Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Small & Mid Cap
Performance Tracker

Small & Mid Cap

Brought to you by
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 18, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR Mid Cap - Direct (G) Rank 4
635.70 59.19 61.92 Jan 15, 18 51.08 May 24, 17
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.57 15.49 16.57 Jan 09, 18 13.79 May 24, 17
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
271.66 14.76 15.86 Jan 09, 18 13.35 May 24, 17
ABSL Midcap Fund (G) Rank 3
2,267.47 315.71 342.89 Jan 08, 18 281.28 May 24, 17
ABSL Midcap Fund -Direct (G) Rank 3
146.88 329.93 356.86 Jan 09, 18 291.38 May 24, 17
ABSL MNC Fund (G) Rank 4
3,034.48 759.12 789.78 Jan 08, 18 627.50 Apr 18, 17
ABSL MNC Fund -Direct (G) Rank 4
282.13 797.31 827.09 Jan 15, 18 651.90 Apr 18, 17
ABSL Pure Value - Direct (G) Rank 2
551.94 66.21 74.19 Jan 15, 18 52.44 May 24, 17
ABSL Pure Value Fund (G) Rank 2
2,607.40 63.14 70.98 Jan 15, 18 50.59 May 24, 17
ABSL Small & Midcap -Direct (G) Rank 2
406.30 43.88 48.02 Jan 15, 18 37.04 May 24, 17
ABSL Small and Midcap Fund (G) Rank 2
1,626.48 41.80 45.89 Jan 15, 18 35.69 May 24, 17
Axis Mid Cap Fund (G) Rank 5
1,225.01 35.20 35.32 Apr 17, 18 27.69 May 24, 17
Axis Mid Cap Fund - Direct (G) Rank 5
80.09 37.47 37.60 Apr 17, 18 29.19 May 24, 17
Axis Small Cap Fund (G) Not Ranked
431.47 28.17 29.73 Jan 08, 18 23.86 May 24, 17
Axis Small Cap Fund - Direct (G) Not Ranked
8.95 29.57 31.12 Jan 08, 18 24.80 May 24, 17
BNP Paribas Mid Cap Fund (G) Rank 3
760.73 34.25 38.60 Jan 08, 18 30.45 May 24, 17
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
70.99 36.58 41.04 Jan 08, 18 32.03 May 24, 17
Can Robeco Emer-Equities-Direct (G) Rank 3
354.03 99.85 104.54 Jan 11, 18 83.93 May 24, 17
Can Robeco Emerg-Equities (G) Rank 3
2,849.72 94.66 99.46 Jan 11, 18 80.54 May 24, 17
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
7.05 14.00 15.32 Jan 09, 18 12.20 Mar 22, 17
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
48.74 13.89 15.21 Jan 09, 18 12.14 Mar 22, 17
DHFL Pramerica Midcap Opp Fund-DP (G) Not Ranked
2.93 20.93 21.99 Jan 15, 18 18.51 May 24, 17
DHFL Pramerica Midcap Opp Fund-Reg (G) Not Ranked
126.22 20.22 21.34 Jan 15, 18 18.12 Aug 11, 17
DSP BR Mid Cap - Direct (G) Rank 4
635.70 59.19 61.92 Jan 15, 18 51.08 May 24, 17
DSP BR Mid Cap - Regular (G) Rank 3
4,752.77 56.99 59.73 Jan 15, 18 49.56 May 24, 17
DSP BR Small Cap Fund - Direct (G) Rank 3
967.20 68.37 75.79 Jan 09, 18 59.02 Aug 11, 17
DSP BR Small Cap Fund - Regular (G) Rank 2
5,400.17 66.16 73.41 Jan 09, 18 57.26 Aug 11, 17
Edelweiss Mid Cap Fund (G) Not Ranked
609.17 30.11 31.53 Jan 15, 18 23.58 May 24, 17
Edelweiss Mid Cap Fund - D (G) Not Ranked
32.15 31.59 32.98 Jan 15, 18 24.55 May 24, 17
Franklin (I) Prima - Direct (G) Rank 3
870.29 1,042.53 1,096.63 Jan 23, 18 904.70 May 24, 17
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 64.23 68.48 Jan 09, 18 54.53 May 24, 17
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 60.56 64.79 Jan 09, 18 52.00 May 24, 17
Franklin India Prima Fund (G) Rank 3
5,682.65 986.43 1,040.15 Jan 23, 18 864.06 May 24, 17
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 61.52 63.93 Jan 09, 18 51.43 May 24, 17
HDFC MidCap Opportunities (G) Rank 3
17,638.27 58.89 61.38 Jan 09, 18 49.69 May 24, 17
HSBC Small Cap Equity Fund (G) Not Ranked
534.71 62.18 67.76 Jan 09, 18 48.51 May 24, 17
