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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 Jan 23, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 3
781.14 25.39 25.63 Jan 20, 15 12.96 Jan 30, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
41.33 26.05 26.29 Jan 20, 15 13.08 Jan 30, 14
Axis Small Cap Fund - Direct (G) Not Ranked
5.56 19.52 19.70 Jan 20, 15 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
283.86 19.26 19.44 Jan 20, 15 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
1.24 93.63 93.63 Jan 23, 15 49.41 Feb 13, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.54 15.73 15.73 Jan 23, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
218.22 15.67 15.67 Jan 23, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.97 12.54 12.54 Jan 23, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
175.30 12.50 12.50 Jan 23, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
119.41 11.37 11.37 Jan 23, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
0.65 11.40 11.40 Jan 23, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
6.54 12.02 12.02 Jan 23, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
52.61 11.99 11.99 Jan 23, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.00 10.07 10.11 Jan 21, 15 9.92 Jan 06, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
0.00 10.06 10.10 Jan 21, 15 9.92 Jan 06, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
20.71 212.80 212.81 Jan 22, 15 111.83 Jan 30, 14
Birla SL MNC Fund -Direct (G) Not Ranked
24.93 549.01 549.01 Jan 23, 15 272.08 Feb 03, 14
Birla SL Pure Value - Direct (G) Not Ranked
41.74 39.62 39.78 Jan 22, 15 18.53 Jan 30, 14
Birla SL Pure Value Fund (G) Rank 3
299.43 39.07 39.23 Jan 22, 15 18.41 Jan 30, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
3.88 24.46 24.47 Jan 22, 15 13.22 Jan 30, 14
Birla SL Small and Midcap Fund (G) Rank 4
165.52 24.03 24.05 Jan 22, 15 13.12 Jan 30, 14
Birla Sun Life Buy India (G) Not Ranked
46.95 92.60 92.60 Jan 23, 15 49.12 Feb 13, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,380.47 209.52 209.54 Jan 22, 15 111.09 Jan 30, 14
Birla Sun Life MNC Fund (G) Rank 4
827.56 541.69 541.69 Jan 23, 15 270.73 Feb 17, 14
BNP Paribas Mid Cap Fund (G) Rank 2
232.20 23.71 23.73 Jan 22, 15 12.63 Jan 30, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
3.29 24.15 24.16 Jan 22, 15 12.73 Jan 30, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
21.35 59.25 59.46 Jan 22, 15 26.75 Jan 30, 14
Can Robeco Emerg-Equities (G) Rank 1
147.93 58.23 58.44 Jan 22, 15 26.50 Jan 30, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
61.06 38.50 38.70 Jan 20, 15 17.49 Jan 30, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,562.61 37.99 38.18 Jan 20, 15 17.37 Jan 30, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
42.33 36.80 36.96 Jan 22, 15 19.15 Jan 30, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,579.25 36.33 36.49 Jan 22, 15 19.02 Jan 30, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.49 20.46 20.49 Jan 22, 15 12.19 Jan 30, 14
Edelweiss Select Midcap Fund (G) Not Ranked
19.54 20.30 20.34 Jan 22, 15 12.14 Jan 30, 14
Franklin (I) Prima - Direct (G) Not Ranked
111.24 674.28 674.28 Jan 23, 15 340.78 Jan 30, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
131.47 38.70 38.80 Jan 22, 15 18.64 Jan 30, 14
Franklin (I) Smaller Cos (G) Rank 1
1,375.08 38.10 38.20 Jan 22, 15 18.54 Jan 30, 14
Franklin India Prima Fund (G) Rank 3
2,579.75 661.26 661.26 Jan 23, 15 338.06 Jan 30, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
550.48 37.74 37.74 Jan 23, 15 19.72 Jan 30, 14
HDFC MidCap Opportunities (G) Rank 3
7,671.50 37.28 37.28 Jan 23, 15 19.62 Jan 30, 14
HSBC Midcap Equity - Direct (G) Not Ranked
