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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 Apr 27, 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 3
999.35 24.06 26.26 Apr 15, 15 15.59 Apr 30, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
53.28 24.75 27.00 Apr 15, 15 15.83 Apr 30, 14
Axis Small Cap Fund - Direct (G) Not Ranked
6.09 18.73 20.56 Apr 15, 15 11.61 May 05, 14
Axis Small Cap Fund - Regular (G) Not Ranked
309.87 18.43 20.24 Apr 15, 15 11.55 May 05, 14
Birla SL Buy India -Direct (G) Not Ranked
2.33 91.00 100.12 Apr 13, 15 55.39 May 07, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.79 14.59 16.23 Mar 03, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.36 14.53 16.17 Mar 03, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.14 11.60 12.83 Apr 13, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
189.78 11.55 12.77 Apr 13, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.15 10.48 11.57 Mar 03, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
232.43 10.44 11.61 Mar 03, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.69 10.97 12.18 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
122.72 10.93 12.14 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.69 9.50 10.33 Apr 13, 15 9.50 Apr 27, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
47.51 9.46 10.31 Apr 13, 15 9.46 Apr 27, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
26.45 206.62 226.55 Apr 13, 15 132.00 Apr 30, 14
Birla SL MNC Fund -Direct (G) Not Ranked
43.45 568.07 627.31 Apr 13, 15 303.37 May 06, 14
Birla SL Pure Value - Direct (G) Not Ranked
51.72 36.79 40.14 Mar 03, 15 24.51 Apr 30, 14
Birla SL Pure Value Fund (G) Rank 3
367.08 36.19 39.54 Mar 03, 15 24.31 Apr 30, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
5.44 23.43 25.54 Apr 13, 15 15.56 May 05, 14
Birla SL Small and Midcap Fund (G) Rank 3
182.81 22.98 25.07 Apr 13, 15 15.41 May 05, 14
Birla Sun Life Buy India (G) Not Ranked
53.91 89.87 98.91 Apr 13, 15 55.00 May 07, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,492.85 203.00 222.68 Apr 13, 15 130.90 Apr 30, 14
Birla Sun Life MNC Fund (G) Rank 3
1,180.37 559.05 617.60 Apr 13, 15 301.29 May 06, 14
BNP Paribas Mid Cap Fund (G) Rank 2
286.85 22.77 25.21 Apr 13, 15 14.49 Apr 30, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
4.31 23.26 25.74 Apr 13, 15 14.63 Apr 30, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
34.91 56.80 62.68 Apr 13, 15 32.26 May 05, 14
Can Robeco Emerg-Equities (G) Rank 1
281.14 55.73 61.52 Apr 13, 15 31.90 May 05, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
79.29 38.91 43.03 Apr 13, 15 21.20 Apr 30, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,764.44 38.33 42.39 Apr 13, 15 21.03 Apr 30, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
75.26 34.53 38.34 Apr 15, 15 22.16 May 06, 14
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,776.86 34.03 37.79 Apr 15, 15 21.98 May 06, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.78 20.01 21.69 Apr 13, 15 13.73 May 08, 14
Edelweiss Select Midcap Fund (G) Not Ranked
26.25 19.81 21.48 Apr 13, 15 13.66 May 08, 14
Franklin (I) Prima - Direct (G) Not Ranked
294.36 649.15 703.02 Apr 13, 15 404.75 May 05, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
375.21 37.72 40.72 Apr 10, 15 22.58 May 05, 14
Franklin (I) Smaller Cos (G) Rank 2
3,071.38 36.98 39.96 Apr 10, 15 22.43 May 05, 14
Franklin India Prima Fund (G) Rank 3
3,172.81 634.34 687.40 Apr 13, 15 400.75 May 05, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 36.03 39.30 Apr 13, 15 23.67 Apr 30, 14
HDFC MidCap Opportunities (G) Rank 4
8,957.92 35.49 38.73 Apr 13, 15 23.51 Apr 30, 14
HSBC Midcap Equity - Direct (G) Not Ranked
