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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 May 23, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Mid Cap Fund (G) | Not Ranked |
193.59 | 12.63 | 13.92 | Jan 07, 13 | 9.92 | Jun 04, 12 |  |
Birla SL Dividend Yield (G)  |
Rank 3 |
1,333.07 | 87.63 | 96.94 | Jan 07, 13 | 78.30 | Jun 01, 12 | |
| Birla SL Pure Value Fund (G) |
Not Ranked |
50.90 | 17.16 | 18.71 | Jan 21, 13 | 14.93 | Jun 01, 12 | |
| Birla SL Small and Midcap Fund (G) |
Rank 4 |
102.15 | 12.24 | 13.42 | Jan 09, 13 | 10.92 | Jun 04, 12 | |
| Birla Sun Life Buy India (G) |
Not Ranked |
39.91 | 47.55 | 49.88 | Jan 02, 13 | 36.35 | Jun 04, 12 | |
| Birla Sun Life Midcap Fund -A (G) |
Rank 4 |
1,176.05 | 110.46 | 121.16 | Jan 07, 13 | 94.58 | Jun 04, 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 | 254.65 | 267.14 | Dec 31, 12 | 218.07 | Jun 05, 12 | |
| BNP Paribas Mid Cap Fund (G) | Not Ranked |
40.47 | 11.55 | 12.65 | Jan 08, 13 | 9.40 | May 23, 12 | |
| Can Robeco Emerg-Equities (G) | Not Ranked |
42.28 | 24.70 | 28.09 | Jan 08, 13 | 21.86 | Jun 04, 12 | |
| DSP-BR Micro Cap Fund - RP (G) |
Rank 4 |
416.86 | 15.38 | 17.84 | Jan 07, 13 | 14.36 | Jun 01, 12 | |
| DSP-BR Small & Mid Cap -RP (G) |
Rank 3 |
1,158.90 | 17.61 | 20.72 | Jan 08, 13 | 15.83 | Jun 19, 12 | |
| Edelweiss Select Midcap Fund (G) |
Not Ranked |
3.19 | 11.26 | 11.98 | Jan 04, 13 | 9.33 | Jun 04, 12 | |
| Franklin (I) Smaller Cos (G) |
Rank 3 |
320.81 | 16.52 | 17.43 | Jan 03, 13 | 12.83 | Jun 04, 12 | |
| Franklin India Prima Fund (G) |
Rank 2 |
777.67 | 315.86 | 336.00 | Jan 07, 13 | 251.60 | May 23, 12 | |
| HDFC MidCap Opportunities (G) |
Rank 2 |
2,719.45 | 17.72 | 19.05 | Jan 15, 13 | 15.19 | Jun 04, 12 | |
| HSBC Midcap Equity Fund (G) | Not Ranked |
94.60 | 16.71 | 21.26 | Jan 08, 13 | 16.57 | Jun 05, 12 | |
| HSBC Small Cap Fund (G) | Not Ranked |
16.60 | 9.11 | 11.05 | Jan 08, 13 | 8.13 | Jun 04, 12 | |
| ICICI Pru Discovery -Inst -I |
Not Ranked |
41.27 | 24.61 | 27.03 | Jan 15, 13 | 20.93 | May 23, 12 | |
| ICICI Pru Discovery Fund (G) |
Rank 2 |
2,538.81 | 53.86 | 59.47 | Jan 15, 13 | 46.38 | Jun 04, 12 | |
| ICICI Pru MidCap Fund (G) |
Rank 5 |
220.01 | 30.66 | 35.04 | Jan 07, 13 | 28.61 | Jun 04, 12 | |
| ICICI Pru MidCap Fund - Inst. I |
Not Ranked |
2.66 | 12.98 | 14.74 | Jan 07, 13 | 11.92 | Jun 04, 12 | |
| IDFC Premier Equity - A (G) |
Rank 2 |
3,381.06 | 37.80 | 40.87 | Jan 04, 13 | 31.65 | Jun 05, 12 | |
| IDFC Premier Equity - B (G) |
Not Ranked |
50.59 | 27.88 | 30.14 | Jan 04, 13 | 23.34 | Jun 05, 12 | |
| IDFC Sterling Equity Fund - G |
Rank 3 |
1,353.77 | 20.24 | 22.39 | Jan 15, 13 | 17.59 | Jun 04, 12 | |
| ING Midcap Fund (G) | Not Ranked |
