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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 Oct 18, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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
2,829.02 46.10 46.21 Oct 17, 17 34.37 Dec 26, 16
ABSL Emer. Leaders-Sr 1-DP (G) Not Ranked
1.45 20.79 21.10 May 02, 17 15.77 May 24, 16
ABSL Emer. Leaders-Sr 1-RP (G) Not Ranked
119.24 20.56 20.87 May 02, 17 15.64 May 24, 16
ABSL Emer. Leaders-Sr 2-DP (G) Not Ranked
1.91 17.21 17.41 May 10, 17 12.97 Jun 06, 16
ABSL Emer. Leaders-Sr 2-RP (G) Not Ranked
165.28 16.98 17.19 May 10, 17 12.85 Jun 06, 16
ABSL Emer. Leaders-Sr 3-DP (G) Not Ranked
25.68 18.19 18.15 Oct 17, 17 12.39 Dec 26, 16
Sponsored Advt.
DSP-BR Small & Mid Cap -RP (G) Rank 3
3,928.84 54.89 54.97 Oct 17, 17 40.34 Dec 26, 16
ABSL Emer. Leaders-Sr 3-RP (G) Not Ranked
17.71 17.94 17.90 Oct 17, 17 12.24 Dec 26, 16
ABSL Emer. Leaders-Sr 4-DP (G) Not Ranked
4.69 18.69 18.64 Oct 17, 17 12.90 Dec 26, 16
ABSL Emer. Leaders-Sr 4-RP (G) Not Ranked
72.21 18.50 18.45 Oct 17, 17 12.75 Dec 26, 16
ABSL Emer. Leaders-Sr 5-DP (G) Not Ranked
1.02 16.88 16.91 Oct 17, 17 11.38 Dec 26, 16
ABSL Emer. Leaders-Sr 5-RP (G) Not Ranked
68.26 16.47 16.49 Oct 17, 17 11.16 Dec 26, 16
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.56 15.57 15.60 Oct 17, 17 10.64 Dec 26, 16
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
277.64 14.96 14.99 Oct 17, 17 10.37 Dec 26, 16
ABSL Midcap Fund (G) Rank 3
2,095.80 316.38 315.78 Oct 17, 17 225.35 Dec 26, 16
ABSL Midcap Fund -Direct (G) Rank 3
109.42 328.99 328.36 Oct 17, 17 232.50 Dec 26, 16
ABSL MNC Fund (G) Rank 4
2,899.50 709.70 714.41 Sep 19, 17 542.63 Nov 21, 16
ABSL MNC Fund -Direct (G) Rank 4
256.97 741.51 745.78 Sep 19, 17 561.38 Nov 21, 16
ABSL Pure Value - Direct (G) Rank 4
307.76 65.38 65.39 Oct 17, 17 43.19 Dec 26, 16
ABSL Pure Value Fund (G) Rank 4
1,232.58 62.75 62.76 Oct 17, 17 41.84 Dec 26, 16
ABSL Small & Midcap -Direct (G) Rank 2
177.13 42.53 42.44 Oct 17, 17 28.32 Dec 26, 16
ABSL Small and Midcap Fund (G) Rank 2
892.05 40.78 40.70 Oct 17, 17 27.40 Dec 26, 16
Axis Mid Cap Fund (G) Rank 5
1,160.66 31.81 32.00 Sep 19, 17 23.27 Dec 26, 16
Axis Mid Cap Fund - Direct (G) Rank 5
66.59 33.70 33.87 Sep 19, 17 24.43 Dec 26, 16
Axis Small Cap Fund (G) Not Ranked
400.39 26.53 26.57 Oct 16, 17 20.69 Dec 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
8.18 27.70 27.75 Oct 16, 17 21.41 Dec 26, 16
BNP Paribas Mid Cap Fund (G) Rank 3
711.73 35.44 35.34 Oct 17, 17 24.52 Dec 26, 16
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
85.68 37.53 37.41 Oct 17, 17 25.65 Dec 26, 16
Can Robeco Emer-Equities-Direct (G) Rank 2
264.83 94.68 95.48 Sep 19, 17 64.45 Dec 26, 16
Can Robeco Emerg-Equities (G) Rank 2
1,966.60 90.38 91.24 Sep 19, 17 62.18 Dec 26, 16
Can Robeco India Opport. - DP-(G) Not Ranked
15.01 13.66 13.89 Sep 19, 17 10.42 Dec 26, 16
Can Robeco India Opport. - RP-(G) Not Ranked
124.00 13.52 13.76 Sep 19, 17 10.34 Dec 26, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
7.26 13.87 14.08 Sep 19, 17 10.28 Dec 26, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
50.97 13.79 14.00 Sep 19, 17 10.23 Dec 26, 16
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 64.31 64.64 Oct 12, 17 48.77 Nov 21, 16
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 62.35 62.67 Oct 12, 17 47.48 Nov 21, 16
DSP-BR Small & Mid Cap -Direct (G) Rank 3
459.84 56.78 56.86 Oct 17, 17 41.43 Dec 26, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
