quant Small Cap Fundquant Small Cap Fund - Growth Option – Direct Plan quant Small Cap Fund - IDCW Option – Direct Plan quant Small Cap Fund - Growth Option – Regular Plan quant Small Cap Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in Small Cap portfolio of Equity SharesModerately HighVery HighSmall Cap FundN.A.The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments of small cap companies (including units issued by REITs):- 65-100% Other equity and equity related instruments which are in the top 250 stocks by market capitalization.(including units issued by REITs):- 0-35% Debt and money market securities:- 0-35% Units issued by InvITs:- 0-10%10353313536810/29/1996 12:00:00 AM----NIFTY SMALL CAP 250 TRI--Mr. Ankit PandeCo manage43961Mr. Sanjeev SharmaCo manage43741Sandeep TandonPrimary45691Ayusha KumbhatCo manage45707Yug TibrewalCo manage45722Sameer KateCo manage45722Varun PattaniCo manage45691Regular -1.75% Direct -0.93%For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM/s. M M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01AA0 2. Growth Option - Direct Plan - INF966L01689 3. IDCW Payout Option - Regular Plan - INF206A01022 4. IDCW Payout Option - Direct Plan - INF966L01663 5. IDCW Reinvestment - Direct Plan - INF966L01671 6. IDCW Reinvestment - Regular Plan - INF966L010441. Growth Option - Regular Plan - 100177 2. Growth Option - Direct Plan - 120828 3. IDCW Option - Regular Plan - 100176 4. IDCW Option - Direct Plan - 120827 5. IDCW Reinvestment - Direct Plan - 148875 6. IDCW Reinvestment - Regular Plan - 148874QNTM/O/E/SCF/96/09/0001Rs. 50001Rs. 100011-----Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less--Re. 1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--