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	123.773	1.55	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	151.1682	1.75	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	79.4711	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	182.852	1.7	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	77.62	1.8	100
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.0121	2.39	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	227.483	1.66	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	70.6465	1.7	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	153.0972	1.4	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	152.4322	1.57	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	234.9129	1.94	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	46.97	2.1	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	96.5	1.61	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	229.1132	1.64	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.9233	0.76	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	35.9796	0.41	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	8.781	0.55	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	262.0014	0.83	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.5186	1.03	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	262.0014	0.83	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	40.8	2.1	100
Groww Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.6657	0.52	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	44.443	0.45	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	119.7323	0.75	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	42	1.95	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	42.446	1.62	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	172.0669	0.94	100
ICICI Pru Smallcap Fund(IDCW Payout)	Equity - Small cap Fund	5000	28.82	1.8	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	34.74	1.7	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	29.548	1.62	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	17.0454	1.87	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.02	2.08	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	50.102	1.7	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	91.7101	0.65	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	17.9943	0.54	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	17.7829	1.87	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	79.044	0.7	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	57.304	0.73	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	33.51	0.55	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	37.7884	1.75	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	195.7158	0.81	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	44.7199	0.94	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.13	1.03	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.26	0.47	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.73	0.39	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.6	0.58	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	8.73	2.31	1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.0284	0.95	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	60.72	0.79	100
Abakkus Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	10.027		500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.0836	0.79	500
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	8.77	0.7	1,000
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	50.102	1.7	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	31.84	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	17.0454	1.87	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	8.687	2.04	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	24.8102	0.65	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	172.442	0.65	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	57.304	0.73	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	141.55	0.73	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	100	38.34	1.7	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	32.8899	1.9	10
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.5788	0.39	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	90.8747	0.91	10
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	35.9796	0.41	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	45.29	0.6	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.27	1.03	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.9028	0.7	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.536	1.86	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.0836	0.79	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	47.3	0.51	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	118.137	0.55	100
Groww Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.639	2.32	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	18.7323	0.54	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	118.137	0.55	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	99.243	1.66	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	28.82	1.8	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	35.918	1.55	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	11.4	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	153.0972	1.4	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	99.243	1.66	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.9796	0.41	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	39.13	1.03	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.5126	1.03	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	39.823	1.81	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.6097	2.18	500
Groww Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.639	2.32	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.88	0.45	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.01	2.08	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	40.9028	0.7	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.538	1.86	99
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.31	2.4	250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	8.73	2.31	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	100	27.42	1.7	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.6923	1.84	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.7199	0.94	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	46.694	0.49	100
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	8.72	2.31	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	29.74	1.7	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	8.687	2.04	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	22.8817	1.86	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	35.1298	1.7	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.453	1.86	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	78.6974	1.4	100
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.36	0.85	250
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	182.2038	1.64	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.6604	2.34	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	119.7323	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	202.162	0.79	100
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	8.77	0.7	1,000
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	35.918	1.55	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	15.81	0.58	1,000
Abakkus Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	10.03		500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.6926	1.84	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	10.731	0.39	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.1298	1.7	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	38.43	1.61	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	38.69	0.55	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	8.781	0.55	500
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.0118	2.39	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.6603	2.34	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.7518	1.69	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	234.9129	1.94	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	34.4299	0.83	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.02	2.08	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.488	0.79	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	17.9943	0.54	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	175.4211	0.75	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.42	0.51	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	268.964	0.55	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	250.3743	0.81	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	172.442	0.65	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	90.0545	1.57	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	70.6465	1.7	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	37.7884	1.75	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	31.7518	1.69	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.26	0.47	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	55.488	0.79	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	63.7868	0.91	10
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	12.3264	0.95	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	31.7518	1.69	150
ICICI Pru Smallcap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	60.72	0.79	100
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	8.77	0.7	1,000
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	32.8899	1.9	10
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	100	42.86	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	32.498	0.49	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	63.7868	0.91	10
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	87.75	0.79	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	24.8102	0.65	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	30.0311	1.94	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.9142	2.18	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	29.0921	0.39	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.9231	0.76	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.9357	1.86	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	112.29	0.6	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	40.8	2.1	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	79.044	0.7	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	34.605	1.81	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	14.63	2.08	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.81	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	90.0545	1.57	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.62	1.95	1,000
Groww Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.6657	0.52	100
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	22.8819	1.86	500

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Equity - Small cap Fund