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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 28, 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 25.98 28.16 Aug 05, 15 21.19 Sep 01, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
56.98 26.84 29.07 Aug 05, 15 21.33 Aug 28, 14
Axis Small Cap Fund - Direct (G) Not Ranked
6.07 19.58 21.20 Aug 05, 15 16.20 Aug 28, 14
Axis Small Cap Fund - Regular (G) Not Ranked
308.07 19.20 20.80 Aug 05, 15 16.06 Aug 28, 14
Birla SL Buy India -Direct (G) Not Ranked
2.84 93.32 101.09 Aug 05, 15 72.64 Sep 01, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.71 15.45 16.49 Aug 07, 15 12.75 Aug 28, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
231.83 15.37 16.41 Aug 07, 15 12.74 Aug 28, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.10 12.26 13.20 Aug 07, 15 10.38 Aug 28, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
186.01 12.19 13.12 Aug 07, 15 10.36 Aug 28, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.08 11.06 11.92 Aug 10, 15 9.50 Oct 07, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
224.85 10.99 11.85 Aug 10, 15 9.51 Oct 07, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.42 11.51 12.43 Aug 05, 15 9.97 Oct 07, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
118.27 11.45 12.36 Aug 10, 15 9.97 Oct 07, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.67 9.83 10.52 Aug 07, 15 9.37 Jun 11, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
46.42 9.76 10.46 Aug 07, 15 9.32 Aug 24, 15
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.47 10.35 11.01 Aug 19, 15 9.62 May 07, 15
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
166.46 10.31 10.98 Aug 05, 15 9.62 May 07, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
30.24 221.32 237.16 Aug 05, 15 169.11 Aug 28, 14
Birla SL MNC Fund -Direct (G) Not Ranked
96.25 603.44 642.71 Aug 06, 15 414.50 Oct 16, 14
Birla SL Pure Value - Direct (G) Not Ranked
51.68 38.87 41.84 Aug 05, 15 32.93 Aug 28, 14
Birla SL Pure Value Fund (G) Rank 3
369.13 38.13 41.07 Aug 05, 15 32.60 Aug 28, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
5.92 25.02 26.44 Aug 05, 15 19.51 Aug 28, 14
Birla SL Small and Midcap Fund (G) Not Ranked
178.65 24.48 25.88 Aug 05, 15 19.24 Aug 28, 14
Birla Sun Life Buy India (G) Not Ranked
55.62 92.00 99.70 Aug 05, 15 71.97 Sep 01, 14
Birla Sun Life Midcap Fund (G) Rank 3
1,485.94 216.84 232.51 Aug 05, 15 167.16 Aug 28, 14
Birla Sun Life MNC Fund (G) Rank 2
1,548.97 591.90 630.80 Aug 06, 15 410.17 Oct 16, 14
BNP Paribas Mid Cap Fund (G) Not Ranked
299.10 25.12 26.94 Aug 05, 15 19.74 Oct 16, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
5.30 25.77 27.61 Aug 05, 15 20.04 Oct 16, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
46.12 60.67 66.33 Aug 05, 15 46.81 Aug 28, 14
Can Robeco Emerg-Equities (G) Rank 1
427.66 59.38 64.96 Aug 05, 15 46.16 Aug 28, 14
Can Robeco India Opport. - DP-(G) Not Ranked
11.88 10.86 12.10 Aug 05, 15 9.65 Dec 17, 14
Can Robeco India Opport. - RP-(G) Not Ranked
56.43 10.82 12.06 Aug 05, 15 9.65 Dec 17, 14
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.28 10.12 11.26 Aug 05, 15 9.40 May 07, 15
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
21.35 10.10 11.25 Aug 05, 15 9.40 May 07, 15
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
98.50 41.62 44.53 Aug 10, 15 29.94 Aug 28, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,873.81 40.89 43.76 Aug 10, 15 29.62 Aug 28, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
70.48 37.24 40.06 Aug 10, 15 29.53 Aug 28, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,726.22 36.63 39.41 Aug 10, 15 29.23 Aug 28, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.92 20.64 22.57 Aug 05, 15 16.83 Aug 28, 14
Edelweiss Select Midcap Fund (G) Not Ranked
31.62 20.40 22.31 Aug 05, 15 16.73 Aug 28, 14
Franklin (I) Prima - Direct (G) Not Ranked
