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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 Oct 22, 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 22.12 22.58 Sep 15, 14 12.26 Oct 28, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
22.54 22.61 23.04 Sep 15, 14 12.34 Oct 28, 13
Axis Small Cap Fund - Direct (G) Not Ranked
5.00 17.15 17.50 Sep 15, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
256.01 16.97 17.35 Sep 15, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.98 76.04 77.34 Sep 22, 14 46.91 Oct 28, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.29 13.71 13.91 Sep 15, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
197.09 13.68 13.88 Sep 15, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.82 11.08 11.34 Sep 15, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
161.93 11.06 11.32 Sep 15, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
19.41 180.45 184.02 Sep 12, 14 106.56 Oct 28, 13
Birla SL MNC Fund -Direct (G) Not Ranked
18.30 424.56 433.44 Sep 22, 14 263.17 Oct 28, 13
Birla SL Pure Value - Direct (G) Not Ranked
31.73 34.70 35.32 Sep 22, 14 17.18 Oct 28, 13
Birla SL Pure Value Fund (G) Rank 1
229.67 34.30 34.94 Sep 22, 14 17.10 Oct 28, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.99 20.94 21.38 Sep 15, 14 12.52 Oct 28, 13
Birla SL Small and Midcap Fund (G) Rank 3
124.34 20.63 21.08 Sep 15, 14 12.45 Oct 28, 13
Birla Sun Life Buy India (G) Not Ranked
43.00 75.30 76.61 Sep 22, 14 46.70 Oct 28, 13
Birla Sun Life Midcap Fund (G) Rank 4
1,278.99 178.07 181.82 Sep 12, 14 106.00 Oct 28, 13
Birla Sun Life MNC Fund (G) Rank 4
658.41 420.08 429.18 Sep 22, 14 262.20 Oct 28, 13
BNP Paribas Mid Cap Fund (G) Rank 2
177.80 20.61 20.91 Sep 15, 14 12.44 Oct 28, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
2.53 20.92 21.19 Sep 15, 14 12.52 Oct 28, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
6.50 49.84 51.00 Sep 22, 14 24.63 Oct 28, 13
Can Robeco Emerg-Equities (G) Not Ranked
95.40 49.08 50.26 Sep 22, 14 24.45 Oct 28, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
37.36 32.25 33.06 Sep 22, 14 15.63 Oct 28, 13
DSP-BR Micro Cap Fund - RP (G) Rank 3
1,158.70 31.88 32.70 Sep 22, 14 15.54 Oct 28, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
34.87 30.91 32.16 Sep 22, 14 17.66 Oct 28, 13
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,368.84 30.57 31.82 Sep 22, 14 17.58 Oct 28, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.29 17.68 18.23 Sep 12, 14 11.55 Oct 28, 13
Edelweiss Select Midcap Fund (G) Not Ranked
15.56 17.56 18.11 Sep 12, 14 11.52 Oct 28, 13
Franklin (I) Prima - Direct (G) Not Ranked
85.21 563.73 570.99 Sep 12, 14 320.58 Oct 28, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
84.68 32.99 33.93 Sep 12, 14 17.16 Oct 28, 13
Franklin (I) Smaller Cos (G) Rank 1
987.80 32.62 33.62 Sep 12, 14 17.09 Oct 28, 13
Franklin India Prima Fund (G) Rank 3
2,024.54 555.01 563.33 Sep 12, 14 318.74 Oct 28, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 32.31 33.15 Sep 12, 14 17.88 Oct 28, 13
HDFC MidCap Opportunities (G) Rank 3
6,209.50 31.98 32.84 Sep 12, 14 17.81 Oct 28, 13
HSBC Midcap Equity - Direct (G) Not Ranked
41.21 33.53 34.78 Sep 15, 14 16.19 Oct 28, 13
HSBC Midcap Equity Fund (G) Rank 3
174.75 33.08 34.33 Sep 15, 14 16.08 Oct 28, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 8.49 Oct 28, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 8.55 Oct 28, 13
ICICI Pru MidCap Fund (G) Rank 3
674.40 60.35 62.85 Sep 15, 14 30.74 Oct 28, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
