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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 Jun 22, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Mid & Small Cap Fund (G) Rank 4
2,417.62 44.03 44.25 Jun 19, 17 33.77 Jun 24, 16
Axis Mid Cap Fund (G) Rank 5
1,106.58 29.59 29.74 Jun 21, 17 23.27 Dec 26, 16
Axis Mid Cap Fund - Direct (G) Rank 5
60.21 31.23 31.38 Jun 21, 17 24.43 Dec 26, 16
Axis Small Cap Fund (G) Not Ranked
354.31 25.30 25.56 Jun 20, 17 20.09 Jun 24, 16
Axis Small Cap Fund - Direct (G) Not Ranked
7.20 26.32 26.59 Jun 20, 17 20.68 Jun 24, 16
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
3.30 20.79 21.10 May 02, 17 15.77 May 24, 16
Sponsored Advt.
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,719.48 51.42 52.97 May 16, 17 38.93 Jun 24, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
269.67 20.56 20.87 May 02, 17 15.64 May 24, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.36 17.21 17.41 May 10, 17 12.97 Jun 06, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
204.63 16.98 17.19 May 10, 17 12.85 Jun 06, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.56 15.74 16.15 May 10, 17 11.92 Jun 24, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
268.95 15.52 15.94 May 10, 17 11.80 Jun 24, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
9.46 16.43 16.75 May 10, 17 12.39 Jun 24, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
138.19 16.22 16.54 May 10, 17 12.27 Jun 24, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.86 15.00 15.26 Jun 16, 17 10.91 Jun 24, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
57.44 14.66 14.91 Jun 16, 17 10.75 Jun 24, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.16 14.42 14.73 Jun 09, 17 10.64 Dec 26, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
236.55 13.93 14.25 May 16, 17 10.37 Dec 26, 16
Birla SL Midcap Fund -Direct (G) Rank 3
72.41 302.61 308.21 May 16, 17 226.31 Jun 24, 16
Birla SL MNC Fund -Direct (G) Rank 4
289.82 700.75 701.24 Jun 21, 17 561.38 Nov 21, 16
Birla SL Pure Value - Direct (G) Rank 3
166.31 55.62 57.32 May 10, 17 40.49 Jun 24, 16
Birla SL Pure Value Fund (G) Rank 3
688.82 53.61 55.32 May 10, 17 39.42 Jun 24, 16
Birla SL Small & Midcap -Direct (G) Rank 1
61.04 38.67 39.49 May 16, 17 27.70 Jun 24, 16
Birla SL Small and Midcap Fund (G) Rank 1
422.72 37.23 38.06 May 16, 17 26.92 Jun 24, 16
Birla Sun Life Midcap Fund (G) Rank 3
1,810.60 291.93 297.59 May 16, 17 220.35 Jun 24, 16
Birla Sun Life MNC Fund (G) Rank 4
2,844.89 673.15 673.62 Jun 21, 17 542.63 Nov 21, 16
BNP Paribas Mid Cap Fund (G) Rank 3
623.45 32.71 32.89 Jun 16, 17 24.52 Dec 26, 16
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
91.56 34.44 34.62 Jun 16, 17 25.65 Dec 26, 16
Can Robeco Emer-Equities-Direct (G) Rank 2
171.05 88.79 89.78 May 16, 17 62.84 Jun 24, 16
Can Robeco Emerg-Equities (G) Rank 2
1,301.40 85.12 86.19 May 16, 17 61.00 Jun 24, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.96 13.22 13.50 May 16, 17 10.42 Dec 26, 16
Can Robeco India Opport. - RP-(G) Not Ranked
107.84 13.10 13.39 May 16, 17 10.34 Dec 26, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
6.34 13.31 13.63 May 16, 17 10.28 Dec 26, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
44.53 13.24 13.56 May 16, 17 10.23 Dec 26, 16
DSP-BR Micro Cap Fund - Direct (G) Rank 1
