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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 26, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
ICICI Pru MidCap Fund - Direct (G) Not Ranked
80.23 77.72 77.90 Aug 19, 16 60.61 Feb 29, 16
Axis Mid Cap Fund (G) Rank 5
1,159.26 26.74 26.74 Aug 26, 16 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
57.04 27.96 27.96 Aug 26, 16 21.80 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.31 22.98 22.98 Aug 26, 16 17.97 Feb 26, 16
Axis Small Cap Fund - Regular (G) Not Ranked
312.62 22.29 22.29 Aug 26, 16 17.52 Feb 26, 16
Birla SL Buy India -Direct (G) Not Ranked
1.62 92.57 101.09 Aug 05, 15 88.77 Sep 07, 15
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.85 18.65 18.69 Aug 24, 16 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.27 18.48 18.52 Aug 24, 16 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.21 14.68 14.71 Aug 25, 16 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
194.62 14.53 14.56 Aug 25, 16 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.21 13.77 13.82 Aug 24, 16 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
238.28 13.62 13.66 Aug 24, 16 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.84 14.27 14.32 Aug 24, 16 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
124.31 14.13 14.17 Aug 24, 16 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.72 12.52 12.52 Aug 26, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
49.38 12.32 12.32 Aug 26, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.83 12.49 12.49 Aug 26, 16 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
202.69 12.24 12.24 Aug 26, 16 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
42.73 256.73 257.63 Aug 24, 16 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
382.41 631.38 643.18 Aug 08, 16 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
62.04 47.44 47.51 Aug 24, 16 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 3
378.00 46.11 46.18 Aug 24, 16 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
12.68 31.12 31.31 Aug 24, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
191.29 30.20 30.39 Aug 24, 16 21.38 Feb 26, 16
Birla Sun Life Buy India (G) Not Ranked
21.36 90.93 99.70 Aug 05, 15 87.51 Sep 07, 15
Birla Sun Life Midcap Fund (G) Rank 4
1,515.76 249.58 250.47 Aug 24, 16 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 3
2,910.13 612.12 623.92 Aug 08, 16 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 3
500.27 28.10 28.38 Aug 19, 16 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
62.27 29.24 29.52 Aug 19, 16 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
115.72 71.03 71.03 Aug 26, 16 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 2
903.66 68.81 68.81 Aug 26, 16 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
11.76 11.75 11.76 Aug 25, 16 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
98.07 11.68 11.68 Aug 26, 16 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.51 11.67 11.67 Aug 26, 16 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
38.73 11.63 11.63 Aug 26, 16 8.54 Feb 29, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.07 16.55 16.61 Aug 19, 16 13.07 Feb 25, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
143.56 16.34 16.41 Aug 19, 16 12.94 Feb 25, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
257.21 51.73 51.75 Aug 24, 16 36.69 Feb 29, 16
DSP-BR Micro Cap Fund - RP (G) Rank 1
2,422.99 50.45 50.47 Aug 24, 16 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
85.42 44.30 44.35 Aug 24, 16 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,809.77 43.26 43.31 Aug 24, 16 31.09 Feb 29, 16
Edelweiss Emerging Leaders (G) Not Ranked
48.50 23.36 23.50 Aug 22, 16 16.63 Feb 26, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.26 23.81 23.96 Aug 22, 16 16.90 Feb 26, 16
Franklin (I) Prima - Direct (G) Not Ranked
329.69 811.30 815.44 Aug 19, 16 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
430.42 48.45 48.48 Aug 24, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 1
2,456.15 46.65 46.68 Aug 24, 16 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 2
3,604.21 780.74 784.87 Aug 19, 16 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 45.70 45.70 Aug 26, 16 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 3
9,771.58 44.47 44.47 Aug 26, 16 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
60.54 44.92 46.12 Aug 08, 16 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Rank 3
319.38 43.71 44.88 Aug 08, 16 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 4
1,042.87 75.53 75.72 Aug 19, 16 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
80.23 77.72 77.90 Aug 19, 16 60.61 Feb 29, 16
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
17.29 57.00 58.09 Jul 29, 16 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
531.46 79.09 80.55 Jul 29, 16 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 77.10 78.57 Jul 29, 16 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
81.81 39.39 39.51 Aug 24, 16 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,182.78 38.26 38.38 Aug 24, 16 29.05 Feb 29, 16
JPMorgan (I) Mid and Small Cap (G) Rank 3
570.40 21.28 21.29 Aug 24, 16 16.38 Feb 26, 16
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
13.00 22.08 22.08 Aug 24, 16 16.94 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
32.45 32.09 32.15 Aug 24, 16 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 2
837.13 30.90 30.96 Aug 24, 16 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
7.36 64.16 64.48 Aug 19, 16 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
362.67 61.63 61.95 Aug 19, 16 45.50 Feb 25, 16
L&T Midcap Fund (G) Rank 2
402.71 99.93 99.93 Aug 26, 16 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
20.58 102.80 102.80 Aug 26, 16 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
