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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 Dec 19, 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 23.91 24.64 Dec 04, 14 12.96 Jan 30, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
22.54 24.49 25.23 Dec 04, 14 13.08 Jan 30, 14
Axis Small Cap Fund - Direct (G) Not Ranked
5.00 18.24 18.76 Dec 04, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
256.01 18.02 18.54 Dec 04, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.98 83.46 85.32 Dec 05, 14 49.41 Feb 13, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.29 14.56 15.06 Dec 04, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
197.09 14.51 15.02 Dec 04, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.82 11.63 12.06 Dec 04, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
161.93 11.60 12.03 Dec 04, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
19.41 198.87 203.53 Dec 04, 14 111.83 Jan 30, 14
Birla SL MNC Fund -Direct (G) Not Ranked
18.30 489.23 507.20 Dec 05, 14 272.08 Feb 03, 14
Birla SL Pure Value - Direct (G) Not Ranked
31.73 37.62 39.09 Dec 04, 14 18.26 Dec 19, 13
Birla SL Pure Value Fund (G) Rank 3
229.67 37.13 38.60 Dec 04, 14 18.16 Dec 19, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.99 22.66 23.29 Dec 04, 14 13.22 Jan 30, 14
Birla SL Small and Midcap Fund (G) Rank 4
124.34 22.29 22.92 Dec 04, 14 13.12 Jan 30, 14
Birla Sun Life Buy India (G) Not Ranked
43.00 82.57 84.43 Dec 05, 14 49.12 Feb 13, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,278.99 195.97 200.63 Dec 04, 14 111.09 Jan 30, 14
Birla Sun Life MNC Fund (G) Rank 4
658.41 483.17 501.13 Dec 05, 14 270.73 Feb 17, 14
BNP Paribas Mid Cap Fund (G) Rank 2
177.80 21.77 22.43 Dec 04, 14 12.63 Jan 30, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
2.53 22.14 22.80 Dec 04, 14 12.73 Jan 30, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
6.50 54.96 56.41 Dec 04, 14 26.75 Jan 30, 14
Can Robeco Emerg-Equities (G) Rank 1
95.40 54.05 55.50 Dec 04, 14 26.50 Jan 30, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
37.36 35.97 36.50 Dec 04, 14 17.49 Jan 30, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,158.70 35.51 36.05 Dec 04, 14 17.37 Jan 30, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
34.87 34.39 35.32 Dec 04, 14 19.15 Jan 30, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,368.84 33.97 34.89 Dec 04, 14 19.02 Jan 30, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.29 18.95 19.69 Dec 04, 14 12.19 Jan 30, 14
Edelweiss Select Midcap Fund (G) Not Ranked
15.56 18.82 19.56 Dec 04, 14 12.14 Jan 30, 14
Franklin (I) Prima - Direct (G) Not Ranked
85.21 622.85 635.37 Dec 04, 14 340.78 Jan 30, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
84.68 35.98 36.72 Dec 04, 14 18.64 Jan 30, 14
Franklin (I) Smaller Cos (G) Rank 1
987.80 35.48 36.22 Dec 04, 14 18.54 Jan 30, 14
Franklin India Prima Fund (G) Rank 3
2,024.54 611.63 624.30 Dec 04, 14 338.06 Jan 30, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 35.33 36.37 Dec 04, 14 19.72 Jan 30, 14
HDFC MidCap Opportunities (G) Rank 3
6,209.50 34.92 35.97 Dec 04, 14 19.62 Jan 30, 14
HSBC Midcap Equity - Direct (G) Not Ranked
41.21 35.67 36.56 Dec 04, 14 19.13 Dec 20, 13
HSBC Midcap Equity Fund (G) Rank 3
174.75 35.14 36.04 Dec 04, 14 18.98 Dec 20, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 9.65 Dec 20, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 9.73 Dec 20, 13
ICICI Pru MidCap Fund (G) Rank 3
