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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 Feb 08, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 15
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
87.20 65.23 78.29 Aug 05, 15 63.72 Jan 20, 16
Axis Mid Cap Fund (G) Rank 5
1,182.70 23.31 28.16 Aug 05, 15 22.56 Jan 20, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
62.69 24.21 29.07 Aug 05, 15 23.42 Jan 20, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.23 19.43 21.20 Aug 05, 15 18.69 Jun 12, 15
Axis Small Cap Fund - Regular (G) Not Ranked
315.39 18.95 20.80 Aug 05, 15 18.27 Jan 20, 16
Birla SL Buy India -Direct (G) Not Ranked
3.91 92.57 101.09 Aug 05, 15 88.77 Sep 07, 15
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.81 14.73 16.49 Aug 07, 15 14.40 May 07, 15
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
240.48 14.63 16.41 Aug 07, 15 14.34 May 07, 15
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.18 11.69 13.20 Aug 07, 15 11.46 May 07, 15
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
192.14 11.59 13.12 Aug 07, 15 11.41 May 07, 15
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.16 10.46 11.92 Aug 10, 15 10.18 May 07, 15
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
234.25 10.37 11.85 Aug 10, 15 10.14 May 07, 15
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.71 10.82 12.43 Aug 05, 15 10.64 May 07, 15
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
122.80 10.74 12.36 Aug 10, 15 10.58 Jan 20, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.69 9.57 10.61 Jan 01, 16 9.33 Jan 20, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
47.17 9.46 10.51 Jan 01, 16 9.23 Jan 20, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.85 9.52 11.01 Aug 19, 15 9.08 Jan 20, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
207.95 9.42 10.98 Aug 05, 15 8.99 Jan 20, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
34.34 207.06 237.16 Aug 05, 15 203.72 Jan 20, 16
Birla SL MNC Fund -Direct (G) Not Ranked
197.93 560.24 642.71 Aug 06, 15 532.70 Feb 09, 15
Birla SL Pure Value - Direct (G) Not Ranked
51.12 37.34 41.84 Aug 05, 15 35.51 Jun 11, 15
Birla SL Pure Value Fund (G) Rank 4
359.30 36.48 41.07 Aug 05, 15 34.90 Jun 11, 15
Birla SL Small & Midcap -Direct (G) Not Ranked
7.24 24.13 26.94 Jan 01, 16 23.14 Jun 12, 15
Birla SL Small and Midcap Fund (G) Not Ranked
180.11 23.52 26.28 Jan 01, 16 22.68 Jun 12, 15
Birla Sun Life Buy India (G) Not Ranked
56.80 90.93 99.70 Aug 05, 15 87.51 Sep 07, 15
Birla Sun Life Midcap Fund (G) Rank 4
1,535.61 202.19 232.51 Aug 05, 15 199.00 Jan 20, 16
Birla Sun Life MNC Fund (G) Rank 3
2,048.33 546.89 630.80 Aug 06, 15 525.36 Feb 09, 15
BNP Paribas Mid Cap Fund (G) Rank 2
355.98 23.13 26.94 Aug 05, 15 22.77 May 07, 15
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
17.09 23.88 27.61 Aug 05, 15 23.26 Apr 27, 15
Can Robeco Emer-Equities-Direct (G) Not Ranked
72.67 57.42 66.33 Aug 05, 15 55.95 May 07, 15
Can Robeco Emerg-Equities (G) Rank 2
591.70 55.96 64.96 Aug 05, 15 54.76 Jan 20, 16
Can Robeco India Opport. - DP-(G) Not Ranked
12.47 10.05 12.10 Aug 05, 15 9.90 Jan 20, 16
Can Robeco India Opport. - RP-(G) Not Ranked
104.20 10.00 12.06 Aug 05, 15 9.86 Jan 20, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.64 9.50 11.26 Aug 05, 15 9.26 Jan 20, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
