YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Small & Mid Cap
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 03, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 4
999.35 26.18 26.26 Apr 15, 15 19.63 Jul 14, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
53.28 26.99 27.04 Jul 02, 15 19.98 Jul 14, 14
Axis Small Cap Fund - Direct (G) Not Ranked
6.09 19.69 20.56 Apr 15, 15 15.05 Jul 14, 14
Axis Small Cap Fund - Regular (G) Not Ranked
309.87 19.33 20.24 Apr 15, 15 14.94 Jul 14, 14
Birla SL Buy India -Direct (G) Not Ranked
2.33 95.50 100.12 Apr 13, 15 65.13 Jul 14, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.79 15.44 16.23 Mar 03, 15 11.80 Jul 11, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.36 15.37 16.17 Mar 03, 15 11.79 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.14 12.39 12.83 Apr 13, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
189.78 12.32 12.77 Apr 13, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.15 11.24 11.57 Mar 03, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
232.43 11.18 11.61 Mar 03, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.69 11.73 12.18 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
122.72 11.67 12.14 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.69 9.94 10.33 Apr 13, 15 9.37 Jun 11, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
47.51 9.89 10.31 Apr 13, 15 9.33 Jun 11, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
26.45 222.93 226.55 Apr 13, 15 161.29 Jul 11, 14
Birla SL MNC Fund -Direct (G) Not Ranked
43.45 601.35 627.31 Apr 13, 15 376.82 Jul 14, 14
Birla SL Pure Value - Direct (G) Not Ranked
51.72 38.73 40.14 Mar 03, 15 31.70 Jul 11, 14
Birla SL Pure Value Fund (G) Rank 4
367.08 38.04 39.54 Mar 03, 15 31.42 Jul 11, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
5.44 24.76 25.54 Apr 13, 15 18.72 Aug 13, 14
Birla SL Small and Midcap Fund (G) Not Ranked
182.81 24.26 25.07 Apr 13, 15 18.47 Aug 13, 14
Birla Sun Life Buy India (G) Not Ranked
53.91 94.22 98.91 Apr 13, 15 64.58 Jul 14, 14
Birla Sun Life Midcap Fund (G) Rank 4
1,492.85 218.73 222.68 Apr 13, 15 159.65 Jul 11, 14
Birla Sun Life MNC Fund (G) Rank 2
1,180.37 590.76 617.60 Apr 13, 15 373.69 Jul 14, 14
BNP Paribas Mid Cap Fund (G) Not Ranked
286.85 25.21 25.21 Jul 03, 15 18.08 Jul 14, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
4.31 25.81 25.81 Jul 03, 15 18.29 Jul 14, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
34.91 61.31 62.68 Apr 13, 15 42.63 Jul 14, 14
Can Robeco Emerg-Equities (G) Rank 1
281.14 60.08 61.52 Apr 13, 15 42.08 Jul 14, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
79.29 41.49 43.03 Apr 13, 15 27.05 Jul 14, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,764.44 40.81 42.39 Apr 13, 15 26.78 Jul 14, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
75.26 37.08 38.34 Apr 15, 15 27.18 Jul 11, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,776.86 36.50 37.79 Apr 15, 15 26.93 Jul 11, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.78 21.16 21.69 Apr 13, 15 15.78 Jul 11, 14
Edelweiss Select Midcap Fund (G) Not Ranked
26.25 20.94 21.48 Apr 13, 15 15.70 Jul 11, 14
Franklin (I) Prima - Direct (G) Not Ranked
162.26 689.06 703.02 Apr 13, 15 486.23 Jul 14, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
197.64 39.37 40.72 Apr 10, 15 27.79 Jul 14, 14
Franklin (I) Smaller Cos (G) Rank 2
1,716.69 38.48 39.96 Apr 10, 15 27.59 Jul 14, 14
Franklin India Prima Fund (G) Rank 3
3,172.81 671.45 687.40 Apr 13, 15 480.84 Jul 14, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 38.31 39.30 Apr 13, 15 28.13 Jul 14, 14
