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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 Sep 01, 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 21.19 21.19 Sep 01, 14 10.81 Sep 03, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
4.47 21.61 21.61 Sep 01, 14 10.86 Sep 03, 13
Axis Small Cap Fund - Direct (G) Not Ranked
4.04 16.36 16.36 Sep 01, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
207.61 16.22 16.22 Sep 01, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.75 72.64 72.64 Sep 01, 14 41.83 Sep 03, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
1.22 13.02 13.02 Sep 01, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
106.82 13.00 13.00 Sep 01, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
0.51 10.63 10.63 Sep 01, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
44.89 10.62 10.62 Sep 01, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
11.96 172.02 172.88 Jul 04, 14 92.62 Sep 03, 13
Birla SL MNC Fund -Direct (G) Not Ranked
13.12 416.36 416.36 Sep 01, 14 240.66 Sep 03, 13
Birla SL Pure Value - Direct (G) Not Ranked
11.44 33.69 34.94 Jul 07, 14 15.22 Sep 03, 13
Birla SL Pure Value Fund (G) Rank 1
97.71 33.35 34.64 Jul 07, 14 15.17 Sep 03, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.01 19.81 20.33 Jul 07, 14 10.81 Sep 03, 13
Birla SL Small and Midcap Fund (G) Rank 3
101.40 19.54 20.09 Jul 07, 14 10.76 Sep 03, 13
Birla Sun Life Buy India (G) Not Ranked
37.01 71.97 71.97 Sep 01, 14 41.67 Sep 03, 13
Birla Sun Life Midcap Fund (G) Rank 4
1,104.83 170.01 171.16 Jul 04, 14 92.25 Sep 03, 13
Birla Sun Life MNC Fund (G) Rank 4
516.46 412.47 412.47 Sep 01, 14 240.03 Sep 03, 13
BNP Paribas Mid Cap Fund (G) Rank 2
114.12 20.03 20.03 Sep 01, 14 10.83 Sep 03, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
1.00 20.30 20.30 Sep 01, 14 10.88 Sep 03, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
0.67 47.48 47.48 Sep 01, 14 21.78 Sep 03, 13
Can Robeco Emerg-Equities (G) Not Ranked
52.29 46.81 46.81 Sep 01, 14 21.65 Sep 03, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
15.73 30.29 30.29 Sep 01, 14 13.64 Sep 03, 13
DSP-BR Micro Cap Fund - RP (G) Rank 3
506.69 29.96 29.96 Sep 01, 14 13.57 Sep 03, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
20.14 30.09 30.09 Sep 01, 14 15.04 Sep 03, 13
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,102.08 29.78 29.78 Sep 01, 14 14.98 Sep 03, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.20 17.08 17.08 Sep 01, 14 9.99 Sep 03, 13
Edelweiss Select Midcap Fund (G) Not Ranked
8.07 16.97 16.97 Sep 01, 14 9.96 Sep 03, 13
Franklin (I) Prima - Direct (G) Not Ranked
49.71 542.95 542.96 Sep 01, 14 280.55 Sep 03, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
31.57 32.15 32.15 Sep 01, 14 14.76 Sep 03, 13
Franklin (I) Smaller Cos (G) Rank 1
556.14 31.87 31.87 Sep 01, 14 14.71 Sep 03, 13
Franklin India Prima Fund (G) Rank 3
1,362.99 535.97 535.97 Sep 01, 14 279.29 Sep 03, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 31.41 31.41 Sep 01, 14 15.74 Sep 03, 13
HDFC MidCap Opportunities (G) Rank 3
4,228.85 31.13 31.13 Sep 01, 14 15.69 Sep 03, 13
HSBC Midcap Equity - Direct (G) Not Ranked
19.66 31.76 32.33 Jul 07, 14 13.91 Sep 03, 13
HSBC Midcap Equity Fund (G) Rank 3
108.05 31.36 31.95 Jul 07, 14 13.83 Sep 03, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 7.54 Sep 03, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 7.59 Sep 03, 13
ICICI Pru MidCap Fund (G) Rank 3