39.75 9.48 11.25 Aug 05, 15 9.25 Jan 20, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
14.16 14.31 17.13 Aug 05, 15 14.03 Jan 21, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
149.48 14.17 17.00 Aug 05, 15 13.90 Jan 21, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
124.60 40.26 45.46 Jan 01, 16 37.02 Feb 09, 15
DSP-BR Micro Cap Fund - RP (G) Rank 1
1,974.21 39.42 44.55 Jan 01, 16 36.51 Feb 09, 15
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
74.28 34.76 40.06 Aug 10, 15 33.91 May 07, 15
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,811.23 34.08 39.41 Aug 10, 15 33.42 May 07, 15
Edelweiss Emerging Leaders (G) Not Ranked
33.97 19.30 22.37 Jan 01, 16 19.12 Feb 04, 16
Edelweiss Emerging Leaders - Direct (G) Not Ranked
1.04 19.60 22.70 Jan 01, 16 19.41 Feb 04, 16
Franklin (I) Prima - Direct (G) Not Ranked
236.32 646.82 714.10 Aug 06, 15 633.38 Jan 20, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
270.46 38.23 41.75 Aug 07, 15 37.05 Jan 20, 16
Franklin (I) Smaller Cos (G) Rank 2
2,150.30 37.04 40.73 Aug 07, 15 35.91 Jan 20, 16
Franklin India Prima Fund (G) Rank 3
3,486.00 625.83 694.92 Aug 06, 15 613.13 Jan 20, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
847.60 36.13 40.84 Aug 19, 15 34.92 Jan 20, 16
HDFC MidCap Opportunities (G) Rank 3
9,742.30 35.33 40.12 Aug 19, 15 34.17 Jan 20, 16
HSBC Midcap Equity - Direct (G) Not Ranked
68.90 36.43 43.65 Aug 05, 15 35.76 Jan 20, 16
HSBC Midcap Equity Fund (G) Rank 3
341.16 35.58 42.81 Aug 05, 15 34.95 Jan 20, 16
ICICI Pru MidCap Fund (G) Rank 3
1,249.08 63.66 76.79 Aug 05, 15 62.21 Jan 20, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
87.20 65.23 78.29 Aug 05, 15 63.72 Jan 20, 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
25.70 50.33 57.40 Aug 07, 15 48.62 Jan 21, 16
IDFC Premier Equity - Direct (G) Not Ranked
578.77 69.56 79.07 Aug 07, 15 67.18 Jan 21, 16
IDFC Premier Equity - Regular (G) Rank 4
6,150.70 68.08 77.68 Aug 07, 15 65.78 Jan 21, 16
IDFC Sterling Equity - Direct (G) Not Ranked
122.49 32.87 38.94 Apr 15, 15 32.75 Feb 04, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,546.70 32.05 38.22 Apr 15, 15 31.93 Feb 04, 16
JPMorgan (I) Mid and Small Cap (G) Rank 3
595.15 17.94 20.86 Aug 05, 15 17.31 Jan 20, 16
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
11.73 18.56 21.54 Aug 05, 15 17.90 Jan 20, 16
Kotak Emerging Equity - Direct (G) Not Ranked
34.12 25.06 28.47 Aug 05, 15 24.30 Jan 20, 16
Kotak Emerging Equity - Regular (G) Rank 3
703.99 24.33 27.87 Aug 05, 15 23.61 Jan 20, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
6.86 50.56 57.17 Aug 19, 15 49.08 Jan 20, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
349.38 48.98 55.82 Aug 05, 15 47.58 Jan 20, 16
L&T Midcap Fund (G) Not Ranked
332.36 82.94 93.73 Aug 19, 15 80.96 May 07, 15
L&T Midcap Fund -Direct (G) Not Ranked
15.20 84.97 95.62 Aug 19, 15 82.38 May 07, 15
L&T Emerging Businesses Fund-DP (G) Not Ranked
26.87 14.46 15.98 Jan 01, 16 13.59 May 07, 15
L&T Emerging Businesses Fund-RP (G) Not Ranked
324.55 14.29 15.81 Jan 01, 16 13.50 May 07, 15
Mirae Emerging Bluechip -Direct (G) Not Ranked
53.28 29.99 33.35 Aug 19, 15 28.53 May 07, 15
Mirae Emerging Bluechip Fund (G) Rank 1