674.40 66.34 68.99 Dec 04, 14 34.66 Jan 30, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
36.48 67.26 69.91 Dec 04, 14 34.88 Jan 30, 14
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 14.84 Jan 30, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 106.82 110.21 Dec 04, 14 59.00 Jan 30, 14
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 26.98 Jan 30, 14
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 105.31 108.70 Dec 04, 14 58.56 Jan 30, 14
IDFC Premier Equity - B (G) Not Ranked
52.00 48.86 49.67 Dec 04, 14 29.82 Jan 30, 14
IDFC Premier Equity - Direct (G) Not Ranked
398.22 67.10 68.19 Dec 04, 14 40.71 Jan 30, 14
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 66.15 67.26 Dec 04, 14 40.41 Jan 30, 14
IDFC Sterling Equity - Direct (G) Not Ranked
70.46 34.67 35.80 Dec 04, 14 21.06 Jan 30, 14
IDFC Sterling Equity Fund - G Rank 5
1,549.83 34.08 35.20 Dec 04, 14 20.89 Jan 30, 14
JPMorgan (I) Smaller Co. (G) Rank 3
199.08 17.21 17.90 Dec 04, 14 9.08 Jan 30, 14
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
4.49 17.58 18.27 Dec 04, 14 9.18 Jan 30, 14
Kotak Emerging Equity (G) Rank 3
118.80 23.76 24.19 Dec 05, 14 12.31 Jan 30, 14
Kotak Emerging Equity -Direct (G) Not Ranked
0.99 24.08 24.51 Dec 05, 14 12.38 Jan 30, 14
Kotak Mid-Cap Fund (G) Rank 4
289.63 48.23 49.38 Dec 04, 14 26.79 Jan 30, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
3.65 48.98 50.13 Dec 04, 14 27.01 Jan 30, 14
L&T Midcap Fund (G) Rank 2
212.40 79.10 81.28 Dec 05, 14 42.52 Jan 30, 14
L&T Midcap Fund -Direct (G) Not Ranked
3.75 80.24 82.44 Dec 05, 14 42.82 Jan 30, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
21.00 13.53 13.99 Dec 05, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
261.17 13.47 13.93 Dec 05, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
24.01 27.62 28.24 Dec 04, 14 14.77 Jan 30, 14
Mirae Emerging Bluechip Fund (G) Rank 2
425.33 27.06 27.67 Dec 04, 14 14.60 Jan 30, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
34.69 16.95 17.24 Dec 05, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
81.44 16.80 17.09 Dec 05, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
243.02 12.69 13.26 Dec 04, 14 7.64 Jan 30, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
9.75 14.08 14.61 Dec 04, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
106.78 14.02 14.55 Dec 04, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
4.96 63.92 65.40 Dec 04, 14 34.10 Jan 30, 14
Principal Emerging Bluechip(G) Rank 2
348.92 63.11 64.61 Dec 04, 14 33.85 Jan 30, 14
Reliance Long Term Eqty -Direct (G) Not Ranked
22.89 31.65 32.39 Dec 04, 14 16.86 Jan 30, 14
Reliance Long Term Equity (G) Rank 3
1,492.24 31.21 31.95 Dec 04, 14 16.75 Jan 30, 14
Reliance Small Cap - Direct (G) Not Ranked
66.73 23.62 24.01 Dec 05, 14 11.64 Jan 30, 14
Reliance Small Cap Fund (G) Rank 1
864.91 23.29 23.68 Dec 05, 14 11.56 Jan 30, 14
Religare Invesco Mid Cap (G) Not Ranked
72.87 31.94 33.05 Dec 05, 14 17.36 Jan 30, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.14 32.61 33.71 Dec 05, 14 17.50 Jan 30, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
12.17 33.46 34.62 Dec 05, 14 18.48 Jan 30, 14
Religare Invesco Mid N SmallCap (G) Rank 3
219.17 32.81 33.97 Dec 05, 14 18.33 Jan 30, 14
Sahara Midcap Fund (G) Not Ranked
4.44 52.83 55.77 Sep 15, 14 32.03 Jan 30, 14
Sahara Midcap Fund - Direct (G) Not Ranked
6.06 52.94 55.85 Sep 15, 14 32.09 Jan 30, 14
Sahara Star Value Fund (G) Not Ranked
