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	35.2515	1.9	10
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	85.1775	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	194.612	1.71	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	190.4977	1.64	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	239.5424	1.64	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	40.7747	1.77	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	163.1147	1.77	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.47	1.8	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	84.77	1.8	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	107.593	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	246.622	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	32.8133	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	256.6762	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	135.079	1.54	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	43.387	1.54	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	163.1001	1.58	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	96.357	1.58	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	53.324	1.71	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	163.5142	1.41	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	163.5142	1.41	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	84.0522	1.41	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	49.95	2.1	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.57	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	55.53	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	43.38	2.1	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	107.593	1.66	100
ICICI Pru Smallcap Fund(IDCW Payout)	Equity - Small cap Fund	5000	31.47	1.8	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	185.541	0.98	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	48.2221	0.98	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	68.3113	0.91	10
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	187.5721	0.76	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	215.003	0.81	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	127.957	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	291.322	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	66.682	0.67	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	154.378	0.67	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	184.0617	0.66	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.5853	0.83	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	286.0133	0.83	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	128.0259	0.76	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	95.76	0.79	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	59.013	0.81	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	184.0617	0.66	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	97.8899	0.66	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	97.3206	0.91	10
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	261.5932	0.81	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	204.4858	0.81	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	66.27	0.79	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	103.4	1.61	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	43.38	2.1	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	76.3257	1.71	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	41.18	1.61	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	120.21	0.59	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	48.49	0.59	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	37.9539	1.71	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	85.3309	0.71	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.1561	0.71	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	35.2515	1.9	10
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	43.387	1.54	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	96.357	1.58	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	53.324	1.71	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	34.5574	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	59.013	0.81	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	68.3113	0.91	10
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	66.682	0.67	100
ICICI Pru Smallcap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	66.27	0.79	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	44.1561	0.71	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	41.57	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	37.9539	1.71	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	128.0259	0.76	500
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.7243	2.39	100
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.724	2.39	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.417	1.04	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.4107	1.04	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.6349	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	100	41.46	1.71	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	43.014	1.82	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	44.17	1.95	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	100	33	1.71	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	100	46.3	0.4	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.72	0.4	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34.5574	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	39.1176	0.41	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.1176	0.41	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	34.5574	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.2	1.95	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	49.68	0.52	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.2	0.52	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.546	1.63	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.79	1.69	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.35	1.69	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	42.05	0.51	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.42	0.51	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.378	1.82	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	47.951	0.45	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.949	0.45	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	127.957	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	39.1176	0.41	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.5025	1.87	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.9303	1.87	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.812	0.39	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.2093	0.39	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.5558	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.769	1.63	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.057	0.48	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.106	0.48	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.5556	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	26.5987	0.65	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.5986	0.65	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.67	2.08	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.94	2.08	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.92	0.57	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.56	0.57	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	40.7747	1.77	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	48.2221	0.98	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.6349	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.6082	0.44	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.6082	0.44	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.6349	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	256.6762	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	286.0133	0.83	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	76.3257	1.71	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	85.3309	0.71	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.6114	2.18	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.42	2.17	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.2892	2.18	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.0347	0.95	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.7195	0.95	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.86	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.5756	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.5759	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.982	0.73	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.982	0.73	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.3509	2.33	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.351	2.33	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.6221	0.7	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.6223	0.7	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.56	2.09	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.6082	0.44	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.56	2.09	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.8	0.47	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.8	0.47	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.387	1.89	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.388	1.89	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.584	0.43	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.584	0.43	99
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.448	2.05	500
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.448	2.05	500
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.538	0.55	500
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.538	0.55	500
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.83	2.4	250
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.36	2.34	1,000
Groww Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	10.2175	2.32	100
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.87	0.85	250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.36	2.34	1,000
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.4	0.73	1,000
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.4	0.73	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	9.36	2.34	1,000
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	9.4	0.73	1,000
Groww Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	10.2175	2.32	100
Groww Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	10.2306	0.52	100
Groww Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	10.2306	0.52	100

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Equity - Small cap Fund