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	34.055	1.9	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	82.2854	1.9	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	194.34	1.69	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	196.6986	1.59	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	247.3411	1.59	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	45.9729	1.74	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	165.63	1.74	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.42	1.78	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	86.81	1.78	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	111.455	1.64	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	255.475	1.64	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	31.9603	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	250.0032	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	139.273	1.57	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.734	1.57	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	169.1425	1.57	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	99.9266	1.57	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57.731	1.69	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	164.3999	1.4	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	164.3999	1.4	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	86.6355	1.4	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.87	2.11	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.62	0.95	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.93	0.95	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	41.58	2.11	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	111.455	1.64	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.42	1.78	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	187.6464	0.9	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	54.333	0.9	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	65.6712	0.89	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	193.7537	0.73	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	213.749	0.77	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	131.832	0.52	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	300.143	0.52	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	68.463	0.71	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	158.5	0.71	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	184.3757	0.64	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	36.414	0.86	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	277.0998	0.86	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	132.2451	0.73	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	97.57	0.73	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.627	0.77	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	184.3757	0.64	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	101.2396	0.64	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	93.5594	0.89	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	268.9877	0.71	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	210.2669	0.71	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	70.7	0.73	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	103.4	1.6	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	41.58	2.11	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	78.328	1.67	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.03	1.6	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	119.62	0.57	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	52.76	0.57	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	38.9495	1.67	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	87.1348	0.64	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.0895	0.64	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.055	1.9	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	44.734	1.57	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	99.9266	1.57	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57.731	1.69	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.4277	1.66	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.627	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	65.6712	0.89	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	68.463	0.71	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	70.7	0.73	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	45.0895	0.64	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	39.62	0.95	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	38.9495	1.67	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	132.2451	0.73	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	29.397	2.38	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	29.3967	2.38	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.9575	1.03	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.9522	1.03	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.7199	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	40.56	1.74	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	42.791	1.82	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	44.9	1.96	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	32.28	1.74	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.01	0.4	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	36.67	0.4	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.4277	1.66	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.3425	0.33	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.3425	0.33	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	39.4277	1.66	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.74	1.96	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	50.18	0.51	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.57	0.51	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.055	1.66	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.57	1.67	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.87	1.67	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.56	0.46	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.92	0.46	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.184	1.82	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	47.382	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.451	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	131.832	0.52	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	44.3425	0.33	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.6148	1.91	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.6413	1.91	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.7001	0.48	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.7039	0.48	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.408	1.85	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.405	1.66	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	49.231	0.4	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	36.494	0.4	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.4078	1.85	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.3587	0.64	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.3587	0.64	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.99	2.07	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.23	2.07	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.14	0.54	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.74	0.54	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	45.9729	1.74	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	54.333	0.9	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.7199	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.5631	0.44	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.5631	0.44	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.7199	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	250.0032	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	277.0998	0.86	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	78.328	1.67	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	87.1348	0.64	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.6991	2.15	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.32	2.17	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.3746	2.15	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.0457	0.89	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.7303	0.89	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.67	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.5153	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.5156	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.841	0.61	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.841	0.61	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.6608	2.28	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.6609	2.28	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.8606	0.6	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.8608	0.6	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.17	2.15	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.5631	0.44	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.17	2.15	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.32	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.32	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.144	1.99	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.153	1.99	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.251	0.4	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.251	0.4	99
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.327	2.1	500
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.327	2.1	500
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.346	0.44	500
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.346	0.44	500

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Equity - Small cap Fund