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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 Sep 19, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 3
337.30 22.51 22.58 Sep 15, 14 11.56 Sep 23, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
4.47 22.98 23.04 Sep 15, 14 11.62 Sep 23, 13
Axis Small Cap Fund - Direct (G) Not Ranked
4.04 17.40 17.50 Sep 15, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
207.61 17.24 17.35 Sep 15, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.75 77.23 77.23 Sep 19, 14 44.69 Sep 23, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
1.22 13.83 13.91 Sep 15, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
106.82 13.81 13.88 Sep 15, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
0.51 11.24 11.34 Sep 15, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
44.89 11.23 11.32 Sep 15, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
11.96 182.02 184.02 Sep 12, 14 99.54 Sep 23, 13
Birla SL MNC Fund -Direct (G) Not Ranked
13.12 431.19 431.19 Sep 19, 14 253.19 Sep 25, 13
Birla SL Pure Value - Direct (G) Not Ranked
11.44 35.32 35.32 Sep 19, 14 16.42 Sep 23, 13
Birla SL Pure Value Fund (G) Rank 1
97.71 34.94 34.94 Sep 19, 14 16.35 Sep 23, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.01 21.27 21.38 Sep 15, 14 11.46 Sep 23, 13
Birla SL Small and Midcap Fund (G) Rank 3
101.40 20.97 21.08 Sep 15, 14 11.40 Sep 23, 13
Birla Sun Life Buy India (G) Not Ranked
37.01 76.50 76.50 Sep 19, 14 44.51 Sep 23, 13
Birla Sun Life Midcap Fund (G) Rank 4
1,104.83 179.79 181.82 Sep 12, 14 99.09 Sep 23, 13
Birla Sun Life MNC Fund (G) Rank 4
516.46 426.97 426.97 Sep 19, 14 252.42 Sep 25, 13
BNP Paribas Mid Cap Fund (G) Rank 2
114.12 20.79 20.91 Sep 15, 14 11.56 Sep 23, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
1.00 21.07 21.19 Sep 15, 14 11.62 Sep 23, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
0.67 50.54 50.88 Sep 15, 14 22.88 Sep 23, 13
Can Robeco Emerg-Equities (G) Not Ranked
52.29 49.81 50.16 Sep 15, 14 22.74 Sep 23, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
15.73 32.88 32.88 Sep 19, 14 14.50 Sep 25, 13
DSP-BR Micro Cap Fund - RP (G) Rank 3
506.69 32.52 32.52 Sep 19, 14 14.43 Sep 25, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
20.14 32.14 32.14 Sep 19, 14 16.05 Sep 23, 13
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,102.08 31.81 31.81 Sep 19, 14 15.98 Sep 23, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.20 17.99 18.23 Sep 12, 14 10.82 Sep 23, 13
Edelweiss Select Midcap Fund (G) Not Ranked
8.07 17.87 18.11 Sep 12, 14 10.80 Sep 23, 13
Franklin (I) Prima - Direct (G) Not Ranked
49.71 569.19 570.99 Sep 12, 14 305.28 Sep 30, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
31.57 33.53 33.93 Sep 12, 14 15.93 Sep 23, 13
Franklin (I) Smaller Cos (G) Rank 1
556.14 33.21 33.62 Sep 12, 14 15.87 Sep 23, 13
Franklin India Prima Fund (G) Rank 3
1,362.99 561.35 563.33 Sep 12, 14 303.72 Sep 30, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 32.72 33.15 Sep 12, 14 16.71 Sep 30, 13
HDFC MidCap Opportunities (G) Rank 3
4,228.85 32.41 32.84 Sep 12, 14 16.65 Sep 30, 13
HSBC Midcap Equity - Direct (G) Not Ranked
19.66 34.40 34.78 Sep 15, 14 14.73 Sep 23, 13
HSBC Midcap Equity Fund (G) Rank 3
108.05 33.95 34.33 Sep 15, 14 14.64 Sep 23, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 7.84 Sep 23, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 7.88 Sep 23, 13
ICICI Pru MidCap Fund (G) Rank 3