3,928.84 54.89 54.97 Oct 17, 17 40.34 Dec 26, 16
Edelweiss M&S CP (G) Not Ranked
454.40 26.92 26.93 Oct 17, 17 19.29 Dec 26, 16
Edelweiss M&S CP-DP (G) Not Ranked
16.56 28.09 28.09 Oct 17, 17 20.05 Dec 26, 16
Franklin (I) Prima - Direct (G) Rank 3
726.52 990.41 992.27 Oct 17, 17 737.81 Dec 26, 16
Franklin (I) Smaller Co -Direct (G) Rank 3
1,210.34 61.08 61.09 Oct 17, 17 44.69 Dec 26, 16
Franklin (I) Smaller Cos (G) Rank 3
4,898.91 57.96 57.97 Oct 17, 17 42.84 Dec 26, 16
Franklin India Prima Fund (G) Rank 3
5,226.56 942.15 943.94 Oct 17, 17 707.65 Dec 26, 16
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 57.01 57.20 Oct 17, 17 42.16 Dec 26, 16
HDFC MidCap Opportunities (G) Rank 3
15,512.00 54.86 55.05 Oct 17, 17 40.89 Dec 26, 16
HSBC Midcap Equity - Direct (G) Not Ranked
76.66 60.29 60.24 Oct 17, 17 39.99 Dec 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
399.56 58.17 58.13 Oct 17, 17 38.82 Dec 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,147.85 97.08 97.47 Oct 17, 17 71.71 Dec 26, 16
ICICI Pru MidCap Fund - Direct (G) Rank 3
124.57 101.12 101.51 Oct 17, 17 73.98 Nov 21, 16
IDBI Midcap Fund - DP (G) Not Ranked
4.05 12.00 12.04 Sep 19, 17 10.03 Feb 02, 17
IDBI Midcap Fund - RP (G) Not Ranked
244.95 11.78 11.85 Sep 19, 17 10.02 Feb 15, 17
IDBI Small Cap Fund - DP (G) Not Ranked
4.13 10.40 10.42 Oct 13, 17 10.01 Aug 10, 17
IDBI Small Cap Fund - RP (G) Not Ranked
218.78 10.31 10.33 Oct 13, 17 9.97 Aug 10, 17
IDFC Premier Equity - Direct (G) Rank 4
550.19 96.68 96.96 Oct 17, 17 70.41 Dec 26, 16
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 93.43 93.70 Oct 17, 17 68.46 Dec 26, 16
IDFC Sterling Equity - Direct (G) Rank 3
123.36 55.24 56.18 Sep 12, 17 35.88 Dec 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 3
1,475.48 53.05 54.02 Sep 12, 17 34.75 Dec 26, 16
Invesco India Mid Cap (G) Not Ranked
166.12 45.96 46.08 Oct 17, 17 34.19 Dec 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.77 49.41 49.53 Oct 17, 17 36.24 Dec 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
25.59 50.89 51.04 Oct 17, 17 36.94 Dec 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
463.02 47.56 47.71 Oct 12, 17 35.00 Dec 26, 16
Kotak Emerging Equity - Direct (G) Rank 2
148.21 40.70 40.67 Oct 17, 17 29.71 Dec 26, 16
Kotak Emerging Equity - Regular (G) Rank 2
2,093.31 38.56 38.53 Oct 17, 17 28.48 Dec 26, 16
Kotak Mid-Cap Fund - Direct (G) Rank 2
30.15 80.22 80.44 Sep 19, 17 58.82 Dec 26, 16
Kotak Mid-Cap Fund - Regular(G) Rank 2
685.96 75.66 75.95 Sep 19, 17 56.20 Dec 26, 16
L&T Midcap Fund (G) Rank 1
1,018.04 139.94 140.44 Oct 17, 17 95.61 Nov 21, 16
L&T Midcap Fund -Direct (G) Rank 1
128.71 145.38 145.89 Oct 17, 17 98.55 Nov 21, 16
L&T Emerging Businesses Fund-DP (G) Rank 1
258.84 26.33 26.38 Oct 13, 17 17.04 Dec 26, 16
L&T Emerging Businesses Fund-RP (G) Rank 1
1,244.23 25.70 25.75 Oct 13, 17 16.73 Dec 26, 16
Mirae Emerging Bluechip -Direct (G) Rank 1
604.22 51.77 51.92 Oct 17, 17 35.68 Dec 26, 16
Mirae Emerging Bluechip Fund (G) Rank 1
3,669.34 49.50 49.64 Oct 17, 17 34.33 Dec 26, 16
Motilal Focused Midcap 30 - DP (G) Rank 5
562.97 26.61 27.59 Sep 19, 17 21.20 Dec 26, 16
Motilal Focused Midcap 30 - RP (G) Rank 5
785.51 25.43 26.40 Sep 19, 17 20.48 Dec 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
25.06 19.54 19.82 Sep 19, 17 14.31 Dec 26, 16
Reliance Mid & Small Cap - Direct (G) Rank 3
229.37 47.94 48.06 Oct 17, 17 35.45 Dec 26, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,829.02 46.10 46.21 Oct 17, 17 34.37 Dec 26, 16
