Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	37.6308	1.93	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	85.4953	1.93	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	197.602	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	201.4862	1.58	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	253.3606	1.58	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	48.0856	1.74	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	173.2415	1.74	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.24	1.78	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	86.37	1.78	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	114.013	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	261.337	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	35.14	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	256.8084	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	136.976	1.59	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	43.996	1.59	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	169.5495	1.56	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	100.167	1.56	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	58.7	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	167.8966	1.41	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	167.8966	1.41	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	88.4782	1.41	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.15	2.12	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.92	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	40.95	2.12	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	114.013	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.24	1.78	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	195.9219	0.9	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	56.7298	0.9	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	72.4123	1.01	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	193.8702	0.7	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	216.924	0.87	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	134.537	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	306.302	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	67.211	0.73	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	155.602	0.73	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	187.9956	0.65	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	39.9329	0.86	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	283.9949	0.86	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	132.3246	0.7	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	96.86	0.73	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	64.572	0.87	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	187.9956	0.65	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	103.2272	0.65	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	97.0027	1.01	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	275.013	0.66	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	214.9771	0.66	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	70.18	0.73	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	105.75	1.6	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	40.95	2.12	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	81.7288	1.68	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	46.06	1.6	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	122.07	0.55	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	53.85	0.55	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.6406	1.68	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	90.7204	0.63	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	46.945	0.63	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	37.6308	1.93	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	43.996	1.59	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	100.167	1.56	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	58.7	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.9516	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	64.572	0.87	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	72.4123	1.01	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	67.211	0.73	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	70.18	0.73	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	46.945	0.63	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	38.92	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	40.6406	1.68	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	132.3246	0.7	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	30.0604	2.38	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	30.0601	2.38	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	33.5969	0.92	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	33.5918	0.92	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.9354	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	41.38	1.76	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	43.538	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	46.22	1.97	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	32.94	1.76	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.79	0.44	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.31	0.44	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.9516	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.8049	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.8049	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	39.9516	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.69	1.97	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	51.49	0.47	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	38.55	0.47	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	46.596	1.68	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	38.66	1.68	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34.85	1.68	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	42.66	0.47	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	38.92	0.47	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.833	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	48.067	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	42.05	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	134.537	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	44.8049	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.3201	1.93	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.3217	1.93	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	31.3877	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.3691	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.0076	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.548	1.68	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.776	0.39	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.639	0.39	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.0074	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.9328	0.65	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.9328	0.65	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.67	2.09	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.94	2.09	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.74	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.41	0.56	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	48.0856	1.74	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	56.7298	0.9	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.9354	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.7294	0.42	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.7294	0.42	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.9354	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	256.8084	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	283.9949	0.86	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	81.7288	1.68	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	90.7204	0.63	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.9721	2.16	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.53	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.6406	2.16	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.2888	0.9	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.9675	0.9	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.84	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.8062	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.8064	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.102	0.58	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.102	0.58	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.996	2.27	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.996	2.27	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.1666	0.59	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.1668	0.59	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.09	2.17	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.7294	0.42	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.09	2.17	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.2	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.2	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.089	2.05	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.098	2.05	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.158	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.157	0.41	99

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Equity - Small cap Fund