| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 1000 | 25.9763 | 2.07 | 1,000 |
|
Aditya Birla SL Small Cap Fund(G)
| Equity - Market Cap Fund | 1000 | 51.1647 | 2.07 | 1,000 |
|
DSP Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 111.411 | 1.84 | 500 |
|
Quant Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 112.269 | 2.67 | 1,000 |
|
Quant Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 141.2002 | 2.67 | 1,000 |
|
Franklin India Smaller Cos Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 34.7042 | 1.9 | 500 |
|
Franklin India Smaller Cos Fund(G)
| Equity - Market Cap Fund | 5000 | 94.7093 | 1.9 | 500 |
|
ICICI Pru Smallcap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 26.04 | 2.03 | 500 |
|
ICICI Pru Smallcap Fund(G)
| Equity - Market Cap Fund | 5000 | 53.6 | 2.03 | 500 |
|
Kotak Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 70.339 | 1.9 | 1,000 |
|
Sundaram Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 100 | 23.4573 | 2.12 | 100 |
|
HDFC Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 100 | 33.985 | 1.77 | 100 |
|
DSP Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 42.839 | 1.84 | 500 |
|
Nippon India Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 62.3283 | 1.83 | 100 |
|
Franklin India Smaller Cos Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 104.9911 | 1.04 | 500 |
|
Franklin India Smaller Cos Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.3175 | 1.04 | 500 |
|
SBI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 124.2907 | 0.71 | 500 |
|
DSP Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 119.802 | 0.94 | 500 |
|
Kotak Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 183.759 | 0.59 | 1,000 |
|
HDFC Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 88.07 | 0.82 | 100 |
|
Nippon India Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 100.034 | 0.86 | 100 |
|
Sundaram Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 100 | 159.2304 | 1.01 | 100 |
|
ICICI Pru Smallcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 58.59 | 0.81 | 500 |
|
Aditya Birla SL Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 56.6639 | 1.01 | 1,000 |
|
Quant Small Cap Fund(G)-direct Plan
| Equity - Market Cap Fund | 5000 | 149.7061 | 0.62 | 1,000 |
|
Quant Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 117.0296 | 0.62 | 1,000 |
|
Axis Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 500 | 36.01 | 1.92 | 100 |
|
Axis Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 500 | 71.24 | 0.51 | 100 |
|
Axis Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 41.03 | 0.51 | 100 |
|
HSBC Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 47.5093 | 1.85 | 1,000 |
|
Union Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 24.94 | 2.53 | 1,000 |
|
Axis Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 500 | 63.32 | 1.92 | 100 |
|
ICICI Pru Smallcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.57 | 0.81 | 500 |
|
DSP Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 500 | 46.116 | 0.94 | 500 |
|
Nippon India Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 69.4609 | 0.86 | 100 |
|
Nippon India Small Cap Fund(B)-Direct Plan
| Equity - Market Cap Fund | 5000 | 100.034 | 0.86 | 100 |
|
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 500 | 46.116 | 0.94 | 500 |
|
SBI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 84.8318 | 0.71 | 500 |
|
Sundaram Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 25.9729 | 1.01 | 100 |
|
HDFC Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 100 | 46.513 | 0.82 | 100 |
|
Kotak Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 80.713 | 0.59 | 1,000 |
|
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 48.789 | 1.01 | 1,000 |
|
ICICI Pru Smallcap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 26.04 | 2.03 | 500 |
|
Kotak Small Cap Fund(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 70.339 | 1.9 | 1,000 |
|
Union Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.07 | 1.44 | 1,000 |
|
Union Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 28.72 | 2.53 | 1,000 |
|
Nippon India Small Cap Fund(B)
| Equity - Market Cap Fund | 5000 | 91.0205 | 1.83 | 100 |
|
Nippon India Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 91.0205 | 1.83 | 100 |
|
SBI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 111.1777 | 1.84 | 500 |
|
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.0673 | 0.81 | |
|
Sundaram Emerging Small Cap-Sr-V-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.8371 | 1.37 | |
|
