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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 Sep 23, 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 80.80 81.49 Sep 08, 16 60.61 Feb 29, 16
Axis Mid Cap Fund (G) Rank 5
1,159.26 26.78 27.01 Sep 06, 16 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
57.04 28.02 28.25 Sep 06, 16 21.80 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.31 23.06 23.19 Aug 31, 16 17.97 Feb 26, 16
Axis Small Cap Fund - Regular (G) Not Ranked
312.62 22.35 22.48 Aug 31, 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 19.11 19.19 Sep 08, 16 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.27 18.93 19.00 Sep 08, 16 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.21 14.96 15.03 Sep 08, 16 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
194.62 14.80 14.87 Sep 08, 16 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.21 14.31 14.31 Sep 23, 16 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
238.28 14.14 14.14 Sep 23, 16 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.84 14.82 14.82 Sep 23, 16 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
124.31 14.66 14.66 Sep 23, 16 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.72 12.92 12.95 Sep 22, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
49.38 12.70 12.72 Sep 22, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.83 12.90 13.03 Sep 06, 16 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
202.69 12.62 12.76 Sep 06, 16 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
42.73 265.20 265.76 Sep 08, 16 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
382.41 638.91 648.13 Sep 08, 16 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
62.04 49.23 49.23 Sep 23, 16 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 3
378.00 47.81 47.81 Sep 23, 16 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
12.68 32.39 32.39 Sep 23, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
191.29 31.41 31.41 Sep 23, 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
1,515.76 257.65 258.28 Sep 08, 16 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 3
2,910.13 618.81 628.07 Sep 08, 16 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 3
500.27 28.48 28.66 Sep 08, 16 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
62.27 29.67 29.84 Sep 08, 16 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
115.72 73.25 73.25 Sep 23, 16 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 2
903.66 70.90 70.90 Sep 23, 16 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
11.76 11.94 12.02 Sep 08, 16 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
98.07 11.86 11.94 Sep 08, 16 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.51 11.95 11.95 Sep 23, 16 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
38.73 11.91 11.91 Sep 23, 16 8.54 Feb 29, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.07 17.34 17.34 Sep 23, 16 13.07 Feb 25, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
143.56 17.11 17.11 Sep 23, 16 12.94 Feb 25, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
257.21 53.58 53.58 Sep 23, 16 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
2,422.99 52.23 52.23 Sep 23, 16 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
85.42 45.98 45.98 Sep 23, 16 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,809.77 44.87 44.87 Sep 23, 16 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
48.50 24.23 24.35 Sep 22, 16 16.63 Feb 26, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.26 24.71 24.84 Sep 22, 16 16.90 Feb 26, 16
Franklin (I) Prima - Direct (G) Not Ranked
329.69 820.21 833.13 Sep 06, 16 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
430.42 49.49 50.03 Sep 08, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 1
2,456.15 47.60 48.15 Sep 08, 16 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 2
3,604.21 788.72 801.52 Sep 06, 16 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 46.88 47.39 Sep 08, 16 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 3
9,771.58 45.58 46.09 Sep 08, 16 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
60.54 46.83 46.83 Sep 23, 16 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Rank 3
319.38 45.54 45.54 Sep 23, 16 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 4
1,042.87 78.47 79.17 Sep 08, 16 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
80.23 80.80 81.49 Sep 08, 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 57.64 58.40 Sep 08, 16 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
531.46 80.02 81.05 Sep 08, 16 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 77.96 78.99 Sep 08, 16 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
81.81 40.58 40.79 Sep 08, 16 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,182.78 39.40 39.62 Sep 08, 16 29.05 Feb 29, 16
Invesco India Mid Cap (G) Not Ranked
120.93 38.25 38.41 Sep 08, 16 29.15 Feb 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
4.63 40.36 40.50 Sep 08, 16 30.46 Feb 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
30.11 41.33 41.45 Sep 08, 16 31.15 Feb 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
418.34 39.34 39.47 Sep 08, 16 29.93 Feb 26, 16
JPMorgan (I) Mid and Small Cap (G) Rank 3
570.40 21.78 21.89 Sep 08, 16 16.38 Feb 26, 16
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
13.00 22.60 22.71 Sep 08, 16 16.94 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
32.45 32.95 32.95 Sep 23, 16 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 2
837.13 31.70 31.70 Sep 23, 16 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
7.36 66.42 66.42 Sep 23, 16 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
362.67 63.72 63.72 Sep 23, 16 45.50 Feb 25, 16
L&T Midcap Fund (G) Rank 2
402.71 103.15 103.42 Sep 22, 16 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
20.58 106.17 106.45 Sep 22, 16 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
