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Performance Tracker
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 18, 2013
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
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.

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