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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 Apr 29, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Axis Mid Cap Fund (G) Rank 5
1,181.42 24.07 28.16 Aug 05, 15 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
56.08 25.06 29.07 Aug 05, 15 21.80 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.20 20.40 21.20 Aug 05, 15 17.97 Feb 26, 16
Axis Small Cap Fund - Regular (G) Not Ranked
309.45 19.85 20.80 Aug 05, 15 17.52 Feb 26, 16
Birla SL Buy India -Direct (G) Not Ranked
4.10 92.57 101.09 Aug 05, 15 88.77 Sep 07, 15
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.84 15.98 16.49 Aug 07, 15 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
241.91 15.85 16.41 Aug 07, 15 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.20 12.63 13.20 Aug 07, 15 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
193.95 12.52 13.12 Aug 07, 15 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
126.50 11.27 11.92 Aug 10, 15 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
104.65 11.16 11.85 Aug 10, 15 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.54 11.67 12.43 Aug 05, 15 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
119.88 11.57 12.36 Aug 10, 15 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.69 10.38 10.61 Jan 01, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
47.36 10.25 10.51 Jan 01, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.78 10.12 11.01 Aug 19, 15 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
198.54 9.97 10.98 Aug 05, 15 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
37.47 219.18 237.16 Aug 05, 15 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
283.44 585.85 642.71 Aug 06, 15 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
51.03 39.94 41.84 Aug 05, 15 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 4
355.19 38.93 41.07 Aug 05, 15 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
7.73 25.89 26.94 Jan 01, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
176.37 25.19 26.28 Jan 01, 16 21.38 Feb 26, 16
Birla Sun Life Buy India (G) Not Ranked
55.26 90.93 99.70 Aug 05, 15 87.51 Sep 07, 15
Birla Sun Life Midcap Fund (G) Rank 4
1,509.17 213.69 232.51 Aug 05, 15 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 3
2,478.38 570.30 630.80 Aug 06, 15 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 2
404.57 24.60 26.94 Aug 05, 15 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
44.56 25.48 27.61 Aug 05, 15 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
93.01 60.62 66.33 Aug 05, 15 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 2
736.79 58.94 64.96 Aug 05, 15 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.55 10.33 12.10 Aug 05, 15 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
104.79 10.27 12.06 Aug 05, 15 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.68 10.04 11.26 Aug 05, 15 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
40.04 10.02 11.25 Aug 05, 15 8.54 Feb 29, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
13.54 14.71 17.13 Aug 05, 15 13.07 Feb 25, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
153.18 14.55 17.00 Aug 05, 15 12.94 Feb 25, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
153.92 43.77 45.46 Jan 01, 16 36.69 Feb 29, 16
DSP-BR Micro Cap Fund - RP (G) Rank 1
2,079.09 42.79 44.55 Jan 01, 16 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
80.27 36.99 40.06 Aug 10, 15 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,788.83 36.22 39.41 Aug 10, 15 31.09 Feb 29, 16
Edelweiss Emerging Leaders (G) Not Ranked
39.88 19.89 22.37 Jan 01, 16 16.63 Feb 26, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.14 20.23 22.70 Jan 01, 16 16.90 Feb 26, 16
Franklin (I) Prima - Direct (G) Not Ranked
283.64 699.84 714.10 Aug 06, 15 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
306.24 41.72 41.98 Apr 27, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 2
2,301.77 40.32 40.73 Aug 07, 15 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 3
3,562.74 675.66 694.92 Aug 06, 15 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
905.52 38.23 40.84 Aug 19, 15 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 3
9,733.96 37.31 40.12 Aug 19, 15 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
62.11 39.26 43.65 Aug 05, 15 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Rank 3
337.34 38.28 42.81 Aug 05, 15 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,199.50 66.87 76.79 Aug 05, 15 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
87.48 68.59 78.29 Aug 05, 15 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
23.56 52.15 57.40 Aug 07, 15 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
532.93 72.20 79.07 Aug 07, 15 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 70.56 77.68 Aug 07, 15 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
86.04 34.54 38.91 Aug 05, 15 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,378.78 33.63 38.09 Aug 05, 15 29.05 Feb 29, 16
JPMorgan (I) Mid and Small Cap (G) Rank 3
643.40 18.57 20.86 Aug 05, 15 16.38 Feb 26, 16
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
11.91 19.23 21.54 Aug 05, 15 16.94 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
38.72 27.28 28.47 Aug 05, 15 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 3
753.82 26.41 27.87 Aug 05, 15 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
7.32 55.29 57.17 Aug 19, 15 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
343.71 53.39 55.82 Aug 05, 15 45.50 Feb 25, 16
L&T Midcap Fund (G) Not Ranked
355.04 85.02 93.73 Aug 19, 15 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
18.18 87.23 95.62 Aug 19, 15 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
27.90 14.73 15.98 Jan 01, 16 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
334.90 14.55 15.81 Jan 01, 16 12.59 Feb 29, 16
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
35.49 9.65 10.82 Aug 05, 15 8.42 Feb 25, 16
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
36.47 9.57 10.80 Aug 05, 15 8.38 Feb 25, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