45.36 39.17 39.47 Jan 20, 15 19.21 Jan 30, 14
HSBC Midcap Equity Fund (G) Rank 3
230.12 38.57 38.87 Jan 20, 15 19.04 Jan 30, 14
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 9.81 Jan 27, 14
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 9.90 Jan 27, 14
ICICI Pru MidCap Fund (G) Rank 3
948.48 70.97 70.97 Jan 23, 15 34.66 Jan 30, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
53.35 72.02 72.02 Jan 23, 15 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
433.27 115.36 115.36 Jan 23, 15 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
6,934.14 113.62 113.62 Jan 23, 15 58.56 Jan 30, 14
IDFC Premier Equity - B (G) Not Ranked
45.37 52.48 52.48 Jan 23, 15 29.82 Jan 30, 14
IDFC Premier Equity - Direct (G) Not Ranked
502.78 72.12 72.12 Jan 23, 15 40.71 Jan 30, 14
IDFC Premier Equity - Regular (G) Rank 4
5,934.25 71.04 71.04 Jan 23, 15 40.41 Jan 30, 14
IDFC Sterling Equity - Direct (G) Not Ranked
92.63 37.52 37.77 Jan 20, 15 21.06 Jan 30, 14
IDFC Sterling Equity Fund - G Rank 5
1,645.82 36.87 37.11 Jan 20, 15 20.89 Jan 30, 14
JPMorgan (I) Smaller Co. (G) Rank 3
269.21 18.79 18.79 Jan 23, 15 9.08 Jan 30, 14
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
5.57 19.21 19.21 Jan 23, 15 9.18 Jan 30, 14
Kotak Emerging Equity (G) Rank 3
272.26 25.75 25.77 Jan 22, 15 12.31 Jan 30, 14
Kotak Emerging Equity -Direct (G) Not Ranked
1.89 26.12 26.13 Jan 22, 15 12.38 Jan 30, 14
Kotak Mid-Cap Fund (G) Rank 4
323.33 51.94 52.11 Jan 22, 15 26.79 Jan 30, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
4.44 52.79 52.96 Jan 22, 15 27.01 Jan 30, 14
L&T Midcap Fund (G) Rank 2
258.94 85.78 85.97 Jan 22, 15 42.52 Jan 30, 14
L&T Midcap Fund -Direct (G) Not Ranked
5.36 87.09 87.28 Jan 22, 15 42.82 Jan 30, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
23.11 14.59 14.78 Jan 20, 15 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
284.98 14.51 14.70 Jan 20, 15 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
32.24 29.68 29.82 Jan 20, 15 14.77 Jan 30, 14
Mirae Emerging Bluechip Fund (G) Rank 2
547.37 29.05 29.18 Jan 20, 15 14.60 Jan 30, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
110.96 18.40 18.52 Jan 16, 15 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
113.67 18.20 18.32 Jan 16, 15 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
147.12 13.56 13.56 Jan 23, 15 7.64 Jan 30, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.21 15.25 15.35 Jan 22, 15 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
127.98 15.17 15.27 Jan 22, 15 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
7.65 68.09 68.29 Jan 22, 15 34.10 Jan 30, 14
Principal Emerging Bluechip(G) Rank 2
408.05 67.18 67.38 Jan 22, 15 33.85 Jan 30, 14
Reliance Long Term Eqty -Direct (G) Not Ranked
47.59 34.01 34.18 Jan 22, 15 16.86 Jan 30, 14
Reliance Long Term Equity (G) Rank 3
1,905.73 33.51 33.68 Jan 22, 15 16.75 Jan 30, 14
Reliance Small Cap - Direct (G) Not Ranked
107.13 25.78 25.95 Jan 22, 15 11.64 Jan 30, 14
Reliance Small Cap Fund (G) Rank 1
1,174.86 25.40 25.56 Jan 22, 15 11.56 Jan 30, 14
Religare Invesco Mid Cap (G) Not Ranked
87.67 33.90 33.94 Jan 22, 15 17.36 Jan 30, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.90 34.67 34.72 Jan 22, 15 17.50 Jan 30, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
17.04 35.63 35.72 Jan 20, 15 18.48 Jan 30, 14
Religare Invesco Mid N SmallCap (G) Rank 3
291.89 34.88 34.97 Jan 20, 15 18.33 Jan 30, 14
Sahara Midcap Fund (G) Not Ranked
4.56 55.90 56.49 Jan 22, 15 32.03 Jan 30, 14
Sahara Midcap Fund - Direct (G) Not Ranked
6.14 56.03 56.62 Jan 22, 15 32.09 Jan 30, 14
Sahara Star Value Fund (G) Not Ranked
