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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 May 21, 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 25.41 26.26 Apr 15, 15 18.01 May 21, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
53.28 26.16 27.00 Apr 15, 15 18.30 May 21, 14
Axis Small Cap Fund - Direct (G) Not Ranked
6.09 19.49 20.56 Apr 15, 15 13.32 May 21, 14
Axis Small Cap Fund - Regular (G) Not Ranked
309.87 19.17 20.24 Apr 15, 15 13.24 May 21, 14
Birla SL Buy India -Direct (G) Not Ranked
2.33 94.01 100.12 Apr 13, 15 59.64 May 27, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.79 15.12 16.23 Mar 03, 15 11.28 May 30, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.36 15.05 16.17 Mar 03, 15 11.28 May 30, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.14 12.14 12.83 Apr 13, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
189.78 12.08 12.77 Apr 13, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.15 10.69 11.57 Mar 03, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
232.43 10.64 11.61 Mar 03, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.69 11.20 12.18 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
122.72 11.15 12.14 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.69 9.87 10.33 Apr 13, 15 9.38 May 07, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
47.51 9.83 10.31 Apr 13, 15 9.34 May 07, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
26.45 214.27 226.55 Apr 13, 15 149.91 May 22, 14
Birla SL MNC Fund -Direct (G) Not Ranked
43.45 584.00 627.31 Apr 13, 15 331.41 May 27, 14
Birla SL Pure Value - Direct (G) Not Ranked
51.72 37.39 40.14 Mar 03, 15 31.05 May 30, 14
Birla SL Pure Value Fund (G) Rank 4
367.08 36.76 39.54 Mar 03, 15 30.81 May 30, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
5.44 24.33 25.54 Apr 13, 15 17.69 May 30, 14
Birla SL Small and Midcap Fund (G) Not Ranked
182.81 23.86 25.07 Apr 13, 15 17.51 May 30, 14
Birla Sun Life Buy India (G) Not Ranked
53.91 92.81 98.91 Apr 13, 15 59.20 May 27, 14
Birla Sun Life Midcap Fund (G) Rank 4
1,492.85 210.42 222.68 Apr 13, 15 148.59 May 22, 14
Birla Sun Life MNC Fund (G) Rank 2
1,180.37 574.41 617.60 Apr 13, 15 328.98 May 27, 14
BNP Paribas Mid Cap Fund (G) Not Ranked
286.85 23.98 25.21 Apr 13, 15 16.61 May 21, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
4.31 24.51 25.74 Apr 13, 15 16.79 May 21, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
34.91 59.26 62.68 Apr 13, 15 37.93 May 21, 14
Can Robeco Emerg-Equities (G) Rank 1
281.14 58.11 61.52 Apr 13, 15 37.49 May 21, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
79.29 40.31 43.03 Apr 13, 15 23.44 May 21, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,764.44 39.69 42.39 Apr 13, 15 23.23 May 21, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
75.26 35.56 38.34 Apr 15, 15 25.46 May 21, 14
DSP-BR Small & Mid Cap -RP (G) Rank 5
1,776.86 35.03 37.79 Apr 15, 15 25.25 May 21, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.78 20.96 21.69 Apr 13, 15 14.89 May 21, 14
Edelweiss Select Midcap Fund (G) Not Ranked
26.25 20.75 21.48 Apr 13, 15 14.82 May 21, 14
Franklin (I) Prima - Direct (G) Not Ranked
162.26 672.45 703.02 Apr 13, 15 453.94 May 21, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
197.64 39.09 40.72 Apr 10, 15 25.49 May 21, 14
Franklin (I) Smaller Cos (G) Rank 2
1,716.69 38.28 39.96 Apr 10, 15 25.33 May 21, 14
Franklin India Prima Fund (G) Rank 3
3,172.81 656.49 687.40 Apr 13, 15 449.35 May 21, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 37.84 39.30 Apr 13, 15 26.14 May 21, 14
HDFC MidCap Opportunities (G) Rank 3
