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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 Dec 06, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 5
1,248.05 24.58 27.71 Oct 05, 16 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
61.61 25.78 29.01 Oct 05, 16 21.80 Feb 26, 16
Axis Small Cap Fund (G) Not Ranked
340.35 21.26 23.15 Nov 01, 16 17.52 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.88 21.99 23.92 Nov 01, 16 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
2,129.93 42.16 46.46 Oct 25, 16 31.09 Feb 29, 16
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
3.24 17.70 19.94 Oct 25, 16 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
270.83 17.51 19.74 Oct 25, 16 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.49 13.98 15.53 Oct 25, 16 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
219.91 13.82 15.36 Oct 25, 16 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
154.78 13.04 14.76 Nov 01, 16 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
128.03 12.87 14.58 Nov 01, 16 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
9.23 13.55 15.31 Nov 01, 16 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
146.20 13.39 15.14 Nov 01, 16 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.85 12.02 13.38 Oct 25, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
57.23 11.79 13.14 Oct 25, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.18 11.40 13.26 Oct 04, 16 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
239.68 11.12 12.96 Oct 04, 16 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
50.54 247.70 272.27 Oct 25, 16 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
403.32 584.45 648.13 Sep 08, 16 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
80.43 45.55 50.29 Oct 05, 16 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 3
455.73 44.15 48.82 Oct 05, 16 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
25.14 30.07 33.70 Oct 25, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
257.58 29.12 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 4
1,722.71 240.21 264.30 Oct 25, 16 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 3
3,175.29 564.65 628.07 Sep 08, 16 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 3
594.20 26.05 28.88 Nov 01, 16 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
77.98 27.22 30.14 Nov 01, 16 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
141.18 67.69 75.54 Nov 01, 16 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 2
1,080.09 65.35 73.01 Nov 01, 16 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.97 10.89 12.16 Oct 24, 16 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
108.08 10.81 12.08 Oct 24, 16 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
6.20 10.84 12.25 Oct 21, 16 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
43.64 10.79 12.21 Oct 21, 16 8.54 Feb 29, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
8.48 15.88 17.93 Oct 05, 16 13.07 Feb 25, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
146.79 15.64 17.69 Oct 05, 16 12.94 Feb 25, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
390.35 51.13 56.10 Nov 01, 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
3,106.06 49.76 54.64 Nov 01, 16 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
112.25 43.28 47.64 Oct 25, 16 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
2,129.93 42.16 46.46 Oct 25, 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
57.13 23.11 26.04 Oct 25, 16 16.63 Feb 26, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.49 23.60 26.58 Oct 25, 16 16.90 Feb 26, 16
Edelweiss M&S CP (G) Rank 3
522.20 20.15 22.56 Oct 05, 16 16.38 Feb 26, 16
Edelweiss M&S CP-DP (G) Not Ranked
13.75 20.93 23.42 Oct 05, 16 16.94 Feb 26, 16
Franklin (I) Prima - Direct (G) Not Ranked
384.36 768.57 847.88 Oct 25, 16 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
582.73 46.67 51.23 Oct 25, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 1
2,996.11 44.77 49.22 Oct 25, 16 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 2
4,045.59 737.55 814.60 Oct 25, 16 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
1,262.68 44.58 48.34 Oct 25, 16 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 3
11,208.20 43.26 46.96 Oct 25, 16 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
63.59 42.86 48.81 Oct 25, 16 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Rank 3
343.78 41.62 47.43 Oct 25, 16 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 4
1,093.62 74.83 81.04 Oct 21, 16 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
83.79 77.21 83.51 Oct 21, 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
17.52 53.35 59.12 Oct 24, 16 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
572.40 74.16 82.12 Oct 24, 16 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 72.14 79.95 Oct 24, 16 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
88.31 37.82 42.33 Oct 25, 16 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,228.67 36.65 41.06 Oct 25, 16 29.05 Feb 29, 16
Invesco India Mid Cap (G) Not Ranked
133.53 36.07 39.62 Oct 24, 16 29.15 Feb 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.21 38.20 41.86 Oct 25, 16 30.46 Feb 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
30.37 38.87 42.73 Oct 24, 16 31.15 Feb 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
432.69 36.87 40.61 Oct 24, 16 29.93 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
51.80 30.99 34.17 Oct 25, 16 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 2
996.58 29.72 32.83 Oct 25, 16 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
9.30 62.09 68.42 Oct 25, 16 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
429.74 59.38 65.56 Oct 25, 16 45.50 Feb 25, 16
L&T Midcap Fund (G) Rank 2
464.73 100.21 108.57 Oct 25, 16 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
24.13 103.32 111.83 Oct 25, 16 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