318.91 59.23 59.23 Sep 01, 14 26.63 Sep 03, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
10.07 59.91 59.91 Sep 01, 14 26.73 Sep 03, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 11.33 Sep 03, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 99.28 99.28 Sep 01, 14 49.11 Sep 03, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 22.42 Sep 03, 13
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 98.11 98.11 Sep 01, 14 48.88 Sep 03, 13
IDFC Premier Equity - B (G) Not Ranked
46.83 44.11 44.11 Sep 01, 14 24.99 Sep 03, 13
IDFC Premier Equity - Direct (G) Not Ranked
214.86 60.43 60.43 Sep 01, 14 34.03 Sep 03, 13
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 59.76 59.76 Sep 01, 14 33.88 Sep 03, 13
IDFC Sterling Equity - Direct (G) Not Ranked
53.62 31.21 31.21 Sep 01, 14 18.44 Sep 03, 13
IDFC Sterling Equity Fund - G Rank 5
1,436.55 30.77 30.77 Sep 01, 14 18.34 Sep 03, 13
ING Midcap Fund (G) Not Ranked
28.21 35.71 36.23 Jul 07, 14 18.83 Sep 03, 13
ING Midcap Fund -Direct (G) Not Ranked
1.12 36.33 36.80 Jul 07, 14 18.96 Sep 03, 13
JPMorgan (I) Smaller Co. (G) Rank 2
115.36 14.83 14.90 Jul 07, 14 7.72 Sep 03, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
2.66 15.07 15.12 Jul 07, 14 7.77 Sep 03, 13
Kotak Emerging Equity (G) Not Ranked
56.73 20.39 20.39 Sep 01, 14 9.87 Sep 03, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.26 20.61 20.61 Sep 01, 14 9.91 Sep 03, 13
Kotak Mid-Cap Fund (G) Rank 4
243.65 42.56 42.56 Sep 01, 14 21.68 Sep 03, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
2.01 43.11 43.11 Sep 01, 14 21.80 Sep 03, 13
L&T Midcap Fund (G) Rank 2
133.55 69.65 69.65 Sep 01, 14 35.80 Sep 03, 13
L&T Midcap Fund -Direct (G) Not Ranked
1.79 70.49 70.49 Sep 01, 14 35.95 Sep 03, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
10.34 12.33 12.33 Sep 01, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
129.32 12.30 12.30 Sep 01, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
14.06 23.97 23.97 Sep 01, 14 11.71 Sep 03, 13
Mirae Emerging Bluechip Fund (G) Rank 2
283.45 23.54 23.54 Sep 01, 14 11.63 Sep 03, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
13.30 14.73 14.73 Sep 01, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
44.90 14.65 14.65 Sep 01, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
198.77 11.81 11.88 Jul 07, 14 6.80 Sep 03, 13
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
8.13 13.03 13.11 Jul 07, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
76.92 12.98 13.07 Jul 07, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
6.55 55.30 55.30 Sep 01, 14 28.00 Sep 03, 13
Principal Emerging Bluechip(G) Rank 3
281.30 54.71 54.71 Sep 01, 14 27.86 Sep 03, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
4.78 27.95 27.95 Sep 01, 14 13.89 Sep 03, 13
Reliance Long Term Equity (G) Rank 3
945.05 27.64 27.64 Sep 01, 14 13.83 Sep 03, 13
Reliance Small Cap - Direct (G) Not Ranked
31.21 20.89 20.89 Sep 01, 14 8.59 Sep 03, 13
Reliance Small Cap Fund (G) Rank 1
535.00 20.65 20.65 Sep 01, 14 8.56 Sep 03, 13
Religare Invesco Mid Cap (G) Not Ranked
58.07 28.27 28.27 Sep 01, 14 14.00 Sep 03, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
0.64 28.70 28.70 Sep 01, 14 14.06 Sep 03, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
6.00 29.60 29.60 Sep 01, 14 14.87 Sep 03, 13
Religare Invesco Mid N SmallCap (G) Rank 2
123.11 29.16 29.16 Sep 01, 14 14.80 Sep 03, 13
Sahara Midcap Fund (G) Not Ranked
3.75 50.66 50.66 Sep 01, 14 25.50 Sep 03, 13
Sahara Midcap Fund - Direct (G) Not Ranked
