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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 Jul 22, 2016

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
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
80.23 76.07 78.29 Aug 05, 15 60.61 Feb 29, 16
Not Ranked
48.50 22.86 22.87 Jul 11, 16 16.63 Feb 26, 16
Not Ranked
1.26 23.29 23.29 Jul 22, 16 16.90 Feb 26, 16
Axis Mid Cap Fund (G) Rank 5
1,159.26 25.84 28.16 Aug 05, 15 20.97 Feb 26, 16
Axis Mid Cap Fund - Direct (G) Not Ranked
57.04 26.98 29.07 Aug 05, 15 21.80 Feb 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
6.31 21.82 21.86 Jul 04, 16 17.97 Feb 26, 16
Axis Small Cap Fund - Regular (G) Not Ranked
312.62 21.18 21.24 Jul 04, 16 17.52 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
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
2.85 17.92 17.92 Jul 22, 16 13.73 Feb 25, 16
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
238.27 17.76 17.76 Jul 22, 16 13.63 Feb 25, 16
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
2.21 14.03 14.03 Jul 22, 16 10.79 Feb 26, 16
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
194.62 13.89 13.89 Jul 22, 16 10.70 Feb 26, 16
Birla SL Emer. Leaders-Sr 3-DP (G) Not Ranked
2.21 13.19 13.19 Jul 22, 16 9.61 Feb 25, 16
Birla SL Emer. Leaders-Sr 3-RP (G) Not Ranked
238.28 13.05 13.05 Jul 22, 16 9.52 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-DP (G) Not Ranked
7.84 13.69 13.69 Jul 22, 16 9.95 Feb 25, 16
Birla SL Emer. Leaders-Sr 4-RP (G) Not Ranked
124.31 13.55 13.55 Jul 22, 16 9.88 Feb 25, 16
Birla SL Emer. Leaders-Sr 5-DP (G) Not Ranked
0.72 11.85 11.85 Jul 22, 16 8.77 Feb 26, 16
Birla SL Emer. Leaders-Sr 5-RP (G) Not Ranked
49.38 11.66 11.66 Jul 22, 16 8.67 Feb 26, 16
Birla SL Emer. Leaders-Sr 6-DP (G) Not Ranked
1.83 11.85 11.85 Jul 22, 16 8.62 Feb 29, 16
Birla SL Emer. Leaders-Sr 6-RP (G) Not Ranked
202.69 11.62 11.62 Jul 22, 16 8.52 Feb 29, 16
Birla SL Midcap Fund -Direct (G) Not Ranked
42.73 245.40 245.40 Jul 22, 16 187.88 Feb 26, 16
Birla SL MNC Fund -Direct (G) Not Ranked
382.41 627.81 642.71 Aug 06, 15 526.53 Feb 29, 16
Birla SL Pure Value - Direct (G) Not Ranked
62.04 44.41 44.41 Jul 22, 16 33.98 Feb 25, 16
Birla SL Pure Value Fund (G) Rank 3
378.00 43.19 43.19 Jul 22, 16 33.18 Feb 25, 16
Birla SL Small & Midcap -Direct (G) Not Ranked
12.68 29.69 29.69 Jul 22, 16 21.95 Feb 26, 16
Birla SL Small and Midcap Fund (G) Not Ranked
191.29 28.83 28.83 Jul 22, 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 3
1,515.76 238.77 238.77 Jul 22, 16 183.40 Feb 26, 16
Birla Sun Life MNC Fund (G) Rank 2
2,910.13 609.37 630.80 Aug 06, 15 513.60 Feb 29, 16
BNP Paribas Mid Cap Fund (G) Rank 3
500.27 27.07 27.07 Jul 22, 16 21.36 Feb 29, 16
BNP Paribas Mid Cap Fund -Dir (G) Not Ranked
62.27 28.14 28.14 Jul 22, 16 22.07 Feb 29, 16
Can Robeco Emer-Equities-Direct (G) Not Ranked
115.72 67.61 67.61 Jul 22, 16 51.86 Feb 29, 16
Can Robeco Emerg-Equities (G) Rank 2
903.66 65.57 65.57 Jul 22, 16 50.52 Feb 29, 16
Can Robeco India Opport. - DP-(G) Not Ranked
11.76 11.41 12.10 Aug 05, 15 9.10 Feb 29, 16
Can Robeco India Opport. - RP-(G) Not Ranked