822.89 29.05 32.46 Aug 19, 15 27.84 May 07, 15
Motilal Focused Midcap 30 - DP (G) Not Ranked
302.05 19.85 22.24 Aug 19, 15 18.33 Apr 27, 15
Motilal Focused Midcap 30 - RP (G) Not Ranked
400.48 19.39 21.85 Aug 19, 15 18.07 Apr 27, 15
Motilal MOSt Shares Midcap 100 ETF Not Ranked
81.09 12.89 14.74 Aug 05, 15 12.48 Jan 21, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
72.91 31.12 36.13 Aug 06, 15 31.12 Feb 08, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,221.73 30.45 35.48 Aug 06, 15 30.45 Feb 08, 16
Reliance Small Cap - Direct (G) Not Ranked
164.66 24.93 28.63 Jan 01, 16 23.03 Jun 12, 15
Reliance Small Cap Fund (G) Rank 1
1,541.30 24.35 27.99 Jan 01, 16 22.62 Jun 12, 15
Religare Invesco Mid Cap (G) Not Ranked
114.00 32.04 36.49 Aug 06, 15 31.55 Jan 20, 16
Religare Invesco Mid Cap-Direct (G) Not Ranked
4.28 33.44 37.72 Aug 06, 15 32.91 Jan 20, 16
Religare Invesco Mid N Small-DP (G) Not Ranked
28.71 34.23 38.69 Aug 06, 15 33.67 Jan 20, 16
Religare Invesco Mid N SmallCap (G) Rank 3
430.79 32.92 37.53 Aug 06, 15 32.41 Jan 20, 16
Sahara Midcap Fund (G) Not Ranked
4.00 50.12 58.35 Aug 05, 15 49.43 Jan 21, 16
Sahara Midcap Fund - Direct (G) Not Ranked
5.45 50.70 58.65 Aug 05, 15 49.95 Jun 11, 15
Sahara Star Value Fund (G) Not Ranked
1.27 15.92 19.09 Dec 01, 15 15.67 Jun 11, 15
Sahara Star Value Fund -Direct (G) Not Ranked
0.22 17.11 20.54 Dec 01, 15 16.84 Jan 21, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.57 33.60 39.58 Mar 03, 15 32.83 Jan 21, 16
Sahara Wealth Plus - VPO (G) Not Ranked
8.65 36.91 42.72 Mar 03, 15 36.03 Jan 21, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.04 33.91 39.85 Mar 03, 15 33.13 Jan 21, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.42 37.28 42.97 Mar 03, 15 36.38 Jan 21, 16
SBI Emerging Busi (G) Rank 5
1,486.94 87.98 96.01 Aug 19, 15 85.21 Jan 21, 16
SBI Emerging Businesses -Direct (G) Not Ranked
115.92 90.28 98.11 Aug 19, 15 87.02 Jun 12, 15
SBI Magnum Global Fund (G) Rank 3
2,039.00 125.70 141.64 Aug 05, 15 121.84 Jan 20, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
157.05 128.62 144.18 Aug 05, 15 124.60 Jan 20, 16
SBI Magnum Midcap Fund (G) Rank 2
1,022.73 57.52 62.70 Aug 05, 15 53.15 Feb 09, 15
SBI Midcap Fund - Direct (G) Not Ranked
123.71 58.90 63.83 Aug 05, 15 53.83 Feb 09, 15
SBI Small & Midcap Fund (G) Not Ranked
410.58 31.13 34.96 Jan 01, 16 27.89 Mar 26, 15
SBI Small & Midcap Fund -Direct (G) Not Ranked
108.60 32.14 36.04 Jan 01, 16 28.43 Mar 26, 15
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
7.17 23.45 28.60 Aug 05, 15 23.00 Jan 20, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
105.24 22.80 27.86 Aug 05, 15 22.37 Jan 20, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
0.00 9.73 10.22 Jan 06, 16 9.59 Jan 18, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
0.00 9.70 10.21 Jan 06, 16 9.57 Jan 18, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.63 23.35 28.45 Aug 05, 15 22.90 Jan 20, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
70.38 22.76 27.78 Aug 05, 15 22.33 Jan 20, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.88 22.85 27.90 Aug 05, 15 22.42 Jan 20, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
56.19 22.31 27.28 Aug 05, 15 21.88 Jan 20, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.83 21.66 26.44 Aug 05, 15 21.25 Jan 20, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
