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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 Mar 27, 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 24.58 25.94 Mar 05, 15 15.09 Mar 28, 14
Axis Mid Cap Fund - Direct (G) Not Ranked
41.33 25.26 26.65 Mar 05, 15 15.25 Mar 28, 14
Axis Small Cap Fund - Direct (G) Not Ranked
5.56 19.01 20.13 Mar 05, 15 11.25 Apr 01, 14
Axis Small Cap Fund - Regular (G) Not Ranked
283.86 18.72 19.83 Mar 05, 15 11.20 Apr 01, 14
Birla SL Buy India -Direct (G) Not Ranked
1.24 92.38 95.32 Jan 27, 15 54.85 Mar 28, 14
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.54 14.98 16.23 Mar 03, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
218.22 14.92 16.17 Mar 03, 15 10.37 May 13, 14
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.97 11.99 12.80 Mar 03, 15 9.82 Jul 11, 14
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
175.30 11.94 12.75 Mar 03, 15 9.81 Jul 11, 14
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
119.41 10.68 11.57 Mar 03, 15 9.37 Aug 13, 14
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
0.65 10.64 11.61 Mar 03, 15 9.38 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
6.54 11.17 12.18 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
52.61 11.14 12.14 Mar 03, 15 9.94 Aug 13, 14
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.00 9.74 10.33 Mar 03, 15 9.73 Mar 26, 15
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
0.00 9.72 10.31 Mar 03, 15 9.71 Mar 26, 15
Birla SL Midcap Fund -Direct (G) Not Ranked
20.71 210.62 222.35 Mar 03, 15 126.75 Mar 28, 14
Birla SL MNC Fund -Direct (G) Not Ranked
24.93 574.39 591.35 Mar 12, 15 302.79 Apr 16, 14
Birla SL Pure Value - Direct (G) Not Ranked
41.74 37.28 40.14 Mar 03, 15 22.32 Mar 28, 14
Birla SL Pure Value Fund (G) Rank 3
299.43 36.70 39.54 Mar 03, 15 22.15 Mar 28, 14
Birla SL Small & Midcap -Direct (G) Not Ranked
3.88 23.70 25.29 Mar 03, 15 14.86 Mar 28, 14
Birla SL Small and Midcap Fund (G) Rank 3
165.52 23.26 24.82 Mar 03, 15 14.72 Mar 28, 14
Birla Sun Life Buy India (G) Not Ranked
46.95 91.29 94.26 Jan 27, 15 54.51 Mar 28, 14
Birla Sun Life Midcap Fund (G) Rank 5
1,380.47 207.09 218.72 Mar 03, 15 125.79 Mar 28, 14
Birla Sun Life MNC Fund (G) Rank 3
827.56 565.76 582.71 Mar 12, 15 300.82 Apr 16, 14
BNP Paribas Mid Cap Fund (G) Rank 2
232.20 23.06 24.19 Jan 29, 15 13.86 Mar 27, 14
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
3.29 23.53 24.64 Jan 29, 15 13.99 Mar 27, 14
Can Robeco Emer-Equities-Direct (G) Not Ranked
21.35 57.58 61.78 Mar 03, 15 31.50 Apr 07, 14
Can Robeco Emerg-Equities (G) Rank 1
147.93 56.53 60.68 Mar 03, 15 31.17 Apr 07, 14
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
61.06 38.52 40.50 Mar 18, 15 19.96 Mar 28, 14
DSP-BR Micro Cap Fund - RP (G) Rank 2
