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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 31, 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 22.74 22.74 Oct 31, 14 12.68 Nov 13, 13
Axis Mid Cap Fund - Direct (G) Not Ranked
22.54 23.26 23.26 Oct 31, 14 12.76 Nov 13, 13
Axis Small Cap Fund - Direct (G) Not Ranked
5.00 17.71 17.71 Oct 31, 14 9.79 Jan 30, 14
Axis Small Cap Fund - Regular (G) Not Ranked
256.01 17.52 17.52 Oct 31, 14 9.77 Jan 30, 14
Birla SL Buy India -Direct (G) Not Ranked
0.98 77.84 77.84 Oct 31, 14 47.39 Nov 13, 13
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.29 14.05 14.05 Oct 31, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
197.09 14.02 14.02 Oct 31, 14 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.82 11.32 11.34 Sep 15, 14 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
161.93 11.29 11.32 Sep 15, 14 9.81 Jul 11, 14
Birla SL Midcap Fund -Direct (G) Not Ranked
19.41 187.00 187.00 Oct 31, 14 107.78 Nov 13, 13
Birla SL MNC Fund -Direct (G) Not Ranked
18.30 435.53 435.53 Oct 31, 14 265.10 Nov 11, 13
Birla SL Pure Value - Direct (G) Not Ranked
31.73 35.63 35.63 Oct 31, 14 17.47 Nov 13, 13
Birla SL Pure Value Fund (G) Rank 3
229.67 35.21 35.21 Oct 31, 14 17.38 Nov 13, 13
Birla SL Small & Midcap -Direct (G) Not Ranked
1.99 21.44 21.44 Oct 31, 14 12.68 Nov 21, 13
Birla SL Small and Midcap Fund (G) Rank 4
124.34 21.12 21.12 Oct 31, 14 12.61 Nov 21, 13
Birla Sun Life Buy India (G) Not Ranked
43.00 77.07 77.07 Oct 31, 14 47.16 Nov 13, 13
Birla Sun Life Midcap Fund (G) Rank 5
1,278.99 184.49 184.49 Oct 31, 14 107.17 Nov 13, 13
Birla Sun Life MNC Fund (G) Rank 4
658.41 430.84 430.84 Oct 31, 14 264.05 Nov 11, 13
BNP Paribas Mid Cap Fund (G) Rank 2
177.80 21.22 21.22 Oct 31, 14 12.55 Nov 13, 13
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
2.53 21.55 21.55 Oct 31, 14 12.63 Nov 13, 13
Can Robeco Emer-Equities-Direct (G) Not Ranked
6.50 51.33 51.33 Oct 31, 14 25.43 Nov 13, 13
Can Robeco Emerg-Equities (G) Rank 1
95.40 50.54 50.54 Oct 31, 14 25.24 Nov 13, 13
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
37.36 33.76 33.76 Oct 31, 14 16.12 Nov 01, 13
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,158.70 33.36 33.36 Oct 31, 14 16.03 Nov 01, 13
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
34.87 32.13 32.16 Sep 22, 14 18.15 Nov 13, 13
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,368.84 31.76 31.82 Sep 22, 14 18.06 Nov 13, 13
Edelweiss Select Midcap -Direct (G) Not Ranked
0.29 18.12 18.23 Sep 12, 14 11.83 Nov 13, 13
Edelweiss Select Midcap Fund (G) Not Ranked
15.56 18.00 18.11 Sep 12, 14 11.79 Nov 13, 13
Franklin (I) Prima - Direct (G) Not Ranked
85.21 581.99 581.99 Oct 31, 14 327.24 Nov 13, 13
Franklin (I) Smaller Co -Direct (G) Not Ranked
84.68 34.14 34.15 Oct 31, 14 17.65 Nov 13, 13
Franklin (I) Smaller Cos (G) Rank 1
987.80 33.74 33.74 Oct 31, 14 17.58 Nov 13, 13
Franklin India Prima Fund (G) Rank 3
2,024.54 572.72 572.72 Oct 31, 14 325.23 Nov 13, 13
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 33.24 33.24 Oct 31, 14 18.46 Nov 13, 13
HDFC MidCap Opportunities (G) Rank 3
6,209.50 32.91 32.91 Oct 31, 14 18.38 Nov 13, 13
HSBC Midcap Equity - Direct (G) Not Ranked
41.21 34.40 34.78 Sep 15, 14 17.05 Nov 01, 13
HSBC Midcap Equity Fund (G) Rank 3
174.75 33.93 34.33 Sep 15, 14 16.93 Nov 01, 13
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 8.86 Nov 01, 13
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 8.92 Nov 01, 13
ICICI Pru MidCap Fund (G) Rank 3
674.40 62.90 62.90 Oct 31, 14 31.88 Nov 01, 13
