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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 Aug 03, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 3
1,074.34 27.65 27.65 Aug 03, 15 19.66 Aug 08, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
56.98 28.54 28.54 Aug 03, 15 20.03 Aug 08, 14
Axis Small Cap Fund - Direct (G) Not Ranked
6.07 20.96 20.96 Aug 03, 15 15.13 Aug 08, 14
Axis Small Cap Fund - Regular (G) Not Ranked
308.07 20.57 20.57 Aug 03, 15 15.00 Aug 08, 14
Birla SL Buy India -Direct (G) Not Ranked
2.84 99.33 100.12 Apr 13, 15 67.28 Aug 08, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.71 16.25 16.25 Aug 03, 15 12.14 Aug 08, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
231.83 16.17 16.17 Aug 03, 15 12.12 Aug 08, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.10 13.07 13.07 Aug 03, 15 9.97 Aug 13, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
186.01 13.00 13.00 Aug 03, 15 9.96 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.08 11.80 11.80 Aug 03, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
224.85 11.73 11.73 Aug 03, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.42 12.31 12.31 Aug 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
118.27 12.25 12.25 Aug 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.67 10.43 10.43 Aug 03, 15 9.37 Jun 11, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
46.42 10.37 10.37 Aug 03, 15 9.33 Jun 11, 15
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.47 10.80 10.82 Jul 17, 15 9.62 May 07, 15
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
166.46 10.76 10.79 Jul 17, 15 9.62 May 07, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
30.24 234.67 234.67 Aug 03, 15 162.72 Aug 13, 14
Birla SL MNC Fund -Direct (G) Not Ranked
96.25 631.44 631.44 Aug 03, 15 386.95 Aug 08, 14
Birla SL Pure Value - Direct (G) Not Ranked
51.68 41.33 41.33 Aug 03, 15 31.89 Aug 13, 14
Birla SL Pure Value Fund (G) Rank 3
369.13 40.57 40.57 Aug 03, 15 31.58 Aug 13, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
5.92 26.14 26.14 Aug 03, 15 18.72 Aug 13, 14
Birla SL Small and Midcap Fund (G) Not Ranked
178.65 25.59 25.60 Aug 03, 15 18.47 Aug 13, 14
Birla Sun Life Buy India (G) Not Ranked
55.62 97.96 98.91 Apr 13, 15 66.68 Aug 08, 14
Birla Sun Life Midcap Fund (G) Rank 3
1,485.94 230.07 230.07 Aug 03, 15 160.89 Aug 13, 14
Birla Sun Life MNC Fund (G) Rank 2
1,548.97 619.79 619.79 Aug 03, 15 383.56 Aug 08, 14
BNP Paribas Mid Cap Fund (G) Not Ranked
299.10 26.80 26.80 Aug 03, 15 18.56 Aug 08, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
5.30 27.46 27.46 Aug 03, 15 18.79 Aug 08, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
46.12 65.65 65.65 Aug 03, 15 43.48 Aug 08, 14
Can Robeco Emerg-Equities (G) Rank 1
427.66 64.29 64.29 Aug 03, 15 42.90 Aug 08, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
98.50 43.57 43.57 Aug 03, 15 28.21 Aug 13, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,873.81 42.83 42.83 Aug 03, 15 27.92 Aug 13, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
70.48 39.37 39.41 Jul 31, 15 27.67 Aug 13, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,726.22 38.73 38.78 Jul 31, 15 27.40 Aug 13, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.92 22.21 22.21 Aug 03, 15 16.13 Aug 08, 14
Edelweiss Select Midcap Fund (G) Not Ranked
31.62 21.96 21.96 Aug 03, 15 16.03 Aug 08, 14
Franklin (I) Prima - Direct (G) Not Ranked
191.20 707.75 710.03 Jul 31, 15 501.33 Aug 08, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
224.16 41.11 41.11 Aug 03, 15 29.28 Aug 08, 14
Franklin (I) Smaller Cos (G) Rank 2
1,963.19 40.11 40.12 Aug 03, 15 29.05 Aug 08, 14
Franklin India Prima Fund (G) Rank 3
