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	38.9858	1.89	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	88.5739	1.89	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	203.391	1.7	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	208.9521	1.58	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	262.7487	1.58	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	49.3485	1.74	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	177.7917	1.74	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	36.53	1.78	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	89.52	1.78	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	117.445	1.65	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	269.204	1.65	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	36.347	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	265.6288	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	143.852	1.57	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	46.205	1.57	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	178.0813	1.57	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	105.2075	1.57	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	60.42	1.7	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	174.4816	1.4	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	174.4816	1.4	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	91.9484	1.4	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	49.84	2.11	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.2	0.95	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	55.04	0.95	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	43.29	2.11	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	117.445	1.65	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	36.53	1.78	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	201.2301	0.89	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	58.2665	0.89	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	75.0987	0.89	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	203.8028	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	223.486	0.8	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	138.749	0.53	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	315.892	0.53	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	70.644	0.71	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	163.549	0.71	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	195.5236	0.64	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.3509	0.86	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	294.0794	0.86	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	139.1041	0.75	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	100.51	0.73	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	66.526	0.8	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	195.5236	0.64	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	107.3608	0.64	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	100.6014	0.89	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	285.4768	0.66	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	223.1565	0.66	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	72.83	0.73	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	109.32	1.59	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	43.29	2.11	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	85.1478	1.67	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	47.61	1.59	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	126.32	0.56	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.72	0.56	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	42.3407	1.67	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	94.6186	0.62	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	48.9622	0.62	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	38.9858	1.89	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	46.205	1.57	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	105.2075	1.57	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	60.42	1.7	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	41.9684	1.67	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	66.526	0.8	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	75.0987	0.89	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	70.644	0.71	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	72.83	0.73	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	48.9622	0.62	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	41.2	0.95	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	42.3407	1.67	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	139.1041	0.75	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	31.4075	2.37	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	31.4072	2.37	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	35.1551	0.91	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.1496	0.91	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.7571	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	43.24	1.75	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	45.306	1.82	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	48.4	1.96	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.41	1.75	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.91	0.44	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.03	0.44	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	41.9684	1.67	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	47.1272	0.33	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	47.1272	0.33	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	41.9684	1.67	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.29	1.96	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	54.01	0.51	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.44	0.51	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	48.174	1.66	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.22	1.67	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	36.26	1.67	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.43	0.46	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.54	0.46	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	39.369	1.82	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	50.086	0.42	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	43.817	0.42	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	138.749	0.53	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	47.1272	0.33	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	29.2975	1.92	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.2646	1.92	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.518	0.54	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.4627	0.54	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.8043	1.85	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	35.718	1.66	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.56	0.39	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.961	0.39	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.8041	1.85	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.8248	0.64	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.8248	0.64	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.63	2.07	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.8	2.07	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.8	0.55	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	15.31	0.55	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	49.3485	1.74	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	58.2665	0.89	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.7572	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.6136	0.44	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.6136	0.44	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.7572	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	265.6288	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	294.0794	0.86	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	85.1478	1.67	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	94.6186	0.62	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.4216	2.16	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.88	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.0786	2.16	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.7673	0.9	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.4345	0.9	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.22	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.2674	1.83	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.2676	1.83	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.5907	0.57	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.5907	0.57	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.2743	2.26	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.2744	2.26	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.468	0.58	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.4682	0.58	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.46	2.15	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.6136	0.44	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.46	2.15	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.59	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.59	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.625	2.02	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.634	2.02	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.717	0.42	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.717	0.42	99

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Equity - Small cap Fund