36.48 61.10 63.58 Sep 15, 14 30.89 Oct 28, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 13.12 Oct 28, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 101.23 103.86 Sep 12, 14 55.76 Oct 28, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 25.48 Oct 28, 13
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 99.93 102.61 Sep 12, 14 55.45 Oct 28, 13
IDFC Premier Equity - B (G) Not Ranked
52.00 45.39 46.33 Sep 22, 14 27.93 Oct 28, 13
IDFC Premier Equity - Direct (G) Not Ranked
398.22 62.25 63.49 Sep 22, 14 38.08 Oct 28, 13
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 61.47 62.75 Sep 22, 14 37.86 Oct 28, 13
IDFC Sterling Equity - Direct (G) Not Ranked
70.46 32.03 33.63 Sep 15, 14 20.77 Oct 28, 13
IDFC Sterling Equity Fund - G Rank 5
1,549.83 31.53 33.14 Sep 15, 14 20.64 Oct 28, 13
ING Midcap Fund (G) Not Ranked
32.58 35.84 37.83 Sep 15, 14 21.35 Oct 28, 13
ING Midcap Fund -Direct (G) Not Ranked
1.36 36.50 38.50 Sep 15, 14 21.53 Oct 28, 13
JPMorgan (I) Smaller Co. (G) Rank 2
199.08 15.38 15.82 Sep 15, 14 8.64 Oct 28, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
4.49 15.66 16.09 Sep 15, 14 8.71 Oct 28, 13
Kotak Emerging Equity (G) Not Ranked
118.80 21.17 21.61 Sep 22, 14 11.40 Oct 28, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.99 21.42 21.86 Sep 22, 14 11.45 Oct 28, 13
Kotak Mid-Cap Fund (G) Rank 4
289.63 44.16 45.35 Sep 15, 14 25.51 Oct 28, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
3.65 44.77 45.95 Sep 15, 14 25.67 Oct 28, 13
L&T Midcap Fund (G) Rank 2
212.40 73.27 74.67 Sep 15, 14 40.12 Oct 28, 13
L&T Midcap Fund -Direct (G) Not Ranked
3.75 74.24 75.61 Sep 15, 14 40.34 Oct 28, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
21.00 12.70 13.23 Sep 15, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
261.17 12.66 13.20 Sep 15, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
24.01 25.41 25.98 Sep 15, 14 13.40 Oct 28, 13
Mirae Emerging Bluechip Fund (G) Rank 2
425.33 24.93 25.51 Sep 15, 14 13.28 Oct 28, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
34.69 15.47 15.55 Sep 12, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
81.44 15.36 15.46 Sep 12, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
243.02 11.91 12.45 Sep 15, 14 7.58 Oct 28, 13
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
9.75 13.42 13.86 Sep 15, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
106.78 13.36 13.81 Sep 15, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
4.96 57.47 59.18 Sep 15, 14 31.99 Oct 28, 13
Principal Emerging Bluechip(G) Rank 3
348.92 56.81 58.54 Sep 15, 14 31.80 Oct 28, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
22.89 29.66 30.16 Sep 22, 14 15.27 Oct 28, 13
Reliance Long Term Equity (G) Rank 3
1,492.24 29.28 29.79 Sep 22, 14 15.19 Oct 28, 13
Reliance Small Cap - Direct (G) Not Ranked
66.73 22.40 22.78 Sep 15, 14 9.99 Oct 23, 13
Reliance Small Cap Fund (G) Rank 1
864.91 22.11 22.51 Sep 15, 14 9.94 Oct 23, 13
Religare Invesco Mid Cap (G) Not Ranked
72.87 29.06 29.97 Sep 15, 14 16.26 Oct 28, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.14 29.57 30.44 Sep 15, 14 16.35 Oct 28, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
12.17 30.52 31.31 Sep 15, 14 17.27 Oct 28, 13
Religare Invesco Mid N SmallCap (G) Rank 2
219.17 30.01 30.84 Sep 15, 14 17.18 Oct 28, 13
Sahara Midcap Fund (G) Not Ranked
4.44 51.96 55.77 Sep 15, 14 29.46 Oct 28, 13
Sahara Midcap Fund - Direct (G) Not Ranked
6.06 52.04 55.85 Sep 15, 14 29.51 Oct 28, 13
Sahara Star Value Fund (G) Not Ranked