60.72 37.31 40.83 Apr 15, 15 23.69 May 05, 14
HSBC Midcap Equity Fund (G) Rank 3
287.32 36.67 40.14 Apr 15, 15 23.45 May 05, 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
2,044.58 66.36 73.20 Mar 03, 15 42.29 May 07, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
132.31 67.50 74.37 Mar 03, 15 42.66 May 07, 14
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 18.41 Apr 21, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
1,103.53 111.73 121.60 Apr 13, 15 71.71 Apr 30, 14
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 33.13 Apr 21, 14
ICICI Pru Value Discovery Fund (G) Rank 4
14,684.18 109.77 119.52 Apr 13, 15 71.04 Apr 30, 14
IDFC Premier Equity - B (G) Not Ranked
37.56 51.61 57.30 Apr 13, 15 33.82 May 07, 14
IDFC Premier Equity - Direct (G) Not Ranked
579.15 70.99 78.81 Apr 13, 15 46.21 May 07, 14
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 69.84 77.55 Apr 13, 15 45.82 May 07, 14
IDFC Sterling Equity - Direct (G) Not Ranked
114.27 35.37 38.94 Apr 15, 15 23.80 Apr 30, 14
IDFC Sterling Equity Fund - G Rank 4
1,767.08 34.70 38.22 Apr 15, 15 23.55 Apr 30, 14
JPMorgan (I) Smaller Co. (G) Rank 2
347.93 18.03 20.05 Apr 13, 15 10.84 Apr 30, 14
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
7.90 18.54 20.60 Apr 13, 15 10.98 Apr 30, 14
Kotak Emerging Equity - Direct (G) Not Ranked
11.00 25.12 27.46 Apr 13, 15 14.73 Apr 30, 14
Kotak Emerging Equity - Regular (G) Rank 2
504.32 24.69 27.01 Apr 13, 15 14.61 Apr 30, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
10.05 49.76 54.37 Apr 13, 15 31.80 Apr 30, 14
Kotak Mid-Cap Fund - Regular(G) Rank 4
353.59 48.80 53.36 Apr 13, 15 31.49 Apr 30, 14
L&T Midcap Fund (G) Rank 1
307.82 81.48 90.11 Apr 13, 15 50.86 Apr 30, 14
L&T Midcap Fund -Direct (G) Not Ranked
7.96 82.89 91.65 Apr 13, 15 51.33 Apr 30, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
25.62 13.65 15.16 Apr 13, 15 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
313.54 13.55 15.06 Apr 13, 15 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
77.70 28.67 31.24 Apr 13, 15 17.75 Apr 30, 14
Mirae Emerging Bluechip Fund (G) Rank 3
1,062.39 27.99 30.50 Apr 13, 15 17.50 Apr 30, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
287.52 18.33 20.90 Apr 10, 15 10.76 Apr 29, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
323.96 18.07 20.61 Apr 10, 15 10.74 Apr 29, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
158.02 12.85 14.21 Apr 13, 15 9.11 Apr 30, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.69 14.88 16.51 Apr 13, 15 10.54 May 08, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
256.53 14.79 16.41 Apr 13, 15 10.52 May 08, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
12.13 65.22 72.48 Apr 13, 15 41.25 Apr 30, 14
Principal Emerging Bluechip(G) Rank 1
452.51 64.20 71.38 Apr 13, 15 40.89 Apr 30, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
115.24 32.46 35.51 Apr 13, 15 20.28 Apr 30, 14
Reliance Mid & Small Cap Fund (G) Rank 4
3,938.57 31.93 34.94 Apr 13, 15 20.11 Apr 30, 14
Reliance Small Cap - Direct (G) Not Ranked
407.76 23.66 25.95 Jan 22, 15 13.91 Apr 30, 14
Reliance Small Cap Fund (G) Rank 2
4,005.17 23.26 25.56 Jan 22, 15 13.79 Apr 30, 14
Religare Invesco Mid Cap (G) Not Ranked
180.87 32.86 36.36 Mar 03, 15 20.71 May 05, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
4.81 33.78 37.27 Mar 03, 15 20.94 May 05, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
38.83 34.72 38.38 Mar 03, 15 21.93 May 05, 14
Religare Invesco Mid N SmallCap (G) Rank 3
629.61 33.84 37.50 Mar 03, 15 21.69 May 05, 14
Sahara Midcap Fund (G) Not Ranked
4.58 51.69 56.95 Apr 13, 15 37.97 Apr 30, 14
Sahara Midcap Fund - Direct (G) Not Ranked
