Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	142.386	1.55	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	170.767	1.74	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	86.7935	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	193.835	1.69	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	87.88	1.78	100
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	30.5058	2.38	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	259.617	1.65	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	81.0592	1.68	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	170.4083	1.4	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	172.9989	1.57	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	264.6045	1.92	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	50	2.11	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	107.11	1.6	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	260.5045	1.59	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.4437	0.6	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.2124	0.33	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.752	0.44	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	293.77	0.84	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	34.2717	1.02	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	293.77	0.84	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	43.43	2.11	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	48.913	0.43	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	135.4242	0.74	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	46.64	1.96	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.749	1.65	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	193.7159	0.9	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.85	1.78	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.3	1.68	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	35.403	1.65	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.7651	1.85	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.8	2.14	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57.581	1.69	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	105.0621	0.64	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.7001	0.44	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.7651	1.85	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	90.3156	0.65	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	70.086	0.68	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.73	0.46	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	47.3987	1.74	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	221.7546	0.71	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	56.09	0.9	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.46	0.95	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.99	0.47	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.85	0.35	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	15.41	0.55	1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.0636	0.89	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	71.68	0.74	100
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.753	0.62	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57.581	1.69	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.9	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.7651	1.85	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.709	2.06	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.1855	0.64	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	191.3376	0.64	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	70.086	0.68	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	162.257	0.68	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	42.95	1.73	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	35.9207	1.9	10
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.0183	0.22	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	98.838	0.9	10
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	44.2124	0.33	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	54.74	0.57	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	55.38	0.95	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	46.7355	0.65	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.71	1.93	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.753	0.62	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	52.22	0.65	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	134.2	0.52	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.7001	0.44	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	134.2	0.52	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	113.262	1.65	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.85	1.78	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	45.734	1.55	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.63	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	170.4083	1.4	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	113.262	1.65	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.2124	0.33	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	41.46	0.95	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.2659	1.02	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	44.079	1.81	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.674	2.15	500
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	42.79	0.43	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.83	2.07	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	46.7355	0.65	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.719	1.93	99
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.18	1.73	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.3789	1.83	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	56.09	0.9	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.271	0.41	100
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.64	1.68	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.709	2.06	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.1266	1.86	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	40.3076	1.68	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.75	1.87	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	89.8019	1.4	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	207.1688	1.59	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.2056	2.28	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	135.4242	0.74	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	213.495	0.77	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.734	1.55	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.91	0.55	1,000
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.3792	1.83	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.851	0.35	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.3076	1.68	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	46.65	1.6	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	43.56	0.46	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.752	0.44	500
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	30.5054	2.38	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.2056	2.28	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.231	1.67	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	264.6045	1.92	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.6046	0.84	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.81	2.14	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.552	0.77	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.7001	0.44	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	198.4115	0.74	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.1	0.65	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	305.534	0.52	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	283.6835	0.71	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	191.3376	0.64	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	102.2049	1.57	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	81.0592	1.68	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	47.3987	1.74	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.231	1.67	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.99	0.47	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.552	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	69.3764	0.9	10
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.3872	0.89	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	39.231	1.67	150
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	71.68	0.74	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	35.9207	1.9	10
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.76	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.747	0.41	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	69.3764	0.9	10
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	98.93	0.74	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.1855	0.64	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	33.8269	1.92	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.0063	2.15	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.0586	0.22	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.4435	0.6	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.7641	1.87	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	124.11	0.57	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	43.43	2.11	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	90.3156	0.65	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	38.304	1.81	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.67	2.07	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.01	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	102.2049	1.57	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34	1.96	1,000
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.1268	1.86	500

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Equity - Small cap Fund