HDFC MidCap Opportunities (G) Rank 3
8,957.92 37.68 38.73 Apr 13, 15 27.91 Jul 14, 14
HSBC Midcap Equity - Direct (G) Not Ranked
60.72 39.60 40.83 Apr 15, 15 29.75 Jul 11, 14
HSBC Midcap Equity Fund (G) Rank 3
287.32 38.86 40.14 Apr 15, 15 29.41 Jul 11, 14
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.65 Apr 25, 14 12.65 Apr 25, 14
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.78 Apr 25, 14 12.78 Apr 25, 14
ICICI Pru MidCap Fund (G) Rank 3
1,183.79 71.05 73.20 Mar 03, 15 53.33 Jul 14, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
71.84 72.38 74.37 Mar 03, 15 53.87 Jul 14, 14
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 18.41 Apr 21, 14
IDFC Premier Equity - B (G) Not Ranked
37.56 54.02 57.30 Apr 13, 15 40.20 Jul 14, 14
IDFC Premier Equity - Direct (G) Not Ranked
579.15 74.37 78.81 Apr 13, 15 55.01 Jul 14, 14
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 73.10 77.55 Apr 13, 15 54.47 Jul 14, 14
IDFC Sterling Equity - Direct (G) Not Ranked
114.27 37.45 38.94 Apr 15, 15 28.48 Jul 14, 14
IDFC Sterling Equity Fund - G Rank 5
1,767.08 36.69 38.22 Apr 15, 15 28.13 Jul 14, 14
JPMorgan (I) Mid and Small Cap (G) Rank 2
347.93 19.67 20.05 Apr 13, 15 13.73 Jul 11, 14
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
7.90 20.28 20.60 Apr 13, 15 13.93 Jul 11, 14
Kotak Emerging Equity - Direct (G) Not Ranked
5.50 26.82 27.46 Apr 13, 15 18.27 Jul 11, 14
Kotak Emerging Equity - Regular (G) Rank 3
504.32 26.29 27.01 Apr 13, 15 18.09 Jul 11, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
5.28 54.20 54.37 Apr 13, 15 38.53 Jul 14, 14
Kotak Mid-Cap Fund - Regular(G) Rank 4
353.59 53.00 53.36 Apr 13, 15 38.08 Jul 14, 14
L&T Midcap Fund (G) Not Ranked
307.82 87.48 90.11 Apr 13, 15 63.57 Jul 11, 14
L&T Midcap Fund -Direct (G) Not Ranked
7.96 89.14 91.65 Apr 13, 15 64.26 Jul 11, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
25.62 14.42 15.16 Apr 13, 15 11.44 Jul 11, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
313.54 14.31 15.06 Apr 13, 15 11.43 Jul 11, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
40.58 31.24 31.29 Jul 02, 15 21.52 Jul 14, 14
Mirae Emerging Bluechip Fund (G) Rank 2
652.37 30.44 30.50 Apr 13, 15 21.17 Jul 14, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
163.19 20.93 20.93 Jul 03, 15 13.81 Aug 13, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
178.54 20.59 20.61 Apr 10, 15 13.75 Aug 13, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
158.02 13.80 14.21 Apr 13, 15 10.90 Jul 11, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
13.49 15.87 16.51 Apr 13, 15 11.92 Jul 11, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
148.44 15.76 16.41 Apr 13, 15 11.88 Jul 11, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
12.13 70.87 72.48 Apr 13, 15 49.33 Jul 14, 14
Principal Emerging Bluechip(G) Rank 1
452.51 69.64 71.38 Apr 13, 15 48.84 Jul 11, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
66.54 33.36 35.51 Apr 13, 15 25.30 Jul 14, 14
Reliance Mid & Small Cap Fund (G) Rank 3
2,274.41 32.77 34.94 Apr 13, 15 25.04 Jul 14, 14
Reliance Small Cap - Direct (G) Not Ranked
141.56 24.76 25.95 Jan 22, 15 18.52 Jul 14, 14
Reliance Small Cap Fund (G) Rank 3
1,419.99 24.31 25.56 Jan 22, 15 18.33 Jul 14, 14
Religare Invesco Mid Cap (G) Not Ranked
101.68 34.93 36.36 Mar 03, 15 25.49 Jul 14, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
2.56 36.04 37.27 Mar 03, 15 25.83 Jul 14, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
22.95 36.88 38.38 Mar 03, 15 26.83 Jul 14, 14
Religare Invesco Mid N SmallCap (G) Rank 3
376.44 35.83 37.50 Mar 03, 15 26.48 Jul 14, 14
