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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 Nov 25, 2014

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 3
575.18 23.45 23.75 Nov 17, 14 12.96 Jan 30, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
22.54 24.00 24.30 Nov 17, 14 13.08 Jan 30, 14
Axis Small Cap Fund - Direct (G) Not Ranked
5.00 18.02 18.34 Nov 17, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
256.01 17.81 18.14 Nov 17, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.98 80.57 81.91 Nov 21, 14 49.41 Feb 13, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.29 14.32 14.58 Nov 18, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
197.09 14.29 14.54 Nov 18, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.82 11.26 11.60 Nov 18, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
161.93 11.24 11.57 Nov 18, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
19.41 191.54 194.38 Nov 18, 14 109.60 Nov 25, 13
Birla SL MNC Fund -Direct (G) Not Ranked
18.30 476.55 484.19 Nov 20, 14 272.08 Feb 03, 14
Birla SL Pure Value - Direct (G) Not Ranked
31.73 36.66 37.11 Nov 24, 14 17.73 Nov 26, 13
Birla SL Pure Value Fund (G) Rank 3
229.67 36.21 36.66 Nov 24, 14 17.64 Nov 26, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.99 22.11 22.39 Nov 24, 14 12.76 Nov 25, 13
Birla SL Small and Midcap Fund (G) Rank 4
124.34 21.76 22.04 Nov 24, 14 12.68 Nov 25, 13
Birla Sun Life Buy India (G) Not Ranked
43.00 79.75 81.08 Nov 21, 14 49.12 Feb 13, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,278.99 188.82 191.68 Nov 18, 14 108.95 Nov 25, 13
Birla Sun Life MNC Fund (G) Rank 4
658.41 471.01 478.71 Nov 20, 14 270.73 Feb 17, 14
BNP Paribas Mid Cap Fund (G) Rank 2
177.80 21.56 21.97 Nov 18, 14 12.63 Jan 30, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
2.53 21.92 22.33 Nov 18, 14 12.73 Jan 30, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
6.50 53.85 54.51 Nov 24, 14 25.82 Nov 26, 13
Can Robeco Emerg-Equities (G) Rank 1
95.40 52.99 53.64 Nov 24, 14 25.62 Nov 26, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
37.36 35.00 36.08 Nov 18, 14 16.43 Nov 25, 13
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,158.70 34.57 35.64 Nov 18, 14 16.34 Nov 25, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
34.87 33.23 33.85 Nov 17, 14 18.59 Nov 26, 13
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,368.84 32.84 33.46 Nov 17, 14 18.49 Nov 26, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.29 18.91 19.17 Nov 20, 14 11.94 Nov 27, 13
Edelweiss Select Midcap Fund (G) Not Ranked
15.56 18.78 19.04 Nov 20, 14 11.90 Nov 27, 13
Franklin (I) Prima - Direct (G) Not Ranked
85.21 609.25 612.01 Nov 24, 14 333.55 Nov 26, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
84.68 35.25 35.52 Nov 24, 14 18.04 Nov 26, 13
Franklin (I) Smaller Cos (G) Rank 1
987.80 34.79 35.06 Nov 24, 14 17.96 Nov 26, 13
Franklin India Prima Fund (G) Rank 3
2,024.54 598.85 601.60 Nov 24, 14 331.40 Nov 26, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 34.90 35.20 Nov 24, 14 18.92 Nov 25, 13
HDFC MidCap Opportunities (G) Rank 3
6,209.50 34.52 34.82 Nov 24, 14 18.84 Nov 25, 13
HSBC Midcap Equity - Direct (G) Not Ranked
41.21 34.90 35.79 Nov 18, 14 17.59 Nov 25, 13
HSBC Midcap Equity Fund (G) Rank 3
174.75 34.41 35.29 Nov 18, 14 17.46 Nov 25, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 9.06 Nov 27, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 9.13 Nov 27, 13
ICICI Pru MidCap Fund (G) Rank 3
