Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Sundaram Small Cap Fund-Inst(DP)	Equity - Market Cap Fund	10000000	15.4432		100
Sundaram Small Cap Fund(DP)	Equity - Market Cap Fund	100	14.134	2.4	100
Sundaram Small Cap Fund(D)	Equity - Market Cap Fund	100	14.134	2.4	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	52.7845	1.07	3,000
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	100	73.9907	1.4	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	1000	31.0332	1.25	1,000
Quant Small Cap Fund(G)-direct Plan	Equity - Market Cap Fund	100	38.7586	2.38	100
Quant Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	100	30.3992	2.38	100
Sundaram Small Cap Fund(G)	Equity - Market Cap Fund	100	71.1473	2.4	100
Quant Small Cap Fund(G)	Equity - Market Cap Fund	100	38.1382	2.48	100
HSBC Small Cap Equity Fund(D)	Equity - Market Cap Fund	5000	15.7018	2.42	500
HSBC Small Cap Equity Fund(G)	Equity - Market Cap Fund	5000	42.8552	2.42	500
DSP Small Cap Fund(DR)-Direct Plan	Equity - Market Cap Fund	500	27.535	1.15	500
Franklin India Smaller Cos Fund(D)	Equity - Market Cap Fund	5000	21.2882	1.88	500
Quant Small Cap Fund(D)	Equity - Market Cap Fund	100	30.2514	2.48	100
DSP Small Cap Fund-Reg(G)	Equity - Market Cap Fund	500	49.13	2.01	500
L&T Emerging Businesses Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	22.573	0.9	500
L&T Emerging Businesses Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	17.629	0.9	500
Aditya Birla SL Small Cap Fund(G)	Equity - Market Cap Fund	1000	29.0676	2.4	1,000
Aditya Birla SL Small Cap Fund(D)	Equity - Market Cap Fund	1000	17.4103	2.4	1,000
Kotak Small Cap Fund(DP)	Equity - Market Cap Fund	5000	32.993	2.33	1,000
Union Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	9.8	1.79	2,000
Union Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	12.55	2.53	2,000
Reliance Small Cap Fund(D)	Equity - Market Cap Fund	5000	25.6055	2.19	100
Reliance Small Cap Fund(B)	Equity - Market Cap Fund	5000	35.885	2.19	100
Sundaram Select Small Cap Series-III(G)-Direct Plan	Equity - Market Cap Fund	5000	13.5883	0.75
Sundaram Select Small Cap Series-III(D)-Direct Plan	Equity - Market Cap Fund	5000	11.656	0.75
Reliance Small Cap Fund(G)	Equity - Market Cap Fund	5000	35.885	2.19	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	40.485	0.9	300
HDFC Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	24.967	0.9	300
DSP Small Cap Fund-Reg(D)	Equity - Market Cap Fund	500	26.37	2.01	500
Sundaram Small Cap Fund-Inst(G)	Equity - Market Cap Fund	10000000	75.5379		100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	71.595	0.92	1,000
Kotak Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	36.088	0.92	1,000
HSBC Small Cap Equity Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	45.1696	1.03	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	500	51.266	1.15	500
Kotak Small Cap Fund(D)	Equity - Market Cap Fund	5000	32.993	2.33	1,000
Franklin India Smaller Cos Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	23.4634	1.04	500
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	50.6779	1.04	500
Kotak Small Cap Fund(G)	Equity - Market Cap Fund	5000	65.895	2.33	1,000
Union Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	10.9	2.53	2,000