22.33 17.71 17.81 Aug 24, 16 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
304.47 17.44 17.54 Aug 24, 16 12.59 Feb 29, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
145.68 37.99 38.03 Aug 24, 16 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
1,411.12 36.64 36.68 Aug 24, 16 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
436.49 23.14 23.36 Aug 01, 16 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
598.86 22.45 22.67 Aug 01, 16 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
36.76 15.81 15.87 Aug 19, 16 11.98 Feb 12, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
80.16 38.88 38.90 Aug 25, 16 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 3
2,036.94 37.82 37.84 Aug 25, 16 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
207.84 29.70 29.79 Aug 25, 16 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 2
1,830.94 28.83 28.91 Aug 25, 16 21.90 Feb 29, 16
Sahara Midcap Fund (G) Not Ranked
3.28 63.10 63.47 Aug 24, 16 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.59 64.45 64.82 Aug 24, 16 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
0.77 20.38 20.52 Aug 24, 16 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.10 21.84 22.00 Aug 24, 16 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.37 39.97 40.56 Aug 19, 16 31.41 Feb 12, 16
Sahara Wealth Plus - VPO (G) Not Ranked
7.82 44.42 45.06 Aug 19, 16 34.52 Feb 12, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 40.40 41.00 Aug 19, 16 31.71 Feb 12, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.29 44.99 45.63 Aug 19, 16 34.86 Feb 12, 16
SBI Emerging Busi (G) Rank 5
1,532.14 103.26 104.10 Aug 24, 16 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
125.18 106.49 107.34 Aug 24, 16 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 4
2,461.99 141.32 141.33 Aug 19, 16 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
266.35 145.46 145.46 Aug 26, 16 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 2
1,680.82 69.14 69.14 Aug 19, 16 52.41 Feb 26, 16
SBI Magnum Midcap Fund - Direct (G) Not Ranked
208.39 71.27 71.27 Aug 26, 16 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
596.16 35.70 35.71 Aug 25, 16 28.80 Feb 29, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
157.34 37.15 37.15 Aug 25, 16 29.76 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.79 27.35 27.58 Jul 29, 16 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
97.60 26.55 26.78 Jul 29, 16 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.43 11.75 11.84 Aug 25, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
36.07 11.72 11.81 Jul 28, 16 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.38 27.22 27.45 Jul 29, 16 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
65.60 26.48 26.71 Jul 29, 16 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.40 26.65 26.87 Jul 29, 16 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
52.27 25.96 26.18 Jul 29, 16 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.52 25.27 25.48 Jul 29, 16 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
39.74 24.65 24.86 Jul 29, 16 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.73 16.36 16.46 Aug 25, 16 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
160.51 16.03 16.13 Aug 25, 16 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
12.46 14.43 14.52 Aug 25, 16 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
232.40 14.16 14.25 Aug 25, 16 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.16 14.20 14.29 Aug 25, 16 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
128.14 13.97 14.06 Aug 25, 16 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
2.99 11.86 11.95 Aug 25, 16 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
94.45 11.81 11.90 Aug 25, 16 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.15 11.82 11.91 Aug 25, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
55.63 11.77 11.86 Aug 25, 16 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
148.27 410.20 410.20 Aug 26, 16 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.17 418.71 418.72 Aug 26, 16 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 402.98 402.98 Aug 26, 16 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.14 11.82 11.82 Aug 26, 16 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
59.74 11.65 11.65 Aug 26, 16 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.71 11.57 11.57 Aug 26, 16 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
37.54 11.48 11.48 Aug 26, 16 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.66 11.51 11.51 Aug 26, 16 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
39.64 11.44 11.44 Aug 26, 16 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 3
1,068.63 76.81 77.34 Aug 25, 16 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 79.77 80.32 Aug 25, 16 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
52.60 78.12 78.66 Aug 25, 16 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
20.80 111.89 112.46 Aug 18, 16 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 4
528.00 108.82 109.39 Aug 18, 16 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
31.69 34.16 34.26 Aug 24, 16 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.87 34.82 34.93 Aug 24, 16 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
866.80 36.54 36.54 Aug 08, 16 28.61 Feb 12, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
21.79 37.30 37.30 Aug 26, 16 29.10 Feb 12, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
6.89 13.45 13.46 Aug 01, 16 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
150.93 13.19 13.21 Aug 01, 16 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 3
3,086.82 89.65 89.65 Aug 26, 16 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
183.33 92.05 92.05 Aug 26, 16 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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