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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 17, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Mid & Small Cap Fund (G) Rank 3
2,287.94 39.34 40.64 Oct 24, 16 27.94 Feb 29, 16
Axis Mid Cap Fund (G) Rank 5
1,130.44 26.32 27.71 Oct 05, 16 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
60.41 27.67 29.01 Oct 05, 16 21.80 Feb 26, 16
Axis Small Cap Fund (G) Not Ranked
343.53 22.98 23.15 Nov 01, 16 17.52 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.97 23.82 23.92 Feb 10, 17 17.97 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
Sponsored Advt.
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,313.76 46.63 47.18 Feb 09, 17 31.09 Feb 29, 16
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
3.23 19.09 19.94 Oct 25, 16 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
267.35 18.88 19.74 Oct 25, 16 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.40 15.10 15.53 Oct 25, 16 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
210.02 14.92 15.36 Oct 25, 16 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
155.32 14.32 14.76 Nov 01, 16 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
118.75 14.13 14.58 Nov 01, 16 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
9.22 14.84 15.31 Nov 01, 16 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
140.88 14.66 15.14 Nov 01, 16 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.85 12.94 13.38 Oct 25, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
57.02 12.67 13.14 Oct 25, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.11 12.76 13.26 Oct 04, 16 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
231.43 12.40 12.96 Oct 04, 16 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
58.74 268.02 272.27 Oct 25, 16 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
316.53 610.53 648.13 Sep 08, 16 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
112.15 50.63 50.77 Feb 10, 17 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 3
545.75 48.97 49.12 Feb 10, 17 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
44.73 33.32 33.70 Oct 25, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
328.83 32.19 32.66 Oct 25, 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 3
1,725.20 259.39 264.30 Oct 25, 16 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 4
2,909.83 588.56 628.07 Sep 08, 16 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 4
601.53 28.09 28.88 Nov 01, 16 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
86.66 29.43 30.14 Nov 01, 16 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
156.28 75.12 75.69 Feb 07, 17 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 3
1,167.21 72.34 73.01 Nov 01, 16 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.65 11.62 12.16 Oct 24, 16 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
105.29 11.53 12.08 Oct 24, 16 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
6.12 11.75 12.25 Oct 21, 16 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
43.05 11.69 12.21 Oct 21, 16 8.54 Feb 29, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
523.28 55.81 56.85 Feb 09, 17 36.69 Feb 29, 16
DSP-BR Micro Cap Fund - IP (G) Not Ranked
0.00 0.00 0.00 0.00
DSP-BR Micro Cap Fund - RP (G) Rank 1
3,591.84 54.25 55.27 Feb 09, 17 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
144.33 47.95 48.50 Feb 09, 17 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,313.76 46.63 47.18 Feb 09, 17 31.09 Feb 29, 16
DSP-BR Small & MidCap - IP (G) Not Ranked
0.27 10.65 10.65 Sep 03, 10 10.65 Sep 03, 10
Edelweiss Emerging Leaders (G) Not Ranked
42.45 23.11 26.04 Oct 25, 16 16.63 Feb 26, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.05 23.60 26.58 Oct 25, 16 16.90 Feb 26, 16
Edelweiss M&S CP (G) Rank 3
458.92 21.81 22.56 Oct 05, 16 16.38 Feb 26, 16
Edelweiss M&S CP-DP (G) Not Ranked
13.42 22.68 23.42 Oct 05, 16 16.94 Feb 26, 16
Franklin (I) Prima - Direct (G) Not Ranked
470.26 849.13 853.12 Feb 10, 17 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
704.68 50.61 51.23 Oct 25, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 2
3,324.75 48.43 49.22 Oct 25, 16 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 3
4,116.72 813.21 817.19 Feb 10, 17 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 48.36 48.75 Feb 10, 17 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 2
11,638.66 46.84 47.23 Feb 10, 17 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
65.32 48.43 48.81 Oct 25, 16 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
317.83 46.95 47.43 Oct 25, 16 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,034.57 83.00 82.44 Feb 10, 17 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
81.49 85.81 85.22 Feb 10, 17 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
IDBI Midcap Fund - DP (G) Not Ranked
0.00 10.09 10.08 Feb 16, 17 10.03 Feb 02, 17
IDBI Midcap Fund - RP (G) Not Ranked
0.00 10.07 10.07 Feb 16, 17 10.02 Feb 15, 17
IDFC Premier Equity - B (G) Not Ranked
15.76 57.53 59.12 Oct 24, 16 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
516.10 80.07 82.12 Oct 24, 16 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 77.78 79.95 Oct 24, 16 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
87.44 42.39 42.51 Feb 08, 17 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,144.50 41.02 41.14 Feb 08, 17 29.05 Feb 29, 16
Invesco India Mid Cap (G) Not Ranked
137.02 39.32 39.62 Oct 24, 16 29.15 Feb 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.43 41.78 41.86 Oct 25, 16 30.46 Feb 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
29.18 42.66 42.73 Oct 24, 16 31.15 Feb 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
412.14 40.32 40.61 Oct 24, 16 29.93 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
64.85 34.37 34.56 Feb 10, 17 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 2
1,126.24 32.87 33.06 Feb 10, 17 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
10.85 68.37 68.49 Feb 06, 17 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Rank 3
466.56 65.17 65.56 Oct 25, 16 45.50 Feb 25, 16
L&T Midcap Fund (G) Rank 1
487.72 110.45 111.17 Feb 06, 17 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
27.17 114.06 114.78 Feb 06, 17 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