98.07 11.34 12.06 Aug 05, 15 9.05 Feb 29, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
5.51 11.20 11.26 Aug 05, 15 8.56 Feb 29, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
38.73 11.17 11.25 Aug 05, 15 8.54 Feb 29, 16
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
11.07 16.09 17.13 Aug 05, 15 13.07 Feb 25, 16
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
143.56 15.90 17.00 Aug 05, 15 12.94 Feb 25, 16
DSP-BR Micro Cap Fund - Direct (G) Not Ranked
257.21 49.89 49.89 Jul 22, 16 36.69 Feb 29, 16
DSP-BR Micro Cap Fund - RP (G) Rank 1
2,422.99 48.70 48.70 Jul 22, 16 35.91 Feb 29, 16
DSP-BR Small & Mid Cap -Direct (G) Not Ranked
85.42 42.61 42.61 Jul 22, 16 31.72 Feb 29, 16
DSP-BR Small & Mid Cap -RP (G) Rank 4
1,809.77 41.64 41.64 Jul 22, 16 31.09 Feb 29, 16
Franklin (I) Prima - Direct (G) Not Ranked
329.69 778.36 778.36 Jul 22, 16 608.38 Feb 25, 16
Franklin (I) Smaller Co -Direct (G) Not Ranked
430.42 46.96 46.96 Jul 22, 16 35.64 Feb 29, 16
Franklin (I) Smaller Cos (G) Rank 1
2,456.15 45.26 45.26 Jul 22, 16 34.50 Feb 29, 16
Franklin India Prima Fund (G) Rank 2
3,604.21 749.74 749.74 Jul 22, 16 588.36 Feb 25, 16
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 42.83 42.83 Jul 22, 16 33.14 Feb 25, 16
HDFC MidCap Opportunities (G) Rank 3
9,771.58 41.71 41.71 Jul 22, 16 32.39 Feb 25, 16
HSBC Midcap Equity - Direct (G) Not Ranked
60.54 44.82 44.82 Jul 22, 16 32.95 Feb 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
319.38 43.64 43.64 Jul 22, 16 32.17 Feb 26, 16
ICICI Pru MidCap Fund (G) Rank 4
1,042.87 74.00 76.79 Aug 05, 15 59.12 Feb 29, 16
ICICI Pru MidCap Fund - Direct (G) Not Ranked
80.23 76.07 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
17.29 56.87 57.40 Aug 07, 15 46.36 Feb 29, 16
IDFC Premier Equity - Direct (G) Not Ranked
531.46 78.85 79.07 Aug 07, 15 64.10 Feb 29, 16
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 76.92 77.68 Aug 07, 15 62.71 Feb 29, 16
IDFC Sterling Equity - Direct (G) Not Ranked
81.81 38.32 38.91 Aug 05, 15 29.80 Feb 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 5
1,182.78 37.25 38.09 Aug 05, 15 29.05 Feb 29, 16
JPMorgan (I) Mid and Small Cap (G) Rank 2
570.40 20.49 20.86 Aug 05, 15 16.38 Feb 26, 16
JPMorgan (I) Mid and Small Cap-DP (G) Not Ranked
13.00 21.24 21.54 Aug 05, 15 16.94 Feb 26, 16
Kotak Emerging Equity - Direct (G) Not Ranked
32.45 30.85 30.85 Jul 22, 16 23.26 Feb 25, 16
Kotak Emerging Equity - Regular (G) Rank 3
837.13 29.75 29.75 Jul 22, 16 22.57 Feb 25, 16
Kotak Mid-Cap Fund - Direct (G) Not Ranked
7.36 61.60 61.60 Jul 22, 16 46.99 Feb 25, 16
Kotak Mid-Cap Fund - Regular(G) Not Ranked
362.67 59.26 59.26 Jul 22, 16 45.50 Feb 25, 16
L&T Midcap Fund (G) Rank 3
402.71 96.43 96.43 Jul 22, 16 74.77 Feb 29, 16
L&T Midcap Fund -Direct (G) Not Ranked
20.58 99.11 99.11 Jul 22, 16 76.61 Feb 29, 16
L&T Emerging Businesses Fund-DP (G) Not Ranked
22.33 17.04 17.04 Jul 22, 16 12.74 Feb 29, 16
L&T Emerging Businesses Fund-RP (G) Not Ranked
304.47 16.80 16.80 Jul 22, 16 12.59 Feb 29, 16
LIC NOMURA MF Midcap Fund - Direct (G) Not Ranked
34.03 10.65 10.82 Aug 05, 15 8.42 Feb 25, 16
LIC NOMURA MF Midcap Fund - Regular (G) Not Ranked