3,324.89 688.82 691.12 Jul 31, 15 495.53 Aug 08, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
745.25 40.08 40.08 Aug 03, 15 29.02 Aug 08, 14
HDFC MidCap Opportunities (G) Rank 4
9,235.00 39.39 39.39 Aug 03, 15 28.78 Aug 08, 14
HSBC Midcap Equity - Direct (G) Not Ranked
67.82 42.90 42.90 Aug 03, 15 29.99 Aug 13, 14
HSBC Midcap Equity Fund (G) Rank 4
302.60 42.08 42.08 Aug 03, 15 29.62 Aug 13, 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
1,201.63 75.75 75.75 Aug 03, 15 55.83 Aug 08, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
79.88 77.23 77.23 Aug 03, 15 56.44 Aug 08, 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
29.92 56.50 57.30 Apr 13, 15 41.28 Aug 08, 14
IDFC Premier Equity - Direct (G) Not Ranked
604.33 77.83 78.81 Apr 13, 15 56.52 Aug 08, 14
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 76.46 77.55 Apr 13, 15 55.93 Aug 08, 14
IDFC Sterling Equity - Direct (G) Not Ranked
121.75 38.32 38.94 Apr 15, 15 28.95 Aug 08, 14
IDFC Sterling Equity Fund - G Rank 5
1,681.28 37.52 38.22 Apr 15, 15 28.56 Aug 08, 14
JPMorgan (I) Mid and Small Cap (G) Rank 1
442.00 20.53 20.53 Aug 03, 15 13.96 Aug 08, 14
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
9.21 21.19 21.19 Aug 03, 15 14.18 Aug 08, 14
Kotak Emerging Equity - Direct (G) Not Ranked
26.60 28.16 28.16 Aug 03, 15 18.99 Aug 08, 14
Kotak Emerging Equity - Regular (G) Rank 3
646.87 27.56 27.56 Aug 03, 15 18.79 Aug 08, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
5.95 56.37 56.37 Aug 03, 15 39.76 Aug 08, 14
Kotak Mid-Cap Fund - Regular(G) Rank 3
338.11 55.05 55.05 Aug 03, 15 39.28 Aug 08, 14
L&T Midcap Fund (G) Not Ranked
313.34 92.42 92.50 Jul 31, 15 64.81 Aug 08, 14
L&T Midcap Fund -Direct (G) Not Ranked
12.12 94.24 94.31 Jul 31, 15 65.56 Aug 08, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
25.51 15.48 15.48 Aug 03, 15 11.62 Aug 13, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
310.06 15.35 15.35 Aug 03, 15 11.60 Aug 13, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
44.75 32.79 32.79 Aug 03, 15 22.20 Aug 08, 14
Mirae Emerging Bluechip Fund (G) Rank 2
684.63 31.93 31.93 Aug 03, 15 21.82 Aug 08, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
244.24 21.76 21.76 Aug 03, 15 13.81 Aug 13, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
251.05 21.38 21.38 Aug 03, 15 13.75 Aug 13, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
114.61 14.41 14.41 Aug 03, 15 11.09 Aug 08, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
13.55 16.78 16.78 Aug 03, 15 12.36 Aug 13, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
143.57 16.66 16.66 Aug 03, 15 12.32 Aug 13, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
15.36 73.67 73.67 Aug 03, 15 51.03 Aug 08, 14
Principal Emerging Bluechip(G) Rank 1
468.60 72.33 72.33 Aug 03, 15 50.51 Aug 08, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
67.36 35.59 35.63 Jul 31, 15 26.24 Aug 08, 14
Reliance Mid & Small Cap Fund (G) Rank 4
2,235.97 34.95 34.99 Jul 31, 15 25.96 Aug 08, 14
Reliance Small Cap - Direct (G) Not Ranked
147.43 26.89 26.89 Aug 03, 15 19.04 Aug 13, 14
Reliance Small Cap Fund (G) Rank 3
1,419.43 26.38 26.38 Aug 03, 15 18.83 Aug 13, 14
Religare Invesco Mid Cap (G) Not Ranked
105.59 36.03 36.36 Mar 03, 15 26.15 Aug 08, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
3.56 37.23 37.37 Jul 31, 15 26.53 Aug 08, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
24.88 38.18 38.38 Mar 03, 15 27.30 Aug 08, 14
Religare Invesco Mid N SmallCap (G) Rank 3
398.93 37.04 37.50 Mar 03, 15 26.92 Aug 08, 14
Sahara Midcap Fund (G) Not Ranked
4.28 57.10 57.10 Aug 03, 15 46.06 Aug 13, 14
Sahara Midcap Fund - Direct (G) Not Ranked
5.64 57.39 57.39 Aug 03, 15 46.13 Aug 13, 14
Sahara Star Value Fund (G) Not Ranked
1.41 17.62 19.33 Sep 15, 14 15.67 Jun 11, 15