Sundaram Emerging Small Cap-Sr-IV-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 18.9984 | 0.75 | |
|
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.7014 | 0.75 | |
|
Sundaram Emerging Small Cap-Sr-IV-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.3069 | 1.35 | |
|
Sundaram Emerging Small Cap-Sr-IV-Reg(G)
| Equity - Market Cap Fund | 5000 | 19.0026 | 1.35 | |
|
Sundaram Emerging Small Cap-Sr-III-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.1272 | 0.75 | |
|
HDFC Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 100 | 79.173 | 1.77 | 100 |
|
Sundaram Small Cap Fund(G)
| Equity - Market Cap Fund | 100 | 147.7654 | 2.12 | 100 |
|
Invesco India Smallcap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 21.5 | 2.19 | 500 |
|
Invesco India Smallcap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.01 | 0.78 | 500 |
|
Invesco India Smallcap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.06 | 0.78 | 500 |
|
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.4849 | 0.75 | |
|
Sundaram Emerging Small Cap-Sr-III-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 18.4462 | 1.35 | |
|
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.845 | 0.54 | |
|
Tata Small Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 23.2251 | 2.19 | 150 |
|
Sundaram Emerging Small Cap-Sr-II-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 17.0501 | 1.32 | |
|
Sundaram Emerging Small Cap-Sr-I-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.4596 | 0.93 | |
|
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.4596 | 0.93 | |
|
Sundaram Emerging Small Cap-Sr-I-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 16.9209 | 1.38 | |
|
IDBI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.43 | 1.54 | 500 |
|
IDBI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.43 | 1.54 | 500 |
|
IDBI Small Cap Fund(IDCW)
| Equity - Market Cap Fund | 5000 | 17.83 | 2.51 | 500 |
|
HSBC Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 51.4838 | 0.78 | 1,000 |
|
Edelweiss Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 21.929 | 2.2 | 300 |
|
Edelweiss Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 26.904 | 0.47 | 300 |
|
Edelweiss Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 23.537 | 0.47 | 300 |
|
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 80.713 | 0.59 | 1,000 |
|
Kotak Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 161.23 | 1.9 | 1,000 |
|
HSBC Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 30.9637 | 1.85 | 1,000 |
|
Union Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 24.94 | 2.53 | 1,000 |
|
Union Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 30.81 | 1.44 | 1,000 |
|
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
| Equity - Market Cap Fund | 1000 | 25.9763 | 2.07 | 1,000 |
|
UTI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 15.3761 | 2.27 | 500 |
|
IDFC Emerging Businesses Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 18.838 | 2.2 | 100 |
|
IDFC Emerging Businesses Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 21.912 | 0.57 | 100 |
|
IDFC Emerging Businesses Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 19.864 | 0.57 | 100 |
|
UTI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 15.376 | 2.27 | 500 |
|
UTI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0075 | 0.6 | 500 |
|
UTI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 16.0075 | 0.6 | 500 |
|
SBI Small Cap Fund-Reg(IDCW-Payout)
| Equity - Market Cap Fund | 5000 | 65.6812 | 1.84 | 500 |
|
Sundaram Emerging Small Cap-Sr-VI-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.9921 | 1.37 | |
|
PGIM India Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.89 | 0.27 | 1,000 |
|
PGIM India Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 10.89 | 0.27 | 1,000 |
|
HSBC Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.0664 | 0.78 | 1,000 |
|
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 40.3175 | 1.04 | 500 |
|
Sundaram Emerging Small Cap-Sr-VI-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 20.5962 | 1.37 | |
|
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.5339 | 0.81 | |
|
Edelweiss Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 25.236 | 2.2 | 300 |
|
Invesco India Smallcap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 21.49 | 2.19 | 500 |
|
Sundaram Small Cap Fund(G)(Adjusted)
| Equity - Market Cap Fund | 100 | 147.7654 | 2.12 | 100 |
|
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Market Cap Fund | 100 | 159.2304 | 1.01 | 100 |
|
HSBC Small Cap Fund-Reg(G)(Adjusted)
| Equity - Market Cap Fund | 5000 | 47.5093 | 1.85 | 1,000 |
|
