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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 Aug 28, 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 20.92 20.92 Aug 28, 14 10.81 Sep 03, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
4.47 21.33 21.33 Aug 28, 14 10.86 Sep 03, 13
Axis Small Cap Fund - Direct (G) Not Ranked
4.04 16.20 16.20 Aug 28, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
207.61 16.06 16.06 Aug 28, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.75 71.64 71.64 Aug 28, 14 41.44 Aug 28, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
1.22 12.75 12.82 Aug 22, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
106.82 12.74 12.80 Aug 22, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
0.51 10.38 10.59 Jul 04, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
44.89 10.36 10.59 Jul 02, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
11.96 169.11 172.88 Jul 04, 14 90.97 Aug 28, 13
Birla SL MNC Fund -Direct (G) Not Ranked
13.12 413.03 413.03 Aug 28, 14 237.87 Aug 28, 13
Birla SL Pure Value - Direct (G) Not Ranked
11.44 32.93 34.94 Jul 07, 14 15.16 Aug 28, 13
Birla SL Pure Value Fund (G) Rank 1
97.71 32.60 34.64 Jul 07, 14 15.11 Aug 28, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.01 19.50 20.33 Jul 07, 14 10.66 Aug 28, 13
Birla SL Small and Midcap Fund (G) Rank 3
101.40 19.24 20.09 Jul 07, 14 10.62 Aug 28, 13
Birla Sun Life Buy India (G) Not Ranked
37.01 70.98 70.98 Aug 28, 14 41.29 Aug 28, 13
Birla Sun Life Midcap Fund (G) Rank 4
1,104.83 167.16 171.16 Jul 04, 14 90.61 Aug 28, 13
Birla Sun Life MNC Fund (G) Rank 4
516.46 409.21 409.21 Aug 28, 14 237.27 Aug 28, 13
BNP Paribas Mid Cap Fund (G) Rank 2
114.12 19.86 19.92 Aug 22, 14 10.75 Aug 28, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
1.00 20.13 20.18 Aug 22, 14 10.80 Aug 28, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
0.67 46.81 46.81 Aug 28, 14 21.50 Aug 28, 13
Can Robeco Emerg-Equities (G) Not Ranked
52.29 46.16 46.16 Aug 28, 14 21.38 Aug 28, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
15.73 29.94 30.00 Aug 22, 14 13.39 Aug 28, 13
DSP-BR Micro Cap Fund - RP (G) Rank 3
506.69 29.62 29.68 Aug 22, 14 13.34 Aug 28, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
20.14 29.53 29.79 Jul 07, 14 14.92 Aug 28, 13
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,102.08 29.23 29.53 Jul 07, 14 14.86 Aug 28, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.20 16.83 16.86 Aug 27, 14 9.90 Aug 28, 13
Edelweiss Select Midcap Fund (G) Not Ranked
8.07 16.73 16.75 Aug 27, 14 9.87 Aug 28, 13
Franklin (I) Prima - Direct (G) Not Ranked
49.71 534.78 534.78 Aug 28, 14 279.12 Aug 28, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
31.57 31.65 31.66 Aug 27, 14 14.63 Aug 28, 13
Franklin (I) Smaller Cos (G) Rank 1
556.14 31.38 31.39 Aug 27, 14 14.58 Aug 28, 13
Franklin India Prima Fund (G) Rank 3
1,362.99 528.01 528.01 Aug 28, 14 277.91 Aug 28, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 30.99 31.07 Aug 27, 14 15.51 Aug 28, 13
HDFC MidCap Opportunities (G) Rank 3
4,228.85 30.72 30.80 Aug 27, 14 15.46 Aug 28, 13
HSBC Midcap Equity - Direct (G) Not Ranked
19.66 31.24 32.33 Jul 07, 14 13.77 Aug 28, 13
HSBC Midcap Equity Fund (G) Rank 3
108.05 30.85 31.95 Jul 07, 14 13.69 Aug 28, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 7.40 Aug 28, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 7.45 Aug 28, 13
ICICI Pru MidCap Fund (G) Rank 3
318.91 58.48 58.55 Aug 27, 14 26.37 Aug 28, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