5.48 50.72 50.72 Sep 01, 14 25.53 Sep 03, 13
Sahara Star Value Fund (G) Not Ranked
1.59 17.74 18.58 Jul 02, 14 8.41 Sep 03, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.13 19.22 20.13 Jul 02, 14 8.43 Sep 03, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.59 33.01 33.02 Sep 01, 14 20.59 Sep 03, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.90 35.46 35.46 Sep 01, 14 21.90 Sep 03, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 33.20 33.20 Sep 01, 14 20.65 Sep 03, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.17 35.62 35.62 Sep 01, 14 21.94 Sep 03, 13
SBI Emerging Busi (G) Rank 5
1,266.46 79.69 79.69 Sep 01, 14 47.28 Sep 03, 13
SBI Emerging Businesses -Direct (G) Not Ranked
76.40 80.72 80.72 Sep 01, 14 47.58 Sep 03, 13
SBI Magnum Global Fund (G) Rank 3
1,047.29 106.92 106.92 Sep 01, 14 59.95 Sep 03, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
20.67 107.99 107.99 Sep 01, 14 60.19 Sep 03, 13
SBI Magnum Midcap Fund (G) Rank 2
325.50 45.40 45.40 Sep 01, 14 22.67 Sep 03, 13
SBI Midcap Fund - Direct (G) Not Ranked
38.56 45.83 45.83 Sep 01, 14 22.74 Sep 03, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.08 20.02 20.02 Sep 01, 14 12.15 Sep 03, 13
Sundaram Equity Multiplier (G) Rank 4
114.39 19.80 19.80 Sep 01, 14 12.11 Sep 03, 13
Sundaram Rural India -Direct (G) Not Ranked
0.11 22.80 22.80 Sep 01, 14 13.97 Sep 03, 13
Sundaram Rural India Fund (G) Rank 5
118.10 22.63 22.63 Sep 01, 14 13.95 Sep 03, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
3.96 18.48 18.48 Sep 01, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
70.28 18.27 18.27 Sep 01, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
2.49 18.44 18.44 Sep 01, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
45.38 18.25 18.25 Sep 01, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
4.30 18.04 18.04 Sep 01, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
36.84 17.87 17.88 Sep 01, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
2.78 16.93 16.93 Sep 01, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
28.72 16.79 16.79 Sep 01, 14 10.12 Mar 20, 14
Sundaram Select Midcap -Direct (G) Not Ranked
44.90 273.65 273.65 Sep 01, 14 140.63 Sep 03, 13
Sundaram Select Midcap -IP (D) Not Ranked
0.99 279.45 279.45 Sep 01, 14 143.96 Sep 03, 13
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 271.40 271.40 Sep 01, 14 140.40 Sep 03, 13
Sundaram SMILE Fund (G) Rank 4
332.35 54.34 54.34 Sep 01, 14 24.63 Sep 03, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 55.91 55.91 Sep 01, 14 25.24 Sep 03, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
3.50 54.78 54.78 Sep 01, 14 24.65 Sep 03, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
1.40 80.61 80.61 Sep 01, 14 40.85 Sep 03, 13
Tata Mid Cap Growth Fund (G) Rank 3
215.08 79.65 79.65 Sep 01, 14 40.67 Sep 03, 13
Taurus Discovery Fund (G) Not Ranked
24.41 25.15 25.15 Sep 01, 14 13.15 Sep 03, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.11 25.30 25.30 Sep 01, 14 13.18 Sep 03, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
0.32 10.52 10.52 Sep 01, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
10.18 10.52 10.52 Sep 01, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
931.38 64.36 64.36 Sep 01, 14 29.39 Sep 03, 13
UTI Mid Cap - Direct (G) Not Ranked
32.61 64.97 64.97 Sep 01, 14 29.50 Sep 03, 13

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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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