45.01 10.54 10.80 Aug 05, 15 8.38 Feb 25, 16
Mirae Emerging Bluechip -Direct (G) Not Ranked
145.68 36.11 36.11 Jul 22, 16 27.92 Feb 25, 16
Mirae Emerging Bluechip Fund (G) Rank 1
1,411.12 34.86 34.86 Jul 22, 16 27.04 Feb 25, 16
Motilal Focused Midcap 30 - DP (G) Not Ranked
436.49 22.53 22.53 Jul 22, 16 18.24 Feb 25, 16
Motilal Focused Midcap 30 - RP (G) Not Ranked
598.86 21.88 21.88 Jul 22, 16 17.80 Feb 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
36.76 15.07 15.07 Jul 22, 16 11.98 Feb 12, 16
Reliance Mid & Small Cap - Direct (G) Not Ranked
80.16 37.56 37.56 Jul 22, 16 28.59 Feb 29, 16
Reliance Mid & Small Cap Fund (G) Rank 5
2,036.94 36.56 36.57 Jul 22, 16 27.94 Feb 29, 16
Reliance Small Cap - Direct (G) Not Ranked
207.84 28.78 28.78 Jul 22, 16 22.43 Feb 29, 16
Reliance Small Cap Fund (G) Rank 2
1,830.94 27.96 27.99 Jan 01, 16 21.90 Feb 29, 16
Sahara Midcap Fund (G) Not Ranked
3.28 60.18 60.18 Jul 22, 16 45.51 Feb 29, 16
Sahara Midcap Fund - Direct (G) Not Ranked
4.59 61.36 61.36 Jul 22, 16 46.08 Feb 29, 16
Sahara Star Value Fund (G) Not Ranked
0.77 19.76 19.89 Jul 14, 16 14.36 Feb 29, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.10 21.17 21.31 Jul 14, 16 15.42 Feb 29, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.37 38.17 39.13 Aug 05, 15 31.41 Feb 12, 16
Sahara Wealth Plus - VPO (G) Not Ranked
7.82 42.34 42.71 Jul 12, 16 34.52 Feb 12, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 38.58 39.44 Aug 05, 15 31.71 Feb 12, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.29 42.86 43.22 Jul 12, 16 34.86 Feb 12, 16
SBI Emerging Busi (G) Rank 4
1,532.14 101.49 101.49 Jul 22, 16 82.20 Feb 29, 16
SBI Emerging Businesses -Direct (G) Not Ranked
125.18 104.57 104.57 Jul 22, 16 84.40 Feb 29, 16
SBI Magnum Global Fund (G) Rank 3
2,461.99 139.39 141.64 Aug 05, 15 118.17 Feb 29, 16
SBI Magnum Global Fund - Direct (G) Not Ranked
266.35 143.34 144.18 Aug 05, 15 121.00 Feb 29, 16
SBI Magnum Midcap Fund (G) Rank 2
1,680.82 67.33 67.33 Jul 22, 16 52.41 Feb 26, 16
SBI Midcap Fund - Direct (G) Not Ranked
208.39 69.34 69.34 Jul 22, 16 53.70 Feb 26, 16
SBI Small & Midcap Fund (G) Not Ranked
596.16 35.26 35.26 Jul 22, 16 28.80 Feb 29, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
157.34 36.64 36.64 Jul 22, 16 29.76 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
6.79 27.35 28.60 Aug 05, 15 20.94 Feb 29, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
97.60 26.56 27.86 Aug 05, 15 20.36 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.43 11.57 11.57 Jul 22, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
36.07 11.54 11.54 Jul 22, 16 8.81 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.38 27.22 28.45 Aug 05, 15 20.87 Feb 29, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
65.60 26.49 27.78 Aug 05, 15 20.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.40 26.65 27.90 Aug 05, 15 20.41 Feb 29, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
52.27 25.97 27.28 Aug 05, 15 19.92 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.52 25.26 26.44 Aug 05, 15 19.34 Feb 29, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
