| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram SMILE Fund (G) | Rank 5 |
365.69 | 27.50 | 34.94 | Jan 07, 13 | 27.19 | Jun 13, 13 | |
| HSBC Midcap Equity Fund (G) | Not Ranked |
94.60 | 15.91 | 21.26 | Jan 08, 13 | 15.68 | Jun 13, 13 | |
| Sundaram SMILE Fund - IP (G) | Not Ranked |
4.33 | 28.14 | 35.75 | Jan 07, 13 | 27.82 | Jun 13, 13 | |
| SBI Emerging Busi (G) |
Rank 1 |
1,214.96 | 54.34 | 62.50 | Jan 04, 13 | 44.98 | Jun 19, 12 | |
| Franklin India Prima Fund (G) |
Rank 2 |
777.67 | 318.67 | 336.00 | Jan 07, 13 | 255.39 | Jun 19, 12 | |
| Mirae Emerging Bluechip Fund (G) | Not Ranked |
136.66 | 12.91 | 14.21 | Jan 15, 13 | 11.01 | Jun 19, 12 | |
| DSP-BR Small & Mid Cap -RP (G) |
Rank 3 |
1,158.90 | 17.27 | 20.72 | Jan 08, 13 | 15.83 | Jun 19, 12 | |
| Franklin (I) Smaller Cos (G) |
Rank 3 |
320.81 | 16.60 | 17.43 | Jan 03, 13 | 13.06 | Jun 19, 12 | |
| Birla Sun Life Buy India (G) |
Not Ranked |
39.91 | 46.63 | 49.88 | Jan 02, 13 | 37.30 | Jun 19, 12 | |
| ICICI Pru MidCap Fund - Inst. I |
Not Ranked |
2.66 | 12.57 | 14.74 | Jan 07, 13 | 12.00 | Jun 18, 12 | |
| ICICI Pru Discovery -Inst -I |
Not Ranked |
41.27 | 23.82 | 27.03 | Jan 15, 13 | 21.28 | Jun 18, 12 | |
| ICICI Pru MidCap Fund (G) |
Rank 5 |
220.01 | 29.64 | 35.04 | Jan 07, 13 | 28.78 | Jun 18, 12 | |
| Religare Invesco Mid Cap (G) |
Not Ranked |
52.56 | 16.24 | 17.90 | Jan 07, 13 | 13.81 | Jun 18, 12 | |
| ICICI Pru Discovery Fund (G) |
Rank 2 |
2,538.81 | 52.09 | 59.47 | Jan 15, 13 | 47.13 | Jun 18, 12 | |
| Motilal MOSt Shares Midcap 100 ETF | Not Ranked |
140.96 | 7.75 | 8.99 | Jan 08, 13 | 7.06 | Jun 18, 12 | |
| Religare Invesco Mid N SmallCap (G) |
Not Ranked |
27.11 | 16.77 | 18.07 | Jan 07, 13 | 13.82 | Jun 18, 12 | |
| Reliance Long Term Equity (G) |
Rank 4 |
938.88 | 15.08 | 17.61 | Jan 07, 13 | 13.99 | Jun 18, 12 | |
| UTI Master Value Fund (G) |
Rank 4 |
609.23 | 51.88 | 56.79 | Jan 08, 13 | 46.54 | Jun 18, 12 | |
| Tata Mid Cap Growth Fund (G) |
Rank 3 |
201.09 | 46.05 | 49.75 | Jan 15, 13 | 40.23 | Jun 18, 12 | |
| Sundaram Equity Multiplier (G) | Rank 5 |
142.17 | 13.17 | 15.34 | Jan 04, 13 | 12.20 | Jun 18, 12 | |
| Sundaram Rural India Fund (G) | Rank 3 |
148.03 | 15.88 | 17.63 | Jan 08, 13 | 13.67 | Jun 18, 12 | |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 159.91 | 175.04 | Jan 07, 13 | 136.12 | Jun 18, 12 | |
| SBI Magnum Midcap Fund (G) |
Rank 3 |
218.46 | 25.53 | 28.31 | Jan 03, 13 | 20.51 | Jun 18, 12 | |
| SBI Magnum Global Fund (G) |
Rank 1 |
918.23 | 65.73 | 69.67 | Jan 09, 13 | 55.00 | Jun 18, 12 | |
| Reliance Small Cap Fund (G) |
Not Ranked |
351.69 | 9.37 | 11.02 | Jan 07, 13 | 8.92 | Jun 18, 12 | |