10.07 59.14 59.21 Aug 27, 14 26.47 Aug 28, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 11.22 Aug 28, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 98.14 98.14 Aug 28, 14 48.62 Aug 28, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 22.19 Aug 28, 13
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 96.99 96.99 Aug 28, 14 48.41 Aug 28, 13
IDFC Premier Equity - B (G) Not Ranked
46.83 43.67 43.67 Aug 28, 14 24.75 Aug 28, 13
IDFC Premier Equity - Direct (G) Not Ranked
214.86 59.81 59.81 Aug 28, 14 33.70 Aug 28, 13
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 59.16 59.16 Aug 28, 14 33.55 Aug 28, 13
IDFC Sterling Equity - Direct (G) Not Ranked
53.62 30.80 30.86 Aug 27, 14 18.03 Aug 28, 13
IDFC Sterling Equity Fund - G Rank 5
1,436.55 30.37 30.43 Aug 27, 14 17.94 Aug 28, 13
ING Midcap Fund (G) Not Ranked
28.21 34.91 36.23 Jul 07, 14 18.63 Aug 28, 13
ING Midcap Fund -Direct (G) Not Ranked
1.12 35.51 36.80 Jul 07, 14 18.76 Aug 28, 13
JPMorgan (I) Smaller Co. (G) Rank 2
115.36 14.63 14.90 Jul 07, 14 7.61 Aug 28, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
2.66 14.86 15.12 Jul 07, 14 7.65 Aug 28, 13
Kotak Emerging Equity (G) Not Ranked
56.73 20.16 20.20 Aug 27, 14 9.78 Aug 28, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.26 20.38 20.42 Aug 27, 14 9.82 Aug 28, 13
Kotak Mid-Cap Fund (G) Rank 4
243.65 41.81 41.90 Aug 27, 14 21.47 Aug 28, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
2.01 42.34 42.43 Aug 27, 14 21.58 Aug 28, 13
L&T Midcap Fund (G) Rank 2
133.55 69.02 69.34 Aug 27, 14 35.46 Aug 28, 13
L&T Midcap Fund -Direct (G) Not Ranked
1.79 69.85 70.18 Aug 27, 14 35.61 Aug 28, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
10.34 12.18 12.25 Aug 22, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
129.32 12.15 12.22 Aug 22, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
14.06 23.64 23.73 Aug 22, 14 11.57 Aug 28, 13
Mirae Emerging Bluechip Fund (G) Rank 2
283.45 23.22 23.31 Aug 22, 14 11.49 Aug 28, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
13.30 14.49 14.55 Aug 27, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
44.90 14.42 14.48 Aug 27, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
198.77 11.58 11.88 Jul 07, 14 6.66 Aug 28, 13
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
8.13 12.90 13.11 Jul 07, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
76.92 12.86 13.07 Jul 07, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
6.55 54.41 54.41 Aug 28, 14 27.57 Aug 28, 13
Principal Emerging Bluechip(G) Rank 3
281.30 53.83 53.84 Aug 22, 14 27.43 Aug 28, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
4.78 27.55 27.74 Aug 27, 14 13.75 Aug 28, 13
Reliance Long Term Equity (G) Rank 3
945.05 27.24 27.43 Aug 27, 14 13.70 Aug 28, 13
Reliance Small Cap - Direct (G) Not Ranked
31.21 20.58 20.66 Aug 27, 14 8.59 Aug 28, 13
Reliance Small Cap Fund (G) Rank 1
535.00 20.35 20.43 Aug 27, 14 8.56 Aug 28, 13
Religare Invesco Mid Cap (G) Not Ranked
58.07 28.00 28.00 Aug 28, 14 13.92 Aug 28, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
0.64 28.43 28.43 Aug 28, 14 13.98 Aug 28, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
6.00 29.31 29.31 Aug 28, 14 14.75 Aug 28, 13
Religare Invesco Mid N SmallCap (G) Rank 2
123.11 28.89 28.89 Aug 28, 14 14.68 Aug 28, 13
Sahara Midcap Fund (G) Not Ranked
3.75 50.26 50.41 Jul 02, 14 25.50 Sep 03, 13
Sahara Midcap Fund - Direct (G) Not Ranked
5.48 50.31 50.50 Jul 02, 14 25.53 Sep 03, 13