5.97 51.83 57.10 Apr 13, 15 38.02 Apr 30, 14
Sahara Star Value Fund (G) Not Ranked
1.63 16.30 19.33 Sep 15, 14 13.14 Apr 30, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.38 17.62 20.95 Sep 15, 14 13.23 Apr 30, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.75 35.97 39.58 Mar 03, 15 26.94 May 08, 14
Sahara Wealth Plus - VPO (G) Not Ranked
9.39 38.90 42.72 Mar 03, 15 28.85 May 08, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.06 36.23 39.85 Mar 03, 15 27.07 May 08, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 39.14 42.97 Mar 03, 15 28.95 May 08, 14
SBI Emerging Busi (G) Rank 5
2,734.40 88.22 94.63 Apr 13, 15 60.08 May 05, 14
SBI Emerging Businesses -Direct (G) Not Ranked
219.91 89.89 96.26 Apr 13, 15 60.73 May 05, 14
SBI Magnum Global Fund (G) Rank 3
2,924.82 127.95 139.57 Apr 13, 15 81.75 May 06, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
201.98 129.90 141.55 Apr 13, 15 82.41 May 06, 14
SBI Magnum Midcap Fund (G) Rank 3
1,389.08 54.37 59.82 Apr 13, 15 34.56 Apr 30, 14
SBI Midcap Fund - Direct (G) Not Ranked
185.36 55.21 60.67 Apr 13, 15 34.81 Apr 30, 14
SBI Small & Midcap Fund (G) Not Ranked
336.43 29.07 31.28 Apr 16, 15 16.01 May 05, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
87.18 29.67 31.92 Apr 16, 15 16.15 May 05, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
12.31 23.45 26.38 Apr 13, 15 11.70 May 05, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
146.15 22.93 25.81 Apr 13, 15 11.63 May 05, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
4.81 23.31 26.23 Apr 13, 15 11.67 May 05, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
103.17 22.81 25.69 Apr 13, 15 11.62 May 05, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
6.84 22.89 25.75 Apr 13, 15 11.50 May 05, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
82.00 22.43 25.25 Apr 13, 15 11.45 May 05, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
4.73 21.68 24.21 Apr 09, 15 10.74 May 05, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
61.88 21.26 23.76 Apr 09, 15 10.71 May 05, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
6.70 12.61 14.28 Apr 13, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
216.41 12.44 14.10 Apr 13, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
149.66 319.20 350.77 Apr 09, 15 203.22 Apr 30, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.28 326.00 358.24 Apr 09, 15 207.63 Apr 30, 14
Sundaram Select Midcap -RP (G) Rank 4
4,636.60 314.98 346.22 Apr 09, 15 202.10 Apr 30, 14
Sundaram SMILE Fund (G) Rank 3
1,431.23 66.36 74.87 Apr 13, 15 37.14 Apr 30, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.03 68.59 77.38 Apr 13, 15 38.14 Apr 30, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
69.86 67.19 75.80 Apr 13, 15 37.35 Apr 30, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
35.99 98.53 109.81 Apr 13, 15 58.28 Apr 30, 14
Tata Mid Cap Growth Fund (G) Rank 3
1,017.91 96.82 107.94 Apr 13, 15 57.75 Apr 30, 14
Taurus Discovery Fund (G) Not Ranked
32.54 28.66 31.85 Apr 13, 15 18.60 Apr 30, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.22 28.90 32.11 Apr 13, 15 18.69 Apr 30, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
152.17 11.84 12.93 Apr 13, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
3,466.01 11.89 12.97 Apr 13, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
3,860.75 75.42 82.80 Apr 13, 15 45.53 Apr 30, 14
UTI Mid Cap - Direct (G) Not Ranked
248.83 76.54 84.01 Apr 13, 15 45.84 Apr 30, 14

Note : Returns have been calculated based on NAV's as on Apr 27, 2015 & Index values as on Apr 27, 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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