Election 2014
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Performance Tracker
Small & Mid Cap
Funds that invest < 45% in CRISIL-defined Large Cap Stocks for a minimum of six out of nine months in each period over the past 3 years.
Small & Mid Cap - NAV Details - as on Apr 17, 2014
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Dec 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
IDFC Premier Equity - A (G) Rank 3
3,297.14 46.70 47.24 Mar 31, 14 33.55 Aug 28, 13
HDFC MidCap Opportunities (G) Rank 2
2,729.78 23.36 23.36 Apr 17, 14 15.46 Aug 28, 13
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 70.92 70.92 Apr 17, 14 47.85 Aug 06, 13
Sundaram Select Midcap -RP (G) Rank 3
1,637.67 200.44 200.44 Apr 17, 14 137.66 Aug 28, 13
IDFC Sterling Equity Fund - G Rank 3
1,267.76 23.36 23.36 Apr 17, 14 17.94 Aug 28, 13
SBI Emerging Busi (G) Rank 3
1,186.92 60.44 60.45 Apr 17, 14 47.28 Sep 03, 13
DSP-BR Small & Mid Cap -RP (G) Rank 3
948.60 22.58 22.58 Apr 17, 14 14.86 Aug 28, 13
Birla Sun Life Midcap Fund (G) Rank 5
942.37 130.34 130.57 Apr 10, 14 90.61 Aug 28, 13
SBI Magnum Global Fund (G) Rank 2
855.89 81.83 81.83 Apr 17, 14 59.60 Aug 28, 13
Franklin India Prima Fund (G) Rank 2
848.22 401.42 403.10 Apr 11, 14 277.91 Aug 28, 13
Reliance Long Term Equity (G) Rank 4
752.48 19.87 19.87 Apr 17, 14 13.67 Aug 07, 13
UTI Master Value Fund (G) Rank 3
513.09 63.72 63.72 Mar 26, 14 45.97 Aug 28, 13
Birla Sun Life MNC Fund (G) Rank 1
406.18 303.58 308.44 Mar 31, 14 237.27 Aug 28, 13
DSP-BR Micro Cap Fund - RP (G) Rank 4
338.15 20.65 20.65 Apr 17, 14 13.34 Aug 28, 13
Franklin (I) Smaller Cos (G) Rank 1
316.35 22.44 22.46 Apr 11, 14 14.58 Aug 28, 13
Reliance Small Cap Fund (G) Rank 3
305.85 13.80 13.81 Apr 11, 14 8.56 Aug 28, 13
Sundaram SMILE Fund (G) Rank 5
273.77 36.32 36.47 Apr 15, 14 24.24 Aug 28, 13
Axis Mid Cap Fund (G) Not Ranked
245.70 15.64 15.64 Apr 17, 14 10.81 Sep 03, 13
UTI Mid Cap (G) Rank 3
244.10 45.89 45.90 Apr 17, 14 29.07 Aug 28, 13
Kotak Mid-Cap Fund (G) Rank 4
233.46 31.57 31.57 Apr 17, 14 21.47 Aug 28, 13
Principal Emerging Bluechip(G) Rank 3
232.80 40.73 40.84 Apr 10, 14 27.43 Aug 28, 13
ICICI Pru MidCap Fund (G) Rank 4
185.53 42.12 42.12 Apr 17, 14 26.37 Aug 28, 13
SBI Magnum Midcap Fund (G) Rank 2
182.84 34.63 34.87 Mar 31, 14 22.44 Aug 28, 13
Tata Mid Cap Growth Fund (G) Rank 3
180.56 57.21 57.21 Apr 17, 14 39.71 Aug 28, 13
Mirae Emerging Bluechip Fund (G) Rank 1
155.88 17.46 17.48 Apr 11, 14 11.49 Aug 28, 13
Sundaram Rural India Fund (G) Rank 4
118.30 18.07 18.07 Apr 09, 14 13.77 Aug 28, 13
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 71.57 71.57 Apr 17, 14 48.05 Aug 06, 13
JPMorgan (I) Smaller Co. (G) Rank 2
112.44 10.82 10.91 Apr 10, 14 7.61 Aug 28, 13
Sundaram Equity Multiplier (G) Rank 5
111.62 15.73 15.73 Apr 17, 14 12.01 Aug 28, 13
IDFC Premier Equity - Direct (G) Not Ranked
108.13 47.09 47.62 Mar 31, 14 33.70 Aug 28, 13
Birla SL Small and Midcap Fund (G) Not Ranked
83.52 15.23 15.23 Apr 17, 14 10.62 Aug 28, 13
L&T Midcap Fund (G) Not Ranked
75.25 50.57 50.57 Apr 17, 14 35.46 Aug 28, 13