Reliance Small Cap - Direct (G) Rank 2
574.17 43.28 43.17 Oct 17, 17 28.49 Nov 21, 16
Reliance Small Cap Fund (G) Rank 2
3,722.59 41.45 41.34 Oct 17, 17 27.58 Nov 21, 16
Sahara Midcap Fund (G) Not Ranked
9.32 84.67 84.75 Oct 17, 17 60.71 Nov 21, 16
Sahara Midcap Fund - Direct (G) Not Ranked
0.24 88.48 88.56 Oct 17, 17 62.29 Nov 21, 16
Sahara Star Value Fund (G) Not Ranked
0.57 25.28 25.52 Sep 19, 17 18.85 Nov 21, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.07 27.14 27.39 Sep 19, 17 20.21 Nov 21, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.47 47.62 47.74 Oct 17, 17 37.20 Nov 21, 16
Sahara Wealth Plus - VPO (G) Not Ranked
9.19 54.26 54.40 Oct 17, 17 41.55 Nov 21, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 48.30 48.42 Oct 17, 17 37.63 Nov 21, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.25 55.30 55.43 Oct 17, 17 42.14 Nov 21, 16
SBI Emerging Busi (G) Rank 4
1,806.06 122.54 123.42 Sep 21, 17 91.87 Dec 26, 16
SBI Emerging Businesses -Direct (G) Rank 4
188.82 127.60 128.43 Sep 21, 17 95.01 Dec 26, 16
SBI Magnum Global Fund (G) Rank 5
2,882.20 161.00 161.73 Sep 21, 17 127.72 Dec 26, 16
SBI Magnum Global Fund - Direct (G) Rank 5
240.35 167.46 168.10 Sep 21, 17 131.89 Dec 26, 16
SBI Magnum Midcap Fund (G) Rank 3
3,327.40 78.01 79.44 Sep 19, 17 62.89 Dec 26, 16
SBI Magnum Midcap Fund - Direct (G) Rank 3
484.57 81.47 82.89 Sep 19, 17 65.07 Dec 26, 16
SBI Small & Midcap Fund (G) Not Ranked
578.67 51.69 51.80 Oct 17, 17 34.09 Dec 26, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
151.83 54.42 54.54 Oct 17, 17 35.60 Dec 26, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
8.57 34.33 34.23 Oct 17, 17 24.46 Nov 21, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
112.50 33.19 33.09 Oct 17, 17 23.72 Nov 21, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.96 15.45 15.43 Oct 17, 17 10.67 Nov 21, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
47.13 15.28 15.27 Oct 17, 17 10.63 Nov 21, 16
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
1.13 12.23 12.22 Oct 12, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
44.08 12.17 12.15 Oct 12, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
2.18 11.86 11.85 Jul 13, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
35.15 11.78 11.79 Jul 13, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked
2.37 10.94 10.91 Oct 17, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked
63.12 10.90 10.87 Oct 17, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked
3.35 10.57 10.56 Oct 13, 17 9.79 Aug 10, 17
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked
64.36 10.52 10.52 Oct 13, 17 9.77 Aug 10, 17
Sundaram Select Micro Cap-Sr 16-DP-G Not Ranked
0.46 10.29 10.29 Oct 16, 17 9.98 Sep 27, 17
Sundaram Select Micro Cap-Sr 16-RP-G Not Ranked
15.39 10.28 10.28 Oct 16, 17 9.97 Sep 27, 17
Sundaram Select Micro Cap-Sr 17-DP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Select Micro Cap-Sr 17-RP-G Not Ranked
0.00 0.00 0.00 0.00
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.86 34.11 34.01 Oct 17, 17 24.37 Nov 21, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
76.99 33.05 32.95 Oct 17, 17 23.69 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.90 33.42 33.33 Oct 17, 17 23.85 Nov 21, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
61.15 32.43 32.34 Oct 17, 17 23.21 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.87 31.67 31.58 Oct 17, 17 22.66 Nov 21, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
