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	141.432	1.55	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	167.2683	1.74	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	84.2009	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	193.756	1.69	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	87.32	1.78	100
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	30.4717	2.39	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	258.062	1.65	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	79.9319	1.68	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	167.8087	1.4	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	170.8338	1.57	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	260.314	1.95	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	49.52	2.11	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	105.58	1.6	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	255.8202	1.59	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.2739	0.6	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.4602	0.33	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.62	0.44	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	288.8699	0.87	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	34.2131	1.03	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	288.8699	0.87	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	43.01	2.11	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	48.743	0.43	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	133.6818	0.74	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	46.1	1.96	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	46.424	1.66	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	189.6771	0.9	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	35.63	1.78	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	38.68	1.68	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.42	1.66	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.2504	1.85	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.6	2.15	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57.557	1.69	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	103.425	0.64	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.1486	0.44	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.2504	1.85	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	89.0194	0.65	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	69.59	0.69	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.11	0.47	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	46.4276	1.74	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	217.6829	0.71	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	54.9207	0.9	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	41.03	0.94	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.77	0.51	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.546	0.38	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	15.14	0.55	1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.9488	0.89	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	71.19	0.73	100
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.4692	0.62	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57.557	1.69	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.83	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.2504	1.85	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.585	2.08	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.7547	0.64	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	188.356	0.64	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	69.59	0.69	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	161.109	0.69	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	41.79	1.73	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	34.8477	1.9	10
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.4638	0.22	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	95.8434	0.9	10
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	44.4602	0.33	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	53.94	0.57	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	54.82	0.94	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	46.0648	0.65	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.417	1.97	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.4692	0.62	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	51.59	0.66	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	133.331	0.52	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.1486	0.44	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	133.331	0.52	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	112.584	1.65	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	35.63	1.78	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	45.427	1.55	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.49	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	167.8087	1.4	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	112.584	1.65	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.4602	0.33	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	41.03	0.94	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.2073	1.03	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	43.955	1.82	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.5696	2.15	500
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	42.642	0.43	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.58	2.07	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	46.0648	0.65	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.425	1.97	99
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.26	1.73	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.1103	1.83	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	54.9207	0.9	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.793	0.41	100
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.11	1.68	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.585	2.08	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.7411	1.86	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	39.7471	1.68	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.273	1.87	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	88.432	1.4	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	203.4417	1.59	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.0471	2.28	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	133.6818	0.74	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	213.322	0.77	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.427	1.55	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	17.6	0.55	1,000
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.1106	1.83	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.547	0.38	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.7471	1.68	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	45.98	1.6	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	42.85	0.47	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.62	0.44	500
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	30.4713	2.39	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.047	2.28	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.4745	1.67	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	260.314	1.95	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.9607	0.87	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.6	2.15	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.5	0.77	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.1486	0.44	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	195.8587	0.74	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	38.63	0.66	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	303.556	0.52	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	278.475	0.71	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	188.356	0.64	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	100.9258	1.57	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	79.9319	1.68	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	46.4276	1.74	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.4745	1.67	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.77	0.51	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.5	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	67.2745	0.9	10
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.2696	0.89	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	39.4745	1.67	150
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	71.19	0.73	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.8477	1.9	10
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	46.44	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.651	0.41	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	67.2745	0.9	10
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	98.26	0.73	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.7547	0.64	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	33.2784	1.95	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.8992	2.15	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	31.4855	0.22	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.2737	0.6	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.2697	1.87	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	122.28	0.57	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	43.01	2.11	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	89.0194	0.65	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	38.196	1.82	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.39	2.07	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.86	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	100.9258	1.57	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.61	1.96	1,000
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.7413	1.86	500

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Equity - Small cap Fund