1.83 18.29 19.33 Sep 15, 14 10.70 Jan 27, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.56 19.80 20.95 Sep 15, 14 10.75 Jan 27, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.73 38.61 38.61 Jan 23, 15 24.36 Jan 30, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.96 41.63 41.63 Jan 23, 15 26.01 Jan 30, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.05 38.86 38.86 Jan 23, 15 24.46 Jan 30, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.26 41.86 41.86 Jan 23, 15 26.08 Jan 30, 14
SBI Emerging Busi (G) Rank 5
1,486.71 92.52 92.70 Jan 22, 15 53.48 Feb 17, 14
SBI Emerging Businesses -Direct (G) Not Ranked
105.77 93.97 94.15 Jan 22, 15 53.98 Feb 17, 14
SBI Magnum Global Fund (G) Rank 3
1,506.67 131.24 131.24 Jan 23, 15 72.00 Jan 30, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
71.61 132.90 132.90 Jan 23, 15 72.46 Jan 30, 14
SBI Magnum Midcap Fund (G) Rank 2
669.63 54.90 55.04 Jan 22, 15 30.28 Jan 30, 14
SBI Midcap Fund - Direct (G) Not Ranked
71.36 55.58 55.72 Jan 22, 15 30.45 Jan 30, 14
SBI Small & Midcap Fund (G) Not Ranked
121.80 29.98 30.30 Jan 20, 15 13.37 Jan 30, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
22.45 30.49 30.82 Jan 20, 15 13.47 Jan 30, 14
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.23 23.34 23.34 Jan 23, 15 13.85 Jan 30, 14
Sundaram Equity Multiplier (G) Rank 4
123.28 23.02 23.02 Jan 23, 15 13.78 Jan 30, 14
Sundaram Rural India -Direct (G) Not Ranked
0.20 26.51 26.58 Jan 20, 15 16.08 Jan 30, 14
Sundaram Rural India Fund (G) Rank 4
127.20 26.25 26.32 Jan 20, 15 16.04 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.90 24.08 24.25 Jan 22, 15 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
95.01 23.65 23.82 Jan 22, 15 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.28 23.97 24.15 Jan 22, 15 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
62.50 23.57 23.74 Jan 22, 15 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.51 23.46 23.62 Jan 22, 15 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
49.97 23.09 23.25 Jan 22, 15 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.55 22.22 22.38 Jan 22, 15 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
38.39 21.89 22.05 Jan 22, 15 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
4.88 12.58 12.66 Jan 22, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
135.79 12.47 12.56 Jan 22, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
70.30 332.13 332.75 Jan 22, 15 167.67 Jan 30, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.43 339.21 339.84 Jan 22, 15 171.64 Jan 30, 14
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 328.29 328.91 Jan 22, 15 167.22 Jan 30, 14
Sundaram SMILE Fund (G) Rank 3
654.02 69.68 70.31 Jan 22, 15 29.18 Jan 30, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 71.96 72.62 Jan 22, 15 29.93 Jan 30, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
21.04 70.49 71.13 Jan 22, 15 29.25 Jan 30, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
6.42 100.53 100.82 Jan 22, 15 49.12 Jan 30, 14
Tata Mid Cap Growth Fund (G) Rank 2
325.69 98.99 99.28 Jan 22, 15 48.75 Jan 30, 14
Taurus Discovery Fund (G) Not Ranked
29.45 29.63 29.63 Jan 23, 15 16.05 Jan 30, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.19 29.85 29.85 Jan 23, 15 16.11 Jan 30, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
63.98 12.43 12.54 Jan 21, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
3.04 12.46 12.57 Jan 21, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 1
1,885.59 77.70 77.76 Jan 22, 15 37.59 Jan 30, 14
UTI Mid Cap - Direct (G) Not Ranked
70.56 78.69 78.75 Jan 22, 15 37.81 Jan 30, 14

Note : Returns have been calculated based on NAV's as on Jan 23, 2015 & Index values as on Jan 23, 2015

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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