20.16 20.17 20.31 Feb 09, 17 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
346.11 19.79 19.93 Feb 09, 17 12.59 Feb 29, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
363.23 41.69 41.74 Feb 13, 17 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
2,543.65 40.07 40.12 Feb 13, 17 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
543.40 23.89 25.00 Oct 04, 16 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
712.87 23.04 24.22 Oct 04, 16 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
25.51 16.78 16.86 Feb 09, 17 12.03 Feb 26, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
131.69 40.63 41.84 Oct 24, 16 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 3
2,287.94 39.34 40.64 Oct 24, 16 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
294.77 33.16 33.78 Feb 06, 17 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 2
2,314.84 32.01 32.63 Feb 06, 17 21.90 Feb 29, 16
Sahara Midcap Fund (G) Not Ranked
3.69 70.91 72.64 Feb 06, 17 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.99 73.10 74.83 Feb 06, 17 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
0.60 21.57 22.34 Feb 06, 17 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.09 23.13 23.95 Feb 07, 17 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.44 40.90 41.34 Oct 25, 16 31.45 Feb 26, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.35 45.93 46.28 Feb 10, 17 34.58 Feb 26, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 41.41 41.81 Oct 25, 16 31.74 Feb 26, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 46.63 46.99 Feb 10, 17 34.93 Feb 26, 16
SBI Emerging Busi (G) Rank 4
1,624.82 102.93 107.21 Sep 22, 16 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
148.19 106.56 110.63 Sep 22, 16 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 4
2,718.18 138.62 151.34 Oct 05, 16 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
218.40 143.30 155.94 Oct 05, 16 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 3
2,533.83 70.67 72.78 Nov 01, 16 52.41 Feb 26, 16
SBI Magnum Midcap Fund - Direct (G) Not Ranked
357.01 73.24 75.18 Nov 01, 16 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
630.88 39.04 39.95 Nov 01, 16 28.80 Feb 29, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
148.98 40.84 41.66 Nov 01, 16 29.76 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.22 27.31 28.73 Nov 01, 16 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
101.27 26.46 27.87 Nov 01, 16 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.59 12.54 12.70 Feb 06, 17 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
40.34 12.48 12.64 Feb 06, 17 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
0.00 10.35 10.34 Feb 10, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
0.00 10.34 10.34 Feb 10, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
0.00 10.02 10.02 Feb 14, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
0.00 10.01 10.01 Feb 14, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.50 27.17 28.59 Nov 01, 16 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.43 26.39 27.80 Nov 01, 16 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.53 26.59 28.01 Nov 01, 16 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.49 25.86 27.27 Nov 01, 16 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.61 25.23 26.57 Nov 01, 16 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.34 24.57 25.90 Nov 01, 16 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
6.33 17.55 17.78 Feb 10, 17 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
178.45 17.18 17.40 Feb 10, 17 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
13.70 15.49 15.69 Feb 10, 17 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
258.46 15.18 15.37 Feb 10, 17 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.49 15.23 15.42 Feb 10, 17 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
142.48 14.96 15.15 Feb 10, 17 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
3.36 12.66 12.85 Feb 06, 17 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
106.01 12.59 12.77 Feb 06, 17 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.41 12.62 12.80 Feb 06, 17 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
62.47 12.55 12.73 Feb 06, 17 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 437.98 443.95 Feb 10, 17 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.20 447.06 453.15 Feb 10, 17 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 2
3,912.95 429.65 435.58 Feb 10, 17 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.35 12.86 13.05 Feb 10, 17 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
70.69 12.65 12.84 Feb 10, 17 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.84 12.61 12.80 Feb 10, 17 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
44.40 12.50 12.68 Feb 10, 17 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.79 12.57 12.75 Feb 10, 17 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
46.92 12.46 12.64 Feb 10, 17 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 4
1,035.62 81.18 84.19 Oct 25, 16 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 84.40 87.46 Oct 25, 16 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
50.13 82.66 85.66 Oct 25, 16 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
21.30 117.98 118.59 Feb 09, 17 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 4
523.10 114.42 115.03 Feb 09, 17 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
39.32 35.41 35.76 Feb 10, 17 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.51 36.16 36.51 Feb 10, 17 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
890.40 38.82 39.15 Oct 24, 16 28.85 Feb 29, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
25.78 39.76 40.00 Oct 24, 16 29.35 Feb 29, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
7.59 13.23 13.80 Oct 05, 16 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
174.33 12.92 13.52 Oct 05, 16 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 3
3,291.06 90.55 95.22 Oct 05, 16 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
242.95 93.40 97.87 Oct 05, 16 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Feb 17, 2017 & Index values as on Feb 17, 2017

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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