Sahara Star Value Fund -Direct (G) Not Ranked
0.31 19.02 20.95 Sep 15, 14 16.93 Jun 11, 15
Sahara Wealth Plus - FPO (G) Not Ranked
1.65 38.82 39.58 Mar 03, 15 31.08 Aug 08, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.92 42.21 42.72 Mar 03, 15 33.36 Aug 08, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.05 39.12 39.85 Mar 03, 15 31.26 Aug 08, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.48 42.51 42.97 Mar 03, 15 33.51 Aug 08, 14
SBI Emerging Busi (G) Rank 5
1,483.47 93.10 94.63 Apr 13, 15 74.57 Aug 13, 14
SBI Emerging Businesses -Direct (G) Not Ranked
115.87 95.09 96.26 Apr 13, 15 75.51 Aug 13, 14
SBI Magnum Global Fund (G) Rank 3
1,868.94 139.13 139.57 Apr 13, 15 99.49 Aug 08, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
123.38 141.62 141.62 Aug 03, 15 100.46 Aug 08, 14
SBI Magnum Midcap Fund (G) Rank 2
870.88 62.10 62.19 Jul 31, 15 42.49 Aug 08, 14
SBI Midcap Fund - Direct (G) Not Ranked
101.60 63.22 63.31 Jul 31, 15 42.87 Aug 08, 14
SBI Small & Midcap Fund (G) Not Ranked
284.99 33.07 33.07 Aug 03, 15 20.20 Aug 13, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
69.09 33.88 33.88 Aug 03, 15 20.42 Aug 13, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.80 27.95 27.95 Aug 03, 15 16.76 Aug 08, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
102.62 27.23 27.23 Aug 03, 15 16.59 Aug 08, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.54 27.81 27.81 Aug 03, 15 16.72 Aug 08, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.14 27.16 27.16 Aug 03, 15 16.56 Aug 08, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.80 27.27 27.27 Aug 03, 15 16.39 Aug 08, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.54 26.66 26.66 Aug 03, 15 16.26 Aug 08, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.76 25.86 25.86 Aug 03, 15 15.39 Aug 08, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.64 25.31 25.31 Aug 03, 15 15.28 Aug 08, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.59 15.03 15.03 Aug 03, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
155.34 14.79 14.79 Aug 03, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
90.78 372.09 372.09 Aug 03, 15 249.69 Aug 08, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.17 379.84 379.84 Aug 03, 15 254.98 Aug 08, 14
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 366.70 366.70 Aug 03, 15 247.74 Aug 08, 14
Sundaram SMILE Fund (G) Rank 4
989.81 75.12 75.12 Aug 03, 15 48.89 Aug 08, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 77.70 77.70 Aug 03, 15 50.29 Aug 08, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
48.44 76.12 76.12 Aug 03, 15 49.26 Aug 08, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
12.66 109.69 109.81 Apr 13, 15 74.92 Aug 13, 14
Tata Mid Cap Growth Fund (G) Rank 2
446.83 107.55 107.94 Apr 13, 15 74.07 Aug 13, 14
Taurus Discovery Fund (G) Not Ranked
32.39 32.70 32.70 Aug 03, 15 23.53 Aug 08, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.40 33.07 33.07 Aug 03, 15 23.66 Aug 08, 14
Templeton (I) Equity Income (G) Not Ranked
1,029.79 34.18 35.41 Mar 03, 15 29.92 Aug 08, 14
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 34.65 35.81 Mar 03, 15 30.16 Aug 08, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
78.71 12.89 12.93 Apr 13, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
5.21 12.97 12.97 Aug 03, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 3
2,798.06 83.78 83.78 Aug 03, 15 58.62 Aug 08, 14
UTI Mid Cap - Direct (G) Not Ranked
104.06 85.20 85.20 Aug 03, 15 59.14 Aug 08, 14

Note : Returns have been calculated based on NAV's as on Aug 03, 2015 & Index values as on Aug 04, 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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