ICICI Pru MidCap Fund - Direct (G) Not Ranked
36.48 63.69 63.69 Oct 31, 14 32.03 Nov 01, 13
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 13.61 Nov 01, 13
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 104.62 104.62 Oct 31, 14 57.21 Nov 13, 13
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 26.15 Nov 13, 13
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 103.26 103.26 Oct 31, 14 56.87 Nov 13, 13
IDFC Premier Equity - B (G) Not Ranked
52.00 46.57 46.57 Oct 31, 14 28.48 Nov 13, 13
IDFC Premier Equity - Direct (G) Not Ranked
398.22 63.88 63.88 Oct 31, 14 38.84 Nov 13, 13
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 63.07 63.07 Oct 31, 14 38.60 Nov 13, 13
IDFC Sterling Equity - Direct (G) Not Ranked
70.46 33.08 33.63 Sep 15, 14 21.06 Jan 30, 14
IDFC Sterling Equity Fund - G Rank 5
1,549.83 32.56 33.14 Sep 15, 14 20.89 Jan 30, 14
JPMorgan (I) Smaller Co. (G) Rank 3
199.08 16.05 16.05 Oct 31, 14 8.78 Nov 13, 13
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
4.49 16.36 16.36 Oct 31, 14 8.86 Nov 13, 13
Kotak Emerging Equity (G) Rank 3
118.80 22.19 22.19 Oct 31, 14 11.65 Nov 13, 13
Kotak Emerging Equity -Direct (G) Not Ranked
0.99 22.46 22.46 Oct 31, 14 11.70 Nov 13, 13
Kotak Mid-Cap Fund (G) Rank 4
289.63 45.94 45.94 Oct 31, 14 25.88 Nov 13, 13
Kotak Mid-Cap Fund - Direct (G) Not Ranked
3.65 46.59 46.59 Oct 31, 14 26.06 Nov 13, 13
L&T Midcap Fund (G) Rank 2
212.40 75.87 75.87 Oct 31, 14 40.65 Nov 13, 13
L&T Midcap Fund -Direct (G) Not Ranked
3.75 76.89 76.89 Oct 31, 14 40.88 Nov 13, 13
L&T Emerging Businesses Fund-DP (G) Not Ranked
21.00 13.16 13.23 Sep 15, 14 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
261.17 13.12 13.20 Sep 15, 14 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
24.01 26.27 26.27 Oct 31, 14 13.87 Nov 13, 13
Mirae Emerging Bluechip Fund (G) Rank 2
425.33 25.77 25.77 Oct 31, 14 13.74 Nov 13, 13
Motilal Focused Midcap 30 - DP (G) Not Ranked
34.69 15.77 15.77 Oct 31, 14 10.01 Feb 25, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
81.44 15.66 15.66 Oct 31, 14 10.01 Feb 25, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
243.02 12.34 12.45 Sep 15, 14 7.64 Jan 30, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
9.75 13.81 13.86 Sep 15, 14 9.97 Jan 30, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
106.78 13.75 13.81 Sep 15, 14 9.96 Jan 30, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
4.96 60.36 60.36 Oct 31, 14 32.94 Nov 13, 13
Principal Emerging Bluechip(G) Rank 2
348.92 59.67 59.67 Oct 31, 14 32.74 Nov 13, 13
Reliance Long Term Eqty -Direct (G) Not Ranked
22.89 30.36 30.36 Oct 31, 14 15.71 Nov 13, 13
Reliance Long Term Equity (G) Rank 3
1,492.24 29.96 29.96 Oct 31, 14 15.63 Nov 13, 13
Reliance Small Cap - Direct (G) Not Ranked
66.73 22.98 22.98 Oct 31, 14 10.39 Nov 01, 13
Reliance Small Cap Fund (G) Rank 1
864.91 22.69 22.69 Oct 31, 14 10.34 Nov 01, 13
Religare Invesco Mid Cap (G) Not Ranked
72.87 29.99 29.99 Oct 31, 14 16.73 Nov 13, 13
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.14 30.54 30.54 Oct 31, 14 16.83 Nov 13, 13
Religare Invesco Mid N Small-DP (G) Not Ranked
12.17 31.45 31.45 Oct 31, 14 17.77 Nov 13, 13
Religare Invesco Mid N SmallCap (G) Rank 3
219.17 30.91 30.91 Oct 31, 14 17.67 Nov 13, 13
Sahara Midcap Fund (G) Not Ranked
4.44 53.59 55.77 Sep 15, 14 30.86 Nov 13, 13
Sahara Midcap Fund - Direct (G) Not Ranked
6.06 53.68 55.85 Sep 15, 14 30.91 Nov 13, 13
Sahara Star Value Fund (G) Not Ranked
1.83 18.36 19.33 Sep 15, 14 9.90 Nov 22, 13
Sahara Star Value Fund -Direct (G) Not Ranked
0.75 19.89 20.95 Sep 15, 14 9.94 Nov 13, 13