1,562.61 37.96 39.92 Mar 18, 15 19.80 Mar 28, 14
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
42.33 35.38 38.24 Mar 03, 15 21.67 Mar 28, 14
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,579.25 34.89 37.72 Mar 03, 15 21.51 Mar 28, 14
Edelweiss Select Midcap -Direct (G) Not Ranked
0.49 20.46 21.37 Mar 03, 15 13.33 Mar 28, 14
Edelweiss Select Midcap Fund (G) Not Ranked
19.54 20.29 21.20 Mar 03, 15 13.27 Mar 28, 14
Franklin (I) Prima - Direct (G) Not Ranked
111.24 666.97 701.35 Mar 03, 15 394.02 Mar 28, 14
Franklin (I) Smaller Co -Direct (G) Not Ranked
131.47 38.25 39.96 Mar 03, 15 21.69 Mar 28, 14
Franklin (I) Smaller Cos (G) Rank 2
1,375.08 37.55 39.28 Mar 03, 15 21.56 Mar 28, 14
Franklin India Prima Fund (G) Rank 3
2,579.75 652.56 686.81 Mar 03, 15 390.36 Mar 28, 14
HDFC MidCap Opport.- Direct (G) Not Ranked
550.48 36.67 38.50 Mar 12, 15 22.52 Mar 28, 14
HDFC MidCap Opportunities (G) Rank 4
7,671.50 36.15 37.98 Mar 12, 15 22.38 Mar 28, 14
HSBC Midcap Equity - Direct (G) Not Ranked
45.36 37.04 40.03 Mar 03, 15 22.43 Mar 28, 14
HSBC Midcap Equity Fund (G) Rank 3
230.12 36.42 39.38 Mar 03, 15 22.21 Mar 28, 14
HSBC Small Cap Fund (G) Not Ranked
13.45 12.65 12.73 Apr 23, 14 11.84 Mar 28, 14
HSBC Small Cap Fund - Direct (G) Not Ranked
0.04 12.78 12.86 Apr 23, 14 11.96 Mar 28, 14
ICICI Pru MidCap Fund (G) Rank 3
948.48 68.04 73.20 Mar 03, 15 39.77 Apr 01, 14
ICICI Pru MidCap Fund - Direct (G) Not Ranked
53.35 69.17 74.37 Mar 03, 15 40.08 Apr 01, 14
ICICI Pru MidCap Fund - Inst. I Not Ranked
0.39 18.41 18.41 Apr 21, 14 17.05 Apr 01, 14
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 114.89 120.86 Mar 05, 15 68.98 Apr 01, 14
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 33.13 33.13 Apr 21, 14 31.55 Apr 01, 14
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 112.96 118.91 Mar 05, 15 68.38 Apr 01, 14
IDFC Premier Equity - B (G) Not Ranked
45.37 53.61 55.34 Mar 18, 15 33.82 May 07, 14
IDFC Premier Equity - Direct (G) Not Ranked
502.78 73.72 76.10 Mar 18, 15 46.21 May 07, 14
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 72.56 74.90 Mar 18, 15 45.82 May 07, 14
IDFC Sterling Equity - Direct (G) Not Ranked
92.63 36.50 38.87 Mar 05, 15 23.11 Mar 28, 14
IDFC Sterling Equity Fund - G Rank 4
1,645.82 35.83 38.17 Mar 05, 15 22.88 Mar 28, 14
JPMorgan (I) Smaller Co. (G) Rank 2
269.21 18.90 19.86 Mar 03, 15 10.56 Mar 28, 14
JPMorgan (I) Smaller Co.-Direct (G) Not Ranked
5.57 19.40 20.35 Mar 03, 15 10.69 Mar 28, 14
Kotak Emerging Equity - Direct (G) Not Ranked
1.89 25.57 26.80 Mar 05, 15 14.06 Mar 28, 14
Kotak Emerging Equity - Regular (G) Rank 2
272.26 25.16 26.39 Mar 05, 15 13.96 Mar 28, 14
Kotak Mid-Cap Fund - Direct (G) Not Ranked
4.44 51.05 53.95 Mar 05, 15 30.95 Mar 28, 14
Kotak Mid-Cap Fund - Regular(G) Rank 4
323.33 50.12 53.02 Mar 05, 15 30.66 Mar 28, 14
