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	34.7879	1.89	10
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	84.0564	1.89	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	193.838	1.69	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	198.8379	1.59	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	250.0292	1.59	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	45.3359	1.74	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	163.3351	1.74	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	34.9	1.79	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	85.55	1.79	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	108.176	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	247.959	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	32.8772	1.93	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	257.1761	1.93	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	137.889	1.54	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.289	1.54	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	166.6767	1.56	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	98.4699	1.56	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57.582	1.69	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	164.0898	1.39	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	164.0898	1.39	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	86.4722	1.39	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.91	2.1	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.77	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	53.14	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	41.61	2.1	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	108.176	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	34.9	1.79	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	185.48	0.9	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	53.705	0.9	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	67.2734	0.89	10
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	191.3573	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	213.745	0.77	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	128.353	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	292.223	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	67.947	0.67	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	157.305	0.67	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	184.4197	0.63	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.5719	0.85	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	285.9117	0.85	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	130.6095	0.75	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	96.43	0.77	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.626	0.77	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	184.4197	0.63	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	101.2635	0.63	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	95.8419	0.89	10
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	272.5698	0.75	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	213.0667	0.75	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	69.87	0.77	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	104.01	1.59	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	41.61	2.1	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	77.1844	1.67	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.3	1.59	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	120.66	0.56	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	53.22	0.56	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	38.3809	1.67	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	86.1101	0.64	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.5593	0.64	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.7879	1.89	10
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	44.289	1.54	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	98.4699	1.56	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57.582	1.69	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	36.3705	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.626	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	67.2734	0.89	10
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	67.947	0.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	69.87	0.77	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	44.5593	0.64	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	39.77	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	38.3809	1.67	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	130.6095	0.75	500
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.7612	2.37	100
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.7609	2.37	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.3671	1.02	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.3613	1.02	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.074	1.84	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	41.58	1.72	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	42.834	1.81	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	44.36	1.95	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.09	1.72	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	46.31	0.4	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.73	0.4	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	36.3705	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.0579	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.0579	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	36.3705	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.34	1.95	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	49.75	0.65	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.25	0.65	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.92	1.64	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.67	1.67	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.25	1.67	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.82	0.46	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.22	0.46	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.222	1.81	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	47.614	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.654	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	128.353	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	41.0579	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.5456	1.85	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.5744	1.85	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.7639	0.22	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.7656	0.22	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.2325	1.85	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.047	1.64	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.346	0.4	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.32	0.4	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.2323	1.85	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.2625	0.64	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.2625	0.64	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.99	2.06	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.23	2.06	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.21	0.54	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.8	0.54	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	45.3359	1.74	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	53.705	0.9	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.074	1.84	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.0119	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.0119	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.074	1.84	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	257.1761	1.93	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	285.9117	0.85	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	77.1844	1.67	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	86.1101	0.64	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.6016	2.15	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.5	2.17	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.2796	2.15	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	12.9912	0.89	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.6771	0.89	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.9	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.8033	1.82	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.8036	1.82	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.1832	0.67	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.1832	0.67	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.7117	2.27	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.7117	2.27	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.9591	0.59	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.9593	0.59	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.56	2.12	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.0119	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.56	2.12	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.76	0.47	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.76	0.47	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.415	1.9	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.415	1.9	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.575	0.32	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.575	0.32	99
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.359	2.05	500
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.359	2.05	500
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.42	0.44	500
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.42	0.44	500
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.82		250
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.76		1,000
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.83		250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.76		1,000
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.76		1,000
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.76		1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	9.76		1,000
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	9.76		1,000

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Equity - Small cap Fund