708.37 63.80 64.27 Jun 20, 17 46.74 Jun 24, 16
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 61.93 62.38 Jun 20, 17 45.64 Jun 24, 16
DSP-BR Small & Mid Cap -Direct (G) Rank 3
206.69 53.04 54.58 May 16, 17 39.81 Jun 24, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,719.48 51.42 52.97 May 16, 17 38.93 Jun 24, 16
Edelweiss M&S CP (G) Not Ranked
451.71 24.99 25.28 May 16, 17 19.21 Jun 24, 16
Edelweiss M&S CP-DP (G) Not Ranked
14.01 26.03 26.31 May 16, 17 19.90 Jun 24, 16
Franklin (I) Prima - Direct (G) Rank 3
517.61 933.54 949.53 May 16, 17 735.49 Jun 24, 16
Franklin (I) Smaller Co -Direct (G) Rank 2
862.32 57.20 57.94 Jun 19, 17 43.76 Jun 24, 16
Franklin (I) Smaller Cos (G) Rank 2
3,838.74 54.49 55.20 Jun 19, 17 42.22 Jun 24, 16
Franklin India Prima Fund (G) Rank 3
4,457.05 890.92 907.10 May 16, 17 707.65 Dec 26, 16
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 54.07 54.62 May 16, 17 39.85 Jun 24, 16
HDFC MidCap Opportunities (G) Rank 3
12,753.08 52.20 52.78 May 16, 17 38.83 Jun 24, 16
HSBC Midcap Equity - Direct (G) Not Ranked
71.07 54.36 54.94 Jun 20, 17 39.99 Dec 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
329.75 52.58 53.14 Jun 20, 17 38.82 Dec 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,064.62 91.02 91.73 May 16, 17 68.62 Jun 24, 16
ICICI Pru MidCap Fund - Direct (G) Rank 3
89.43 94.44 95.06 May 16, 17 70.49 Jun 24, 16
IDBI Midcap Fund - DP (G) Not Ranked
1.96 11.02 11.09 Jun 20, 17 10.03 Feb 02, 17
IDBI Midcap Fund - RP (G) Not Ranked
149.52 10.91 11.00 May 16, 17 10.02 Feb 15, 17
IDBI Small Cap Fund - DP (G) Not Ranked
0.00 0.00 0.00 0.00
IDBI Small Cap Fund - RP (G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Premier Equity - Direct (G) Rank 5
527.58 90.02 90.31 Jun 21, 17 70.41 Dec 26, 16
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 87.20 87.49 Jun 21, 17 68.46 Dec 26, 16
IDFC Sterling Equity - Direct (G) Rank 4
93.00 50.28 50.92 Jun 20, 17 35.67 Jun 24, 16
IDFC Sterling Equity Fund - RP (G) Rank 4
1,178.41 48.45 49.08 Jun 20, 17 34.70 Jun 24, 16
Invesco India Mid Cap (G) Not Ranked
145.39 43.21 43.70 May 16, 17 34.06 Jun 24, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.05 46.19 46.62 May 16, 17 35.79 Jun 24, 16
Invesco India Mid N Small-DP (G) Not Ranked
28.07 47.34 47.69 May 17, 17 36.69 Jun 24, 16
Invesco India Mid N SmallCap (G) Not Ranked
420.06 44.48 44.89 May 17, 17 35.00 Dec 26, 16
Kotak Emerging Equity - Direct (G) Rank 2
73.04 38.45 38.59 May 16, 17 28.83 Jun 24, 16
Kotak Emerging Equity - Regular (G) Rank 2
1,329.58 36.59 36.78 May 10, 17 27.84 Jun 24, 16
Kotak Mid-Cap Fund - Direct (G) Rank 2
13.54 77.20 77.80 Jun 09, 17 57.24 Jun 24, 16
Kotak Mid-Cap Fund - Regular(G) Rank 2
533.57 73.17 73.82 May 16, 17 55.15 Jun 24, 16
L&T Midcap Fund (G) Rank 2
564.73 129.21 130.34 Jun 19, 17 89.12 Jun 24, 16
L&T Midcap Fund -Direct (G) Rank 2
43.50 133.84 135.00 Jun 19, 17 91.54 Jun 24, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
41.52 24.35 24.65 Jun 19, 17 15.64 Jun 24, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
492.49 23.83 24.12 Jun 19, 17 15.43 Jun 24, 16
Mirae Emerging Bluechip -Direct (G) Rank 1
419.57 47.84 48.27 Jun 09, 17 33.76 Jun 24, 16
Mirae Emerging Bluechip Fund (G) Rank 1
2,785.30 45.86 46.28 Jun 09, 17 32.61 Jun 24, 16
Motilal Focused Midcap 30 - DP (G) Rank 4
493.73 26.08 26.90 May 16, 17 21.20 Dec 26, 16
