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	32.2896	1.93	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	73.3604	1.93	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	168.863	1.72	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	179.2745	1.63	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	225.4277	1.63	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	46.4415	1.76	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	150.8273	1.76	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.15	1.81	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	76.36	1.81	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	99.653	1.65	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	228.423	1.65	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	30.268	1.97	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	221.2024	1.97	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	120.483	1.59	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	42.94	1.59	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	152.3291	1.59	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	89.9933	1.59	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	50.163	1.72	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	147.7154	1.45	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	147.7154	1.45	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	77.8431	1.45	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	41.75	2.16	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	34.34	1.04	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.88	1.04	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	36.26	2.16	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	99.653	1.65	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	31.15	1.81	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	170.1441	0.94	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	54.8605	0.94	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	61.9572	1.02	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	173.7251	0.7	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	184.871	0.8	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	117.189	0.57	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	266.804	0.57	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.216	0.77	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	136.537	0.77	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	165.0129	0.7	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	34.2842	0.93	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	243.8214	0.93	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	118.5748	0.7	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	85.36	0.82	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	55.031	0.8	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	165.0129	0.7	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	90.6075	0.7	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	82.9971	1.02	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	243.9854	0.68	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	190.7235	0.68	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	61.85	0.82	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	92.58	1.61	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	36.26	2.16	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	72.0931	1.69	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	40.32	1.61	100
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	106.52	0.56	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	46.99	0.56	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	39.0379	1.69	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	79.7648	0.67	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	44.7284	0.67	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	32.2896	1.93	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	42.94	1.59	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	89.9933	1.59	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	50.163	1.72	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.434	1.72	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.031	0.8	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	61.9572	1.02	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.216	0.77	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	61.85	0.82	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	44.7284	0.67	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	34.34	1.04	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	39.0379	1.69	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	118.5748	0.7	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	27.6884	2.42	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	27.6883	2.42	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.8069	0.97	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.8025	0.97	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	16.8204	1.85	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	35.62	1.79	500
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	38.148	1.84	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.53	1.98	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	28.35	1.79	500
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	39.25	0.41	500
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	31.98	0.41	500
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.434	1.72	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	39.5727	0.36	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.5727	0.36	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	35.434	1.72	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	29.55	1.98	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	44.95	0.48	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	33.66	0.48	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	39.631	1.72	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	34.25	1.7	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.87	1.7	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	37.65	0.51	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.35	0.51	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	33.15	1.84	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	41.931	0.4	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	36.683	0.4	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	117.189	0.57	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	39.5727	0.36	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.5226	1.84	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	23.6581	1.84	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.0619	0.44	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.1837	0.44	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	22.7612	1.9	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	31.589	1.72	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	43.014	0.45	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	34.276	0.45	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	22.7611	1.9	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	24.3561	0.73	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	24.3561	0.73	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.93	2.09	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.55	2.09	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	14.81	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.93	0.56	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	46.4415	1.76	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	54.8605	0.94	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	16.8204	1.85	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	17.4472	0.4	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	17.4472	0.4	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	16.8204	1.85	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	221.2024	1.97	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	243.8214	0.93	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	72.0931	1.69	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	79.7648	0.67	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.35	2.19	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	10.99	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.35	2.19	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.5861	1.27	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.5861	1.27	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.21	0.6	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.2391	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.2393	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.4488	0.41	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	12.4488	0.41	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.8625	2.32	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.8625	2.32	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.9677	0.69	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.9679	0.69	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.94	2.35	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	17.4472	0.4	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.94	2.35	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.99	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.99	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.564	2.15	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.564	2.15	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.574	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.573	0.41	99

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Equity - Small cap Fund