HDFC MidCap Opp.- Direct (G) Not Ranked
73.18 23.52 23.52 Apr 17, 14 15.51 Aug 28, 13
HSBC Midcap Equity Fund (G) Not Ranked
72.46 23.44 23.44 Apr 17, 14 13.55 Aug 06, 13
Kotak Emerging Equity (G) Not Ranked
69.24 14.48 14.48 Apr 17, 14 9.78 Aug 28, 13
SBI Emerging Businesses -Direct (G) Not Ranked
60.57 61.08 61.08 Apr 17, 14 47.58 Sep 03, 13
BNP Paribas Mid Cap Fund (G) Not Ranked
49.31 14.46 14.61 Apr 10, 14 10.75 Aug 28, 13
Religare Invesco Mid Cap (G) Not Ranked
48.74 20.82 20.82 Apr 17, 14 13.92 Aug 28, 13
Religare Invesco Mid N SmallCap (G) Not Ranked
43.59 21.80 21.80 Apr 17, 14 14.68 Aug 28, 13
IDFC Premier Equity - B (G) Not Ranked
42.96 34.47 34.86 Mar 31, 14 24.75 Aug 28, 13
Birla SL Pure Value Fund (G) Not Ranked
40.62 23.61 23.80 Apr 10, 14 15.00 Aug 21, 13
Can Robeco Emerg-Equities (G) Not Ranked
37.60 32.03 32.03 Apr 17, 14 21.38 Aug 28, 13
IDFC Sterling Equity - Direct (G) Not Ranked
36.58 23.61 23.61 Apr 17, 14 18.03 Aug 28, 13
ICICI Pru Discovery -Inst -I Not Ranked
35.27 32.73 32.73 Apr 17, 14 21.92 Aug 06, 13
Motilal MOSt Shares Midcap 100 ETF Not Ranked
34.90 9.17 9.20 Apr 10, 14 6.66 Aug 28, 13
Birla Sun Life Buy India (G) Not Ranked
33.41 55.91 55.91 Apr 17, 14 41.29 Aug 28, 13
Sundaram Select Midcap -Direct (G) Not Ranked
26.08 201.51 201.51 Apr 17, 14 137.88 Aug 28, 13
ING Midcap Fund (G) Not Ranked
23.90 27.49 27.61 Apr 11, 14 18.59 Aug 21, 13
Taurus Discovery Fund (G) Not Ranked
22.32 18.59 18.83 Apr 10, 14 13.07 Aug 28, 13
Franklin (I) Prima - Direct (G) Not Ranked
19.15 405.31 406.97 Apr 11, 14 279.12 Aug 28, 13
HSBC Small Cap Fund (G) Not Ranked
12.55 12.48 12.48 Apr 17, 14 7.11 Aug 06, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
9.16 22.75 22.75 Apr 17, 14 14.92 Aug 28, 13
Sahara Midcap Fund (G) Not Ranked
8.36 37.84 37.84 Apr 17, 14 25.50 Sep 03, 13
Birla SL Midcap Fund -Direct (G) Not Ranked
8.14 131.39 131.60 Apr 10, 14 90.97 Aug 28, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.00 29.13 29.21 Apr 11, 14 21.72 Aug 28, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
7.67 82.47 82.47 Apr 17, 14 59.83 Aug 28, 13
Birla SL MNC Fund -Direct (G) Not Ranked
6.59 305.57 310.35 Mar 31, 14 237.87 Aug 28, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
6.50 20.82 20.82 Apr 17, 14 13.39 Aug 28, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
4.71 22.58 22.60 Apr 11, 14 14.63 Aug 28, 13
Reliance Small Cap - Direct (G) Not Ranked
4.62 13.91 13.92 Apr 11, 14 8.59 Aug 28, 13
Edelweiss Select Midcap Fund (G) Not Ranked
3.64 13.69 13.70 Apr 15, 14 9.87 Aug 28, 13
UTI Master Value Fund - Direct (G) Not Ranked
3.26 64.23 64.23 Mar 26, 14 46.22 Aug 28, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
1.98 15.87 15.87 Apr 17, 14 10.86 Sep 03, 13
SBI Midcap Fund - Direct (G) Not Ranked
1.81 34.88 35.10 Mar 31, 14 22.52 Aug 28, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.71 15.37 15.37 Apr 17, 14 10.66 Aug 28, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
1.69 36.51 36.67 Apr 15, 14 24.26 Aug 28, 13
UTI Mid Cap - Direct (G) Not Ranked