8,957.92 37.26 38.73 Apr 13, 15 25.96 May 21, 14
HSBC Midcap Equity - Direct (G) Not Ranked
60.72 39.04 40.83 Apr 15, 15 27.07 May 21, 14
HSBC Midcap Equity Fund (G) Rank 3
287.32 38.34 40.14 Apr 15, 15 26.79 May 21, 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 70.25 73.20 Mar 03, 15 47.84 May 21, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
71.84 71.51 74.37 Mar 03, 15 48.27 May 21, 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
576.11 116.40 121.60 Apr 13, 15 82.10 May 21, 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 1
8,224.72 114.28 119.52 Apr 13, 15 81.30 May 21, 14
IDFC Premier Equity - B (G) Not Ranked
37.56 54.42 57.30 Apr 13, 15 36.74 May 21, 14
IDFC Premier Equity - Direct (G) Not Ranked
579.15 74.88 78.81 Apr 13, 15 50.22 May 21, 14
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 73.64 77.55 Apr 13, 15 49.78 May 21, 14
IDFC Sterling Equity - Direct (G) Not Ranked
114.27 36.76 38.94 Apr 15, 15 26.29 May 21, 14
IDFC Sterling Equity Fund - G Rank 5
1,767.08 36.04 38.22 Apr 15, 15 25.99 May 21, 14
JPMorgan (I) Mid and Small Cap (G) Rank 2
347.93 18.97 20.05 Apr 13, 15 12.66 May 21, 14
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
7.90 19.53 20.60 Apr 13, 15 12.83 May 21, 14
Kotak Emerging Equity - Direct (G) Not Ranked
5.50 26.34 27.46 Apr 13, 15 16.37 May 21, 14
Kotak Emerging Equity - Regular (G) Rank 3
504.32 25.86 27.01 Apr 13, 15 16.23 May 21, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
5.28 52.10 54.37 Apr 13, 15 35.38 May 21, 14
Kotak Mid-Cap Fund - Regular(G) Rank 4
353.59 51.05 53.36 Apr 13, 15 35.02 May 21, 14
L&T Midcap Fund (G) Not Ranked
307.82 84.96 90.11 Apr 13, 15 57.22 May 21, 14
L&T Midcap Fund -Direct (G) Not Ranked
7.96 86.49 91.65 Apr 13, 15 57.77 May 21, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
25.62 14.26 15.16 Apr 13, 15 10.77 May 27, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
313.54 14.16 15.06 Apr 13, 15 10.77 May 27, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
40.58 30.02 31.24 Apr 13, 15 19.84 May 21, 14
Mirae Emerging Bluechip Fund (G) Rank 2
652.37 29.29 30.50 Apr 13, 15 19.55 May 21, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
163.19 19.90 20.90 Apr 10, 15 11.89 May 21, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
178.54 19.59 20.61 Apr 10, 15 11.86 May 21, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
158.02 13.55 14.21 Apr 13, 15 10.45 May 21, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
13.49 15.45 16.51 Apr 13, 15 11.64 May 29, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
148.44 15.35 16.41 Apr 13, 15 11.62 May 29, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
12.13 69.13 72.48 Apr 13, 15 46.05 May 21, 14
Principal Emerging Bluechip(G) Rank 1
452.51 68.02 71.38 Apr 13, 15 45.64 May 21, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
66.54 33.47 35.51 Apr 13, 15 22.88 May 21, 14
Reliance Mid & Small Cap Fund (G) Rank 3
2,274.41 32.91 34.94 Apr 13, 15 22.68 May 21, 14
Reliance Small Cap - Direct (G) Not Ranked
141.56 24.40 25.95 Jan 22, 15 16.19 May 21, 14
Reliance Small Cap Fund (G) Rank 3
1,419.99 23.98 25.56 Jan 22, 15 16.05 May 21, 14
Religare Invesco Mid Cap (G) Not Ranked
101.68 33.83 36.36 Mar 03, 15 23.33 May 21, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
2.56 34.82 37.27 Mar 03, 15 23.60 May 21, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
22.95 35.71 38.38 Mar 03, 15 24.61 May 21, 14
Religare Invesco Mid N SmallCap (G) Rank 3
376.44 34.76 37.50 Mar 03, 15 24.33 May 21, 14
Sahara Midcap Fund (G) Not Ranked
4.58 52.31 56.95 Apr 13, 15 42.70 May 21, 14
Sahara Midcap Fund - Direct (G) Not Ranked