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)
| Equity - Market Cap Fund | 5000 | 51.4838 | 0.78 | 1,000 |
|
HDFC Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 100 | 33.985 | 1.77 | 100 |
|
SBI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 65.6812 | 1.84 | 500 |
|
DSP Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 500 | 42.839 | 1.84 | 500 |
|
Tata Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 23.2251 | 2.19 | 150 |
|
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 48.789 | 1.01 | 1,000 |
|
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 100 | 46.513 | 0.82 | 100 |
|
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 46.57 | 0.81 | 500 |
|
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 5000 | 34.0664 | 0.78 | 1,000 |
|
Union Small Cap Fund(IDCW-Reinv)-Direct Plan
| Equity - Market Cap Fund | 1000 | 23.07 | 1.44 | 1,000 |
|
HSBC Small Cap Fund-Reg(IDCW-Reinv)
| Equity - Market Cap Fund | 5000 | 30.9637 | 1.85 | 1,000 |
|
SBI Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 84.8318 | 0.71 | 500 |
|
IDBI Small Cap Fund(G)
| Equity - Market Cap Fund | 5000 | 17.83 | 2.51 | 500 |
|
Mahindra Manulife Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 9.9316 | 2.49 | 500 |
|
Sundaram Emerging Small Cap-Sr-I-Reg(G)
| Equity - Market Cap Fund | 5000 | 16.9209 | 1.38 | |
|
Sundaram Emerging Small Cap-Sr-II-Reg(G)
| Equity - Market Cap Fund | 5000 | 17.0501 | 1.32 | |
|
Sundaram Emerging Small Cap-Sr-II-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 17.845 | 0.54 | |
|
Sundaram Emerging Small Cap-Sr-III-Reg(G)
| Equity - Market Cap Fund | 5000 | 18.8004 | 1.35 | |
|
Sundaram Emerging Small Cap-Sr-V-Reg(G)
| Equity - Market Cap Fund | 5000 | 19.5439 | 1.37 | |
|
Sundaram Emerging Small Cap-Sr-V-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 19.3538 | 0.81 | |
|
Sundaram Emerging Small Cap-Sr-VII-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 20.7537 | 0.97 | |
|
Bank of India Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 26.28 | 2.67 | 1,000 |
|
Tata Small Cap Fund(IDCW-Payout)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.1753 | 0.27 | 150 |
|
Franklin India Smaller Cos Fund(IDCW Payout)
| Equity - Market Cap Fund | 5000 | 34.7042 | 1.9 | 500 |
|
ITI Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.9158 | 0.44 | 500 |
|
Sundaram Emerging Small Cap-Sr-VI-(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.1248 | 0.81 | |
|
Sundaram Emerging Small Cap-Sr-VII-Reg(G)
| Equity - Market Cap Fund | 5000 | 21.6759 | 1.38 | |
|
Sundaram Emerging Small Cap-Sr-VII-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 20.3279 | 1.38 | |
|
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 22.1113 | 0.97 | |
|
Tata Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 23.2251 | 2.19 | 150 |
|
Tata Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.1753 | 0.27 | 150 |
|
Tata Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.1753 | 0.27 | 150 |
|
Bank of India Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 19.15 | 2.67 | 1,000 |
|
Bank of India Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 28.28 | 0.62 | 1,000 |
|
Bank of India Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 21.18 | 0.62 | 1,000 |
|
IDFC Emerging Businesses Fund-Reg(G)
| Equity - Market Cap Fund | 1000 | 20.783 | 2.2 | 100 |
|
Canara Rob Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 24.04 | 2.06 | 1,000 |
|
Canara Rob Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 22.32 | 2.06 | 1,000 |
|
Canara Rob Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 25.75 | 0.41 | 1,000 |
|
Canara Rob Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 5000 | 24.19 | 0.41 | 1,000 |
|
ITI Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 13.9945 | 2.37 | 500 |
|
ITI Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 13.9945 | 2.37 | 500 |
|
ITI Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 5000 | 14.9158 | 0.44 | 500 |
|
Mahindra Manulife Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 1000 | 9.9316 | 2.49 | 500 |
|
Mahindra Manulife Small Cap Fund(G)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.9613 | 0.44 | 500 |
|
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan
| Equity - Market Cap Fund | 1000 | 9.9613 | 0.44 | 500 |
|
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)
| Equity - Market Cap Fund | 1000 | 9.9316 | 2.49 | 500 |
|
PGIM India Small Cap Fund-Reg(G)
| Equity - Market Cap Fund | 5000 | 10.58 | 2.08 | 1,000 |
|
PGIM India Small Cap Fund-Reg(IDCW)
| Equity - Market Cap Fund | 5000 | 10.58 | 2.08 | 1,000 |