15.79 17.83 19.56 Oct 24, 16 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
302.98 17.52 19.23 Oct 24, 16 12.59 Feb 29, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
242.91 37.51 41.12 Oct 25, 16 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
2,010.42 36.10 39.62 Oct 25, 16 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
536.42 22.58 25.00 Oct 04, 16 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
691.58 21.83 24.22 Oct 04, 16 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
36.75 15.27 16.76 Oct 05, 16 11.98 Feb 12, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
111.48 37.34 41.84 Oct 24, 16 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 3
2,252.58 36.23 40.64 Oct 24, 16 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
253.79 30.35 33.30 Nov 01, 16 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 2
2,117.31 29.36 32.25 Nov 01, 16 21.90 Feb 29, 16
Sahara Midcap Fund (G) Not Ranked
3.62 64.53 68.40 Oct 25, 16 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.90 66.26 70.09 Oct 25, 16 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
0.64 19.84 21.69 Oct 24, 16 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.10 21.27 23.26 Oct 24, 16 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.48 38.64 41.34 Oct 25, 16 31.41 Feb 12, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.48 43.19 46.11 Oct 25, 16 34.52 Feb 12, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 39.09 41.81 Oct 25, 16 31.71 Feb 12, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.31 43.82 46.74 Oct 25, 16 34.86 Feb 12, 16
SBI Emerging Busi (G) Rank 5
1,652.62 99.01 107.21 Sep 22, 16 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
141.25 102.35 110.63 Sep 22, 16 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 4
2,700.65 135.82 151.34 Oct 05, 16 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
233.75 140.18 155.94 Oct 05, 16 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 2
2,225.07 66.15 72.78 Nov 01, 16 52.41 Feb 26, 16
SBI Magnum Midcap Fund - Direct (G) Not Ranked
286.71 68.40 75.18 Nov 01, 16 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
633.03 35.90 39.95 Nov 01, 16 28.80 Feb 29, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
162.05 37.48 41.66 Nov 01, 16 29.76 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.39 25.64 28.73 Nov 01, 16 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
105.33 24.87 27.87 Nov 01, 16 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.62 11.19 12.47 Nov 01, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
40.80 11.14 12.43 Nov 01, 16 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.64 25.54 28.59 Nov 01, 16 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
70.91 24.82 27.80 Nov 01, 16 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.80 25.00 28.01 Nov 01, 16 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
56.50 24.33 27.27 Nov 01, 16 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.78 23.74 26.57 Nov 01, 16 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
42.92 23.13 25.90 Nov 01, 16 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
6.43 15.51 17.58 Oct 25, 16 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
180.68 15.18 17.22 Oct 25, 16 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
13.92 13.69 15.50 Oct 25, 16 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
261.61 13.42 15.21 Oct 25, 16 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.54 13.46 15.25 Oct 25, 16 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
144.25 13.23 15.00 Oct 25, 16 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
3.38 11.31 12.64 Nov 01, 16 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
106.98 11.25 12.57 Nov 01, 16 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.43 11.27 12.60 Nov 01, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
63.02 11.22 12.54 Nov 01, 16 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
200.86 395.87 439.11 Nov 01, 16 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.20 404.07 448.22 Nov 01, 16 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 3
3,805.13 388.62 431.18 Nov 01, 16 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.32 11.60 12.96 Nov 01, 16 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
68.84 11.42 12.76 Nov 01, 16 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.82 11.36 12.69 Nov 01, 16 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
43.22 11.26 12.59 Nov 01, 16 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.77 11.31 12.64 Nov 01, 16 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
45.65 11.23 12.55 Nov 01, 16 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 3
1,114.81 73.16 84.19 Oct 25, 16 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 76.02 87.46 Oct 25, 16 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
52.84 74.45 85.66 Oct 25, 16 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
21.54 106.61 117.57 Oct 05, 16 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 4
560.66 103.51 114.27 Oct 05, 16 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
35.88 32.48 35.68 Oct 05, 16 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.70 33.14 36.39 Oct 05, 16 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
916.47 36.16 39.15 Oct 24, 16 28.61 Feb 12, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
24.44 36.98 40.00 Oct 24, 16 29.10 Feb 12, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
7.65 12.38 13.80 Oct 05, 16 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
175.65 12.11 13.52 Oct 05, 16 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 3
3,376.39 83.94 95.22 Oct 05, 16 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
228.65 86.42 97.87 Oct 05, 16 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 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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