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Small & Mid Cap
Equity Mutual Funds that invest less than 45% in CRISIL-defined Large Cap Stocks for a minimum of four out of six months in each period over the last 2 years.
Small & Mid Cap - NAV Details - as on Jun 19, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Mid Cap Fund (G) | Not Ranked |
193.59 | 12.54 | 13.92 | Jan 07, 13 | 10.24 | Jun 20, 12 |  |
Birla SL Dividend Yield (G)  |
Rank 3 |
1,333.07 | 84.93 | 96.94 | Jan 07, 13 | 81.11 | Jul 27, 12 | |
| Birla SL Pure Value Fund (G) |
Not Ranked |
50.90 | 17.16 | 18.71 | Jan 21, 13 | 15.42 | Jun 20, 12 | |
| Birla SL Small and Midcap Fund (G) |
Rank 4 |
102.15 | 12.36 | 13.42 | Jan 09, 13 | 11.12 | Jul 27, 12 | |
| Birla Sun Life Buy India (G) |
Not Ranked |
39.91 | 46.72 | 49.88 | Jan 02, 13 | 37.30 | Jun 19, 12 | |
| Birla Sun Life Midcap Fund -A (G) |
Rank 4 |
1,176.05 | 110.54 | 121.16 | Jan 07, 13 | 97.14 | Jun 20, 12 | |
| Birla Sun Life Midcap Fund -B (G) |
Not Ranked |
1.83 | 12.51 | 12.51 | Feb 11, 11 | 12.51 | Feb 11, 11 | |
| Birla Sun Life MNC Fund (G) |
Rank 1 |
375.83 | 259.84 | 267.14 | Dec 31, 12 | 224.47 | Jul 23, 12 | |
| BNP Paribas Mid Cap Fund (G) | Not Ranked |
40.47 | 11.57 | 12.65 | Jan 08, 13 | 9.70 | Jun 20, 12 | |
| Can Robeco Emerg-Equities (G) | Not Ranked |
42.28 | 24.24 | 28.09 | Jan 08, 13 | 22.61 | Jun 20, 12 | |
| DSP-BR Micro Cap Fund - RP (G) |
Rank 4 |
416.86 | 15.28 | 17.84 | Jan 07, 13 | 14.63 | Mar 25, 13 | |
| DSP-BR Small & Mid Cap -RP (G) |
Rank 3 |
1,158.90 | 17.33 | 20.72 | Jan 08, 13 | 15.83 | Jun 19, 12 | |
| Edelweiss Select Midcap Fund (G) |
Not Ranked |
3.19 | 10.99 | 11.98 | Jan 04, 13 | 9.43 | Jun 20, 12 | |
| Franklin (I) Smaller Cos (G) |
Rank 3 |
320.81 | 16.70 | 17.43 | Jan 03, 13 | 13.06 | Jun 19, 12 | |
| Franklin India Prima Fund (G) |
Rank 2 |
777.67 | 320.73 | 336.00 | Jan 07, 13 | 255.39 | Jun 19, 12 | |
| HDFC MidCap Opportunities (G) |
Rank 2 |
2,719.45 | 17.63 | 19.05 | Jan 15, 13 | 15.64 | Jun 20, 12 | |
| HSBC Midcap Equity Fund (G) | Not Ranked |
94.60 | 16.08 | 21.26 | Jan 08, 13 | 15.68 | Jun 13, 13 | |
| HSBC Small Cap Fund (G) | Not Ranked |
16.60 | 8.98 | 11.05 | Jan 08, 13 | 8.46 | Mar 25, 13 | |
| ICICI Pru Discovery -Inst -I |
Not Ranked |
41.27 | 23.97 | 27.03 | Jan 15, 13 | 21.51 | Jun 20, 12 | |
| ICICI Pru Discovery Fund (G) |
Rank 2 |
2,538.81 | 52.41 | 59.47 | Jan 15, 13 | 47.62 | Jun 20, 12 | |
| ICICI Pru MidCap Fund (G) |
Rank 5 |
220.01 | 29.72 | 35.04 | Jan 07, 13 | 29.10 | Jun 20, 12 | |
| ICICI Pru MidCap Fund - Inst. I |
Not Ranked |
2.66 | 12.60 | 14.74 | Jan 07, 13 | 12.14 | Jun 20, 12 | |
| IDFC Premier Equity - A (G) |
Rank 2 |
3,381.06 | 37.83 | 40.87 | Jan 04, 13 | 32.29 | Jul 27, 12 | |
| IDFC Premier Equity - B (G) |
Not Ranked |
50.59 | 27.91 | 30.14 | Jan 04, 13 | 23.81 | Jul 27, 12 | |