1.83 17.48 19.33 Sep 15, 14 10.70 Jan 27, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.75 18.93 20.95 Sep 15, 14 10.75 Jan 27, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.69 35.43 36.75 Dec 04, 14 24.36 Jan 30, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 38.16 39.57 Dec 04, 14 26.01 Jan 30, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 35.66 36.98 Dec 04, 14 24.46 Jan 30, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.23 38.36 39.78 Dec 04, 14 26.08 Jan 30, 14
SBI Emerging Busi (G) Rank 5
1,415.80 86.40 88.69 Dec 05, 14 53.48 Feb 17, 14
SBI Emerging Businesses -Direct (G) Not Ranked
94.69 87.69 89.99 Dec 05, 14 53.98 Feb 17, 14
SBI Magnum Global Fund (G) Rank 3
1,273.97 120.30 122.16 Dec 05, 14 72.00 Jan 30, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
37.23 121.74 123.59 Dec 05, 14 72.46 Jan 30, 14
SBI Magnum Midcap Fund (G) Rank 2
521.46 51.44 53.02 Dec 05, 14 30.19 Dec 19, 13
SBI Midcap Fund - Direct (G) Not Ranked
56.85 52.04 53.63 Dec 05, 14 30.34 Dec 19, 13
SBI Small & Midcap Fund (G) Not Ranked
83.42 26.73 27.31 Dec 11, 14 13.06 Dec 19, 13
SBI Small & Midcap Fund -Direct (G) Not Ranked
13.03 27.16 27.74 Dec 11, 14 13.14 Dec 19, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.16 21.76 22.42 Dec 05, 14 13.85 Jan 30, 14
Sundaram Equity Multiplier (G) Rank 4
120.24 21.48 22.13 Dec 05, 14 13.78 Jan 30, 14
Sundaram Rural India -Direct (G) Not Ranked
0.15 24.52 25.49 Dec 05, 14 16.08 Jan 30, 14
Sundaram Rural India Fund (G) Rank 4
124.35 24.29 25.26 Dec 05, 14 16.04 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.17 21.65 22.46 Dec 05, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
87.50 21.30 22.11 Dec 04, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.04 21.58 22.38 Dec 05, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
57.01 21.25 22.05 Dec 05, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.19 21.11 21.86 Dec 05, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
45.71 20.81 21.57 Dec 05, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.33 19.99 20.73 Dec 05, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
35.26 19.72 20.47 Dec 05, 14 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
1.46 11.66 12.07 Dec 05, 14 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
40.83 11.58 12.00 Dec 05, 14 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
60.94 305.81 317.78 Dec 04, 14 167.67 Jan 30, 14
Sundaram Select Midcap -IP (D) Not Ranked
1.07 312.36 324.58 Dec 04, 14 171.64 Jan 30, 14
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 302.50 314.42 Dec 04, 14 167.22 Jan 30, 14
Sundaram SMILE Fund (G) Rank 3
489.08 64.43 66.53 Dec 04, 14 29.18 Jan 30, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 66.50 68.65 Dec 04, 14 29.93 Jan 30, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
11.62 65.15 67.25 Dec 04, 14 29.25 Jan 30, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
3.98 92.29 95.31 Dec 04, 14 49.12 Jan 30, 14
Tata Mid Cap Growth Fund (G) Rank 2
277.94 90.95 93.97 Dec 04, 14 48.75 Jan 30, 14
Taurus Discovery Fund (G) Not Ranked
27.85 27.59 28.91 Dec 04, 14 16.05 Jan 30, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.16 27.79 29.10 Dec 04, 14 16.11 Jan 30, 14
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
2.13 11.66 12.13 Dec 05, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
54.20 11.64 12.12 Dec 04, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 1
1,315.91 73.19 75.55 Dec 04, 14 37.59 Jan 30, 14
UTI Mid Cap - Direct (G) Not Ranked
45.29 74.07 76.44 Dec 04, 14 37.81 Jan 30, 14

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