1.64 46.20 46.20 Apr 17, 14 29.18 Aug 28, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
1.59 18.07 18.07 Apr 17, 14 11.22 Aug 28, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.50 27.22 27.30 Apr 11, 14 20.42 Aug 28, 13
Mirae Emerging Bluechip -Direct (G) Not Ranked
1.41 17.70 17.72 Apr 11, 14 11.57 Aug 28, 13
Principal Emer-Bluechip -Direct (G) Not Ranked
1.37 41.08 41.18 Apr 10, 14 27.57 Aug 28, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
1.34 22.03 22.03 Apr 17, 14 14.75 Aug 28, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
1.26 10.96 11.04 Apr 10, 14 7.65 Aug 28, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
1.20 20.04 20.04 Apr 17, 14 13.72 Aug 07, 13
Sahara Star Value Fund (G) Not Ranked
0.99 13.19 13.23 Apr 11, 14 8.33 Aug 06, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
0.98 42.47 42.47 Apr 17, 14 26.47 Aug 28, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
0.89 31.87 31.87 Apr 17, 14 21.58 Aug 28, 13
ING Midcap Fund -Direct (G) Not Ranked
0.81 27.86 27.97 Apr 11, 14 18.71 Aug 21, 13
Sundaram Select Midcap -IP (D) Not Ranked
0.72 205.89 205.89 Apr 17, 14 141.15 Aug 28, 13
Birla SL Buy India -Direct (G) Not Ranked
0.64 56.28 56.28 Apr 17, 14 41.44 Aug 28, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
0.59 57.72 57.72 Apr 17, 14 39.88 Aug 28, 13
Birla SL Pure Value - Direct (G) Not Ranked
0.52 23.80 23.98 Apr 10, 14 15.06 Aug 21, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
0.46 21.04 21.04 Apr 17, 14 13.98 Aug 28, 13
L&T Midcap Fund -Direct (G) Not Ranked
0.39 51.03 51.03 Apr 17, 14 35.61 Aug 28, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
0.23 32.37 32.37 Apr 17, 14 21.50 Aug 28, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.16 18.67 18.92 Apr 10, 14 13.10 Aug 28, 13
HSBC Midcap Equity - Direct (G) Not Ranked
0.13 23.68 23.68 Apr 17, 14 13.62 Aug 06, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
0.12 14.60 14.75 Apr 10, 14 10.80 Aug 28, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.10 29.22 29.30 Apr 11, 14 21.76 Aug 28, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.09 14.59 14.59 Apr 17, 14 9.82 Aug 28, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.09 13.76 13.77 Apr 15, 14 9.90 Aug 28, 13
Sahara Midcap Fund - Direct (G) Not Ranked
0.09 37.88 37.88 Apr 17, 14 25.53 Sep 03, 13
Sundaram Rural India -Direct (G) Not Ranked
0.07 18.16 18.16 Apr 17, 14 13.80 Aug 28, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 27.35 27.42 Apr 11, 14 20.48 Aug 28, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.04 15.86 15.86 Apr 17, 14 12.05 Aug 28, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.03 13.28 13.32 Apr 11, 14 8.36 Aug 06, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.01 37.28 37.44 Apr 15, 14 24.84 Aug 28, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.01 12.60 12.61 Apr 17, 14 7.15 Aug 06, 13

Note : Returns have been calculated based on NAV's as on Apr 17, 2014 & Index values as on Apr 17, 2014

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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