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	34.0603	1.94	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	77.3834	1.94	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	169.534	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	188.0889	1.64	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	236.5133	1.64	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	43.8722	1.77	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	158.0617	1.77	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	32.16	1.83	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	78.82	1.83	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	103.37	1.67	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	236.943	1.67	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	31.7538	1.98	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	232.0612	1.98	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	122.951	1.61	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	39.491	1.61	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	159.2045	1.58	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	94.0554	1.58	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	50.362	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	154.4184	1.44	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	154.4184	1.44	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	81.3755	1.44	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	43.18	2.16	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	35.6	0.98	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.55	0.98	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	37.5	2.16	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	103.37	1.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	32.16	1.83	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	178.5739	0.98	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	51.7069	0.98	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	65.468	1.02	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	181.8527	0.72	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	185.918	0.87	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	121.816	0.58	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	277.339	0.58	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	60.268	0.93	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	139.527	0.93	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	172.7456	0.73	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	36.0378	0.94	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	256.2939	0.94	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	124.1222	0.72	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	88.28	0.88	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	55.343	0.87	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	172.7456	0.73	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	94.8536	0.73	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	87.7002	1.02	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	256.4412	0.69	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	200.4598	0.69	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	63.97	0.88	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	97.21	1.62	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	37.5	2.16	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	73.4332	1.7	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	42.34	1.62	100
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	112.07	0.57	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	49.43	0.57	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.7636	1.7	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	81.4089	0.65	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.6504	0.65	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.0603	1.94	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	39.491	1.61	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	94.0554	1.58	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	50.362	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.9448	1.65	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.343	0.87	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	65.468	1.02	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	60.268	0.93	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	63.97	0.88	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	45.6504	0.65	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	35.6	0.98	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	39.7636	1.7	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	124.1222	0.72	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	27.6515	2.42	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	27.6512	2.42	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.8505	0.97	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.8459	0.97	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	17.3726	1.87	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	37.66	1.79	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	39.744	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	42.24	1.99	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	29.97	1.79	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	41.61	0.41	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	33.9	0.41	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.9448	1.65	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	40.2464	0.3	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.2464	0.3	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	35.9448	1.65	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.79	1.99	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	46.97	0.49	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.17	0.49	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	41.643	1.72	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.27	1.71	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.8	1.71	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	38.86	0.5	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.46	0.5	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	34.536	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	43.804	0.39	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.321	0.39	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	121.816	0.58	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	40.2464	0.3	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.9243	1.96	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.0104	1.96	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.6847	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.7538	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	23.4009	1.89	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	30.875	1.72	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.308	0.5	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	33.585	0.5	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.4007	1.89	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	25.0968	0.7	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	25.0968	0.7	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	14.45	2.1	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.86	2.1	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	15.41	0.57	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.26	0.57	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	43.8722	1.77	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	51.7069	0.98	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	17.3726	1.87	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	18.0698	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	18.0698	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	17.3726	1.87	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	232.0612	1.98	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	256.2939	0.94	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	73.4332	1.7	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	81.4089	0.65	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.9634	2.19	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	11.12	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.6577	2.19	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	12.2368	1.27	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.941	1.27	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.38	0.6	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.4652	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.4654	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.7129	0.41	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	12.7128	0.41	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.1401	2.34	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.1402	2.34	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.2773	0.71	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.2775	0.71	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.13	2.23	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	18.0698	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.13	2.23	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.21	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.21	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.133	2.1	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.142	2.1	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	10.176	0.44	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.176	0.44	99

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Equity - Small cap Fund