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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 Jul 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 19.90 20.88 Jul 07, 14 10.81 Sep 03, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
4.47 20.27 21.25 Jul 07, 14 10.86 Sep 03, 13
Axis Small Cap Fund - Direct (G) Not Ranked
4.04 15.27 15.91 Jul 07, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
207.61 15.16 15.80 Jul 07, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.75 68.47 69.57 Jul 23, 14 41.44 Aug 28, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
1.22 12.18 12.78 Jul 04, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
106.82 12.17 12.77 Jul 04, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
0.51 10.09 10.59 Jul 04, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
44.89 10.08 10.59 Jul 02, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
11.96 164.66 172.88 Jul 04, 14 90.97 Aug 28, 13
Birla SL MNC Fund -Direct (G) Not Ranked
13.12 387.42 397.72 Jul 07, 14 237.87 Aug 28, 13
Birla SL Pure Value - Direct (G) Not Ranked
11.44 32.50 34.94 Jul 07, 14 15.06 Aug 21, 13
Birla SL Pure Value Fund (G) Rank 1
97.71 32.19 34.64 Jul 07, 14 15.00 Aug 21, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.01 19.18 20.33 Jul 07, 14 10.66 Aug 28, 13
Birla SL Small and Midcap Fund (G) Rank 3
101.40 18.94 20.09 Jul 07, 14 10.62 Aug 28, 13
Birla Sun Life Buy India (G) Not Ranked
37.01 67.87 68.97 Jul 23, 14 41.29 Aug 28, 13
Birla Sun Life Midcap Fund (G) Rank 4
1,104.83 162.88 171.16 Jul 04, 14 90.61 Aug 28, 13
Birla Sun Life MNC Fund (G) Rank 4
516.46 384.09 394.47 Jul 07, 14 237.27 Aug 28, 13
BNP Paribas Mid Cap Fund (G) Rank 2
114.12 18.64 19.26 Jul 07, 14 10.75 Aug 28, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
1.00 18.87 19.49 Jul 07, 14 10.80 Aug 28, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
0.67 44.10 45.45 Jul 07, 14 21.50 Aug 28, 13
Can Robeco Emerg-Equities (G) Not Ranked
52.29 43.52 44.88 Jul 07, 14 21.38 Aug 28, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
15.73 28.20 28.61 Jul 22, 14 13.39 Aug 28, 13
DSP-BR Micro Cap Fund - RP (G) Rank 3
506.69 27.91 28.32 Jul 22, 14 13.34 Aug 28, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
20.14 28.12 29.79 Jul 07, 14 14.92 Aug 28, 13
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,102.08 27.85 29.53 Jul 07, 14 14.86 Aug 28, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.20 16.38 16.76 Jul 04, 14 9.90 Aug 28, 13
Edelweiss Select Midcap Fund (G) Not Ranked
8.07 16.29 16.67 Jul 04, 14 9.87 Aug 28, 13
Franklin (I) Prima - Direct (G) Not Ranked
49.71 507.33 513.13 Jul 07, 14 279.12 Aug 28, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
31.57 29.41 29.51 Jul 24, 14 14.63 Aug 28, 13
Franklin (I) Smaller Cos (G) Rank 1
556.14 29.20 29.29 Jul 24, 14 14.58 Aug 28, 13
Franklin India Prima Fund (G) Rank 3
1,362.99 501.59 507.50 Jul 07, 14 277.91 Aug 28, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 29.07 30.04 Jul 07, 14 15.51 Aug 28, 13
HDFC MidCap Opportunities (G) Rank 3
4,228.85 28.84 29.80 Jul 07, 14 15.46 Aug 28, 13
HSBC Midcap Equity - Direct (G) Not Ranked
19.66 30.53 32.33 Jul 07, 14 13.62 Aug 06, 13
HSBC Midcap Equity Fund (G) Rank 3
108.05 30.16 31.95 Jul 07, 14 13.55 Aug 06, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 7.11 Aug 06, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 7.15 Aug 06, 13
