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	118.363	1.55	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	144.8586	1.75	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	76.2251	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	174.976	1.7	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	74.45	1.8	100
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.9274	2.39	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	218.107	1.66	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	67.9403	1.7	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	146.633	1.4	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	147.1584	1.57	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	226.4455	1.94	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.29	2.1	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	92.96	1.61	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	219.5256	1.64	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.4711	0.76	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	34.3005	0.41	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	8.489	0.55	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	252.5961	0.83	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	29.2997	1.03	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	252.5961	0.83	100
The Wealth Company Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	10000	9.8693		100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	39.33	2.1	100
Groww Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.2336	0.52	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	42.87	0.45	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	115.6027	0.75	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.39	1.95	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	40.564	1.62	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	164.9035	0.94	100
ICICI Pru Smallcap Fund(IDCW Payout)	Equity - Small cap Fund	5000	27.64	1.8	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	33.55	1.7	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	28.238	1.62	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	16.4387	1.87	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.7	2.08	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	47.944	1.7	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	87.8469	0.65	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	17.357	0.54	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	17.15	1.87	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	76.0261	0.7	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	54.807	0.73	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.37	0.55	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	36.2111	1.75	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	187.5509	0.81	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	42.8581	0.94	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.73	1.03	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.93	0.47	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.354	0.39	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.08	0.58	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	8.39	2.31	1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.6805	0.95	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	58.25	0.79	100
Abakkus Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.855		500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.5564	0.79	500
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	8.44	0.7	1,000
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	47.944	1.7	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	30.49	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	16.4387	1.87	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	8.396	2.04	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	23.8955	0.65	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	165.178	0.65	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	54.807	0.73	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	135.383	0.73	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	100	36.71	1.7	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	31.5465	1.9	10
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.4753	0.39	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	87.1747	0.91	10
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	34.3005	0.41	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	43.64	0.6	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.4	1.03	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.3411	0.7	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.164	1.86	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	12.5563	0.79	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.5	0.51	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	113.286	0.55	100
Groww Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.2054	2.32	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	18.0688	0.54	500
The Wealth Company Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	10000	9.8663		100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	113.286	0.55	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	95.153	1.66	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	27.64	1.8	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	34.348	1.55	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	10.91	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	146.633	1.4	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	95.153	1.66	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.3005	0.41	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	37.73	1.03	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.2939	1.03	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	38.406	1.81	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.272	2.18	500
Groww Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.2054	2.32	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.504	0.45	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.55	2.08	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	39.3411	0.7	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.166	1.86	99
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.03	2.4	250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	8.39	2.31	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	100	26.26	1.7	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.1791	1.84	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	42.8581	0.94	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	44.631	0.49	100
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	8.39	2.31	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.72	1.7	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	8.396	2.04	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	22.0345	1.86	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	33.7842	1.7	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.4698	1.86	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	75.3746	1.4	100
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.07	0.85	250
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	174.5793	1.64	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.2195	2.34	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	115.6027	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	193.478	0.79	100
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	8.44	0.7	1,000
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	34.348	1.55	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	15.35	0.58	1,000
Abakkus Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.86		500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.1793	1.84	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	10.354	0.39	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.7842	1.7	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.02	1.61	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	37.37	0.55	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	8.489	0.55	500
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.9271	2.39	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.2194	2.34	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.2648	1.69	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	226.4455	1.94	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	33.1939	0.83	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.7	2.08	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	53.105	0.79	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	17.357	0.54	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	169.3708	0.75	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.07	0.51	1,000
The Wealth Company Small Cap Fund-Reg(G)	Equity - Small cap Fund	10000	9.8663		100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	257.918	0.55	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	239.9292	0.81	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	165.178	0.65	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	86.9388	1.57	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	67.9403	1.7	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	36.2111	1.75	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	30.2648	1.69	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.93	0.47	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	53.105	0.79	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	61.1897	0.91	10
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.9699	0.95	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	30.2648	1.69	150
ICICI Pru Smallcap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	58.25	0.79	100
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	8.44	0.7	1,000
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	31.5465	1.9	10
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	100	41.05	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	31.062	0.49	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	61.1897	0.91	10
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	84.18	0.79	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	23.8955	0.65	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	28.9486	1.94	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.5676	2.18	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.928	0.39	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.471	0.76	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.8928	1.86	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	108.18	0.6	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	39.33	2.1	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	76.0261	0.7	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	33.374	1.81	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	14.19	2.08	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.3	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	86.9388	1.57	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	29.45	1.95	1,000
Groww Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.2336	0.52	100
The Wealth Company Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	10000	9.8693		100
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	22.0347	1.86	500

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Equity - Small cap Fund