191.20 674.38 714.10 Aug 06, 15 542.96 Sep 01, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
224.16 39.23 41.75 Aug 07, 15 31.65 Aug 28, 14
Franklin (I) Smaller Cos (G) Rank 2
1,963.19 38.23 40.73 Aug 07, 15 31.38 Aug 28, 14
Franklin India Prima Fund (G) Rank 3
3,324.89 655.67 694.92 Aug 06, 15 535.88 Oct 16, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
745.25 38.32 40.84 Aug 19, 15 30.99 Aug 28, 14
HDFC MidCap Opportunities (G) Rank 4
9,235.00 37.63 40.12 Aug 19, 15 30.72 Aug 28, 14
HSBC Midcap Equity - Direct (G) Not Ranked
67.82 39.66 43.65 Aug 05, 15 31.24 Aug 28, 14
HSBC Midcap Equity Fund (G) Rank 4
302.60 38.88 42.81 Aug 05, 15 30.85 Aug 28, 14
ICICI Pru MidCap Fund (G) Rank 3
1,201.63 70.87 76.79 Aug 05, 15 58.48 Aug 28, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
79.88 72.30 78.29 Aug 05, 15 59.14 Aug 28, 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 53.00 57.40 Aug 07, 15 44.11 Sep 01, 14
IDFC Premier Equity - Direct (G) Not Ranked
604.33 73.03 79.07 Aug 07, 15 60.43 Sep 01, 14
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 71.72 77.68 Aug 07, 15 59.76 Sep 01, 14
IDFC Sterling Equity - Direct (G) Not Ranked
121.75 36.35 38.94 Apr 15, 15 30.80 Aug 28, 14
IDFC Sterling Equity Fund - G Rank 5
1,681.28 35.57 38.22 Apr 15, 15 30.37 Aug 28, 14
JPMorgan (I) Mid and Small Cap (G) Rank 1
442.00 19.66 20.86 Aug 05, 15 14.63 Aug 28, 14
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
9.21 20.29 21.54 Aug 05, 15 14.86 Aug 28, 14
Kotak Emerging Equity - Direct (G) Not Ranked
26.60 26.63 28.47 Aug 05, 15 20.38 Aug 28, 14
Kotak Emerging Equity - Regular (G) Rank 3
646.87 26.04 27.87 Aug 05, 15 20.16 Aug 28, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
5.95 53.80 57.17 Aug 19, 15 42.34 Aug 28, 14
Kotak Mid-Cap Fund - Regular(G) Rank 3
338.11 52.48 55.82 Aug 05, 15 41.81 Aug 28, 14
L&T Midcap Fund (G) Not Ranked
313.34 88.39 93.73 Aug 19, 15 69.02 Aug 28, 14
L&T Midcap Fund -Direct (G) Not Ranked
12.12 90.19 95.62 Aug 19, 15 69.85 Aug 28, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
25.51 14.80 15.71 Aug 19, 15 12.18 Aug 28, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
310.06 14.67 15.57 Aug 07, 15 12.15 Aug 28, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
44.75 31.26 33.35 Aug 19, 15 23.64 Aug 28, 14
Mirae Emerging Bluechip Fund (G) Rank 2
684.63 30.41 32.46 Aug 19, 15 23.22 Aug 28, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
244.24 20.75 22.24 Aug 19, 15 14.49 Aug 28, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
251.05 20.38 21.85 Aug 19, 15 14.42 Aug 28, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
114.61 13.70 14.74 Aug 05, 15 11.45 Oct 16, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
13.55 15.86 17.13 Aug 05, 15 12.85 Oct 16, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
143.57 15.74 17.00 Aug 05, 15 12.80 Oct 16, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
15.36 70.06 75.50 Aug 05, 15 55.06 Oct 16, 14
Principal Emerging Bluechip(G) Rank 1
468.60 68.74 74.12 Aug 05, 15 54.43 Oct 16, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
67.36 33.23 36.13 Aug 06, 15 27.55 Aug 28, 14
Reliance Mid & Small Cap Fund (G) Rank 4
2,235.97 32.61 35.48 Aug 06, 15 27.24 Aug 28, 14
Reliance Small Cap - Direct (G) Not Ranked
147.43 25.12 27.65 Aug 07, 15 20.58 Aug 28, 14
Reliance Small Cap Fund (G) Rank 3
1,419.43 24.64 27.13 Aug 07, 15 20.35 Aug 28, 14
Religare Invesco Mid Cap (G) Not Ranked
105.59 34.13 36.49 Aug 06, 15 28.00 Aug 28, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
3.56 35.32 37.72 Aug 06, 15 28.43 Aug 28, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
24.88 36.16 38.69 Aug 06, 15 29.31 Aug 28, 14
Religare Invesco Mid N SmallCap (G) Rank 3
398.93 35.04 37.53 Aug 06, 15 28.89 Aug 28, 14
Sahara Midcap Fund (G) Not Ranked
4.28 54.31 58.35 Aug 05, 15 49.76 Jun 11, 15