42.90 21.16 25.88 Aug 05, 15 20.76 Jan 20, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.88 13.23 15.38 Aug 05, 15 12.15 Feb 09, 15
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
163.59 13.00 15.13 Aug 05, 15 12.04 Feb 09, 15
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
1.17 11.68 13.68 Aug 05, 15 11.08 Jun 11, 15
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
104.54 11.48 13.48 Aug 05, 15 10.91 Jun 11, 15
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
0.90 11.50 13.48 Aug 05, 15 10.82 Feb 09, 15
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
61.50 11.34 13.31 Aug 05, 15 10.76 Feb 09, 15
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
0.00 9.83 10.41 Jan 01, 16 9.66 Jan 20, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
0.00 9.78 10.38 Jan 01, 16 9.62 Jan 20, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
0.00 9.79 10.37 Jan 01, 16 9.62 Jan 18, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
0.00 9.74 10.34 Jan 01, 16 9.58 Jan 20, 16
Sundaram Select Midcap -Direct (G) Not Ranked
108.04 324.89 378.12 Aug 05, 15 315.83 Jan 20, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.17 331.64 386.00 Aug 05, 15 322.39 Jan 20, 16
Sundaram Select Midcap -RP (G) Rank 4
3,120.27 319.61 372.64 Aug 05, 15 310.74 Jan 20, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
0.38 9.28 11.47 Aug 05, 15 9.18 Feb 04, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
29.99 9.16 11.34 Aug 05, 15 9.06 Feb 04, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.57 9.09 11.05 Aug 05, 15 8.99 Feb 04, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
19.24 9.04 11.01 Aug 05, 15 8.94 Feb 04, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.43 9.05 11.01 Aug 05, 15 8.95 Feb 04, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
17.94 9.01 10.98 Aug 05, 15 8.90 Feb 04, 16
Sundaram SMILE Fund (G) Rank 3
1,161.26 64.17 76.56 Aug 05, 15 62.70 Jan 20, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 66.53 79.20 Aug 05, 15 64.99 Jan 20, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
52.41 65.15 77.59 Aug 05, 15 63.65 Jan 20, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
17.85 95.66 111.24 Aug 05, 15 93.60 Jan 21, 16
Tata Mid Cap Growth Fund (G) Rank 2
506.75 93.36 109.05 Aug 05, 15 91.39 Jan 21, 16
Taurus Discovery Fund (G) Not Ranked
33.63 27.55 33.30 Aug 05, 15 27.09 Jan 20, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.68 27.97 33.67 Aug 05, 15 27.49 Jan 20, 16
Templeton (I) Equity Income (G) Not Ranked
979.00 30.27 35.41 Mar 03, 15 29.34 Jan 21, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
20.73 30.79 35.81 Mar 03, 15 29.83 Jan 21, 16
UKBC Small and Mid Cap Fund-RP (G) Not Ranked
85.46 11.24 13.16 Aug 05, 15 10.90 Jan 20, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
5.79 11.38 13.25 Aug 05, 15 11.03 Jan 20, 16
UTI Mid Cap (G) Rank 2
3,076.02 73.46 86.21 Aug 07, 15 71.92 Jan 21, 16
UTI Mid Cap - Direct (G) Not Ranked
128.29 75.06 87.68 Aug 07, 15 73.46 Jan 21, 16

Note : Returns have been calculated based on NAV's as on Feb 08, 2016 & Index values as on Feb 08, 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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