5.97 52.49 57.10 Apr 13, 15 42.77 May 21, 14
Sahara Star Value Fund (G) Not Ranked
1.63 16.56 19.33 Sep 15, 14 15.79 May 21, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.38 17.90 20.95 Sep 15, 14 15.92 May 21, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.75 37.14 39.58 Mar 03, 15 29.77 May 21, 14
Sahara Wealth Plus - VPO (G) Not Ranked
9.39 40.22 42.72 Mar 03, 15 31.89 May 21, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.06 37.41 39.85 Mar 03, 15 29.92 May 21, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 40.47 42.97 Mar 03, 15 32.00 May 21, 14
SBI Emerging Busi (G) Rank 5
1,543.60 90.30 94.63 Apr 13, 15 64.86 May 21, 14
SBI Emerging Businesses -Direct (G) Not Ranked
117.10 92.07 96.26 Apr 13, 15 65.59 May 21, 14
SBI Magnum Global Fund (G) Rank 3
1,789.46 133.29 139.57 Apr 13, 15 87.99 May 21, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
100.99 135.41 141.55 Apr 13, 15 88.73 May 21, 14
SBI Magnum Midcap Fund (G) Rank 3
815.01 58.20 59.82 Apr 13, 15 37.76 May 21, 14
SBI Midcap Fund - Direct (G) Not Ranked
92.68 59.13 60.67 Apr 13, 15 38.04 May 21, 14
SBI Small & Midcap Fund (G) Not Ranked
222.28 30.22 31.28 Apr 16, 15 17.11 May 26, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
46.95 30.87 31.92 Apr 16, 15 17.27 May 26, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.68 24.32 26.38 Apr 13, 15 13.75 May 21, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
102.76 23.75 25.81 Apr 13, 15 13.66 May 21, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.54 24.18 26.23 Apr 13, 15 13.74 May 21, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.03 23.64 25.69 Apr 13, 15 13.67 May 21, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.84 23.71 25.75 Apr 13, 15 13.52 May 21, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.45 23.21 25.25 Apr 13, 15 13.46 May 21, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.79 22.46 24.21 Apr 09, 15 12.60 May 21, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.72 22.01 23.76 Apr 09, 15 12.56 May 21, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.55 12.92 14.28 Apr 13, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
154.51 12.72 14.10 Apr 13, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
83.11 335.29 350.77 Apr 09, 15 227.86 May 21, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.17 342.43 358.24 Apr 09, 15 232.81 May 21, 14
Sundaram Select Midcap -RP (G) Rank 4
2,770.75 330.73 346.22 Apr 09, 15 226.52 May 21, 14
Sundaram SMILE Fund (G) Rank 3
857.54 68.59 74.87 Apr 13, 15 44.39 May 21, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 70.91 77.38 Apr 13, 15 45.60 May 21, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
37.95 69.46 75.80 Apr 13, 15 44.66 May 21, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
9.19 104.06 109.81 Apr 13, 15 65.00 May 21, 14
Tata Mid Cap Growth Fund (G) Rank 1
395.91 102.19 107.94 Apr 13, 15 64.37 May 21, 14
Taurus Discovery Fund (G) Not Ranked
32.54 30.18 31.85 Apr 13, 15 21.46 May 21, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.22 30.45 32.11 Apr 13, 15 21.57 May 21, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
76.30 12.45 12.93 Apr 13, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
4.07 12.51 12.97 Apr 13, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
2,479.20 78.62 82.80 Apr 13, 15 50.45 May 21, 14
UTI Mid Cap - Direct (G) Not Ranked
94.57 79.83 84.01 Apr 13, 15 50.82 May 21, 14

Note : Returns have been calculated based on NAV's as on May 21, 2015 & Index values as on May 21, 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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