ICICI Pru MidCap Fund (G) Rank 3
318.91 55.56 56.82 Jul 18, 14 26.37 Aug 28, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
10.07 56.16 57.41 Jul 18, 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 92.66 93.48 Jul 07, 14 48.05 Aug 06, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 21.92 Aug 06, 13
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 91.62 92.48 Jul 07, 14 47.85 Aug 06, 13
IDFC Premier Equity - A (G) Rank 4
4,049.48 56.64 57.75 Jul 22, 14 33.55 Aug 28, 13
IDFC Premier Equity - B (G) Not Ranked
46.83 41.80 42.62 Jul 22, 14 24.75 Aug 28, 13
IDFC Premier Equity - Direct (G) Not Ranked
214.86 57.22 58.33 Jul 22, 14 33.70 Aug 28, 13
IDFC Sterling Equity - Direct (G) Not Ranked
53.62 29.17 30.43 Jul 04, 14 18.03 Aug 28, 13
IDFC Sterling Equity Fund - G Rank 5
1,436.55 28.79 30.06 Jul 04, 14 17.94 Aug 28, 13
ING Midcap Fund (G) Not Ranked
28.21 34.12 36.23 Jul 07, 14 18.59 Aug 21, 13
ING Midcap Fund -Direct (G) Not Ranked
1.12 34.68 36.80 Jul 07, 14 18.71 Aug 21, 13
JPMorgan (I) Smaller Co. (G) Rank 2
115.36 14.11 14.90 Jul 07, 14 7.61 Aug 28, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
2.66 14.32 15.12 Jul 07, 14 7.65 Aug 28, 13
Kotak Emerging Equity (G) Not Ranked
56.73 18.77 19.01 Jul 04, 14 9.78 Aug 28, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.26 18.96 19.20 Jul 04, 14 9.82 Aug 28, 13
Kotak Mid-Cap Fund (G) Rank 4
243.65 39.27 40.45 Jul 04, 14 21.47 Aug 28, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
2.01 39.74 40.91 Jul 04, 14 21.58 Aug 28, 13
L&T Midcap Fund (G) Rank 2
133.55 65.50 67.09 Jul 07, 14 35.46 Aug 28, 13
L&T Midcap Fund -Direct (G) Not Ranked
1.79 66.24 67.82 Jul 07, 14 35.61 Aug 28, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
10.34 11.79 12.23 Jul 07, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
129.32 11.77 12.22 Jul 07, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
14.06 22.03 22.93 Jul 07, 14 11.57 Aug 28, 13
Mirae Emerging Bluechip Fund (G) Rank 2
283.45 21.66 22.56 Jul 07, 14 11.49 Aug 28, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
13.30 14.02 14.42 Jul 17, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
44.90 13.96 14.36 Jul 17, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
198.77 11.19 11.88 Jul 07, 14 6.66 Aug 28, 13
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
8.13 12.28 13.11 Jul 07, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
76.92 12.24 13.07 Jul 07, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
6.55 50.77 53.14 Jul 04, 14 27.57 Aug 28, 13
Principal Emerging Bluechip(G) Rank 3
281.30 50.26 52.62 Jul 04, 14 27.43 Aug 28, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
4.78 26.22 27.18 Jul 04, 14 13.72 Aug 07, 13
Reliance Long Term Equity (G) Rank 3
945.05 25.95 26.91 Jul 04, 14 13.67 Aug 07, 13
Reliance Small Cap - Direct (G) Not Ranked
31.21 19.03 20.01 Jul 04, 14 8.59 Aug 28, 13
Reliance Small Cap Fund (G) Rank 1
535.00 18.83 19.81 Jul 04, 14 8.56 Aug 28, 13
Religare Invesco Mid Cap (G) Not Ranked
58.07 26.30 27.04 Jul 04, 14 13.92 Aug 28, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
0.64 26.67 27.39 Jul 07, 14 13.98 Aug 28, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
6.00 27.49 28.40 Jul 07, 14 14.75 Aug 28, 13
Religare Invesco Mid N SmallCap (G) Rank 2
123.11 27.11 28.04 Jul 07, 14 14.68 Aug 28, 13
Sahara Midcap Fund (G) Not Ranked
3.75 46.83 50.41 Jul 02, 14 25.50 Sep 03, 13