Sahara Midcap Fund - Direct (G) Not Ranked
5.64 54.62 58.65 Aug 05, 15 49.95 Jun 11, 15
Sahara Star Value Fund (G) Not Ranked
1.41 16.90 19.33 Sep 15, 14 15.67 Jun 11, 15
Sahara Star Value Fund -Direct (G) Not Ranked
0.31 18.22 20.95 Sep 15, 14 16.93 Jun 11, 15
Sahara Wealth Plus - FPO (G) Not Ranked
1.65 36.16 39.58 Mar 03, 15 33.02 Sep 01, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.92 39.37 42.72 Mar 03, 15 35.46 Sep 01, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.05 36.45 39.85 Mar 03, 15 33.20 Sep 01, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.48 39.66 42.97 Mar 03, 15 35.62 Sep 01, 14
SBI Emerging Busi (G) Rank 5
1,483.47 90.57 96.01 Aug 19, 15 78.70 Aug 28, 14
SBI Emerging Businesses -Direct (G) Not Ranked
115.87 92.57 98.11 Aug 19, 15 79.71 Aug 28, 14
SBI Magnum Global Fund (G) Rank 3
1,868.94 133.73 141.64 Aug 05, 15 105.53 Aug 28, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
123.38 136.22 144.18 Aug 05, 15 106.58 Aug 28, 14
SBI Magnum Midcap Fund (G) Rank 2
870.88 58.97 62.70 Aug 05, 15 44.82 Aug 28, 14
SBI Midcap Fund - Direct (G) Not Ranked
101.60 60.07 63.83 Aug 05, 15 45.24 Aug 28, 14
SBI Small & Midcap Fund (G) Not Ranked
284.99 31.28 33.31 Aug 04, 15 21.91 Aug 28, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
69.09 32.08 34.13 Aug 04, 15 22.17 Aug 28, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.80 25.72 28.60 Aug 05, 15 18.21 Aug 28, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
102.62 25.06 27.86 Aug 05, 15 18.01 Aug 28, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.54 25.60 28.45 Aug 05, 15 18.18 Aug 28, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.14 24.99 27.78 Aug 05, 15 17.99 Aug 28, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.80 25.08 27.90 Aug 05, 15 17.78 Aug 28, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.54 24.52 27.28 Aug 05, 15 17.62 Aug 28, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.76 23.79 26.44 Aug 05, 15 16.68 Aug 28, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.64 23.28 25.88 Aug 05, 15 16.55 Aug 28, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.59 13.74 15.38 Aug 05, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
155.34 13.52 15.13 Aug 05, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
90.78 348.91 378.12 Aug 05, 15 269.24 Aug 28, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.17 356.18 386.00 Aug 05, 15 274.95 Aug 28, 14
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 343.82 372.64 Aug 05, 15 267.05 Aug 28, 14
Sundaram SMILE Fund (G) Rank 4
989.81 68.39 76.56 Aug 05, 15 53.28 Aug 28, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 70.75 79.20 Aug 05, 15 54.82 Aug 28, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
48.44 69.31 77.59 Aug 05, 15 53.71 Aug 28, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
12.66 104.72 111.24 Aug 05, 15 79.51 Aug 28, 14
Tata Mid Cap Growth Fund (G) Rank 2
446.83 102.61 109.05 Aug 05, 15 78.57 Aug 28, 14
Taurus Discovery Fund (G) Not Ranked
32.39 30.66 33.30 Aug 05, 15 24.66 Aug 28, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.40 31.02 33.67 Aug 05, 15 24.80 Aug 28, 14
Templeton (I) Equity Income (G) Not Ranked
1,029.79 32.61 35.41 Mar 03, 15 31.19 Aug 28, 14
Templeton (I) Equity Income - Dir (G) Not Ranked
20.89 33.08 35.81 Mar 03, 15 31.45 Aug 28, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
78.71 12.10 13.16 Aug 05, 15 10.36 Aug 28, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
5.21 12.19 13.25 Aug 05, 15 10.36 Aug 28, 14
UTI Mid Cap (G) Rank 3
2,798.06 80.98 86.21 Aug 07, 15 63.37 Aug 28, 14
UTI Mid Cap - Direct (G) Not Ranked
104.06 82.42 87.68 Aug 07, 15 63.97 Aug 28, 14

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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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