Motilal Focused Midcap 30 - RP (G) Rank 4
747.85 25.03 25.85 May 16, 17 20.48 Dec 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
25.82 18.58 19.20 May 16, 17 13.86 Jun 24, 16
Reliance Mid & Small Cap - Direct (G) Rank 4
152.20 45.63 45.86 Jun 19, 17 34.66 Jun 24, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,417.62 44.03 44.25 Jun 19, 17 33.77 Jun 24, 16
Reliance Small Cap - Direct (G) Rank 2
358.56 39.38 39.78 Jun 20, 17 26.76 Jun 24, 16
Reliance Small Cap Fund (G) Rank 2
2,626.97 37.88 38.26 Jun 20, 17 26.03 Jun 24, 16
Sahara Midcap Fund (G) Not Ranked
3.87 78.52 80.84 May 16, 17 55.55 Jun 24, 16
Sahara Midcap Fund - Direct (G) Not Ranked
5.20 81.49 83.73 May 16, 17 56.57 Jun 24, 16
Sahara Star Value Fund (G) Not Ranked
0.57 24.62 25.47 May 16, 17 18.58 Jun 24, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.07 26.41 27.33 May 16, 17 19.91 Jun 24, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.44 45.68 46.56 May 16, 17 36.46 Jun 24, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 51.69 52.56 May 16, 17 40.38 Jun 24, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 46.29 47.17 May 16, 17 36.84 Jun 24, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 52.57 53.44 May 16, 17 40.86 Jun 24, 16
SBI Emerging Busi (G) Rank 4
1,630.28 114.18 114.39 Jun 21, 17 91.87 Dec 26, 16
SBI Emerging Businesses -Direct (G) Rank 4
153.28 118.56 118.77 Jun 21, 17 95.01 Dec 26, 16
SBI Magnum Global Fund (G) Rank 5
2,713.09 154.03 154.17 Jun 21, 17 127.72 Dec 26, 16
SBI Magnum Global Fund - Direct (G) Rank 5
229.43 159.73 159.87 Jun 21, 17 131.89 Dec 26, 16
SBI Magnum Midcap Fund (G) Rank 3
2,879.56 77.40 77.81 Jun 20, 17 62.89 Dec 26, 16
SBI Magnum Midcap Fund - Direct (G) Rank 3
422.13 80.52 80.95 Jun 20, 17 65.07 Dec 26, 16
SBI Small & Midcap Fund (G) Not Ranked
543.20 44.74 44.74 Jun 22, 17 32.65 Jun 24, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
131.48 46.95 46.95 Jun 22, 17 33.90 Jun 24, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.34 32.27 32.64 Jun 16, 17 24.46 Nov 21, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
101.45 31.23 31.60 Jun 16, 17 23.72 Nov 21, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.70 14.56 14.78 Jun 19, 17 10.57 Jun 24, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
42.72 14.46 14.68 Jun 19, 17 10.55 Jun 24, 16
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
0.99 11.80 11.91 Jun 19, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
38.66 11.77 11.88 Jun 19, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
1.11 11.50 11.62 Jun 19, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
18.07 11.45 11.56 Jun 19, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked
0.00 10.50 10.56 Jun 20, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked
0.00 10.49 10.55 Jun 20, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked
0.00 10.16 10.19 Jun 20, 17 10.05 Jun 06, 17
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked
0.00 10.16 10.18 Jun 20, 17 10.05 Jun 06, 17
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.50 32.03 32.40 Jun 16, 17 24.37 Nov 21, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.73 31.07 31.43 Jun 16, 17 23.69 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.49 31.38 31.74 Jun 16, 17 23.85 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.67 30.48 30.84 Jun 16, 17 23.21 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.65 29.72 30.06 Jun 16, 17 22.66 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.85 28.90 29.23 Jun 16, 17 22.08 Nov 21, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