45.92 30.76 30.67 Oct 17, 17 22.08 Nov 21, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
7.10 21.54 21.53 Oct 12, 17 14.79 Nov 21, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
205.68 21.03 21.02 Oct 12, 17 14.48 Nov 21, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
15.43 18.98 18.97 Oct 12, 17 13.04 Nov 21, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
304.14 18.55 18.54 Oct 12, 17 12.79 Nov 21, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
4.02 18.64 18.63 Oct 12, 17 12.83 Nov 21, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
167.92 18.27 18.26 Oct 12, 17 12.61 Nov 21, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
4.08 15.65 15.63 Oct 17, 17 10.77 Nov 21, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
124.15 15.47 15.45 Oct 17, 17 10.71 Nov 21, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.89 15.59 15.57 Oct 17, 17 10.73 Nov 21, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
73.07 15.41 15.39 Oct 17, 17 10.68 Nov 21, 16
Sundaram Select Midcap -Direct (G) Rank 3
455.78 512.16 517.83 Sep 19, 17 378.46 Dec 26, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.21 522.77 528.55 Sep 19, 17 386.31 Dec 26, 16
Sundaram Select Midcap -RP (G) Rank 3
5,112.40 499.89 505.73 Sep 19, 17 371.48 Dec 26, 16
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked
1.88 10.26 10.35 Sep 19, 17 9.92 Sep 27, 17
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked
47.74 10.23 10.33 Sep 19, 17 9.90 Sep 27, 17
Sundaram Select Small Cap - Sr. VI-DP-G Not Ranked
0.71 10.16 10.22 Sep 19, 17 9.92 Aug 10, 17
Sundaram Select Small Cap - Sr. VI-RP-G Not Ranked
19.30 10.13 10.20 Sep 19, 17 9.91 Aug 10, 17
Sundaram Small Cap - Series II-DP-G Not Ranked
1.53 14.71 14.98 Sep 19, 17 11.05 Dec 26, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
80.77 14.44 14.71 Sep 19, 17 10.87 Dec 26, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.99 14.47 14.73 Sep 19, 17 10.83 Dec 26, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
50.94 14.30 14.56 Sep 19, 17 10.73 Dec 26, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.92 14.39 14.65 Sep 19, 17 10.78 Dec 26, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
53.52 14.24 14.50 Sep 19, 17 10.70 Dec 26, 16
Sundaram SMILE Fund (G) Rank 3
1,172.36 98.80 99.22 Jun 16, 17 69.99 Nov 21, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 103.23 103.46 Oct 12, 17 72.72 Nov 21, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
90.26 101.11 101.33 Oct 12, 17 71.21 Nov 21, 16
Tata Mid Cap Growth - Direct (G) Rank 4
28.82 140.66 143.16 Sep 20, 17 100.83 Dec 26, 16
Tata Mid Cap Growth Fund (G) Rank 3
603.76 135.70 138.21 Sep 20, 17 97.87 Dec 26, 16
Taurus Discovery Fund (G) Not Ranked
44.98 43.10 43.56 Sep 20, 17 30.25 Dec 26, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.55 44.11 44.58 Sep 20, 17 30.87 Dec 26, 16
Templeton (I) Equity Income (G) Not Ranked
988.60 46.27 46.29 Oct 17, 17 34.81 Dec 26, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
34.09 47.62 47.64 Oct 17, 17 35.61 Dec 26, 16
Union Small & Mid Cap -DP (G) Not Ranked
7.75 15.93 15.98 Oct 17, 17 11.79 Nov 21, 16
Union Small & Mid Cap -RP (G) Not Ranked
229.78 15.46 15.51 Oct 17, 17 11.54 Nov 21, 16
UTI Mid Cap (G) Rank 4
3,542.56 106.34 106.09 Oct 17, 17 80.17 Dec 26, 16
UTI Mid Cap - Direct (G) Rank 4
322.35 110.37 110.11 Oct 17, 17 82.58 Dec 26, 16

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