318.91 62.41 62.85 Sep 15, 14 28.43 Sep 23, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
10.07 63.15 63.58 Sep 15, 14 28.54 Sep 23, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 12.11 Sep 23, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 103.68 103.86 Sep 12, 14 52.82 Sep 30, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 24.12 Sep 30, 13
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 102.42 102.61 Sep 12, 14 52.55 Sep 30, 13
IDFC Premier Equity - B (G) Not Ranked
46.83 46.12 46.32 Sep 12, 14 26.55 Sep 25, 13
IDFC Premier Equity - Direct (G) Not Ranked
214.86 63.20 63.47 Sep 12, 14 36.17 Sep 25, 13
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 62.47 62.75 Sep 12, 14 35.99 Sep 25, 13
IDFC Sterling Equity - Direct (G) Not Ranked
53.62 33.42 33.63 Sep 15, 14 19.29 Sep 24, 13
IDFC Sterling Equity Fund - G Rank 5
1,436.55 32.93 33.14 Sep 15, 14 19.19 Sep 24, 13
ING Midcap Fund (G) Not Ranked
28.21 37.59 37.83 Sep 15, 14 20.27 Sep 23, 13
ING Midcap Fund -Direct (G) Not Ranked
1.12 38.26 38.50 Sep 15, 14 20.42 Sep 23, 13
JPMorgan (I) Smaller Co. (G) Rank 2
115.36 15.65 15.82 Sep 15, 14 8.15 Sep 23, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
2.66 15.91 16.09 Sep 15, 14 8.21 Sep 23, 13
Kotak Emerging Equity (G) Not Ranked
56.73 21.45 21.61 Sep 12, 14 10.65 Sep 23, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.26 21.69 21.85 Sep 12, 14 10.69 Sep 23, 13
Kotak Mid-Cap Fund (G) Rank 4
243.65 44.82 45.35 Sep 15, 14 23.52 Sep 23, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
2.01 45.41 45.95 Sep 15, 14 23.65 Sep 23, 13
L&T Midcap Fund (G) Rank 2
133.55 74.23 74.67 Sep 15, 14 37.73 Sep 23, 13
L&T Midcap Fund -Direct (G) Not Ranked
1.79 75.16 75.61 Sep 15, 14 37.91 Sep 23, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
10.34 13.05 13.23 Sep 15, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
129.32 13.01 13.20 Sep 15, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
14.06 25.71 25.98 Sep 15, 14 12.51 Sep 30, 13
Mirae Emerging Bluechip Fund (G) Rank 2
283.45 25.25 25.51 Sep 15, 14 12.41 Sep 30, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
13.30 15.44 15.55 Sep 12, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
44.90 15.36 15.46 Sep 12, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
198.77 12.23 12.45 Sep 15, 14 7.27 Sep 30, 13
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
8.13 13.72 13.86 Sep 15, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
76.92 13.67 13.81 Sep 15, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
6.55 58.35 59.18 Sep 15, 14 30.20 Sep 30, 13
Principal Emerging Bluechip(G) Rank 3
281.30 57.72 58.54 Sep 15, 14 30.04 Sep 30, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
4.78 29.94 30.13 Sep 15, 14 14.45 Sep 30, 13
Reliance Long Term Equity (G) Rank 3
945.05 29.57 29.77 Sep 15, 14 14.38 Sep 30, 13
Reliance Small Cap - Direct (G) Not Ranked
31.21 22.61 22.78 Sep 15, 14 9.01 Sep 23, 13
Reliance Small Cap Fund (G) Rank 1
535.00 22.34 22.51 Sep 15, 14 8.97 Sep 23, 13
Religare Invesco Mid Cap (G) Not Ranked
58.07 29.59 29.97 Sep 15, 14 14.98 Sep 23, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
0.64 30.06 30.44 Sep 15, 14 15.06 Sep 23, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
6.00 30.94 31.31 Sep 15, 14 15.91 Sep 23, 13
Religare Invesco Mid N SmallCap (G) Rank 2
123.11 30.47 30.84 Sep 15, 14 15.84 Sep 23, 13
Sahara Midcap Fund (G) Not Ranked
3.75 54.90 55.77 Sep 15, 14 27.34 Sep 23, 13
Sahara Midcap Fund - Direct (G) Not Ranked
5.48 54.98 55.85 Sep 15, 14 27.37 Sep 23, 13
