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	143.822	1.57	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	187.3592	1.73	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	92.2556	1.88	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	205.763	1.7	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	92.64	1.77	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	33.9991	2.5	300
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	286.039	1.64	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	89.8332	1.68	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	182.3184	1.42	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	187.5928	1.56	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	271.3898	1.92	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	51.77	2.09	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	108.94	1.61	100
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	282.3766	1.6	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.0356	0.53	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	48.3055	0.29	150
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	297.7447	0.81	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	37.6272	1.53	300
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	297.7447	0.81	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	44.96	2.09	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	50.165	0.4	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	145.4619	0.63	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	50.58	2.07	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	48.45	1.74	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	210.598	0.9	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	41.24	1.77	500
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	41.99	1.67	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	38.617	1.74	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	21.4028	1.79	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	66.912	1.7	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	120.6686	0.65	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	22.063	0.29	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	21.4028	1.79	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	98.9639	0.68	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	75.182	0.64	100
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	40.6064	1.88	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	224.5621	1.6	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	57.69	1.73	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	41.24	1.77	500
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	124.789	1.64	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	51.258	1.57	100
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	66.912	1.7	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	182.3184	1.42	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	104.7266	1.42	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	42.38	0.9	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	56.62	0.9	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	124.789	1.64	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	67.9058	0.9	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	213.118	0.63	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	224.416	0.8	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	146.034	0.48	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	162.382	0.64	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	203.0102	0.65	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	45.0684	0.81	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	103.9504	0.91	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	237.9325	0.64	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	78.15	0.69	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	51.73	1.61	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	60.01	0.54	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	48.6441	1.68	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	55.4944	0.68	500
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	51.258	1.57	100
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	73.182	0.8	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	75.182	0.64	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	55.4944	0.68	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	42.38	0.9	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	48.6441	1.68	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	145.4619	0.63	500
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	33.999	2.5	300
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.6228	1.53	300
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	43.03	1.82	500
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	45.922	1.84	100
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	37.53	1.82	500
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.67	0.41	500
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	43.5084	1.69	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	48.3055	0.29	150
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	55.72	0.54	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	37.86	1.67	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.92	0.42	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.9	0.42	1,000
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	43.885	0.4	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	146.034	0.48	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	48.3055	0.29	150
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.605	1.93	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.4532	0.25	500
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.291	0.35	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.9516	1.84	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.6961	0.67	500
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	16.31	2.07	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.7	0.53	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	16.66	0.53	1,000
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	67.9058	0.9	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	21.4028	1.79	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	22.063	0.29	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	22.063	0.29	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	271.3898	1.92	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.78	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.1734	2.06	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.3907	0.53	500
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.7708	1.97	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.771	1.97	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.919	0.5	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.9191	0.5	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.9857	2.33	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.9857	2.33	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	39.9761	1.92	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	110.8264	1.56	500
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	44.96	2.09	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	77.5988	0.91	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	332.477	0.48	100
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	103.11	0.69	500
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	73.182	0.8	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	203.0102	0.65	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	304.3757	0.64	1,000
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	124.78	0.54	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	98.9639	0.68	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	40.6064	1.88	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	110.8264	1.56	500
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	43.5084	1.69	150
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	77.5988	0.91	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	78.15	0.69	500
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.13	0.41	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	43.5084	1.69	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	36.88	2.07	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.73	0.54	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	39.905	1.84	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	29.6504	1.93	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.5081	0.25	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.9518	1.84	500
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.668	0.35	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.6962	0.67	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.76	2.07	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	57.69	1.73	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	89.8332	1.68	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	14.1734	2.06	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	14.3907	0.53	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.95	0.6	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.0356	0.53	100

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Equity - Small cap Fund