39.74 24.64 25.88 Aug 05, 15 18.89 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.73 15.93 15.93 Jul 22, 16 11.78 Feb 29, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
160.51 15.62 15.62 Jul 22, 16 11.57 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
12.46 14.05 14.05 Jul 22, 16 10.40 Feb 29, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
232.40 13.79 13.79 Jul 22, 16 10.22 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
3.16 13.82 13.82 Jul 22, 16 10.25 Feb 29, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
128.14 13.61 13.61 Jul 22, 16 10.10 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
2.99 11.66 11.66 Jul 22, 16 8.88 Feb 29, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
94.45 11.62 11.62 Jul 22, 16 8.82 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.15 11.62 11.62 Jul 22, 16 8.84 Feb 29, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
55.63 11.57 11.57 Jul 22, 16 8.79 Feb 29, 16
Sundaram Select Midcap -Direct (G) Not Ranked
148.27 384.56 384.56 Jul 22, 16 295.46 Feb 29, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.17 392.54 392.54 Jul 22, 16 301.61 Feb 29, 16
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 377.87 377.87 Jul 22, 16 290.63 Feb 29, 16
Sundaram Small Cap - Series II-DP-G Not Ranked
1.14 11.30 11.47 Aug 05, 15 8.56 Feb 29, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
59.74 11.14 11.34 Aug 05, 15 8.45 Feb 29, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.71 11.07 11.07 Jul 22, 16 8.40 Feb 29, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
37.54 10.99 11.01 Aug 05, 15 8.35 Feb 29, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.66 11.01 11.01 Jul 22, 16 8.36 Feb 29, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
39.64 10.95 10.98 Aug 05, 15 8.32 Feb 29, 16
Sundaram SMILE Fund (G) Rank 4
1,068.63 76.13 76.56 Aug 05, 15 56.18 Feb 29, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 79.04 79.20 Aug 05, 15 58.25 Feb 29, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
52.60 77.41 77.59 Aug 05, 15 57.05 Feb 29, 16
Tata Mid Cap Growth - Direct (G) Not Ranked
20.80 108.49 111.24 Aug 05, 15 86.49 Feb 29, 16
Tata Mid Cap Growth Fund (G) Rank 3
528.00 105.56 109.05 Aug 05, 15 84.37 Feb 29, 16
Taurus Discovery Fund (G) Not Ranked
31.69 32.57 33.30 Aug 05, 15 25.08 Feb 25, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.87 33.19 33.67 Aug 05, 15 25.47 Feb 25, 16
Templeton (I) Equity Income (G) Not Ranked
866.80 35.93 35.93 Jul 22, 16 28.61 Feb 12, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
21.79 36.65 36.65 Jul 22, 16 29.10 Feb 12, 16
Union KBC Small & Mid Cap -DP (G) Not Ranked
6.89 13.06 13.25 Aug 05, 15 10.22 Feb 29, 16
Union KBC Small & Mid Cap -RP (G) Not Ranked
150.93 12.83 13.16 Aug 05, 15 10.08 Feb 26, 16
UTI Mid Cap (G) Rank 3
3,086.82 86.03 86.21 Aug 07, 15 68.54 Feb 25, 16
UTI Mid Cap - Direct (G) Not Ranked
183.33 88.26 88.26 Jul 22, 16 70.08 Feb 25, 16

Note : Returns have been calculated based on NAV's as on Jul 22, 2016 & Index values as on Jul 22, 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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