| UTI Mid Cap (G) |
Rank 3 |
277.74 | 32.96 | 36.70 | Jan 07, 13 | 29.20 | Jun 18, 12 | |
| Kotak Emerging Equity (G) |
Not Ranked |
97.05 | 11.95 | 14.22 | Jan 08, 13 | 10.72 | Jun 18, 12 | |
| Kotak Mid-Cap Fund (G) |
Rank 3 |
269.60 | 26.26 | 30.81 | Jan 08, 13 | 23.48 | Jun 18, 12 | |
| Birla SL Pure Value Fund (G) |
Not Ranked |
50.90 | 17.08 | 18.71 | Jan 21, 13 | 15.27 | Jun 18, 12 | |
| Birla SL Small and Midcap Fund (G) |
Rank 4 |
102.15 | 12.30 | 13.42 | Jan 09, 13 | 11.07 | Jun 18, 12 | |
| Birla SL Dividend Yield (G) |
Rank 3 |
1,333.07 | 84.93 | 96.94 | Jan 07, 13 | 80.78 | Jun 18, 12 | |
| Birla Sun Life Midcap Fund -A (G) |
Rank 4 |
1,176.05 | 110.22 | 121.16 | Jan 07, 13 | 95.83 | Jun 18, 12 | |
| Birla Sun Life MNC Fund (G) |
Rank 1 |
375.83 | 258.87 | 267.14 | Dec 31, 12 | 221.53 | Jun 18, 12 | |
| IDFC Premier Equity - B (G) |
Not Ranked |
50.59 | 27.79 | 30.14 | Jan 04, 13 | 23.67 | Jun 18, 12 | |
| IDFC Sterling Equity Fund - G |
Rank 3 |
1,353.77 | 19.84 | 22.39 | Jan 15, 13 | 17.83 | Jun 18, 12 | |
| IDFC Premier Equity - A (G) |
Rank 2 |
3,381.06 | 37.67 | 40.87 | Jan 04, 13 | 32.09 | Jun 18, 12 | |
| BNP Paribas Mid Cap Fund (G) | Not Ranked |
40.47 | 11.51 | 12.65 | Jan 08, 13 | 9.60 | Jun 18, 12 | |
| Can Robeco Emerg-Equities (G) | Not Ranked |
42.28 | 24.11 | 28.09 | Jan 08, 13 | 22.19 | Jun 18, 12 | |
| L&T Midcap Fund (G) |
Not Ranked |
52.65 | 38.86 | 43.33 | Jan 07, 13 | 35.17 | Jun 18, 12 | |
| JPMorgan (I) Smaller Co. (G) | Rank 2 |
133.34 | 8.61 | 9.30 | Jan 04, 13 | 7.24 | Jun 18, 12 | |
| ING Midcap Fund (G) | Not Ranked |
28.15 | 21.23 | 24.85 | Jan 08, 13 | 18.90 | Jun 18, 12 | |
| Principal Emerging Bluechip(G) | Rank 3 |
277.47 | 31.80 | 34.74 | Jan 15, 13 | 26.08 | Jun 18, 12 | |
| HSBC Small Cap Fund (G) | Not Ranked |
16.60 | 8.90 | 11.05 | Jan 08, 13 | 8.39 | Jun 18, 12 | |
| HDFC MidCap Opportunities (G) |
Rank 2 |
2,719.45 | 17.59 | 19.05 | Jan 15, 13 | 15.45 | Jun 18, 12 | |
| Sahara Midcap Fund (G) | Not Ranked |
9.60 | 27.99 | 33.19 | Jan 07, 13 | 26.95 | Jun 18, 12 | |
| Edelweiss Select Midcap Fund (G) |
Not Ranked |
3.19 | 10.95 | 11.98 | Jan 04, 13 | 9.35 | Jun 18, 12 | |
| DSP-BR Micro Cap Fund - RP (G) |
Rank 4 |
416.86 | 15.24 | 17.84 | Jan 07, 13 | 14.63 | Jun 18, 12 | |
| Taurus Discovery Fund (G) | Not Ranked |
24.59 | 15.26 | 17.97 | Jan 04, 13 | 12.97 | Jun 18, 12 | |
| Axis Mid Cap Fund (G) | Not Ranked |
193.59 | 12.47 | 13.92 | Jan 07, 13 | 10.10 | Jun 18, 12 | |
| Birla Sun Life Midcap Fund -B (G) |
Not Ranked |
1.83 | 12.51 | 12.51 | Feb 11, 11 | 12.51 | Feb 11, 11 |
Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.