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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 Feb 28, 2015

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 3
781.14 25.22 25.68 Jan 28, 15 13.68 Feb 28, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
41.33 25.91 26.35 Jan 28, 15 13.82 Feb 28, 14
Axis Small Cap Fund - Direct (G) Not Ranked
5.56 19.59 19.77 Jan 28, 15 10.20 Feb 28, 14
Axis Small Cap Fund - Regular (G) Not Ranked
283.86 19.31 19.51 Jan 28, 15 10.17 Feb 28, 14
Birla SL Buy India -Direct (G) Not Ranked
1.24 93.36 95.32 Jan 27, 15 51.07 Mar 03, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.54 15.71 15.84 Feb 20, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
218.22 15.65 15.78 Feb 20, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.97 12.41 12.57 Jan 27, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
175.30 12.36 12.53 Jan 27, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
119.41 11.10 11.45 Feb 02, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
0.65 11.14 11.48 Feb 02, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
6.54 11.70 12.09 Jan 27, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
52.61 11.67 12.06 Jan 27, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.00 10.09 10.12 Jan 27, 15 9.76 Feb 09, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
0.00 10.08 10.12 Jan 27, 15 9.75 Feb 09, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
20.71 215.23 215.98 Feb 20, 15 119.31 Mar 03, 14
Birla SL MNC Fund -Direct (G) Not Ranked
24.93 572.98 573.59 Feb 18, 15 281.02 Mar 03, 14
Birla SL Pure Value - Direct (G) Not Ranked
41.74 38.81 39.88 Jan 27, 15 19.39 Feb 28, 14
Birla SL Pure Value Fund (G) Rank 3
299.43 38.23 39.32 Jan 27, 15 19.25 Feb 28, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
3.88 24.68 24.87 Feb 18, 15 13.68 Feb 28, 14
Birla SL Small and Midcap Fund (G) Rank 3
165.52 24.23 24.42 Feb 18, 15 13.57 Feb 28, 14
Birla Sun Life Buy India (G) Not Ranked
46.95 92.30 94.26 Jan 27, 15 50.77 Mar 03, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,380.47 211.74 212.49 Feb 20, 15 118.46 Mar 03, 14
Birla Sun Life MNC Fund (G) Rank 3
827.56 564.82 565.56 Feb 18, 15 279.49 Mar 03, 14
BNP Paribas Mid Cap Fund (G) Rank 2
232.20 23.71 24.19 Jan 29, 15 13.13 Feb 28, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
3.29 24.17 24.64 Jan 29, 15 13.24 Feb 28, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
21.35 59.46 59.88 Feb 20, 15 28.24 Mar 03, 14
Can Robeco Emerg-Equities (G) Rank 1
147.93 58.40 58.84 Jan 29, 15 27.96 Mar 03, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
61.06 38.55 38.97 Feb 20, 15 18.77 Mar 03, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,562.61 38.01 38.43 Feb 20, 15 18.63 Mar 03, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
42.33 36.72 37.05 Jan 28, 15 20.23 Mar 03, 14
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,579.25 36.22 36.57 Jan 28, 15 20.09 Mar 03, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.49 20.75 20.94 Feb 18, 15 12.81 Mar 03, 14
Edelweiss Select Midcap Fund (G) Not Ranked
19.54 20.58 20.78 Feb 18, 15 12.76 Mar 03, 14
Franklin (I) Prima - Direct (G) Not Ranked
111.24 681.63 686.80 Feb 18, 15 357.86 Feb 28, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
131.47 38.84 39.04 Feb 20, 15 19.70 Feb 28, 14
Franklin (I) Smaller Cos (G) Rank 2
1,375.08 38.18 38.39 Feb 20, 15 19.59 Feb 28, 14
Franklin India Prima Fund (G) Rank 3
2,579.75 667.60 672.88 Feb 18, 15 354.75 Feb 28, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
550.48 37.23 38.19 Jan 28, 15 21.19 Feb 28, 14
HDFC MidCap Opportunities (G) Rank 4
7,671.50 36.74 37.72 Jan 28, 15 21.07 Feb 28, 14