Sahara Midcap Fund - Direct (G) Not Ranked
5.48 46.90 50.50 Jul 02, 14 25.53 Sep 03, 13
Sahara Star Value Fund (G) Not Ranked
1.59 16.97 18.58 Jul 02, 14 8.33 Aug 06, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.13 18.37 20.13 Jul 02, 14 8.36 Aug 06, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.59 31.43 32.87 Jul 07, 14 20.42 Aug 28, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.90 33.72 35.25 Jul 07, 14 21.72 Aug 28, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 31.60 33.05 Jul 07, 14 20.48 Aug 28, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.17 33.87 35.40 Jul 07, 14 21.76 Aug 28, 13
SBI Emerging Busi (G) Rank 5
1,266.46 75.41 76.90 Jul 22, 14 47.28 Sep 03, 13
SBI Emerging Businesses -Direct (G) Not Ranked
76.40 76.34 77.84 Jul 22, 14 47.58 Sep 03, 13
SBI Magnum Global Fund (G) Rank 3
1,047.29 99.65 101.92 Jul 23, 14 59.60 Aug 28, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
20.67 100.60 102.88 Jul 23, 14 59.83 Aug 28, 13
SBI Magnum Midcap Fund (G) Rank 2
325.50 42.54 43.35 Jul 04, 14 22.44 Aug 28, 13
SBI Midcap Fund - Direct (G) Not Ranked
38.56 42.91 43.71 Jul 04, 14 22.52 Aug 28, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.08 19.06 19.75 Jul 07, 14 12.05 Aug 28, 13
Sundaram Equity Multiplier (G) Rank 4
114.39 18.86 19.56 Jul 07, 14 12.01 Aug 28, 13
Sundaram Rural India -Direct (G) Not Ranked
0.11 21.42 22.06 Jul 04, 14 13.80 Aug 28, 13
Sundaram Rural India Fund (G) Rank 5
118.10 21.27 21.92 Jul 04, 14 13.77 Aug 28, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
3.96 16.82 17.53 Jul 04, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
70.28 16.66 17.38 Jul 04, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
2.49 16.78 17.47 Jul 04, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
45.38 16.63 17.35 Jul 04, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
4.30 16.44 17.09 Jul 02, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
36.84 16.31 16.98 Jul 02, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
2.78 15.44 16.03 Jul 02, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
28.72 15.34 15.94 Jul 02, 14 10.12 Mar 20, 14
Sundaram Select Midcap -Direct (G) Not Ranked
44.90 253.20 268.48 Jul 07, 14 137.88 Aug 28, 13
Sundaram Select Midcap -IP (D) Not Ranked
0.99 258.57 274.17 Jul 07, 14 141.15 Aug 28, 13
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 251.27 266.53 Jul 07, 14 137.66 Aug 28, 13
Sundaram SMILE Fund (G) Rank 4
332.35 49.44 52.97 Jul 07, 14 24.24 Aug 28, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 50.85 54.46 Jul 07, 14 24.84 Aug 28, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
3.50 49.81 53.35 Jul 07, 14 24.26 Aug 28, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
1.40 75.81 78.88 Jul 07, 14 39.88 Aug 28, 13
Tata Mid Cap Growth Fund (G) Rank 3
215.08 74.96 78.03 Jul 07, 14 39.71 Aug 28, 13
Taurus Discovery Fund (G) Not Ranked
24.41 23.33 24.42 Jul 07, 14 13.07 Aug 28, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.11 23.46 24.55 Jul 07, 14 13.10 Aug 28, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
0.32 10.29 10.48 Jul 07, 14 10.03 Jul 14, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
10.18 10.29 10.48 Jul 07, 14 10.03 Jul 14, 14
UTI Mid Cap (G) Rank 2
931.38 58.32 59.93 Jul 04, 14 29.07 Aug 28, 13
UTI Mid Cap - Direct (G) Not Ranked
32.61 58.83 60.42 Jul 04, 14 29.18 Aug 28, 13

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