Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	88.161	1.7	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	105.3009	1.81	500
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	55.7956	1.98	1,000
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	120	1.8	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	57.47	1.89	500
IDBI Small Cap Fund(G)	Equity - Small cap Fund	5000	19.28	2.54	500
Kotak Small Cap Fund(G)	Equity - Small cap Fund	500	171.365	1.74	500
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	51.5681	1.76	1,000
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	100.7077	1.63	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	117.2956	1.88	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	160.3115	2.06	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	30.98	2.38	1,000
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	67.75	1.69	100
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	151.09	2.37	1,000
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Small cap Fund	5000	21.1018	0.79
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.5315	0.25	150
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	173.3336	0.94	100
IDBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	21.06	1.54	500
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan	Equity - Small cap Fund	5000	22.9964	0.77
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	173.3336	0.94	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	26.9	2.38	1,000
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)	Equity - Small cap Fund	5000	22.3652	1.38
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.943	0.56	300
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	89.8083	0.73	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.21	2.4	1,000
Bandhan Emerging Businesses Fund-Reg(G)	Equity - Small cap Fund	1000	22.28	2.1	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	117.0499	0.84	500
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	27.92	1.89	500
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.42	1.79	1,000
Bandhan Emerging Businesses Fund-Reg(IDCW)	Equity - Small cap Fund	1000	20.194	2.1	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	10.801	2.3	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	42.39	1.8	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	71.5234	0.82	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.801	2.3	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	56.0585	0.74	1,000
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Small cap Fund	5000	23.8998	1.32
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	48.594	0.79	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	25.71	0.41	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	35.3658	1.81	500
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	125.6683	0.62	1,000
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	41.184	0.84	500
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	24.96	1.32	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.71	0.39	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	50.1	0.86	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	42.39	1.8	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	24.91	0.78	500
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.801	2.3	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	17.1099	0.63	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	110.9613	0.82	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	48.594	0.79	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	98.346	0.79	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	23.11	2.11	500
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)	Equity - Small cap Fund	5000	22.3829	1.32
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	28.3274	1.98	1,000
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	16.5055	0.44	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	61.9842	0.95	1,000
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	27.5315	0.25	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	40.02	0.53	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	33.34	1.32	1,000
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.0931	0.74	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.48	0.97	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	86.108	0.55	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.8951	0.55	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	500	86.108	0.55	500
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	500	74.761	1.74	500
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	27.92	1.89	500
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	34.504	1.7	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	100.7077	1.63	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	500	74.761	1.74	500
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.5315	0.25	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	24.96	1.32	1,000
IDBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	21.06	1.54	500
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.018	2.06	300
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)	Equity - Small cap Fund	5000	18.6173	1.35
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	25.321	0.56	300
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.71	1.99	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	34.0931	0.74	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	23.12	2.11	500
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.184	0.84	500
Bandhan Emerging Businesses Fund(G)-Direct Plan	Equity - Small cap Fund	1000	23.592	0.7	100
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.61	1.79	1,000
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	16.3589	1.99	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	30.6088	1.76	1,000
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	15.404	2.11	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	63.4505	1.63	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	120.1506	2.37	1,000
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	89.8083	0.73	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	129.386	0.94	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	34.504	1.7	100
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Small cap Fund	5000	20.0723	0.75
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.08	0.39	1,000
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.6088	1.76	1,000
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	34.99	1.69	100
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.35	0.41	1,000
IDBI Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	19.28	2.54	500
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan	Equity - Small cap Fund	5000	20.3515	0.79
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.2688	1.9	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	160.3115	2.06	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	28.2734	0.94	100
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Small cap Fund	5000	24.3582	0.97
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	45.83	0.94	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.8951	0.55	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	131.5821	0.73	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	22.83	0.97	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	196.043	0.55	500
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	160.7599	0.62	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	110.9613	0.82	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	69.2955	1.88	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	51.5681	1.76	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	35.3658	1.81	500
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.2688	1.9	150
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Small cap Fund	5000	19.3248	1.35
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	45.83	0.94	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	53.37	0.95	1,000
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan	Equity - Small cap Fund	5000	22.8626	0.97
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	25.2688	1.9	150
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	50.1	0.86	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	28.3274	1.98	1,000
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	24.85	0.78	500
Bandhan Emerging Businesses Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	21.387	0.7	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	53.37	0.95	1,000
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	63.04	0.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.1099	0.63	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	25.449	2.06	100
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Small cap Fund	5000	24.5305	0.77
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)	Equity - Small cap Fund	5000	19.7744	1.34
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.5055	0.44	500
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.404	2.11	500
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Small cap Fund	5000	23.8482	1.38
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	76.49	0.53	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	26.9	2.38	1,000
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	56.0585	0.74	1,000
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan	Equity - Small cap Fund	5000	19.3561	0.75
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.478	2.06	300
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Small cap Fund	5000	20.5163	1.34
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.71	1.99	1,000
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	69.2955	1.88	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	20.56	2.4	1,000
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.3591	1.99	500

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Equity - Small cap Fund