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	32.6549	1.95	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	74.1905	1.95	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	166.885	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	179.52	1.64	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	225.738	1.64	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	41.8892	1.78	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	150.9175	1.78	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.13	1.83	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	76.3	1.83	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	100.283	1.67	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	229.866	1.67	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	30.65	2	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	223.9953	2	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	118.013	1.6	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.905	1.6	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	155.34	1.58	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	91.7721	1.58	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	49.575	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	148.1561	1.49	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	148.1561	1.49	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	78.0753	1.49	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	41.13	2.16	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	33.89	0.98	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	45.27	0.98	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	35.72	2.16	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	100.283	1.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	31.13	1.83	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	170.4323	0.98	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	49.3496	0.98	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	62.7368	1.04	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	177.359	0.72	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	182.931	0.81	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	118.11	0.58	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	268.902	0.58	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	57.823	0.82	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	133.868	0.82	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	165.6746	0.74	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	34.7667	0.96	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	247.2536	0.96	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	121.055	0.72	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	85.41	0.88	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	54.454	0.81	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	165.6746	0.74	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	90.971	0.74	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	84.0416	1.04	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	244.6421	0.69	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	191.2353	0.69	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	61.89	0.88	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	93.63	1.62	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	35.72	2.16	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	70.2958	1.7	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	40.78	1.62	100
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	107.88	0.57	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	47.59	0.57	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	38.0647	1.7	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	77.8882	0.65	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	43.6761	0.65	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	32.6549	1.95	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	37.905	1.6	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	91.7721	1.58	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	49.575	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.3824	1.65	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	54.454	0.81	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	62.7368	1.04	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	57.823	0.82	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	61.89	0.88	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	43.6761	0.65	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	33.89	0.98	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	38.0647	1.7	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	121.055	0.72	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	27.5443	2.42	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	27.544	2.42	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.7076	0.97	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	30.7032	0.97	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	16.8123	1.87	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	35.96	1.81	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	38.188	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	41	1.98	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	28.62	1.81	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	39.7	0.41	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	32.34	0.41	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.3824	1.65	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	39.5886	0.3	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.5886	0.3	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	35.3824	1.65	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	29.89	1.98	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.56	0.48	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.12	0.48	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	40.045	1.72	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	33.96	1.71	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	30.62	1.71	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	37.4	0.5	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	34.12	0.5	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	33.185	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	42.059	0.39	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	36.795	0.39	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	118.11	0.58	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	39.5886	0.3	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.9359	1.96	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.0568	1.96	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	27.5709	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.6762	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	22.4022	1.89	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	29.691	1.72	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	43.541	0.5	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	32.275	0.5	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	22.402	1.89	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	24.0109	0.7	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	24.0109	0.7	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.96	2.12	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.42	2.12	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	14.88	0.59	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.8	0.59	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	41.8892	1.78	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	49.3496	0.98	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	16.8123	1.87	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	17.4739	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	17.4739	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	16.8123	1.87	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	223.9953	2	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	247.2536	0.96	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	70.2958	1.7	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	77.8882	0.65	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.5392	2.19	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	10.86	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.2443	2.19	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.7952	1.27	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.51	1.27	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	11.1	0.6	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.1894	1.84	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	12.1896	1.84	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.4225	0.41	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	12.4225	0.41	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.7644	2.34	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.7644	2.34	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.8883	0.71	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.8885	0.71	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	8.8	2.23	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	17.4739	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	8.8	2.23	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	8.86	0.51	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	8.87	0.51	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.695	2.1	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.704	2.1	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.728	0.44	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.727	0.44	99

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Equity - Small cap Fund