Sahara Wealth Plus - FPO (G) Not Ranked
1.69 34.79 35.36 Sep 12, 14 23.48 Nov 21, 13
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 37.42 37.99 Sep 12, 14 25.03 Nov 21, 13
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 35.00 35.57 Sep 12, 14 23.57 Nov 21, 13
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.23 37.61 38.17 Sep 12, 14 25.09 Nov 21, 13
SBI Emerging Busi (G) Rank 5
1,415.80 82.93 84.41 Sep 15, 14 51.72 Oct 31, 13
SBI Emerging Businesses -Direct (G) Not Ranked
94.69 84.09 85.53 Sep 15, 14 52.10 Oct 31, 13
SBI Magnum Global Fund (G) Rank 3
1,273.97 114.69 114.69 Oct 31, 14 67.51 Nov 01, 13
SBI Magnum Global Fund - Direct (G) Not Ranked
37.23 115.96 115.96 Oct 31, 14 67.84 Nov 01, 13
SBI Magnum Midcap Fund (G) Rank 2
521.46 49.34 49.34 Oct 31, 14 27.10 Nov 01, 13
SBI Midcap Fund - Direct (G) Not Ranked
56.85 49.87 49.87 Oct 31, 14 27.21 Nov 01, 13
Sundaram Eqty Multiplier-Direct (G) Not Ranked
0.16 20.95 20.95 Oct 31, 14 13.55 Nov 22, 13
Sundaram Equity Multiplier (G) Rank 4
120.24 20.70 20.70 Oct 31, 14 13.49 Nov 22, 13
Sundaram Rural India -Direct (G) Not Ranked
0.15 23.88 23.88 Oct 31, 14 15.77 Nov 13, 13
Sundaram Rural India Fund (G) Rank 4
124.35 23.68 23.69 Sep 12, 14 15.73 Nov 13, 13
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.17 20.46 20.46 Oct 31, 14 9.95 Jan 30, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
87.50 20.17 20.17 Oct 31, 14 9.93 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.04 20.40 20.40 Oct 31, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
57.01 20.13 20.13 Oct 31, 14 10.00 Jan 30, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.19 19.99 19.99 Oct 31, 14 10.04 Feb 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
45.71 19.75 19.75 Oct 31, 14 10.03 Feb 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.33 18.71 18.71 Oct 31, 14 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
35.26 18.51 18.51 Oct 31, 14 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
1.46 10.88 10.88 Oct 31, 14 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
40.83 10.84 10.84 Oct 31, 14 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
60.94 292.03 292.03 Oct 31, 14 161.18 Nov 13, 13
Sundaram Select Midcap -IP (D) Not Ranked
1.07 298.22 298.22 Oct 31, 14 165.01 Nov 13, 13
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 289.14 289.44 Sep 12, 14 160.85 Nov 13, 13
Sundaram SMILE Fund (G) Rank 3
489.08 60.36 60.36 Oct 31, 14 28.64 Nov 13, 13
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 62.23 62.23 Oct 31, 14 29.36 Nov 13, 13
Sundaram SMILE Fund -Direct (G) Not Ranked
11.62 60.96 60.96 Oct 31, 14 28.70 Nov 13, 13
Tata Mid Cap Growth - Direct (G) Not Ranked
3.98 87.27 87.27 Oct 31, 14 47.57 Nov 13, 13
Tata Mid Cap Growth Fund (G) Rank 2
277.94 86.11 86.11 Oct 31, 14 47.29 Nov 13, 13
Taurus Discovery Fund (G) Not Ranked
27.85 27.11 27.11 Oct 31, 14 15.58 Nov 13, 13
Taurus Discovery Fund -Direct (G) Not Ranked
0.16 27.28 27.28 Oct 31, 14 15.62 Nov 13, 13
UKBC Small and Mid Cap Fund-DP (G) Not Ranked
2.13 11.20 11.20 Oct 31, 14 9.98 Aug 13, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
54.20 11.19 11.19 Oct 31, 14 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 1
1,315.91 71.01 71.01 Oct 31, 14 34.88 Nov 01, 13
UTI Mid Cap - Direct (G) Not Ranked
45.29 71.79 71.79 Oct 31, 14 35.03 Nov 01, 13

Note : Returns have been calculated based on NAV's as on Oct 31, 2014 & Index values as on Oct 31, 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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