674.40 66.81 67.51 Nov 24, 14 33.09 Nov 25, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
36.48 67.68 68.40 Nov 24, 14 33.27 Nov 25, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 14.14 Nov 25, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 106.83 107.49 Nov 24, 14 58.15 Nov 27, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 26.58 Nov 27, 13
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 105.39 106.04 Nov 24, 14 57.79 Nov 27, 13
IDFC Premier Equity - B (G) Not Ranked
52.00 47.87 48.60 Nov 18, 14 29.13 Nov 26, 13
IDFC Premier Equity - Direct (G) Not Ranked
398.22 65.70 66.69 Nov 18, 14 39.72 Nov 26, 13
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 64.82 65.81 Nov 18, 14 39.47 Nov 26, 13
IDFC Sterling Equity - Direct (G) Not Ranked
70.46 34.32 34.85 Nov 20, 14 21.06 Jan 30, 14
IDFC Sterling Equity Fund - G Rank 5
1,549.83 33.76 34.28 Nov 20, 14 20.89 Jan 30, 14
JPMorgan (I) Smaller Co. (G) Rank 3
199.08 17.08 17.26 Nov 24, 14 8.94 Nov 27, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
4.49 17.43 17.61 Nov 24, 14 9.02 Nov 27, 13
Kotak Emerging Equity (G) Rank 3
118.80 23.18 23.41 Nov 24, 14 12.11 Nov 27, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.99 23.48 23.71 Nov 24, 14 12.17 Nov 27, 13
Kotak Mid-Cap Fund (G) Rank 4
289.63 47.52 48.32 Nov 18, 14 26.62 Nov 27, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
3.65 48.23 49.03 Nov 18, 14 26.81 Nov 27, 13
L&T Midcap Fund (G) Rank 2
212.40 77.98 79.69 Nov 18, 14 41.22 Nov 26, 13
L&T Midcap Fund -Direct (G) Not Ranked
3.75 79.07 80.80 Nov 18, 14 41.46 Nov 26, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
21.00 13.30 13.64 Nov 18, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
261.17 13.25 13.59 Nov 18, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
24.01 26.98 27.32 Nov 18, 14 14.13 Nov 27, 13
Mirae Emerging Bluechip Fund (G) Rank 2
425.33 26.44 26.79 Nov 18, 14 14.00 Nov 27, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
34.69 16.48 16.78 Nov 20, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
81.44 16.34 16.65 Nov 20, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
243.02 12.63 12.86 Nov 18, 14 7.64 Jan 30, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
9.75 14.23 14.58 Nov 18, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
106.78 14.17 14.52 Nov 18, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
4.96 62.86 63.78 Nov 19, 14 33.43 Nov 26, 13
Principal Emerging Bluechip(G) Rank 2
348.92 62.11 63.02 Nov 19, 14 33.22 Nov 26, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
22.89 31.08 31.48 Nov 21, 14 16.09 Nov 26, 13
Reliance Long Term Equity (G) Rank 3
1,492.24 30.67 31.06 Nov 21, 14 16.00 Nov 26, 13
Reliance Small Cap - Direct (G) Not Ranked
66.73 23.12 23.75 Nov 18, 14 10.95 Nov 25, 13
Reliance Small Cap Fund (G) Rank 1
864.91 22.81 23.43 Nov 18, 14 10.89 Nov 25, 13
Religare Invesco Mid Cap (G) Not Ranked
72.87 31.55 31.91 Nov 24, 14 17.00 Nov 25, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.14 32.17 32.54 Nov 24, 14 17.10 Nov 25, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
12.17 33.07 33.43 Nov 24, 14 18.14 Nov 25, 13
Religare Invesco Mid N SmallCap (G) Rank 3
219.17 32.46 32.82 Nov 24, 14 18.03 Nov 25, 13
Sahara Midcap Fund (G) Not Ranked
4.44 52.68 55.77 Sep 15, 14 31.41 Nov 27, 13
Sahara Midcap Fund - Direct (G) Not Ranked
6.06 52.77 55.85 Sep 15, 14 31.45 Nov 27, 13
Sahara Star Value Fund (G) Not Ranked