| IDFC Sterling Equity Fund - G |
Rank 3 |
1,353.77 | 19.95 | 22.39 | Jan 15, 13 | 18.01 | Jun 20, 12 | |
| ING Midcap Fund (G) | Not Ranked |
28.15 | 21.41 | 24.85 | Jan 08, 13 | 19.19 | Jun 20, 12 | |
| JPMorgan (I) Smaller Co. (G) | Rank 2 |
133.34 | 8.66 | 9.30 | Jan 04, 13 | 7.32 | Jun 20, 12 | |
| Kotak Emerging Equity (G) |
Not Ranked |
97.05 | 12.02 | 14.22 | Jan 08, 13 | 10.82 | Jun 20, 12 | |
| Kotak Mid-Cap Fund (G) |
Rank 3 |
269.60 | 26.42 | 30.81 | Jan 08, 13 | 23.83 | Jun 20, 12 | |
| L&T Midcap Fund (G) |
Not Ranked |
52.65 | 39.11 | 43.33 | Jan 07, 13 | 35.66 | Jun 20, 12 | |
| Mirae Emerging Bluechip Fund (G) | Not Ranked |
136.66 | 13.00 | 14.21 | Jan 15, 13 | 11.01 | Jun 19, 12 | |
| Motilal MOSt Shares Midcap 100 ETF | Not Ranked |
140.96 | 7.79 | 8.99 | Jan 08, 13 | 7.16 | Jun 20, 12 | |
| Principal Emerging Bluechip(G) | Rank 3 |
277.47 | 32.00 | 34.74 | Jan 15, 13 | 26.44 | Jun 20, 12 | |
| Reliance Long Term Equity (G) |
Rank 4 |
938.88 | 15.13 | 17.61 | Jan 07, 13 | 14.17 | Jun 20, 12 | |
| Reliance Small Cap Fund (G) |
Not Ranked |
351.69 | 9.38 | 11.02 | Jan 07, 13 | 9.00 | Jun 20, 12 | |
| Religare Invesco Mid Cap (G) |
Not Ranked |
52.56 | 16.29 | 17.90 | Jan 07, 13 | 13.99 | Jun 20, 12 | |
| Religare Invesco Mid N SmallCap (G) |
Not Ranked |
27.11 | 16.85 | 18.07 | Jan 07, 13 | 13.98 | Jun 20, 12 | |
| Sahara Midcap Fund (G) | Not Ranked |
9.60 | 28.19 | 33.19 | Jan 07, 13 | 27.04 | Mar 26, 13 | |
| SBI Emerging Busi (G) |
Rank 1 |
1,214.96 | 54.26 | 62.50 | Jan 04, 13 | 44.98 | Jun 19, 12 | |
| SBI Magnum Global Fund (G) |
Rank 1 |
918.23 | 65.77 | 69.67 | Jan 09, 13 | 55.23 | Jul 27, 12 | |
| SBI Magnum Midcap Fund (G) |
Rank 3 |
218.46 | 25.55 | 28.31 | Jan 03, 13 | 20.66 | Jun 20, 12 | |
| Sundaram Equity Multiplier (G) | Rank 5 |
142.17 | 13.30 | 15.34 | Jan 04, 13 | 12.37 | Jun 20, 12 | |
| Sundaram Rural India Fund (G) | Rank 3 |
148.03 | 15.98 | 17.63 | Jan 08, 13 | 13.76 | Jul 27, 12 | |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 160.64 | 175.04 | Jan 07, 13 | 137.35 | Jun 20, 12 | |
| Sundaram SMILE Fund (G) | Rank 5 |
365.69 | 27.53 | 34.94 | Jan 07, 13 | 27.19 | Jun 13, 13 | |
| Sundaram SMILE Fund - IP (G) | Not Ranked |
4.33 | 28.17 | 35.75 | Jan 07, 13 | 27.82 | Jun 13, 13 | |
| Tata Mid Cap Growth Fund (G) |
Rank 3 |
201.09 | 46.12 | 49.75 | Jan 15, 13 | 40.78 | Jun 20, 12 | |
| Taurus Discovery Fund (G) | Not Ranked |
24.59 | 15.33 | 17.97 | Jan 04, 13 | 13.08 | Jun 20, 12 | |
| UTI Master Value Fund (G) |
Rank 4 |
609.23 | 51.94 | 56.79 | Jan 08, 13 | 47.06 | Jul 27, 12 | |
| UTI Mid Cap (G) |
Rank 3 |
277.74 | 33.11 | 36.70 | Jan 07, 13 | 29.56 | Jun 20, 12 | |
Note : Returns have been calculated based on NAV's as on Jun 19, 2013 & Index values as on Jun 19, 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.
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