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	33.8792	1.95	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	76.9718	1.95	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	174.441	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	186.0411	1.65	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	233.9366	1.65	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	42.9526	1.78	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	154.7484	1.78	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.82	1.83	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	77.99	1.83	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	103.991	1.68	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	238.366	1.68	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	31.1657	2	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	227.7633	2	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	122.113	1.6	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	39.222	1.6	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	159.1763	1.61	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	94.0385	1.61	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	51.82	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	153.6608	1.49	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	153.6608	1.49	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	80.9762	1.49	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	43.69	2.19	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	35.98	1.07	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	48.07	1.07	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	37.95	2.19	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	103.991	1.68	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	31.82	1.83	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	174.6904	0.98	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	50.5827	0.98	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	65.0594	1.04	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	181.6626	0.82	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	191.133	0.81	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	122.411	0.58	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	278.695	0.58	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	59.81	0.82	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	138.468	0.82	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	171.767	0.74	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	35.3333	0.96	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	251.2829	0.96	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	123.9924	0.82	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	87.26	0.84	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	56.895	0.81	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	171.767	0.74	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	94.3163	0.74	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	87.1529	1.04	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	253.4074	0.68	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	198.0885	0.68	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	63.23	0.84	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	97.17	1.64	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	37.95	2.19	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	74.351	1.71	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	42.32	1.64	100
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	111.9	0.59	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	49.36	0.59	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.2606	1.71	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	82.3388	0.66	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	46.1718	0.66	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	33.8792	1.95	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	39.222	1.6	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	94.0385	1.61	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	51.82	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.1911	1.73	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	56.895	0.81	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	65.0594	1.04	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	59.81	0.82	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	63.23	0.84	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	46.1718	0.66	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	35.98	1.07	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	40.2606	1.71	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	123.9924	0.82	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	28.5577	2.42	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	28.5574	2.42	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	31.8146	0.97	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.81	0.97	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	17.4492	1.87	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	37.19	1.81	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	39.512	1.86	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	42.99	1.98	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	29.6	1.81	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	41.03	0.41	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	33.43	0.41	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	37.1911	1.73	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.5846	0.37	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	41.5846	0.37	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	37.1911	1.73	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.34	1.98	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	47.74	0.48	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.75	0.48	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	41.708	1.73	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.14	1.72	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.68	1.72	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	38.67	0.52	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.28	0.52	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	34.335	1.86	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	43.487	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.044	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	122.411	0.58	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	41.5846	0.37	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	25.9624	1.96	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	25.0471	1.96	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.686	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	27.7551	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	23.4462	1.92	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.244	1.73	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.32	0.46	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	36.114	0.46	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.446	1.92	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	25.1151	0.75	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	25.1151	0.75	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	14.45	2.12	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.06	2.12	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	15.38	0.59	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.48	0.59	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	42.9526	1.78	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	50.5827	0.98	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	17.4492	1.87	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	18.1227	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	18.1223	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	17.4492	1.87	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	227.7633	2	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	251.2829	0.96	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	74.351	1.71	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	82.3388	0.66	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.9217	2.2	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	11.21	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.9217	2.2	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	12.1798	1.28	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.1798	1.28	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.45	0.6	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.665	1.85	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.6652	1.85	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.8981	0.42	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	12.898	0.42	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.1562	2.23	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.1563	2.23	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.2782	0.71	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.2784	0.71	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.36	2.27	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	18.1223	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.36	2.27	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.42	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.42	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.057	2.15	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.066	2.15	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	10.083	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.082	0.41	99

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Equity - Small cap Fund