L&T Midcap Fund (G) Rank 1
258.94 84.24 88.46 Mar 03, 15 49.11 Mar 28, 14
L&T Midcap Fund -Direct (G) Not Ranked
5.36 85.65 89.88 Mar 03, 15 49.52 Mar 28, 14
L&T Emerging Businesses Fund-DP (G) Not Ranked
23.11 14.13 15.04 Mar 05, 15 10.54 May 20, 14
L&T Emerging Businesses Fund-RP (G) Not Ranked
284.98 14.04 14.96 Mar 05, 15 10.54 May 20, 14
Mirae Emerging Bluechip -Direct (G) Not Ranked
32.24 29.44 31.10 Mar 12, 15 17.31 Mar 28, 14
Mirae Emerging Bluechip Fund (G) Rank 3
547.37 28.76 30.40 Mar 12, 15 17.08 Mar 28, 14
Motilal Focused Midcap 30 - DP (G) Not Ranked
110.96 19.60 20.55 Mar 05, 15 10.54 Apr 07, 14
Motilal Focused Midcap 30 - RP (G) Not Ranked
113.67 19.34 20.30 Mar 05, 15 10.52 Apr 07, 14
Motilal MOSt Shares Midcap 100 ETF Not Ranked
147.12 13.26 13.96 Mar 03, 15 8.84 Mar 28, 14
Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.21 15.21 16.19 Mar 03, 15 10.48 Mar 28, 14
Pramerica Midcap Opp Fund - Reg (G) Not Ranked
127.98 15.12 16.10 Mar 03, 15 10.47 Mar 28, 14
Principal Emer-Bluechip -Direct (G) Not Ranked
7.65 68.10 71.06 Mar 03, 15 40.06 Mar 28, 14
Principal Emerging Bluechip(G) Rank 1
408.05 67.09 70.05 Mar 03, 15 39.73 Mar 28, 14
Reliance Mid & Small Cap - Direct (G) Not Ranked
47.59 32.82 34.98 Mar 03, 15 18.74 Mar 28, 14
Reliance Mid & Small Cap Fund (G) Rank 4
1,905.73 32.30 34.44 Mar 03, 15 18.60 Mar 28, 14
Reliance Small Cap - Direct (G) Not Ranked
107.13 23.73 25.95 Jan 22, 15 13.38 Mar 28, 14
Reliance Small Cap Fund (G) Rank 2
1,174.86 23.34 25.56 Jan 22, 15 13.27 Mar 28, 14
Religare Invesco Mid Cap (G) Not Ranked
87.67 34.12 36.36 Mar 03, 15 20.23 Mar 28, 14
Religare Invesco Mid Cap-Direct (G) Not Ranked
1.90 35.02 37.27 Mar 03, 15 20.43 Mar 28, 14
Religare Invesco Mid N Small-DP (G) Not Ranked
17.04 36.01 38.38 Mar 03, 15 21.45 Mar 28, 14
Religare Invesco Mid N SmallCap (G) Rank 3
291.89 35.15 37.50 Mar 03, 15 21.24 Mar 28, 14
Sahara Midcap Fund (G) Not Ranked
4.56 51.71 56.60 Mar 03, 15 36.26 Mar 28, 14
Sahara Midcap Fund - Direct (G) Not Ranked
6.14 51.84 56.73 Mar 03, 15 36.31 Mar 28, 14
Sahara Star Value Fund (G) Not Ranked
1.83 16.29 19.33 Sep 15, 14 12.39 Mar 28, 14
Sahara Star Value Fund -Direct (G) Not Ranked
0.56 17.62 20.95 Sep 15, 14 12.47 Mar 28, 14
Sahara Wealth Plus - FPO (G) Not Ranked
1.73 36.93 39.58 Mar 03, 15 26.61 Mar 28, 14
Sahara Wealth Plus - VPO (G) Not Ranked
8.96 39.88 42.72 Mar 03, 15 28.46 Mar 28, 14
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.05 37.18 39.85 Mar 03, 15 26.73 Mar 28, 14
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.26 40.12 42.97 Mar 03, 15 28.55 Mar 28, 14
SBI Emerging Busi (G) Rank 5
1,486.71 89.42 94.16 Jan 29, 15 58.91 Mar 28, 14
SBI Emerging Businesses -Direct (G) Not Ranked
105.77 90.93 95.69 Mar 03, 15 59.51 Mar 28, 14