HSBC Small Cap Equity Fund - Direct (G) Not Ranked
105.50 64.70 70.35 Jan 09, 18 50.13 May 24, 17
ICICI Pru MidCap Fund (G) Rank 3
1,337.40 102.92 109.75 Jan 09, 18 85.55 May 24, 17
ICICI Pru MidCap Fund - Direct (G) Rank 3
158.14 107.83 114.61 Jan 09, 18 88.69 May 24, 17
IDBI Midcap Fund - DP (G) Not Ranked
6.13 12.33 13.14 Jan 11, 18 10.47 May 24, 17
IDBI Midcap Fund - RP (G) Not Ranked
266.69 11.92 12.83 Jan 11, 18 10.39 May 24, 17
IDBI Small Cap Fund - DP (G) Not Ranked
5.21 11.18 11.69 Jan 15, 18 10.01 Aug 10, 17
IDBI Small Cap Fund - RP (G) Not Ranked
212.98 10.92 11.51 Jan 15, 18 9.97 Aug 10, 17
IDFC Premier Equity - Direct (G) Rank 5
532.95 98.22 104.00 Jan 08, 18 85.40 May 24, 17
IDFC Premier Equity - Regular (G) Rank 5
5,250.77 94.56 100.34 Jan 08, 18 82.77 May 24, 17
IDFC Sterling Equity - Direct (G) Rank 2
232.85 60.13 63.22 Jan 09, 18 47.14 May 24, 17
IDFC Sterling Equity Fund - RP (G) Rank 2
2,273.79 57.38 60.55 Jan 09, 18 45.46 May 24, 17
Invesco India Mid Cap (G) Not Ranked
171.31 49.25 52.51 Jan 15, 18 41.48 May 24, 17
Invesco India Mid Cap-Direct (G) Not Ranked
7.16 53.42 56.71 Jan 15, 18 44.27 May 24, 17
Invesco India Mid N Small-DP (G) Not Ranked
29.02 55.38 58.46 Jan 15, 18 45.39 May 24, 17
Invesco India Mid N SmallCap (G) Not Ranked
510.07 51.31 54.40 Jan 15, 18 42.71 May 24, 17
Kotak Emerging Equity - Direct (G) Rank 3
212.17 43.45 45.24 Jan 11, 18 36.60 May 24, 17
Kotak Emerging Equity - Regular (G) Rank 3
2,806.98 40.92 42.74 Jan 09, 18 34.87 May 24, 17
Kotak Mid-Cap Fund - Direct (G) Rank 3
48.46 86.17 90.98 Jan 09, 18 73.66 May 24, 17
Kotak Mid-Cap Fund - Regular(G) Rank 3
792.56 80.75 85.59 Jan 09, 18 69.91 May 24, 17
L&T Midcap Fund (G) Rank 2
1,929.71 145.71 155.41 Jan 11, 18 120.62 Apr 18, 17
L&T Midcap Fund -Direct (G) Rank 2
328.58 152.05 161.78 Jan 11, 18 124.74 Apr 18, 17
L&T Emerging Businesses Fund-DP (G) Rank 1
888.03 29.14 30.65 Jan 15, 18 22.18 Apr 18, 17
L&T Emerging Businesses Fund-RP (G) Rank 1
3,257.18 28.32 29.85 Jan 15, 18 21.74 Apr 18, 17
L&T EOF - Sr. I - DP - (G) Not Ranked
0.00 0.00 0.00 0.00
L&T EOF - Sr. I - RP - (G) Not Ranked
0.00 0.00 0.00 0.00
Mahindra UEBY - DP (G) Not Ranked
4.15 9.97 10.00 Apr 17, 18 9.35 Feb 06, 18
Mahindra UEBY - RP (G) Not Ranked
190.28 9.93 9.96 Apr 17, 18 9.34 Feb 06, 18
Mirae Emerging Bluechip -Direct (G) Rank 2
821.17 52.24 56.94 Jan 15, 18 44.86 Apr 18, 17
Mirae Emerging Bluechip Fund (G) Rank 2
4,371.48 49.77 54.33 Jan 15, 18 43.06 Apr 18, 17
Motilal MOSt Oswal Midcap 100 ETF Not Ranked
22.95 20.43 22.46 Jan 11, 18 17.78 May 24, 17
Motilal Oswal Midcap 30 - (G) Rank 5
723.77 25.94 28.10 Jan 09, 18 24.00 May 29, 17
Motilal Oswal Midcap 30 - D (G) Rank 5
626.07 27.33 29.49 Jan 09, 18 24.98 May 29, 17
Reliance Mid & Small Cap - Direct (G) Rank 4
205.82 49.26 55.06 Jan 15, 18 42.96 May 24, 17
Reliance Mid & Small Cap Fund (G) Rank 4
3,167.87 47.09 52.79 Jan 15, 18 41.48 May 24, 17
Reliance Small Cap - Direct (G) Rank 1
1,001.82 47.95 52.17 Jan 15, 18 36.64 May 24, 17
Reliance Small Cap Fund (G) Rank 1
5,565.14 45.63 49.80 Jan 15, 18 35.27 May 24, 17
Sahara Midcap Fund (G) Not Ranked
9.27 85.07 93.60 Jan 15, 18 75.40 May 24, 17
Sahara Midcap Fund - Direct (G) Not Ranked
0.24 89.88 98.34 Jan 15, 18 78.13 May 24, 17
Sahara Star Value Fund (G) Not Ranked
0.52 25.19 28.09 Jan 15, 18 23.57 Aug 10, 17
Sahara Star Value Fund -Direct (G) Not Ranked