Sahara Midcap Fund (G) Not Ranked
4.58 53.80 56.95 Apr 13, 15 45.48 Jul 11, 14
Sahara Midcap Fund - Direct (G) Not Ranked
5.97 54.03 57.10 Apr 13, 15 45.54 Jul 11, 14
Sahara Star Value Fund (G) Not Ranked
1.63 16.79 19.33 Sep 15, 14 15.67 Jun 11, 15
Sahara Star Value Fund -Direct (G) Not Ranked
0.38 18.14 20.95 Sep 15, 14 16.93 Jun 11, 15
Sahara Wealth Plus - FPO (G) Not Ranked
1.75 37.87 39.58 Mar 03, 15 30.62 Jul 11, 14
Sahara Wealth Plus - VPO (G) Not Ranked
9.39 41.11 42.72 Mar 03, 15 32.84 Jul 11, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.06 38.17 39.85 Mar 03, 15 30.79 Jul 11, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 41.39 42.97 Mar 03, 15 32.98 Jul 11, 14
SBI Emerging Busi (G) Rank 5
1,543.60 90.52 94.63 Apr 13, 15 73.31 Jul 14, 14
SBI Emerging Businesses -Direct (G) Not Ranked
117.10 92.39 96.26 Apr 13, 15 74.19 Jul 14, 14
SBI Magnum Global Fund (G) Rank 3
1,789.46 134.81 139.57 Apr 13, 15 97.40 Jul 14, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
100.99 137.11 141.55 Apr 13, 15 98.31 Jul 14, 14
SBI Magnum Midcap Fund (G) Rank 3
815.01 60.35 60.36 Jul 03, 15 41.13 Jul 14, 14
SBI Midcap Fund - Direct (G) Not Ranked
92.68 61.39 61.39 Jul 03, 15 41.48 Jul 14, 14
SBI Small & Midcap Fund (G) Not Ranked
222.28 31.05 31.28 Apr 16, 15 19.58 Jul 14, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
46.95 31.77 31.92 Apr 16, 15 19.78 Jul 14, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.68 25.72 26.38 Apr 13, 15 16.04 Jul 14, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
102.76 25.10 25.81 Apr 13, 15 15.90 Jul 14, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.54 25.58 26.23 Apr 13, 15 16.01 Jul 14, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.03 24.99 25.69 Apr 13, 15 15.88 Jul 14, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.84 25.09 25.75 Apr 13, 15 15.68 Jul 14, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.45 24.54 25.25 Apr 13, 15 15.57 Jul 14, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.79 23.77 24.21 Apr 09, 15 14.72 Jul 14, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.72 23.27 23.76 Apr 09, 15 14.63 Jul 14, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.55 13.60 14.28 Apr 13, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
154.51 13.38 14.10 Apr 13, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
83.11 350.48 350.77 Apr 09, 15 249.69 Aug 08, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.17 357.78 358.24 Apr 09, 15 254.98 Aug 08, 14
Sundaram Select Midcap -RP (G) Rank 4
2,770.75 345.45 346.22 Apr 09, 15 247.74 Aug 08, 14
Sundaram SMILE Fund (G) Rank 3
857.54 69.38 74.87 Apr 13, 15 48.41 Jul 14, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 71.76 77.38 Apr 13, 15 49.77 Jul 14, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
37.95 70.30 75.80 Apr 13, 15 48.76 Jul 14, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
9.19 105.31 109.81 Apr 13, 15 73.37 Jul 14, 14
Tata Mid Cap Growth Fund (G) Rank 1
395.91 103.32 107.94 Apr 13, 15 72.58 Jul 14, 14
Taurus Discovery Fund (G) Not Ranked
32.54 31.14 31.85 Apr 13, 15 22.76 Jul 11, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.22 31.46 32.11 Apr 13, 15 22.88 Jul 11, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
76.30 12.46 12.93 Apr 13, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
4.07 12.53 12.97 Apr 13, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
2,479.20 79.96 82.80 Apr 13, 15 56.27 Jul 14, 14
UTI Mid Cap - Direct (G) Not Ranked
94.57 81.26 84.01 Apr 13, 15 56.74 Jul 14, 14

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.