SBI Magnum Global Fund (G) Rank 3
1,506.67 132.36 136.79 Mar 05, 15 80.67 Mar 28, 14
SBI Magnum Global Fund - Direct (G) Not Ranked
71.61 134.19 138.62 Mar 05, 15 81.27 Mar 28, 14
SBI Magnum Midcap Fund (G) Rank 3
669.63 55.56 57.98 Mar 05, 15 34.27 Apr 16, 14
SBI Midcap Fund - Direct (G) Not Ranked
71.36 56.32 58.75 Mar 05, 15 34.51 Apr 16, 14
SBI Small & Midcap Fund (G) Not Ranked
121.80 28.01 30.30 Jan 20, 15 14.90 Mar 27, 14
SBI Small & Midcap Fund -Direct (G) Not Ranked
22.45 28.55 30.82 Jan 20, 15 15.02 Mar 27, 14
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
5.90 23.80 25.07 Mar 05, 15 11.10 Mar 28, 14
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
95.01 23.30 24.58 Mar 05, 15 11.06 Mar 28, 14
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.28 23.65 24.92 Mar 05, 15 11.10 Mar 28, 14
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
62.50 23.18 24.45 Mar 05, 15 11.06 Mar 28, 14
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.51 23.22 24.47 Mar 05, 15 10.92 Mar 28, 14
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
49.97 22.79 24.04 Mar 05, 15 10.89 Mar 28, 14
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.55 22.02 23.07 Mar 05, 15 10.38 Mar 28, 14
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
38.39 21.64 22.69 Mar 05, 15 10.37 Mar 28, 14
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
4.88 12.85 13.63 Mar 03, 15 9.70 Sep 25, 14
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
135.79 12.69 13.49 Mar 03, 15 9.69 Sep 25, 14
Sundaram Select Midcap -Direct (G) Not Ranked
70.30 324.66 348.04 Mar 03, 15 193.65 Mar 28, 14
Sundaram Select Midcap -IP (D) Not Ranked
0.43 331.58 355.46 Mar 03, 15 197.86 Mar 28, 14
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 320.58 343.80 Mar 03, 15 192.69 Mar 28, 14
Sundaram SMILE Fund (G) Rank 3
654.02 68.18 72.24 Mar 03, 15 34.10 Mar 28, 14
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 70.46 74.64 Mar 03, 15 34.99 Mar 28, 14
Sundaram SMILE Fund -Direct (G) Not Ranked
21.04 69.02 73.11 Mar 03, 15 34.27 Mar 28, 14
Tata Mid Cap Growth - Direct (G) Not Ranked
6.42 101.84 106.72 Mar 05, 15 56.18 Mar 28, 14
Tata Mid Cap Growth Fund (G) Rank 3
325.69 100.12 104.98 Mar 05, 15 55.70 Mar 28, 14
Taurus Discovery Fund (G) Not Ranked
29.45 29.86 31.41 Mar 03, 15 18.25 Apr 16, 14
Taurus Discovery Fund -Direct (G) Not Ranked
0.19 30.10 31.65 Mar 03, 15 18.33 Apr 16, 14
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
63.98 11.96 12.79 Mar 03, 15 9.98 Aug 13, 14
Union KBC Small & Mid Cap -DP (G) Not Ranked
3.04 11.99 12.83 Mar 03, 15 9.98 Aug 13, 14
UTI Mid Cap (G) Rank 2
1,885.59 76.77 80.11 Mar 03, 15 44.28 Mar 28, 14
UTI Mid Cap - Direct (G) Not Ranked
70.56 77.86 81.21 Mar 03, 15 44.56 Mar 28, 14

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