Sahara Star Value Fund (G) Not Ranked
1.59 17.48 18.58 Jul 02, 14 8.34 Aug 28, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.13 18.94 20.13 Jul 02, 14 8.37 Aug 28, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.59 32.66 32.87 Jul 07, 14 20.42 Aug 28, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.90 35.07 35.25 Jul 07, 14 21.72 Aug 28, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 32.84 33.05 Jul 07, 14 20.48 Aug 28, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.17 35.23 35.40 Jul 07, 14 21.76 Aug 28, 13
SBI Emerging Busi (G) Rank 5
1,266.46 78.70 78.70 Aug 28, 14 47.28 Sep 03, 13
SBI Emerging Businesses -Direct (G) Not Ranked
76.40 79.71 79.71 Aug 28, 14 47.58 Sep 03, 13
SBI Magnum Global Fund (G) Rank 3
1,047.29 105.53 105.58 Aug 27, 14 59.60 Aug 28, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
20.67 106.58 106.63 Aug 27, 14 59.83 Aug 28, 13
SBI Magnum Midcap Fund (G) Rank 2
325.50 44.82 45.00 Aug 27, 14 22.44 Aug 28, 13
SBI Midcap Fund - Direct (G) Not Ranked
38.56 45.24 45.42 Aug 27, 14 22.52 Aug 28, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.08 19.71 19.75 Jul 07, 14 12.05 Aug 28, 13
Sundaram Equity Multiplier (G) Rank 4
114.39 19.50 19.56 Jul 07, 14 12.01 Aug 28, 13
Sundaram Rural India -Direct (G) Not Ranked
0.11 22.45 22.50 Aug 22, 14 13.80 Aug 28, 13
Sundaram Rural India Fund (G) Rank 5
118.10 22.28 22.33 Aug 22, 14 13.77 Aug 28, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
3.96 18.21 18.32 Aug 22, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
70.28 18.01 18.13 Aug 22, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
2.49 18.18 18.27 Aug 22, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
45.38 17.99 18.09 Aug 22, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
4.30 17.78 17.90 Aug 22, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
36.84 17.62 17.74 Aug 22, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
2.78 16.68 16.81 Aug 22, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
28.72 16.55 16.68 Aug 22, 14 10.12 Mar 20, 14
Sundaram Select Midcap -Direct (G) Not Ranked
44.90 269.24 269.83 Aug 27, 14 137.88 Aug 28, 13
Sundaram Select Midcap -IP (D) Not Ranked
0.99 274.95 275.55 Aug 27, 14 141.15 Aug 28, 13
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 267.05 267.63 Aug 27, 14 137.66 Aug 28, 13
Sundaram SMILE Fund (G) Rank 4
332.35 53.28 53.42 Aug 27, 14 24.24 Aug 28, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 54.82 54.97 Aug 27, 14 24.84 Aug 28, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
3.50 53.71 53.85 Aug 27, 14 24.26 Aug 28, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
1.40 79.51 79.51 Aug 28, 14 39.88 Aug 28, 13
Tata Mid Cap Growth Fund (G) Rank 3
215.08 78.57 78.57 Aug 28, 14 39.71 Aug 28, 13
Taurus Discovery Fund (G) Not Ranked
24.41 24.66 24.79 Aug 22, 14 13.07 Aug 28, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.11 24.80 24.93 Aug 22, 14 13.10 Aug 28, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
0.32 10.36 10.50 Aug 22, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
10.18 10.36 10.50 Aug 22, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
931.38 63.37 63.49 Aug 27, 14 29.07 Aug 28, 13
UTI Mid Cap - Direct (G) Not Ranked
32.61 63.97 64.09 Aug 27, 14 29.18 Aug 28, 13

Note : Returns have been calculated based on NAV's as on Aug 28, 2014 & Index values as on Aug 28, 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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