Union Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	13.1	1.79	2,000
SBI Small Cap Fund-Reg(DP)	Equity - Market Cap Fund	5000	28.952	2.31	3,000
Tata Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	9.7734	2.58	150
DSP Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	500	27.535	1.15	500
Aditya Birla SL Small Cap Fund(DR)-Direct Plan	Equity - Market Cap Fund	1000	30.0657	1.25	1,000
SBI Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	49.0039	2.31	3,000
HDFC Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	37.637	2.1	300
L&T Emerging Businesses Fund(DR)-Direct Plan	Equity - Market Cap Fund	5000	17.629	0.9	500
ICICI Pru Smallcap Fund(DP)	Equity - Market Cap Fund	5000	14.8	2.69	500
Aditya Birla SL Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	1000	30.0657	1.25	1,000
L&T Emerging Businesses Fund-Reg(DR)	Equity - Market Cap Fund	5000	16.853	2.02	500
HDFC Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	19.814	2.1	300
SBI Small Cap Fund(DP)-Direct Plan	Equity - Market Cap Fund	5000	36.0324	1.07	3,000
Franklin India Smaller Cos Fund(G)	Equity - Market Cap Fund	5000	47.0387	1.88	500
Axis Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	23.72	2.48	1,000
Axis Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	30.74	1.31	1,000
Reliance Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	27.5936	1.28	100
Reliance Small Cap Fund(B)-Direct Plan	Equity - Market Cap Fund	5000	38.2819	1.28	100
Sundaram Select Small Cap Series-IV(G)-Direct Plan	Equity - Market Cap Fund	5000	13.5775	1.17
ICICI Pru Smallcap Fund(D)	Equity - Market Cap Fund	5000	14.8	2.69	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	24.54	1.6	500
ICICI Pru Smallcap Fund(G)	Equity - Market Cap Fund	5000	23.55	2.69	500
ICICI Pru Smallcap Fund-Inst(G)	Equity - Market Cap Fund	10000000	23.54		500
Reliance Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	38.2819	1.28	100
Sundaram Select Small Cap Series-IV(D)-Direct Plan	Equity - Market Cap Fund	5000	11.6199	1.17
Sundaram Select Micro Cap-Series VIII-Reg(D)	Equity - Market Cap Fund	5000	9.4632	1.41
Sundaram Select Micro Cap-Series VIII(G)-Direct Plan	Equity - Market Cap Fund	5000	12.3312	1.16
Sundaram Select Micro Cap-Series VIII(D)-Direct Plan	Equity - Market Cap Fund	5000	9.809	1.16
Sundaram Select Small Cap Series-V-Reg(G)	Equity - Market Cap Fund	5000	9.2731	1.31
Sundaram Select Micro Cap-Series XVI-Reg(G)	Equity - Market Cap Fund	5000	7.0386	1.35
IDBI Small Cap Fund(D)	Equity - Market Cap Fund	5000	8.44	2.67	500
IDBI Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	8.9	1.36	500
IDBI Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	8.9	1.36	500
Sundaram Select Small Cap Series-V-Reg(D)	Equity - Market Cap Fund	5000	9.2731	1.31
Sundaram Select Small Cap Series-V(G)-Direct Plan	Equity - Market Cap Fund	5000	9.4625	0.52
Sundaram Select Small Cap Series-V(D)-Direct Plan	Equity - Market Cap Fund	5000	9.4625	0.52
Sundaram Select Micro Cap-Series IX-Reg(G)	Equity - Market Cap Fund	5000	11.8495	1.41
Sundaram Select Micro Cap-Series IX-Reg(D)	Equity - Market Cap Fund	5000	9.3917	1.41
Sundaram Select Micro Cap-Series IX(G)-Direct Plan	Equity - Market Cap Fund	5000	12.2439	1.17
Sundaram Select Micro Cap-Series IX(D)-Direct Plan	Equity - Market Cap Fund	5000	9.731	1.17