6.62 20.54 20.86 Jun 19, 17 14.52 Jun 24, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
187.24 20.07 20.39 Jun 19, 17 14.24 Jun 24, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
14.54 18.10 18.38 Jun 19, 17 12.81 Jun 24, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
275.08 17.71 17.99 Jun 19, 17 12.58 Jun 24, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.72 17.78 18.06 Jun 19, 17 12.61 Jun 24, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
151.63 17.45 17.72 Jun 19, 17 12.41 Jun 24, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
3.57 14.74 14.96 Jun 19, 17 10.65 Jun 24, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
112.22 14.63 14.85 Jun 19, 17 10.62 Jun 24, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.56 14.69 14.91 Jun 19, 17 10.61 Jun 24, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
66.11 14.58 14.80 Jun 19, 17 10.58 Jun 24, 16
Sundaram Select Midcap -Direct (G) Rank 3
366.07 483.52 487.57 Jun 20, 17 361.10 Jun 24, 16
Sundaram Select Midcap -IP (D) Rank 3
0.21 493.53 497.66 Jun 20, 17 368.59 Jun 24, 16
Sundaram Select Midcap -RP (G) Rank 3
4,246.28 473.07 477.34 May 16, 17 354.94 Jun 24, 16
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Small Cap - Series II-DP-G Not Ranked
1.42 14.04 14.46 May 16, 17 10.55 Jun 24, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
74.03 13.80 14.21 May 16, 17 10.41 Jun 24, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.88 13.80 14.19 May 16, 17 10.34 Jun 24, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
46.56 13.65 14.05 May 16, 17 10.26 Jun 24, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.84 13.72 14.13 May 16, 17 10.29 Jun 24, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
49.21 13.59 14.00 May 16, 17 10.22 Jun 24, 16
Sundaram SMILE Fund (G) Rank 3
1,045.83 97.63 99.22 Jun 16, 17 69.50 Jun 24, 16
Sundaram SMILE Fund - IP (G) Rank 3
0.02 101.76 103.41 Jun 16, 17 72.14 Jun 24, 16
Sundaram SMILE Fund -Direct (G) Rank 3
59.36 99.67 101.28 Jun 16, 17 70.65 Jun 24, 16
Tata Mid Cap Growth - Direct (G) Rank 3
22.60 131.32 134.15 May 11, 17 100.83 Dec 26, 16
Tata Mid Cap Growth Fund (G) Rank 3
537.77 127.05 129.90 May 11, 17 97.87 Dec 26, 16
Taurus Discovery Fund (G) Not Ranked
39.60 39.87 40.75 May 16, 17 29.97 Jun 24, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.47 40.76 41.64 May 16, 17 30.52 Jun 24, 16
Templeton (I) Equity Income (G) Not Ranked
912.38 42.37 42.65 Jun 20, 17 33.19 Jun 24, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
27.75 43.50 43.78 Jun 20, 17 33.84 Jun 24, 16
Union Small & Mid Cap -DP (G) Not Ranked
7.96 15.12 15.28 Jun 20, 17 11.79 Nov 21, 16
Union Small & Mid Cap -RP (G) Not Ranked
193.54 14.71 14.87 Jun 20, 17 11.54 Nov 21, 16
UTI Mid Cap (G) Rank 4
3,375.48 99.60 101.71 May 16, 17 80.17 Dec 26, 16
UTI Mid Cap - Direct (G) Rank 4
268.35 103.06 105.15 May 16, 17 82.58 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jun 22, 2017 & Index values as on Jun 22, 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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