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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 18, 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 43.84 45.70 Jul 25, 17 34.37 Dec 26, 16
Axis Mid Cap Fund (G) Rank 5
1,106.58 30.04 30.84 Aug 07, 17 23.27 Dec 26, 16
Axis Mid Cap Fund - Direct (G) Rank 5
60.21 31.76 32.59 Aug 07, 17 24.43 Dec 26, 16
Axis Small Cap Fund (G) Not Ranked
354.31 25.11 25.97 Jul 31, 17 20.69 Dec 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
7.20 26.17 27.05 Jul 31, 17 21.41 Dec 26, 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 51.04 52.97 May 16, 17 40.34 Dec 26, 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 16.39 16.65 Aug 07, 17 12.39 Dec 26, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
268.95 16.18 16.43 Aug 07, 17 12.24 Dec 26, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
9.46 16.94 16.95 Aug 16, 17 12.90 Dec 26, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
138.19 16.77 16.78 Aug 16, 17 12.75 Dec 26, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.86 15.13 15.39 Aug 07, 17 11.38 Dec 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
57.44 14.77 15.03 Aug 07, 17 11.16 Dec 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.16 14.76 15.33 Aug 07, 17 10.64 Dec 26, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
236.55 14.23 14.78 Aug 07, 17 10.37 Dec 26, 16
Birla SL Midcap Fund -Direct (G) Rank 3
72.41 312.46 317.05 Aug 07, 17 232.50 Dec 26, 16
Birla SL MNC Fund -Direct (G) Rank 4
289.82 706.88 719.47 Aug 07, 17 561.38 Nov 21, 16
Birla SL Pure Value - Direct (G) Rank 4
166.31 58.61 59.62 Aug 08, 17 43.19 Dec 26, 16
Birla SL Pure Value Fund (G) Rank 4
688.82 56.38 57.37 Aug 08, 17 41.84 Dec 26, 16
Birla SL Small & Midcap -Direct (G) Rank 2
61.04 38.39 39.99 Jul 25, 17 28.32 Dec 26, 16
Birla SL Small and Midcap Fund (G) Rank 2
422.72 36.90 38.46 Jul 25, 17 27.40 Dec 26, 16
Birla Sun Life Midcap Fund (G) Rank 3
1,810.60 300.96 305.48 Aug 07, 17 225.35 Dec 26, 16
Birla Sun Life MNC Fund (G) Rank 4
2,844.89 677.81 690.13 Aug 07, 17 542.63 Nov 21, 16
BNP Paribas Mid Cap Fund (G) Rank 3
623.45 32.69 33.42 Aug 01, 17 24.52 Dec 26, 16
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
91.56 34.51 35.25 Aug 01, 17 25.65 Dec 26, 16
Can Robeco Emer-Equities-Direct (G) Rank 2
171.05 89.84 91.74 Aug 07, 17 64.45 Dec 26, 16
Can Robeco Emerg-Equities (G) Rank 2
1,301.40 85.96 87.80 Aug 07, 17 62.18 Dec 26, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.96 13.27 13.58 Aug 07, 17 10.42 Dec 26, 16
Can Robeco India Opport. - RP-(G) Not Ranked
107.84 13.15 13.45 Aug 07, 17 10.34 Dec 26, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
6.34 13.19 13.63 May 16, 17 10.28 Dec 26, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
44.53 13.11 13.56 May 16, 17 10.23 Dec 26, 16
DSP-BR Micro Cap Fund - Direct (G) Rank 2
708.37 60.12 64.30 Jul 13, 17 48.77 Nov 21, 16
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,258.41 58.32 62.40 Jul 13, 17 47.48 Nov 21, 16
DSP-BR Small & Mid Cap -Direct (G) Rank 3
206.69 52.71 54.61 Aug 02, 17 41.43 Dec 26, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,719.48 51.04 52.97 May 16, 17 40.34 Dec 26, 16
Edelweiss M&S CP (G) Not Ranked
451.71 25.01 25.62 Aug 02, 17 19.29 Dec 26, 16
Edelweiss M&S CP-DP (G) Not Ranked
14.01 26.06 26.70 Aug 02, 17 20.05 Dec 26, 16