1.83 18.00 19.33 Sep 15, 14 10.07 Nov 26, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.75 19.50 20.95 Sep 15, 14 10.11 Nov 26, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.69 35.65 36.17 Nov 18, 14 23.72 Nov 25, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 38.37 38.93 Nov 18, 14 25.28 Nov 25, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 35.87 36.40 Nov 18, 14 23.81 Nov 25, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.23 38.57 39.13 Nov 18, 14 25.34 Nov 25, 13
SBI Emerging Busi (G) Rank 5
1,415.80 85.20 86.49 Nov 24, 14 53.23 Nov 26, 13
SBI Emerging Businesses -Direct (G) Not Ranked
94.69 86.44 87.75 Nov 24, 14 53.64 Nov 26, 13
SBI Magnum Global Fund (G) Rank 3
1,273.97 117.78 119.49 Nov 18, 14 69.25 Nov 25, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
37.23 119.14 120.85 Nov 18, 14 69.62 Nov 25, 13
SBI Magnum Midcap Fund (G) Rank 2
521.46 50.73 51.39 Nov 18, 14 28.34 Nov 25, 13
SBI Midcap Fund - Direct (G) Not Ranked
56.85 51.31 51.96 Nov 18, 14 28.47 Nov 25, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.16 21.58 21.82 Nov 24, 14 13.70 Nov 25, 13
Sundaram Equity Multiplier (G) Rank 4
120.24 21.31 21.54 Nov 24, 14 13.64 Nov 25, 13
Sundaram Rural India -Direct (G) Not Ranked
0.15 24.78 25.14 Nov 24, 14 15.92 Nov 27, 13
Sundaram Rural India Fund (G) Rank 4
124.35 24.56 24.92 Nov 24, 14 15.88 Nov 27, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.17 21.45 21.95 Nov 24, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
87.50 21.13 21.62 Nov 24, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.04 21.38 21.87 Nov 24, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
57.01 21.08 21.56 Nov 24, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.19 20.88 21.35 Nov 24, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
45.71 20.61 21.07 Nov 24, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.33 19.82 20.25 Nov 24, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
35.26 19.58 20.01 Nov 24, 14 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
1.46 11.41 11.83 Nov 18, 14 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
40.83 11.35 11.77 Nov 18, 14 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
60.94 303.35 308.24 Nov 17, 14 162.48 Nov 26, 13
Sundaram Select Midcap -IP (D) Not Ranked
1.07 309.77 314.77 Nov 17, 14 166.34 Nov 26, 13
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 300.21 305.10 Nov 17, 14 162.13 Nov 26, 13
Sundaram SMILE Fund (G) Rank 3
489.08 62.29 63.97 Nov 18, 14 29.13 Nov 27, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 64.25 65.97 Nov 18, 14 29.86 Nov 27, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
11.62 62.94 64.63 Nov 18, 14 29.19 Nov 27, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
3.98 91.62 92.61 Nov 21, 14 48.01 Nov 26, 13
Tata Mid Cap Growth Fund (G) Rank 2
277.94 90.37 91.32 Nov 21, 14 47.72 Nov 26, 13
Taurus Discovery Fund (G) Not Ranked
27.85 27.87 28.34 Nov 18, 14 16.04 Nov 25, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.16 28.06 28.54 Nov 18, 14 16.09 Nov 25, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
2.13 11.62 11.85 Nov 19, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
54.20 11.61 11.84 Nov 19, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 1
1,315.91 72.88 74.15 Nov 18, 14 35.77 Nov 25, 13
UTI Mid Cap - Direct (G) Not Ranked
45.29 73.72 74.99 Nov 18, 14 35.93 Nov 25, 13

Note : Returns have been calculated based on NAV's as on Nov 25, 2014 & Index values as on Nov 25, 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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