HSBC Midcap Equity - Direct (G) Not Ranked
45.36 38.72 40.00 Feb 02, 15 20.72 Mar 03, 14
HSBC Midcap Equity Fund (G) Rank 3
230.12 38.10 39.38 Feb 02, 15 20.53 Mar 03, 14
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 10.51 Feb 28, 14
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 10.61 Feb 28, 14
ICICI Pru MidCap Fund (G) Rank 3
948.48 71.40 72.12 Feb 02, 15 37.79 Feb 28, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
53.35 72.52 73.21 Feb 02, 15 38.06 Feb 28, 14
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 16.19 Feb 28, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 117.47 117.74 Feb 19, 15 62.53 Mar 03, 14
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 28.60 Mar 03, 14
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 115.59 115.88 Feb 19, 15 62.03 Mar 03, 14
IDFC Premier Equity - B (G) Not Ranked
45.37 53.69 53.69 Feb 27, 15 31.69 Feb 28, 14
IDFC Premier Equity - Direct (G) Not Ranked
502.78 73.81 73.81 Feb 27, 15 43.28 Feb 28, 14
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 72.66 72.66 Feb 27, 15 42.94 Feb 28, 14
IDFC Sterling Equity - Direct (G) Not Ranked
92.63 37.97 38.34 Feb 18, 15 21.87 Mar 03, 14
IDFC Sterling Equity Fund - G Rank 4
1,645.82 37.29 37.65 Feb 18, 15 21.67 Mar 03, 14
JPMorgan (I) Smaller Co. (G) Rank 2
269.21 19.04 19.20 Feb 20, 15 9.66 Mar 03, 14
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
5.57 19.51 19.67 Feb 20, 15 9.77 Mar 03, 14
Kotak Emerging Equity - Direct (G) Not Ranked
1.89 26.07 26.39 Jan 28, 15 13.01 Mar 03, 14
Kotak Emerging Equity - Regular (G) Rank 2
272.26 25.68 26.01 Jan 28, 15 12.92 Mar 03, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
4.44 52.76 53.04 Jan 28, 15 28.31 Mar 03, 14
Kotak Mid-Cap Fund - Regular(G) Rank 4
323.33 51.85 52.18 Jan 28, 15 28.06 Mar 03, 14
L&T Midcap Fund (G) Rank 1
258.94 85.80 86.60 Jan 28, 15 44.67 Feb 28, 14
L&T Midcap Fund -Direct (G) Not Ranked
5.36 87.17 87.93 Jan 28, 15 45.01 Feb 28, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
23.11 14.55 14.78 Jan 20, 15 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
284.98 14.46 14.70 Jan 20, 15 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
32.24 29.96 30.23 Jan 28, 15 16.16 Feb 28, 14
Mirae Emerging Bluechip Fund (G) Rank 3
547.37 29.29 29.57 Jan 28, 15 15.96 Feb 28, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
110.96 19.40 19.68 Feb 18, 15 10.07 Feb 28, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
113.67 19.16 19.45 Feb 18, 15 10.07 Feb 28, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
147.12 13.64 13.75 Jan 28, 15 8.07 Mar 03, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.21 15.71 15.80 Feb 20, 15 10.09 Mar 03, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
127.98 15.62 15.71 Feb 20, 15 10.08 Mar 03, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
7.65 68.73 69.22 Feb 20, 15 37.02 Mar 03, 14
Principal Emerging Bluechip(G) Rank 1
408.05 67.75 68.25 Feb 20, 15 36.73 Mar 03, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
47.59 34.03 34.42 Jan 29, 15 17.41 Mar 03, 14
Reliance Mid & Small Cap Fund (G) Rank 4
1,905.73 33.51 33.91 Jan 29, 15 17.28 Mar 03, 14
Reliance Small Cap - Direct (G) Not Ranked
107.13 24.99 25.95 Jan 22, 15 12.21 Feb 28, 14
Reliance Small Cap Fund (G) Rank 2
1,174.86 24.60 25.56 Jan 22, 15 12.12 Feb 28, 14
Religare Invesco Mid Cap (G) Not Ranked
87.67 35.13 35.13 Feb 27, 15 18.38 Mar 03, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.90 36.00 36.00 Feb 27, 15 18.55 Mar 03, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
17.04 37.08 37.08 Feb 27, 15 19.56 Mar 03, 14
Religare Invesco Mid N SmallCap (G) Rank 3