Sundaram Select Micro Cap-Series XVI-Reg(D)	Equity - Market Cap Fund	5000	7.0386	1.35
Sundaram Select Micro Cap-Series XVI(G)-Direct Plan	Equity - Market Cap Fund	5000	7.1232	0.76
Sundaram Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	100	14.9321	1.4	100
SBI Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	36.0324	1.07	3,000
HSBC Small Cap Equity Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	19.716	1.03	500
ICICI Pru Smallcap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	22.77	1.6	500
Axis Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	28.83	2.48	1,000
Union Small Cap Fund-Reg(DR)	Equity - Market Cap Fund	5000	10.9	2.53	2,000
Sundaram Select Micro Cap-Series VIII-Reg(G)	Equity - Market Cap Fund	5000	11.93	1.41
Sundaram Select Micro Cap-Series XI-Reg(G)	Equity - Market Cap Fund	5000	8.7283	1.39
Sundaram Select Micro Cap-Series XII-Reg(G)	Equity - Market Cap Fund	5000	8.4257	1.39
Sundaram Select Small Cap Series-III-Reg(D)	Equity - Market Cap Fund	5000	11.3895	1.34
Sundaram Select Small Cap Series-IV-Reg(D)	Equity - Market Cap Fund	5000	11.4054	1.41
SBI Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	28.952	2.31	3,000
DSP Small Cap Fund-Reg(DR)	Equity - Market Cap Fund	500	26.37	2.01	500
Sundaram Select Micro Cap-Series X(D)-Direct Plan	Equity - Market Cap Fund	5000	9.512	1.16
HDFC Small Cap Fund(DR)-Direct Plan	Equity - Market Cap Fund	5000	24.967	0.9	300
ICICI Pru Smallcap Fund(DP)-Direct Plan	Equity - Market Cap Fund	5000	22.77	1.6	500
Union Small Cap Fund(DR)-Direct Plan	Equity - Market Cap Fund	5000	9.8	1.79	2,000
HSBC Small Cap Equity Fund(DP)-Direct Plan	Equity - Market Cap Fund	5000	19.716	1.03	500
Axis Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	25.46	1.31	1,000
Sundaram Select Small Cap Series-III-Reg(G)	Equity - Market Cap Fund	5000	13.327	1.34
L&T Emerging Businesses Fund-Reg(D)	Equity - Market Cap Fund	5000	16.853	2.02	500
Aditya Birla SL Small Cap Fund(DR)	Equity - Market Cap Fund	1000	17.4103	2.4	1,000
HDFC Small Cap Fund-Reg(DR)	Equity - Market Cap Fund	5000	19.814	2.1	300
Sundaram Select Small Cap Series-IV-Reg(G)	Equity - Market Cap Fund	5000	13.3506	1.41
Sundaram Select Micro Cap-Series XVI(D)-Direct Plan	Equity - Market Cap Fund	5000	7.1232	0.76
Sundaram Select Micro Cap-Series X-Reg(G)	Equity - Market Cap Fund	5000	11.6447	1.41
Sundaram Select Micro Cap-Series X-Reg(D)	Equity - Market Cap Fund	5000	9.2109	1.41
Sundaram Select Micro Cap-Series X(G)-Direct Plan	Equity - Market Cap Fund	5000	11.9955	1.16
L&T Emerging Businesses Fund-Reg(G)	Equity - Market Cap Fund	5000	21.612	2.02	500
Sundaram Select Micro Cap-Series XI(D)-Direct Plan	Equity - Market Cap Fund	5000	8.8965	1.02
Sundaram Emerging Small Cap-Sr-I-Reg(G)	Equity - Market Cap Fund	5000	7.4609	1.38
Sundaram Select Micro Cap-Series XII-Reg(D)	Equity - Market Cap Fund	5000	8.4257	1.39
L&T Emerging Opp Fund-I-(D)-Direct Plan	Equity - Market Cap Fund	5000	8.953	1.56
Sundaram Emerging Small Cap-Sr-I-Reg(D)	Equity - Market Cap Fund	5000	7.4609	1.38
Sundaram Emerging Small Cap-Sr-I-(G)-Direct Plan	Equity - Market Cap Fund	5000	7.5839	0.93
Sundaram Emerging Small Cap-Sr-I-(D)-Direct Plan	Equity - Market Cap Fund	5000	7.5839	0.93