Franklin (I) Prima - Direct (G) Rank 3
517.61 944.81 966.21 Aug 07, 17 737.81 Dec 26, 16
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 56.99 58.53 Jul 13, 17 44.69 Dec 26, 16
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 54.19 55.72 Jul 13, 17 42.84 Dec 26, 16
Franklin India Prima Fund (G) Rank 3
4,457.05 900.26 920.93 Aug 07, 17 707.65 Dec 26, 16
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 54.67 56.12 Aug 01, 17 42.16 Dec 26, 16
HDFC MidCap Opportunities (G) Rank 3
12,753.08 52.70 54.13 Aug 01, 17 40.89 Dec 26, 16
HSBC Midcap Equity - Direct (G) Not Ranked
71.07 53.91 56.25 Aug 01, 17 39.99 Dec 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
329.75 52.08 54.36 Aug 01, 17 38.82 Dec 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,064.62 91.56 92.70 Aug 01, 17 71.71 Dec 26, 16
ICICI Pru MidCap Fund - Direct (G) Rank 3
89.43 95.18 96.31 Aug 01, 17 73.98 Nov 21, 16
IDBI Midcap Fund - DP (G) Not Ranked
1.96 11.42 11.64 Aug 07, 17 10.03 Feb 02, 17
IDBI Midcap Fund - RP (G) Not Ranked
149.52 11.26 11.49 Aug 07, 17 10.02 Feb 15, 17
IDBI Small Cap Fund - DP (G) Not Ranked
0.00 10.11 10.11 Aug 18, 17 10.01 Aug 10, 17
IDBI Small Cap Fund - RP (G) Not Ranked
0.00 10.06 10.06 Aug 18, 17 9.97 Aug 10, 17
IDFC Premier Equity - Direct (G) Rank 4
527.58 90.67 91.90 Aug 07, 17 70.41 Dec 26, 16
IDFC Premier Equity - Regular (G) Rank 4
5,234.04 87.73 88.94 Aug 07, 17 68.46 Dec 26, 16
IDFC Sterling Equity - Direct (G) Rank 3
93.00 52.50 53.05 Aug 07, 17 35.88 Dec 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 3
1,178.41 50.52 51.07 Aug 07, 17 34.75 Dec 26, 16
Invesco India Mid Cap (G) Not Ranked
145.39 43.61 44.39 Aug 02, 17 34.19 Dec 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.05 46.75 47.55 Aug 07, 17 36.24 Dec 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
28.07 48.12 48.95 Aug 07, 17 36.94 Dec 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
420.06 45.09 45.89 Aug 07, 17 35.00 Dec 26, 16
Kotak Emerging Equity - Direct (G) Rank 2
73.04 38.43 39.18 Jul 13, 17 29.71 Dec 26, 16
Kotak Emerging Equity - Regular (G) Rank 2
1,329.58 36.49 37.25 Jul 13, 17 28.48 Dec 26, 16
Kotak Mid-Cap Fund - Direct (G) Rank 2
13.54 75.91 79.03 Jul 13, 17 58.82 Dec 26, 16
Kotak Mid-Cap Fund - Regular(G) Rank 2
533.57 71.77 74.84 Jul 13, 17 56.20 Dec 26, 16
L&T Midcap Fund (G) Rank 1
564.73 132.11 134.98 Jul 13, 17 95.61 Nov 21, 16
L&T Midcap Fund -Direct (G) Rank 1
43.50 137.03 139.90 Jul 13, 17 98.55 Nov 21, 16
L&T Emerging Businesses Fund-DP (G) Rank 1
41.52 24.77 25.26 Jul 24, 17 17.04 Dec 26, 16
L&T Emerging Businesses Fund-RP (G) Rank 1
492.49 24.21 24.71 Jul 24, 17 16.73 Dec 26, 16
Mirae Emerging Bluechip -Direct (G) Rank 1
419.57 48.61 50.04 Aug 07, 17 35.68 Dec 26, 16
Mirae Emerging Bluechip Fund (G) Rank 1
2,785.30 46.54 47.92 Aug 07, 17 34.33 Dec 26, 16
Motilal Focused Midcap 30 - DP (G) Rank 5
493.73 26.02 26.90 May 16, 17 21.20 Dec 26, 16
Motilal Focused Midcap 30 - RP (G) Rank 5
747.85 24.92 25.85 May 16, 17 20.48 Dec 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
25.82 18.73 19.27 Aug 07, 17 14.31 Dec 26, 16
Reliance Mid & Small Cap - Direct (G) Rank 3
152.20 45.51 47.41 Jul 25, 17 35.45 Dec 26, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,417.62 43.84 45.70 Jul 25, 17 34.37 Dec 26, 16
Reliance Small Cap - Direct (G) Rank 2
358.56 39.60 40.83 Jul 21, 17 28.49 Nov 21, 16