0.04 27.05 30.16 Jan 15, 18 25.29 May 24, 17
Sahara Wealth Plus - FPO (G) Not Ranked
1.46 46.72 50.98 Jan 09, 18 43.62 Apr 18, 17
Sahara Wealth Plus - VPO (G) Not Ranked
8.91 53.82 58.41 Jan 09, 18 49.15 Apr 18, 17
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
N.A. 47.55 51.81 Jan 09, 18 44.18 Apr 18, 17
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.22 55.01 59.59 Jan 09, 18 49.95 Apr 18, 17
SBI Emerging Busi (G) Rank 4
2,147.87 136.16 139.75 Jan 23, 18 106.39 May 24, 17
SBI Emerging Businesses -Direct (G) Rank 4
248.86 142.49 145.89 Jan 23, 18 110.40 May 24, 17
SBI Magnum Global Fund (G) Rank 4
3,253.91 177.79 188.72 Jan 09, 18 144.74 May 24, 17
SBI Magnum Global Fund - Direct (G) Rank 3
275.23 185.77 196.69 Jan 09, 18 149.98 May 24, 17
SBI Magnum Midcap Fund (G) Rank 4
3,474.76 82.51 88.69 Jan 09, 18 72.99 May 24, 17
SBI Magnum Midcap Fund - Direct (G) Rank 4
532.89 86.66 92.87 Jan 09, 18 75.87 May 24, 17
SBI Small & Midcap Fund (G) Not Ranked
695.12 58.28 65.41 Jan 15, 18 41.33 May 24, 17
SBI Small & Midcap Fund -Direct (G) Not Ranked
178.69 61.68 69.04 Jan 15, 18 43.35 May 24, 17
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
9.76 36.64 40.57 Jan 09, 18 30.10 May 24, 17
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
125.52 35.36 39.19 Jan 09, 18 29.14 May 24, 17
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
2.23 16.83 18.39 Jan 11, 18 13.49 May 24, 17
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
52.47 16.55 18.14 Jan 11, 18 13.41 May 24, 17
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
1.27 13.05 14.49 Jan 15, 18 10.82 May 24, 17
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
49.17 12.93 14.39 Jan 11, 18 10.79 May 24, 17
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
2.42 12.57 13.97 Jan 11, 18 10.53 May 24, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
38.89 12.42 13.84 Jan 11, 18 10.48 May 24, 17
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked
2.69 11.64 13.04 Jan 15, 18 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked
71.48 11.56 12.97 Jan 15, 18 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked
3.78 11.42 12.63 Jan 15, 18 9.79 Aug 10, 17
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked
72.17 11.30 12.55 Jan 15, 18 9.77 Aug 10, 17
Sundaram Select Micro Cap-Sr 16-DP-G Not Ranked
1.44 10.82 11.99 Jan 15, 18 9.94 Mar 26, 18
Sundaram Select Micro Cap-Sr 16-RP-G Not Ranked
47.70 10.77 11.96 Jan 15, 18 9.90 Mar 26, 18
Sundaram Select Micro Cap-Sr 17-DP-G Not Ranked
1.46 10.30 11.35 Jan 15, 18 9.47 Mar 26, 18
Sundaram Select Micro Cap-Sr 17-RP-G Not Ranked
42.29 10.21 11.30 Jan 15, 18 9.39 Mar 26, 18
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
4.30 36.39 40.28 Jan 09, 18 29.90 May 24, 17
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
86.33 35.20 39.00 Jan 09, 18 29.02 May 24, 17
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
6.49 35.69 39.50 Jan 09, 18 29.29 May 24, 17
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
68.56 34.57 38.29 Jan 09, 18 28.46 May 24, 17
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
4.26 33.82 37.44 Jan 09, 18 27.74 May 24, 17
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
51.30 32.80 36.34 Jan 09, 18 26.98 May 24, 17
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
5.67 22.99 25.70 Jan 11, 18 17.71 Mar 08, 17
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