Sundaram Emerging Small Cap-Sr-II-Reg(D)	Equity - Market Cap Fund	5000	7.6375	1.32
Sundaram Emerging Small Cap-Sr-II-(G)-Direct Plan	Equity - Market Cap Fund	5000	7.7873	0.54
Sundaram Emerging Small Cap-Sr-II-(D)-Direct Plan	Equity - Market Cap Fund	5000	7.7873	0.54
Sundaram Select Micro Cap-Series XII(G)-Direct Plan	Equity - Market Cap Fund	5000	8.6164	1
Sundaram Select Micro Cap-Series XII(D)-Direct Plan	Equity - Market Cap Fund	5000	8.6164	1
IDBI Small Cap Fund(G)	Equity - Market Cap Fund	5000	8.44	2.67	500
Sundaram Select Micro Cap-Series XIV-Reg(G)	Equity - Market Cap Fund	5000	7.7239	1.34
Sundaram Select Micro Cap-Series XIV-Reg(D)	Equity - Market Cap Fund	5000	7.7239	1.34
Sundaram Select Micro Cap-Series XIV(G)-Direct Plan	Equity - Market Cap Fund	5000	7.84	0.73
Sundaram Select Micro Cap-Series XIV(D)-Direct Plan	Equity - Market Cap Fund	5000	7.84	0.73
Sundaram Select Micro Cap-Series XV-Reg(G)	Equity - Market Cap Fund	5000	7.5512	1.34
Sundaram Select Micro Cap-Series XV-Reg(D)	Equity - Market Cap Fund	5000	7.5512	1.34
Sundaram Select Micro Cap-Series XV(G)-Direct Plan	Equity - Market Cap Fund	5000	7.7188	0.68
Sundaram Select Micro Cap-Series XV(D)-Direct Plan	Equity - Market Cap Fund	5000	7.7188	0.68
Principal Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	9.25	2.52	500
Sundaram Select Micro Cap-Series XI-Reg(D)	Equity - Market Cap Fund	5000	8.7283	1.39
Sundaram Select Micro Cap-Series XI(G)-Direct Plan	Equity - Market Cap Fund	5000	8.8965	1.02
Sundaram Emerging Small Cap-Sr-II-Reg(G)	Equity - Market Cap Fund	5000	7.6375	1.32
Sundaram Select Small Cap Series-VI-Reg(G)	Equity - Market Cap Fund	5000	9.0807	1.36
Sundaram Select Small Cap Series-VI-Reg(D)	Equity - Market Cap Fund	5000	9.0807	1.36
Sundaram Select Small Cap Series-VI(G)-Direct Plan	Equity - Market Cap Fund	5000	9.2522	0.83
Sundaram Select Small Cap Series-VI(D)-Direct Plan	Equity - Market Cap Fund	5000	9.2522	0.83
L&T Emerging Opp Fund-I-Reg(D)	Equity - Market Cap Fund	5000	8.833	2.31
Sundaram Select Micro Cap-Series XVII-Reg(G)	Equity - Market Cap Fund	5000	6.6604	1.36
Sundaram Select Micro Cap-Series XVII-Reg(D)	Equity - Market Cap Fund	5000	6.6604	1.36
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	Equity - Market Cap Fund	5000	6.8373	0.82
Sundaram Select Micro Cap-Series XVII-(D)-Direct Plan	Equity - Market Cap Fund	5000	6.8373	0.82
BOI AXA Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	9.45	2.7	1,000
Invesco India Smallcap Fund-Reg(D)	Equity - Market Cap Fund	1000	9.63	2.5	500
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Market Cap Fund	1000	9.77	0.93	500
Invesco India Smallcap Fund(D)-Direct Plan	Equity - Market Cap Fund	1000	9.77	0.93	500
Tata Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	9.7734	2.58	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	9.9533	0.69	150
Tata Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	9.9533	0.69	150
Tata Small Cap Fund-Reg(DP)	Equity - Market Cap Fund	5000	9.7734	2.58	150
BOI AXA Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	9.45	2.7	1,000
BOI AXA Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	9.58	0.78	1,000
BOI AXA Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	9.58	0.78	1,000