1.83 17.80 19.33 Sep 15, 14 9.50 Oct 28, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.75 19.29 20.95 Sep 15, 14 9.54 Oct 28, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.69 33.93 35.36 Sep 12, 14 23.05 Oct 28, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 36.48 37.99 Sep 12, 14 24.55 Oct 28, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 34.13 35.57 Sep 12, 14 23.13 Oct 28, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.23 36.66 38.17 Sep 12, 14 24.60 Oct 28, 13
SBI Emerging Busi (G) Rank 5
1,415.80 80.34 84.41 Sep 15, 14 51.33 Oct 28, 13
SBI Emerging Businesses -Direct (G) Not Ranked
94.69 81.45 85.53 Sep 15, 14 51.70 Oct 28, 13
SBI Magnum Global Fund (G) Rank 3
1,273.97 111.05 114.40 Sep 12, 14 66.10 Oct 28, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
37.23 112.26 115.57 Sep 12, 14 66.42 Oct 28, 13
SBI Magnum Midcap Fund (G) Rank 2
521.46 47.74 48.27 Sep 12, 14 26.36 Oct 28, 13
SBI Midcap Fund - Direct (G) Not Ranked
56.85 48.25 48.74 Sep 12, 14 26.47 Oct 28, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.16 20.12 20.63 Sep 15, 14 13.47 Oct 28, 13
Sundaram Equity Multiplier (G) Rank 4
120.24 19.88 20.40 Sep 15, 14 13.41 Oct 28, 13
Sundaram Rural India -Direct (G) Not Ranked
0.15 23.03 23.87 Sep 12, 14 15.60 Oct 28, 13
Sundaram Rural India Fund (G) Rank 5
124.35 22.84 23.69 Sep 12, 14 15.57 Oct 28, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.17 19.63 20.19 Sep 22, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
87.50 19.37 19.94 Sep 22, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.04 19.59 20.14 Sep 22, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
57.01 19.34 19.92 Sep 22, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.19 19.16 19.65 Sep 22, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
45.71 18.94 19.45 Sep 22, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.33 17.94 18.50 Sep 22, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
35.26 17.76 18.33 Sep 22, 14 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
1.46 10.24 10.58 Sep 19, 14 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
40.83 10.21 10.57 Sep 19, 14 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
60.94 281.33 291.90 Sep 12, 14 158.25 Oct 28, 13
Sundaram Select Midcap -IP (D) Not Ranked
1.07 287.29 298.08 Sep 12, 14 162.00 Oct 28, 13
Sundaram Select Midcap -RP (G) Rank 3
2,257.85 278.59 289.44 Sep 12, 14 157.93 Oct 28, 13
Sundaram SMILE Fund (G) Rank 4
489.08 58.66 59.09 Sep 22, 14 27.84 Oct 28, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 60.47 60.82 Sep 22, 14 28.54 Oct 28, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
11.62 59.24 59.58 Sep 22, 14 27.87 Oct 28, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
3.98 83.68 86.89 Sep 12, 14 46.67 Oct 28, 13
Tata Mid Cap Growth Fund (G) Rank 3
277.94 82.58 85.84 Sep 12, 14 46.41 Oct 28, 13
Taurus Discovery Fund (G) Not Ranked
27.85 26.19 26.75 Sep 22, 14 15.37 Oct 28, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.16 26.36 26.91 Sep 22, 14 15.41 Oct 28, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
2.13 10.90 11.16 Sep 22, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
54.20 10.89 11.16 Sep 22, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
1,315.91 68.35 69.77 Sep 15, 14 33.67 Oct 28, 13
UTI Mid Cap - Direct (G) Not Ranked
45.29 69.08 70.46 Sep 15, 14 33.82 Oct 28, 13

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 23, 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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