291.89 36.24 36.24 Feb 27, 15 19.38 Feb 28, 14
Sahara Midcap Fund (G) Not Ranked
4.56 54.30 56.49 Jan 22, 15 33.81 Mar 03, 14
Sahara Midcap Fund - Direct (G) Not Ranked
6.14 54.42 56.62 Jan 22, 15 33.87 Mar 03, 14
Sahara Star Value Fund (G) Not Ranked
1.83 17.60 19.33 Sep 15, 14 11.14 Mar 03, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.56 19.05 20.95 Sep 15, 14 11.20 Mar 03, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.73 38.52 38.61 Jan 27, 15 25.52 Mar 03, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.96 41.57 41.65 Feb 18, 15 27.28 Mar 03, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.05 38.78 38.87 Jan 27, 15 25.63 Mar 03, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.26 41.81 41.89 Feb 18, 15 27.36 Mar 03, 14
SBI Emerging Busi (G) Rank 5
1,486.71 91.78 94.16 Jan 29, 15 54.75 Feb 28, 14
SBI Emerging Businesses -Direct (G) Not Ranked
105.77 93.28 95.64 Jan 29, 15 55.27 Feb 28, 14
SBI Magnum Global Fund (G) Rank 3
1,506.67 132.67 135.04 Feb 19, 15 74.96 Mar 03, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
71.61 134.43 136.82 Feb 19, 15 75.48 Mar 03, 14
SBI Magnum Midcap Fund (G) Rank 3
669.63 55.56 56.17 Feb 20, 15 32.77 Feb 28, 14
SBI Midcap Fund - Direct (G) Not Ranked
71.36 56.30 56.90 Feb 20, 15 32.98 Feb 28, 14
SBI Small & Midcap Fund (G) Not Ranked
121.80 29.69 30.30 Jan 20, 15 14.11 Feb 28, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
22.45 30.23 30.82 Jan 20, 15 14.21 Feb 28, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.90 24.52 24.88 Feb 20, 15 10.24 Mar 03, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
95.01 24.04 24.41 Feb 20, 15 10.21 Mar 03, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.28 24.38 24.75 Feb 20, 15 10.28 Mar 03, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
62.50 23.93 24.29 Feb 20, 15 10.26 Mar 03, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.51 23.93 24.27 Feb 20, 15 10.16 Mar 03, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
49.97 23.51 23.85 Feb 20, 15 10.15 Mar 03, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.55 22.65 22.97 Feb 20, 15 10.13 Mar 20, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
38.39 22.28 22.60 Feb 20, 15 10.12 Mar 20, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
4.88 13.09 13.18 Feb 18, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
135.79 12.96 13.05 Feb 18, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
70.30 336.65 341.64 Feb 19, 15 175.31 Mar 03, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.43 343.83 348.92 Feb 19, 15 179.46 Mar 03, 14
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 332.57 337.54 Feb 19, 15 174.80 Mar 03, 14
Sundaram SMILE Fund (G) Rank 3
654.02 70.02 70.53 Feb 02, 15 30.22 Mar 03, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 72.35 72.86 Feb 02, 15 31.00 Mar 03, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
21.04 70.87 71.37 Feb 02, 15 30.30 Mar 03, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
6.42 103.19 103.45 Feb 20, 15 52.79 Mar 03, 14
Tata Mid Cap Growth Fund (G) Rank 3
325.69 101.52 101.79 Feb 20, 15 52.37 Mar 03, 14
Taurus Discovery Fund (G) Not Ranked
29.45 30.59 30.63 Feb 20, 15 16.99 Mar 03, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.19 30.83 30.87 Feb 20, 15 17.05 Mar 03, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
63.98 12.43 12.55 Jan 27, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
3.04 12.47 12.57 Jan 27, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
1,885.59 77.74 78.38 Feb 02, 15 40.46 Feb 28, 14
UTI Mid Cap - Direct (G) Not Ranked
70.56 78.80 79.39 Feb 20, 15 40.72 Feb 28, 14

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