68.30 32.00 33.35 Aug 19, 15 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
986.02 30.95 32.46 Aug 19, 15 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
336.32 20.19 22.24 Aug 19, 15 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
488.11 19.66 21.85 Aug 19, 15 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
58.16 13.79 14.74 Aug 05, 15 11.98 Feb 12, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
76.79 32.64 36.13 Aug 06, 15 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,173.08 31.85 35.48 Aug 06, 15 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
164.78 26.16 28.63 Jan 01, 16 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 1
1,705.31 25.49 27.99 Jan 01, 16 21.90 Feb 29, 16
Religare Invesco Mid Cap (G) Not Ranked
118.88 33.25 36.49 Aug 06, 15 29.15 Feb 26, 16
Religare Invesco Mid Cap-Direct (G) Not Ranked
4.39 34.84 37.72 Aug 06, 15 30.46 Feb 26, 16
Religare Invesco Mid N Small-DP (G) Not Ranked
31.93 35.73 38.69 Aug 06, 15 31.15 Feb 26, 16
Religare Invesco Mid N SmallCap (G) Rank 3
441.19 34.23 37.53 Aug 06, 15 29.93 Feb 26, 16
Sahara Midcap Fund (G) Not Ranked
3.60 54.63 58.35 Aug 05, 15 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.97 55.47 58.65 Aug 05, 15 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
1.13 17.58 19.09 Dec 01, 15 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.15 18.86 20.54 Dec 01, 15 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.43 35.87 39.19 Jul 20, 15 31.41 Feb 12, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.07 39.59 42.59 Jul 20, 15 34.52 Feb 12, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 36.23 39.50 Jul 20, 15 31.71 Feb 12, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.33 40.03 42.88 Jul 20, 15 34.86 Feb 12, 16
SBI Emerging Busi (G) Rank 5
1,486.36 95.05 96.01 Aug 19, 15 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
117.00 97.74 98.11 Aug 19, 15 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 3
2,158.87 131.21 141.64 Aug 05, 15 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
193.15 134.60 144.18 Aug 05, 15 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 2
1,193.63 61.22 62.70 Aug 05, 15 52.41 Feb 26, 16
SBI Midcap Fund - Direct (G) Not Ranked
132.40 62.89 63.83 Aug 05, 15 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
559.85 32.94 34.96 Jan 01, 16 28.55 Jun 11, 15
SBI Small & Midcap Fund -Direct (G) Not Ranked
151.92 34.13 36.04 Jan 01, 16 29.19 Jun 11, 15
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.12 24.79 28.60 Aug 05, 15 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
103.98 24.10 27.86 Aug 05, 15 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
0.36 10.14 10.27 Apr 27, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
9.20 10.12 10.26 Apr 27, 16 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.59 24.68 28.45 Aug 05, 15 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
69.64 24.05 27.78 Aug 05, 15 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.79 24.16 27.90 Aug 05, 15 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
55.56 23.57 27.28 Aug 05, 15 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.78 22.91 26.44 Aug 05, 15 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
42.39 22.37 25.88 Aug 05, 15 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.91 14.13 15.38 Aug 05, 15 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
164.99 13.87 15.13 Aug 05, 15 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
12.50 12.46 13.68 Aug 05, 15 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
233.57 12.25 13.48 Aug 05, 15 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.16 12.27 13.48 Aug 05, 15 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
128.84 12.09 13.31 Aug 05, 15 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
2.27 10.21 10.41 Jan 01, 16 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
71.91 10.19 10.38 Jan 01, 16 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
1.30 10.17 10.37 Jan 01, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
33.64 10.15 10.34 Jan 01, 16 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
119.13 347.13 378.12 Aug 05, 15 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.17 354.37 386.00 Aug 05, 15 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 341.31 372.64 Aug 05, 15 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.16 10.11 11.47 Aug 05, 15 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
61.00 9.98 11.34 Aug 05, 15 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.72 9.91 11.05 Aug 05, 15 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
38.30 9.85 11.01 Aug 05, 15 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.68 9.86 11.01 Aug 05, 15 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
40.45 9.81 10.98 Aug 05, 15 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 3
1,238.37 67.03 76.56 Aug 05, 15 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 69.56 79.20 Aug 05, 15 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
54.91 68.12 77.59 Aug 05, 15 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
20.18 99.63 111.24 Aug 05, 15 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 2
537.85 97.07 109.05 Aug 05, 15 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
32.87 28.92 33.30 Aug 05, 15 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.90 29.41 33.67 Aug 05, 15 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
952.40 32.45 34.92 May 04, 15 28.61 Feb 12, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
20.76 33.06 35.35 May 04, 15 29.10 Feb 12, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
6.09 11.80 13.25 Aug 05, 15 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
105.95 11.63 13.16 Aug 05, 15 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 2
3,203.82 78.41 86.21 Aug 07, 15 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
152.22 80.28 87.68 Aug 07, 15 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Apr 29, 2016 & Index values as on Apr 29, 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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