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	138.881	1.54	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	165.0977	1.74	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	84.7061	1.89	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	194.587	1.69	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	86.09	1.78	100
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.998	2.37	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	249.457	1.66	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	77.9933	1.67	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	165.5	1.39	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	168.2492	1.56	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	259.742	1.93	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	48.52	2.09	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	104.74	1.59	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	252.5344	1.59	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.0657	0.59	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.2886	0.33	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.517	0.44	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	288.7302	0.85	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.6287	1.02	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	288.7302	0.85	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	42.14	2.09	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	48.131	0.43	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	131.8297	0.75	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	44.79	1.95	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	46.464	1.64	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	187.4647	0.9	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.12	1.78	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	38.1	1.67	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.45	1.64	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.2924	1.84	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.67	2.12	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57.804	1.69	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	102.1253	0.63	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.2379	0.43	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.2924	1.84	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	87.0027	0.64	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	68.429	0.67	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.62	0.46	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	45.8251	1.74	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	215.1818	0.75	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	54.2797	0.9	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	40.27	0.95	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.87	0.47	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.715	0.32	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.85	0.54	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	9.85		1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.829	0.89	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	70.3	0.76	100
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.3421	0.67	500
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.85		1,000
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57.804	1.69	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.09	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.2924	1.84	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.457	2.05	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.5256	0.64	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	185.9891	0.63	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	68.429	0.67	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	158.422	0.67	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	41.98	1.72	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	35.0568	1.89	10
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.2579	0.22	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	96.5723	0.89	10
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	41.2886	0.33	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	53.59	0.56	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	53.81	0.95	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.0212	0.64	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.555	1.9	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.342	0.67	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	50.22	0.65	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	129.113	0.55	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.2379	0.43	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	129.113	0.55	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	108.83	1.66	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.12	1.78	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	44.608	1.54	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.52	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	165.5	1.39	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	108.83	1.66	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.2886	0.33	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	40.27	0.95	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.6229	1.02	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	43.306	1.81	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.4284	2.15	500
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	42.106	0.43	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.27	2.06	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	45.0212	0.64	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.555	1.9	99
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.85		1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.41	1.72	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.9596	1.82	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	54.2797	0.9	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.936	0.4	100
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.85		1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.61	1.67	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.457	2.05	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.4792	1.85	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	38.7831	1.67	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.0189	1.85	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	87.2154	1.39	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	200.8302	1.59	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.8173	2.27	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	131.8297	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	214.55	0.77	100
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	9.85		1,000
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.608	1.54	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.26	0.54	1,000
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.9599	1.82	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.716	0.32	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	38.7831	1.67	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.62	1.59	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	42.28	0.46	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.517	0.44	500
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.9977	2.37	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.8172	2.27	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	36.5802	1.67	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	259.742	1.93	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.9423	0.85	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.67	2.12	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.866	0.77	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.2379	0.43	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	193.1451	0.75	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.61	0.65	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	293.953	0.55	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	275.2755	0.75	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	185.9891	0.63	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	99.3989	1.56	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	77.9933	1.67	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	45.8251	1.74	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	36.5802	1.67	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.87	0.47	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.866	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	67.786	0.89	10
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.1468	0.89	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	36.5802	1.67	150
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	70.3	0.76	100
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.85		1,000
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	35.0568	1.89	10
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	46.75	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.757	0.4	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	67.786	0.89	10
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	97.03	0.76	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.5257	0.64	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	33.2053	1.93	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.7543	2.15	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	31.2728	0.22	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.0655	0.59	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.0063	1.85	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	121.5	0.56	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	42.14	2.09	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	87.0027	0.64	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.632	1.81	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.04	2.06	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.91	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	99.3989	1.56	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.65	1.95	1,000
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.4794	1.85	500

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Equity - Small cap Fund