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	38.4309	1.92	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	87.313	1.92	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	201.817	1.71	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	208.3282	1.58	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	261.9642	1.58	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	48.775	1.74	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	175.7255	1.74	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	36.19	1.78	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	88.7	1.78	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	116.305	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	266.592	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	35.7467	1.94	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	261.2423	1.94	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	141.092	1.59	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.318	1.59	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	175.0706	1.56	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	103.4288	1.56	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	59.952	1.71	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	173.2415	1.41	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	173.2415	1.41	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	91.2949	1.41	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	49.01	2.12	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	40.49	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	54.09	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	42.57	2.12	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	116.305	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	36.19	1.78	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	198.8136	0.9	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	57.567	0.9	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	73.9889	1	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	200.2672	0.7	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	221.647	0.85	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	137.319	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	312.635	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	69.261	0.73	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	160.346	0.73	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	194.0531	0.65	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	40.644	0.86	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	289.052	0.86	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	136.6909	0.7	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	99.53	0.73	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	65.978	0.85	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	194.0531	0.65	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	106.5534	0.65	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	99.1147	1	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	284.4809	0.66	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	222.3781	0.66	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	72.12	0.73	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	108.78	1.6	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	42.57	2.12	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	83.7549	1.68	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	47.37	1.6	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	125.62	0.55	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.41	0.55	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	41.6482	1.68	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	93.0175	0.63	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	48.1337	0.63	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	38.4309	1.92	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	45.318	1.59	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	103.4288	1.56	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	59.952	1.71	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.6483	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	65.978	0.85	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	73.9889	1	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	69.261	0.73	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	72.12	0.73	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	48.1337	0.63	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	40.49	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	41.6482	1.68	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	136.6909	0.7	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	30.5818	2.38	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	30.5815	2.38	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	34.2028	0.92	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.1975	0.92	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.4708	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	42.68	1.76	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	44.885	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	47.1	1.97	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.97	1.76	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.26	0.44	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.5	0.44	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.6483	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.6146	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.6146	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	40.6483	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34.34	1.97	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	52.51	0.47	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.32	0.47	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.162	1.68	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.84	1.68	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.91	1.68	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	43.98	0.47	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.13	0.47	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	39.004	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	49.589	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	43.382	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	137.319	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	45.6146	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.9284	1.93	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.9086	1.93	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.0839	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.0427	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.6018	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.968	1.68	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	51.426	0.39	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.12	0.39	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.6016	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.5881	0.65	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.588	0.65	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.22	2.08	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.43	2.08	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.34	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.92	0.56	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	48.775	1.74	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	57.567	0.9	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.4708	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.3015	0.42	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.3015	0.42	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.4708	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	261.2423	1.94	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	289.052	0.86	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	83.7549	1.68	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	93.0175	0.63	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.2599	2.16	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.82	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.9211	2.16	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.5921	0.9	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.2635	0.9	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.14	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.125	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.1252	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.4366	0.58	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.4366	0.58	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.3047	2.27	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.3048	2.27	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.4893	0.59	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.4895	0.59	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.35	2.17	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.3015	0.42	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.35	2.17	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.47	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.47	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.353	2.05	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.363	2.05	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.433	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.432	0.41	99

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Equity - Small cap Fund