22.33 18.41 18.49 Sep 22, 16 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
304.47 18.11 18.19 Sep 22, 16 12.59 Feb 29, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
145.68 39.21 39.28 Sep 08, 16 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
1,411.12 37.80 37.88 Sep 08, 16 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
436.49 24.17 24.22 Sep 22, 16 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
598.86 23.43 23.48 Sep 22, 16 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
36.76 16.39 16.45 Sep 08, 16 11.98 Feb 12, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
80.16 40.03 40.07 Sep 22, 16 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 3
2,036.94 38.91 38.95 Sep 22, 16 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
207.84 31.16 31.24 Sep 22, 16 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 2
1,830.94 30.22 30.29 Sep 22, 16 21.90 Feb 29, 16
Sahara Midcap Fund (G) Not Ranked
3.28 64.37 64.37 Sep 23, 16 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.59 65.84 65.84 Sep 23, 16 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
0.77 20.67 20.79 Sep 08, 16 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.10 22.16 22.29 Sep 08, 16 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.37 40.83 41.03 Sep 08, 16 31.41 Feb 12, 16
Sahara Wealth Plus - VPO (G) Not Ranked
7.82 45.46 45.67 Sep 22, 16 34.52 Feb 12, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 41.29 41.48 Sep 08, 16 31.71 Feb 12, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.29 46.06 46.27 Sep 22, 16 34.86 Feb 12, 16
SBI Emerging Busi (G) Rank 5
1,532.14 106.72 107.21 Sep 22, 16 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
125.18 110.13 110.63 Sep 22, 16 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 4
2,461.99 146.85 146.85 Sep 23, 16 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
266.35 151.27 151.26 Sep 23, 16 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 2
1,680.82 70.97 71.04 Sep 22, 16 52.41 Feb 26, 16
SBI Magnum Midcap Fund - Direct (G) Not Ranked
208.39 73.22 73.30 Sep 22, 16 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
596.16 37.10 37.10 Sep 23, 16 28.80 Feb 29, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
157.34 38.63 38.63 Sep 23, 16 29.76 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.79 27.78 27.81 Sep 08, 16 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
97.60 26.96 26.99 Sep 08, 16 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.43 12.05 12.10 Sep 08, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
36.07 12.01 12.06 Sep 08, 16 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.38 27.65 27.68 Sep 08, 16 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
65.60 26.89 26.92 Sep 08, 16 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.40 27.08 27.10 Sep 08, 16 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
52.27 26.37 26.39 Sep 08, 16 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.52 25.68 25.68 Sep 08, 16 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
39.74 25.04 25.05 Sep 08, 16 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.73 17.00 17.01 Sep 22, 16 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
160.51 16.66 16.67 Sep 22, 16 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
12.46 14.99 15.00 Sep 22, 16 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
232.40 14.71 14.72 Sep 22, 16 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.16 14.75 14.76 Sep 22, 16 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
128.14 14.51 14.52 Sep 22, 16 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
2.99 12.17 12.22 Sep 08, 16 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
94.45 12.11 12.16 Sep 08, 16 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.15 12.13 12.17 Sep 08, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
55.63 12.07 12.12 Sep 08, 16 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
148.27 421.72 423.38 Sep 08, 16 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.17 430.47 432.17 Sep 08, 16 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 414.22 415.89 Sep 08, 16 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.14 12.45 12.45 Sep 23, 16 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
59.74 12.26 12.26 Sep 23, 16 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.71 12.18 12.18 Sep 23, 16 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
37.54 12.08 12.08 Sep 23, 16 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.66 12.12 12.13 Sep 23, 16 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
39.64 12.04 12.04 Sep 23, 16 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 3
1,068.63 79.93 79.93 Sep 23, 16 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 83.08 83.08 Sep 23, 16 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
52.60 81.36 81.36 Sep 23, 16 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
20.80 115.07 115.07 Sep 23, 16 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 4
528.00 111.86 111.86 Sep 23, 16 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
31.69 34.89 35.45 Sep 08, 16 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.87 35.58 36.14 Sep 08, 16 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
866.80 38.13 38.23 Sep 08, 16 28.61 Feb 12, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
21.79 38.94 39.03 Sep 08, 16 29.10 Feb 12, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
6.89 13.65 13.67 Sep 22, 16 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
150.93 13.38 13.40 Sep 22, 16 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 3
3,086.82 92.59 92.75 Sep 08, 16 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
183.33 95.13 95.26 Sep 08, 16 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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