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	34.4549	1.89	10
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	83.2517	1.89	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	191.624	1.7	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	194.125	1.62	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	244.103	1.62	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	45.0988	1.75	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	162.4808	1.75	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.13	1.79	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	83.86	1.79	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	105.562	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	241.966	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	32.9394	1.93	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	257.6624	1.93	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	135.587	1.54	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	43.55	1.54	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	163.0427	1.57	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	96.323	1.57	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	56.924	1.7	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	161.8838	1.4	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	161.8838	1.4	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	85.3097	1.4	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.52	2.1	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	39.5	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.77	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	41.28	2.1	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	105.562	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	31.13	1.79	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	184.659	0.92	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	53.467	0.92	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	66.6926	0.9	10
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	187.3375	0.74	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	211.493	0.79	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	125.388	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	285.472	1.66	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	66.868	0.67	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	154.808	0.67	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	182.0768	0.64	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.6838	0.85	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	286.7631	0.85	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	127.8658	0.74	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	94.63	0.77	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	62.956	0.79	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	182.0768	0.64	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	99.9771	0.64	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	95.0145	0.9	10
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	266.3306	0.77	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	208.1893	0.77	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	65.48	0.77	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	102.93	1.59	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	41.28	2.1	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	75.9359	1.67	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.83	1.59	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	119.54	0.56	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	52.73	0.56	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	37.76	1.67	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	84.8021	0.64	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	43.8825	0.64	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.4549	1.89	10
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	43.55	1.54	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	96.323	1.57	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	56.924	1.7	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.7405	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	62.956	0.79	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	66.6926	0.9	10
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	66.868	0.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	65.48	0.77	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	43.8825	0.64	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	39.5	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	37.76	1.67	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	127.8658	0.74	500
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.3099	2.38	100
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.3096	2.38	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	31.9006	1.03	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.8948	1.03	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.8511	1.84	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	40.8	1.71	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	42.909	1.8	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	43.14	1.95	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	32.47	1.71	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.5	0.4	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.06	0.4	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.7405	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	40.3984	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	40.3984	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	35.7405	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.45	1.95	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	48.45	0.53	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.28	0.53	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.886	1.63	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.63	1.67	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.21	1.67	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.82	0.46	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.22	0.46	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.287	1.8	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	47.762	0.42	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.783	0.42	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	125.388	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	40.3984	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.3446	1.89	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.3804	1.89	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.5856	0.42	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.5931	0.42	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.7776	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.022	1.63	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.368	0.47	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.336	0.47	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.7774	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	26.8032	0.63	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.8032	0.63	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.62	2.06	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.89	2.06	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.83	0.55	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.48	0.55	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	45.0988	1.75	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	53.467	0.92	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.8511	1.84	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.8056	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.8056	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.8511	1.84	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	257.6624	1.93	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	286.7631	0.85	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	75.9359	1.67	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	84.8021	0.64	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.7559	2.18	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.51	2.17	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.4299	2.18	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.1662	0.95	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.8479	0.95	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.93	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.4273	1.82	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.4276	1.82	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.8122	0.67	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.8122	0.67	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.3731	2.29	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.3731	2.29	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.6277	0.62	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.6279	0.62	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.38	2.09	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.8056	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.38	2.09	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.59	0.47	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.59	0.47	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.375	1.88	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.375	1.88	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.553	0.33	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.552	0.33	99
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.35	2.05	500
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.35	2.05	500
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.424	0.44	500
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.424	0.44	500
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.74	2.4	250
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.49	2.35	1,000
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.76	0.85	250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.49	2.35	1,000
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.5	0.74	1,000
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.51	0.74	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	9.49	2.35	1,000
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	9.51	0.74	1,000

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Equity - Small cap Fund