Sundaram Emerging Small Cap-Sr-V-(D)-Direct Plan	Equity - Market Cap Fund	5000	8.7595	0.79
Sundaram Emerging Small Cap-Sr-III-Reg(G)	Equity - Market Cap Fund	5000	8.2291	1.35
Sundaram Emerging Small Cap-Sr-III-Reg(D)	Equity - Market Cap Fund	5000	8.2291	1.35
Sundaram Emerging Small Cap-Sr-III-(G)-Direct Plan	Equity - Market Cap Fund	5000	8.3579	0.75
Edelweiss Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	10.172	2.49	300
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	10.265	0.92	300
Edelweiss Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	10.265	0.92	300
Principal Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	9.25	2.52	500
Principal Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	9.31	0.71	500
Principal Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	9.31	0.71	500
HSBC Small Cap Equity Fund(DP)	Equity - Market Cap Fund	5000	15.7018	2.42	500
Kotak Small Cap Fund(DP)-Direct Plan	Equity - Market Cap Fund	5000	36.088	0.92	1,000
Tata Small Cap Fund(DP)-Direct Plan	Equity - Market Cap Fund	5000	9.9533	0.69	150
Sundaram Small Cap Fund-Inst(D)	Equity - Market Cap Fund	10000000	15.4432		100
Sundaram Emerging Small Cap-Sr-III-(D)-Direct Plan	Equity - Market Cap Fund	5000	8.3579	0.75
Sundaram Emerging Small Cap-Sr-V-Reg(G)	Equity - Market Cap Fund	5000	8.6932	1.35
Sundaram Emerging Small Cap-Sr-IV-Reg(G)	Equity - Market Cap Fund	5000	8.5252	1.35
Sundaram Emerging Small Cap-Sr-IV-Reg(D)	Equity - Market Cap Fund	5000	8.5252	1.35
Sundaram Emerging Small Cap-Sr-IV-(G)-Direct Plan	Equity - Market Cap Fund	5000	8.6615	0.75
Sundaram Emerging Small Cap-Sr-IV-(D)-Direct Plan	Equity - Market Cap Fund	5000	8.6615	0.75
L&T Emerging Opp Fund-II-Reg(D)	Equity - Market Cap Fund	5000	9.33
L&T Emerging Opp Fund-II-(D)-Direct Plan	Equity - Market Cap Fund	5000	9.433
Invesco India Smallcap Fund-Reg(G)	Equity - Market Cap Fund	1000	9.63	2.5	500
Edelweiss Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	10.173	2.49	300
Sundaram Emerging Small Cap-Sr-V-Reg(D)	Equity - Market Cap Fund	5000	8.6932	1.35
Sundaram Emerging Small Cap-Sr-V-(G)-Direct Plan	Equity - Market Cap Fund	5000	8.7595	0.79
Canara Rob Small Cap Fund-Reg(D)	Equity - Market Cap Fund	5000	8.85	2.57	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Market Cap Fund	5000	8.95	0.72	1,000
Canara Rob Small Cap Fund(D)-Direct Plan	Equity - Market Cap Fund	5000	8.95	0.72	1,000
Sundaram Emerging Small Cap-Sr-VI-Reg(G)	Equity - Market Cap Fund	5000	9.7047	1.35
Sundaram Emerging Small Cap-Sr-VI-Reg(D)	Equity - Market Cap Fund	5000	9.7047	1.35
Sundaram Emerging Small Cap-Sr-VI-(G)-Direct Plan	Equity - Market Cap Fund	5000	9.759	0.79
Sundaram Emerging Small Cap-Sr-VI-(D)-Direct Plan	Equity - Market Cap Fund	5000	9.759	0.79
Sundaram Emerging Small Cap-Sr-VII-Reg(G)	Equity - Market Cap Fund	5000	9.4334	1.38
Sundaram Emerging Small Cap-Sr-VII-Reg(D)	Equity - Market Cap Fund	5000	9.4335	1.38
Sundaram Emerging Small Cap-Sr-VII-(G)-Direct Plan	Equity - Market Cap Fund	5000	9.4893	0.96
Sundaram Emerging Small Cap-Sr-VII-(D)-Direct Plan	Equity - Market Cap Fund	5000	9.4893	0.96
Canara Rob Small Cap Fund-Reg(G)	Equity - Market Cap Fund	5000	8.85	2.57	1,000

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Equity - Small cap Fund