Reliance Small Cap Fund (G) Rank 2
2,626.97 38.01 39.22 Jul 21, 17 27.58 Nov 21, 16
Sahara Midcap Fund (G) Not Ranked
3.87 79.87 81.31 Aug 07, 17 60.71 Nov 21, 16
Sahara Midcap Fund - Direct (G) Not Ranked
5.20 83.16 84.61 Aug 07, 17 62.29 Nov 21, 16
Sahara Star Value Fund (G) Not Ranked
0.57 24.57 25.47 May 16, 17 18.85 Nov 21, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.07 26.36 27.33 May 16, 17 20.21 Nov 21, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.44 45.83 46.76 Aug 07, 17 37.20 Nov 21, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.56 52.04 53.07 Aug 07, 17 41.55 Nov 21, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 46.46 47.41 Aug 07, 17 37.63 Nov 21, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 52.97 54.01 Aug 07, 17 42.14 Nov 21, 16
SBI Emerging Busi (G) Rank 4
1,630.28 115.41 118.76 Jul 13, 17 91.87 Dec 26, 16
SBI Emerging Businesses -Direct (G) Rank 4
153.28 119.99 123.37 Jul 13, 17 95.01 Dec 26, 16
SBI Magnum Global Fund (G) Rank 5
2,713.09 151.46 159.29 Jul 13, 17 127.72 Dec 26, 16
SBI Magnum Global Fund - Direct (G) Rank 5
229.43 157.29 165.28 Jul 13, 17 131.89 Dec 26, 16
SBI Magnum Midcap Fund (G) Rank 3
2,879.56 75.88 78.46 Jul 13, 17 62.89 Dec 26, 16
SBI Magnum Midcap Fund - Direct (G) Rank 3
422.13 79.09 81.69 Jul 13, 17 65.07 Dec 26, 16
SBI Small & Midcap Fund (G) Not Ranked
543.20 46.03 46.46 Aug 01, 17 34.09 Dec 26, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
131.48 48.38 48.82 Aug 01, 17 35.60 Dec 26, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.34 31.49 33.20 Jul 26, 17 24.46 Nov 21, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
101.45 30.46 32.12 Jul 26, 17 23.72 Nov 21, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.70 14.21 14.93 Jul 26, 17 10.67 Nov 21, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
42.72 14.09 14.81 Jul 13, 17 10.63 Nov 21, 16
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
0.99 11.50 12.19 Jul 13, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
38.66 11.45 12.15 Jul 13, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
1.11 11.15 11.85 Jul 13, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
18.07 11.09 11.79 Jul 13, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked
0.00 10.08 10.71 Jul 13, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked
0.00 10.06 10.69 Jul 13, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked
0.00 10.00 10.36 Jul 13, 17 9.79 Aug 10, 17
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked
0.00 9.97 10.34 Jul 13, 17 9.77 Aug 10, 17
Sundaram Select Micro Cap-Sr 16-DP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Select Micro Cap-Sr 16-RP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.50 31.29 32.96 Jul 26, 17 24.37 Nov 21, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
68.73 30.34 31.96 Jul 26, 17 23.69 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.49 30.66 32.30 Jul 26, 17 23.85 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
54.67 29.76 31.36 Jul 26, 17 23.21 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.65 29.03 30.61 Jul 26, 17 22.66 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
41.85 28.22 29.75 Jul 26, 17 22.08 Nov 21, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
6.62 20.00 20.95 Jul 19, 17 14.79 Nov 21, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