Sahara Star Value Fund (G) Not Ranked
1.59 18.87 19.33 Sep 15, 14 8.83 Sep 30, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.13 20.45 20.95 Sep 15, 14 8.86 Sep 30, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.59 34.91 35.36 Sep 12, 14 21.75 Sep 30, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.90 37.51 37.99 Sep 12, 14 23.16 Sep 30, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 35.11 35.57 Sep 12, 14 21.82 Sep 30, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.17 37.69 38.17 Sep 12, 14 23.20 Sep 30, 13
SBI Emerging Busi (G) Rank 5
1,266.46 82.46 84.41 Sep 15, 14 49.38 Sep 26, 13
SBI Emerging Businesses -Direct (G) Not Ranked
76.40 83.56 85.53 Sep 15, 14 49.71 Sep 26, 13
SBI Magnum Global Fund (G) Rank 3
1,047.29 112.89 114.40 Sep 12, 14 63.25 Sep 30, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
20.67 114.06 115.57 Sep 12, 14 63.53 Sep 30, 13
SBI Magnum Midcap Fund (G) Rank 2
325.50 48.05 48.27 Sep 12, 14 24.32 Sep 20, 13
SBI Midcap Fund - Direct (G) Not Ranked
38.56 48.52 48.74 Sep 12, 14 24.41 Sep 20, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.08 20.58 20.63 Sep 15, 14 12.71 Sep 30, 13
Sundaram Equity Multiplier (G) Rank 4
114.39 20.35 20.40 Sep 15, 14 12.66 Sep 30, 13
Sundaram Rural India -Direct (G) Not Ranked
0.11 23.68 23.87 Sep 12, 14 14.80 Sep 30, 13
Sundaram Rural India Fund (G) Rank 5
118.10 23.49 23.69 Sep 12, 14 14.78 Sep 30, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
3.96 20.14 20.14 Sep 19, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
70.28 19.90 19.90 Sep 19, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
2.49 20.10 20.10 Sep 19, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
45.38 19.87 19.87 Sep 19, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
4.30 19.63 19.63 Sep 19, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
36.84 19.43 19.43 Sep 19, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
2.78 18.49 18.49 Sep 19, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
28.72 18.32 18.32 Sep 19, 14 10.12 Mar 20, 14
Sundaram Select Midcap -Direct (G) Not Ranked
44.90 289.82 291.90 Sep 12, 14 151.39 Sep 23, 13
Sundaram Select Midcap -IP (D) Not Ranked
0.99 295.97 298.08 Sep 12, 14 154.98 Sep 23, 13
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 287.35 289.44 Sep 12, 14 151.13 Sep 23, 13
Sundaram SMILE Fund (G) Rank 4
332.35 58.78 58.80 Sep 15, 14 26.24 Sep 30, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 60.50 60.52 Sep 15, 14 26.90 Sep 30, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
3.50 59.27 59.29 Sep 15, 14 26.27 Sep 30, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
1.40 85.74 86.89 Sep 12, 14 44.28 Sep 23, 13
Tata Mid Cap Growth Fund (G) Rank 3
215.08 84.68 85.84 Sep 12, 14 44.07 Sep 23, 13
Taurus Discovery Fund (G) Not Ranked
24.41 26.65 26.70 Sep 15, 14 14.47 Sep 23, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.11 26.81 26.87 Sep 15, 14 14.50 Sep 23, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
0.32 11.13 11.14 Sep 15, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
10.18 11.12 11.14 Sep 15, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
931.38 69.03 69.77 Sep 15, 14 31.37 Sep 23, 13
UTI Mid Cap - Direct (G) Not Ranked
32.61 69.72 70.46 Sep 15, 14 31.50 Sep 23, 13

Note : Returns have been calculated based on NAV's as on Sep 19, 2014 & Index values as on Sep 19, 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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