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	38.1527	1.93	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	86.6812	1.93	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	199.712	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	203.9512	1.58	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	256.4602	1.58	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	48.6808	1.76	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	175.3859	1.76	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.74	1.78	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	87.59	1.78	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	114.847	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	263.249	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	35.6729	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	260.7027	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	139.162	1.61	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.698	1.61	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	171.7044	1.58	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	101.4401	1.58	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	59.327	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	170.9293	1.44	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	170.9293	1.44	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	90.0764	1.44	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.78	2.12	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.44	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.69	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	41.5	2.12	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	114.847	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.74	1.78	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	198.3333	0.97	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	57.4281	0.97	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	73.4106	1.01	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	196.3203	0.72	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	219.225	0.87	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	135.509	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	308.514	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	68.279	0.78	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	158.075	0.78	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	191.3794	0.68	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	40.5349	0.86	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	288.2758	0.86	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	133.997	0.72	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	98.22	0.73	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	65.258	0.87	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	191.3794	0.68	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	105.0853	0.68	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	98.3401	1.01	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	278.3564	0.66	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	217.5907	0.66	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	71.17	0.73	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	107.08	1.61	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	41.5	2.12	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	83.4656	1.69	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	46.63	1.61	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	123.59	0.56	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	54.52	0.56	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	41.5043	1.69	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	92.6402	0.64	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	47.9384	0.64	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	38.1527	1.93	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	44.698	1.61	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	101.4401	1.58	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	59.327	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.213	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	65.258	0.87	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	73.4106	1.01	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	68.279	0.78	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	71.17	0.73	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	47.9384	0.64	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	39.44	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	41.5043	1.69	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	133.997	0.72	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	30.3964	2.41	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	30.3961	2.41	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	33.9684	0.96	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	33.9632	0.96	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.2948	1.87	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	42.02	1.78	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	44.004	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	46.91	1.98	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.44	1.78	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	46.5	0.41	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.88	0.41	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.213	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.0931	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.0931	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	40.213	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34.2	1.98	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	52.25	0.48	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.13	0.48	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.235	1.69	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.19	1.69	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.33	1.69	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	43.24	0.47	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.45	0.47	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	38.238	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	48.576	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	42.495	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	135.509	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	45.0931	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.951	1.93	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.9303	1.93	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.0833	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.0422	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.1452	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	35.022	1.69	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	51.468	0.39	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.151	0.39	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.145	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.0779	0.65	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.0779	0.65	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.81	2.09	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.07	2.09	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.89	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.53	0.56	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	48.6808	1.76	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	57.4281	0.97	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.2948	1.87	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.1015	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.1015	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.2948	1.87	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	260.7027	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	288.2758	0.86	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	83.4656	1.69	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	92.6402	0.64	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.1414	2.16	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.68	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.8056	2.16	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.4608	0.9	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.1354	0.9	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.99	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.0291	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.0293	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.3282	0.58	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.3282	0.58	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.1919	2.27	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.1919	2.27	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.3644	0.59	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.3646	0.59	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.28	2.21	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.1015	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.28	2.21	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.39	0.5	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.39	0.5	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.217	2.07	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.227	2.07	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.285	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.285	0.41	99

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Equity - Small cap Fund