28.15 | 21.44 | 24.85 | Jan 08, 13 | 18.49 | Jun 04, 12 | |
| JPMorgan (I) Smaller Co. (G) | Rank 2 |
133.34 | 8.62 | 9.30 | Jan 04, 13 | 7.18 | Jun 04, 12 | |
| Kotak Emerging Equity (G) |
Not Ranked |
97.05 | 12.28 | 14.22 | Jan 08, 13 | 10.64 | Jun 04, 12 | |
| Kotak Mid-Cap Fund (G) |
Rank 3 |
269.60 | 27.16 | 30.81 | Jan 08, 13 | 22.87 | Jun 04, 12 | |
| L&T Midcap Fund (G) |
Not Ranked |
52.65 | 39.28 | 43.33 | Jan 07, 13 | 34.83 | Jun 04, 12 | |
| Mirae Emerging Bluechip Fund (G) | Not Ranked |
136.66 | 13.17 | 14.21 | Jan 15, 13 | 10.78 | May 23, 12 | |
| Motilal MOSt Shares Midcap 100 ETF | Not Ranked |
140.96 | 7.97 | 8.99 | Jan 08, 13 | 6.88 | Jun 04, 12 | |
| Principal Emerging Bluechip(G) | Rank 3 |
277.47 | 32.13 | 34.74 | Jan 15, 13 | 25.75 | Jun 04, 12 | |
| Reliance Long Term Equity (G) |
Rank 4 |
938.88 | 15.46 | 17.61 | Jan 07, 13 | 13.77 | Jun 04, 12 | |
| Reliance Small Cap Fund (G) |
Not Ranked |
351.69 | 9.48 | 11.02 | Jan 07, 13 | 8.65 | May 23, 12 | |
| Religare Invesco Mid Cap (G) |
Not Ranked |
52.56 | 16.35 | 17.90 | Jan 07, 13 | 13.60 | May 23, 12 | |
| Religare Invesco Mid N SmallCap (G) |
Not Ranked |
27.11 | 16.88 | 18.07 | Jan 07, 13 | 13.65 | May 23, 12 | |
| Sahara Midcap Fund (G) | Not Ranked |
9.60 | 28.20 | 33.19 | Jan 07, 13 | 26.51 | Jun 01, 12 | |
| SBI Emerging Busi (G) |
Rank 1 |
1,214.96 | 56.60 | 62.50 | Jan 04, 13 | 44.33 | Jun 01, 12 | |
| SBI Magnum Global Fund (G) |
Rank 1 |
918.23 | 67.18 | 69.67 | Jan 09, 13 | 54.30 | Jun 04, 12 | |
| SBI Magnum Midcap Fund (G) |
Rank 3 |
218.46 | 25.99 | 28.31 | Jan 03, 13 | 20.42 | Jun 04, 12 | |
| Sundaram Equity Multiplier (G) | Rank 5 |
142.17 | 13.31 | 15.34 | Jan 04, 13 | 11.91 | May 31, 12 | |
| Sundaram Rural India Fund (G) | Rank 3 |
148.03 | 16.04 | 17.63 | Jan 08, 13 | 13.31 | Jun 04, 12 | |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 159.04 | 175.04 | Jan 07, 13 | 134.07 | May 31, 12 | |
| Sundaram SMILE Fund (G) | Rank 5 |
365.69 | 28.89 | 34.94 | Jan 07, 13 | 27.02 | Jun 04, 12 | |
| Sundaram SMILE Fund - IP (G) | Not Ranked |
4.33 | 29.54 | 35.75 | Jan 07, 13 | 27.50 | Jun 04, 12 | |
| Tata Mid Cap Growth Fund (G) |
Rank 3 |
201.09 | 45.59 | 49.75 | Jan 15, 13 | 39.46 | Jun 01, 12 | |
| Taurus Discovery Fund (G) | Not Ranked |
24.59 | 15.89 | 17.97 | Jan 04, 13 | 12.45 | May 23, 12 | |
| UTI Master Value Fund (G) |
Rank 4 |
609.23 | 52.09 | 56.79 | Jan 08, 13 | 45.96 | Jun 01, 12 | |
| UTI Mid Cap (G) |
Rank 3 |
277.74 | 33.46 | 36.70 | Jan 07, 13 | 28.79 | Jun 04, 12 | |
Note : Returns have been calculated based on NAV's as on May 23, 2013 & Index values as on May 23, 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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