187.24 19.54 20.47 Jul 19, 17 14.48 Nov 21, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
14.54 17.64 18.47 Jul 19, 17 13.04 Nov 21, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
275.08 17.25 18.07 Jul 19, 17 12.79 Nov 21, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.72 17.33 18.14 Jul 19, 17 12.83 Nov 21, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
151.63 16.99 17.79 Jul 19, 17 12.61 Nov 21, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
3.57 14.41 15.12 Jul 26, 17 10.77 Nov 21, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
112.22 14.27 14.99 Jul 26, 17 10.71 Nov 21, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.56 14.35 15.07 Jul 26, 17 10.73 Nov 21, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
66.11 14.22 14.94 Jul 26, 17 10.68 Nov 21, 16
Sundaram Select Midcap -Direct (G) Rank 3
366.07 486.21 498.37 Aug 07, 17 378.46 Dec 26, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.21 496.28 508.69 Aug 07, 17 386.31 Dec 26, 16
Sundaram Select Midcap -RP (G) Rank 3
4,246.28 475.16 487.16 Aug 07, 17 371.48 Dec 26, 16
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked
0.00 10.02 10.18 Jul 25, 17 9.92 Aug 10, 17
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked
0.00 10.00 10.18 Jul 25, 17 9.91 Aug 10, 17
Sundaram Select Small Cap - Sr. VI-DP-G Not Ranked
0.00 9.99 10.01 Jul 27, 17 9.92 Aug 10, 17
Sundaram Select Small Cap - Sr. VI-RP-G Not Ranked
0.00 9.98 10.01 Jul 26, 17 9.91 Aug 10, 17
Sundaram Small Cap - Series II-DP-G Not Ranked
1.42 14.19 14.55 Aug 07, 17 11.05 Dec 26, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
74.03 13.94 14.29 Aug 07, 17 10.87 Dec 26, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.88 13.95 14.30 Aug 07, 17 10.83 Dec 26, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
46.56 13.80 14.15 Aug 07, 17 10.73 Dec 26, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.84 13.87 14.22 Aug 07, 17 10.78 Dec 26, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
49.21 13.73 14.08 Aug 07, 17 10.70 Dec 26, 16
Sundaram SMILE Fund (G) Rank 3
1,045.83 93.76 99.22 Jun 16, 17 69.99 Nov 21, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 97.85 103.41 Jun 16, 17 72.72 Nov 21, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
59.36 95.83 101.28 Jun 16, 17 71.21 Nov 21, 16
Tata Mid Cap Growth - Direct (G) Rank 4
22.60 134.64 137.63 Aug 01, 17 100.83 Dec 26, 16
Tata Mid Cap Growth Fund (G) Rank 3
537.77 130.09 133.03 Aug 01, 17 97.87 Dec 26, 16
Taurus Discovery Fund (G) Not Ranked
39.60 40.60 41.66 Aug 07, 17 30.25 Dec 26, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.47 41.53 42.61 Aug 07, 17 30.87 Dec 26, 16
Templeton (I) Equity Income (G) Not Ranked
912.38 43.65 44.43 Jul 26, 17 34.81 Dec 26, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
27.75 44.87 45.65 Jul 26, 17 35.61 Dec 26, 16
Union Small & Mid Cap -DP (G) Not Ranked
7.96 14.92 15.49 Jul 21, 17 11.79 Nov 21, 16
Union Small & Mid Cap -RP (G) Not Ranked
193.54 14.49 15.06 Jul 21, 17 11.54 Nov 21, 16
UTI Mid Cap (G) Rank 4
3,375.48 100.46 102.70 Aug 07, 17 80.17 Dec 26, 16
UTI Mid Cap - Direct (G) Rank 4
268.35 104.11 106.39 Aug 07, 17 82.58 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Aug 18, 2017 & Index values as on Aug 18, 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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