165.39 22.41 25.07 Jan 11, 18 17.33 Mar 08, 17
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
16.57 19.94 22.63 Jan 11, 18 16.72 Apr 03, 17
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
334.98 19.46 22.10 Jan 11, 18 16.38 Apr 03, 17
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
4.42 19.96 22.22 Jan 11, 18 16.61 May 24, 17
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
185.99 19.53 21.76 Jan 11, 18 16.30 May 24, 17
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
4.63 16.96 18.63 Jan 11, 18 13.66 May 24, 17
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
137.86 16.64 18.35 Jan 11, 18 13.56 May 24, 17
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
3.26 16.93 18.55 Jan 11, 18 13.61 May 24, 17
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
81.18 16.62 18.28 Jan 11, 18 13.52 May 24, 17
Sundaram Select Midcap -Direct (G) Rank 3
534.18 535.70 567.46 Jan 15, 18 458.87 May 24, 17
Sundaram Select Midcap -IP (D) Not Ranked
0.22 546.80 579.21 Jan 15, 18 468.37 May 24, 17
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 520.88 552.84 Jan 15, 18 449.22 May 24, 17
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked
1.94 10.46 11.11 Jan 15, 18 9.83 Mar 22, 18
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked
49.11 10.37 11.05 Jan 15, 18 9.75 Mar 22, 18
Sundaram Select Small Cap - Sr. VI-DP-G Not Ranked
0.87 10.24 10.81 Jan 15, 18 9.60 Mar 22, 18
Sundaram Select Small Cap - Sr. VI-RP-G Not Ranked
23.57 10.16 10.75 Jan 15, 18 9.53 Mar 22, 18
Sundaram Small Cap - Series II-DP-G Not Ranked
1.63 15.35 16.28 Jan 15, 18 13.43 May 24, 17
Sundaram Small Cap - Series II-RP-G Not Ranked
86.07 15.04 15.97 Jan 15, 18 13.21 May 24, 17
Sundaram Small Cap - Series III-DP-G Not Ranked
1.06 15.10 16.01 Jan 15, 18 13.19 May 24, 17
Sundaram Small Cap - Series III-RP-G Not Ranked
54.34 14.91 15.82 Jan 15, 18 13.06 May 24, 17
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.98 15.08 15.93 Jan 15, 18 13.13 May 24, 17
Sundaram Small Cap - Series IV-RP-G Not Ranked
57.19 14.89 15.75 Jan 15, 18 13.01 May 24, 17
Sundaram SMILE Fund (G) Rank 3
1,289.01 105.45 116.18 Jan 15, 18 89.59 May 24, 17
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 110.61 121.63 Jan 15, 18 93.33 May 24, 17
Sundaram SMILE Fund -Direct (G) Not Ranked
96.25 108.33 119.12 Jan 15, 18 91.41 May 24, 17
Tata Mid Cap Growth - Direct (G) Rank 3
34.05 146.31 160.52 Jan 11, 18 124.66 May 24, 17
Tata Mid Cap Growth Fund (G) Rank 3
654.09 140.52 154.55 Jan 11, 18 120.69 May 24, 17
Taurus Discovery Fund (G) Not Ranked
51.05 46.45 47.61 Jan 15, 18 38.17 May 24, 17
Taurus Discovery Fund -Direct (G) Not Ranked
0.61 47.63 48.77 Jan 15, 18 39.01 May 24, 17
Templeton (I) Equity Income (G) Not Ranked
1,022.59 47.85 50.59 Jan 23, 18 40.64 Apr 18, 17
Templeton (I) Equity Income - Dir (G) Not Ranked
39.58 49.42 52.16 Jan 23, 18 41.67 Apr 18, 17
Union SCF -DP (G) Not Ranked
12.31 17.18 18.54 Jan 15, 18 14.15 May 24, 17
Union SCF -RP (G) Not Ranked
293.47 16.61 17.95 Jan 15, 18 13.79 May 24, 17
UTI Mid Cap (G) Rank 4
3,821.16 114.74 120.71 Jan 15, 18 94.54 May 24, 17
UTI Mid Cap - Direct (G) Rank 4
370.90 119.64 125.57 Jan 15, 18 97.75 May 24, 17

Note : Returns have been calculated based on NAV's as on Apr 18, 2018 & Index values as on Apr 19, 2018

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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On