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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 Dec 13, 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 48.73 49.38 Nov 30, 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 17.94 19.00 Nov 06, 17 12.39 Dec 26, 16
Sponsored Advt.
DSP-BR Small & Mid Cap -RP (G) Rank 3
3,928.84 55.68 56.19 Dec 11, 17 40.34 Dec 26, 16
ABSL Emer. Leaders-Sr 3-RP (G) Not Ranked
17.71 17.69 18.74 Nov 06, 17 12.24 Dec 26, 16
ABSL Emer. Leaders-Sr 4-DP (G) Not Ranked
4.69 18.59 19.69 Oct 31, 17 12.90 Dec 26, 16
ABSL Emer. Leaders-Sr 4-RP (G) Not Ranked
72.21 18.40 19.48 Oct 31, 17 12.75 Dec 26, 16
ABSL Emer. Leaders-Sr 5-DP (G) Not Ranked
1.02 17.95 18.38 Nov 30, 17 11.38 Dec 26, 16
ABSL Emer. Leaders-Sr 5-RP (G) Not Ranked
68.26 17.49 17.92 Nov 30, 17 11.16 Dec 26, 16
ABSL Emer. Leaders-Sr 6-DP (G) Not Ranked
2.56 15.68 15.93 Nov 27, 17 10.64 Dec 26, 16
ABSL Emer. Leaders-Sr 6-RP (G) Not Ranked
277.64 15.03 15.28 Nov 27, 17 10.37 Dec 26, 16
ABSL Midcap Fund (G) Rank 3
2,095.80 319.42 327.33 Nov 28, 17 225.35 Dec 26, 16
ABSL Midcap Fund -Direct (G) Rank 3
109.42 332.62 340.73 Nov 28, 17 232.50 Dec 26, 16
ABSL MNC Fund (G) Rank 5
2,899.50 753.85 757.92 Dec 12, 17 551.27 Dec 26, 16
ABSL MNC Fund -Direct (G) Rank 5
256.97 788.99 793.23 Dec 12, 17 570.97 Dec 26, 16
ABSL Pure Value - Direct (G) Rank 3
307.76 66.36 67.82 Nov 27, 17 43.19 Dec 26, 16
ABSL Pure Value Fund (G) Rank 3
1,232.58 63.57 65.00 Nov 27, 17 41.84 Dec 26, 16
ABSL Small & Midcap -Direct (G) Rank 1
177.13 44.42 45.06 Nov 28, 17 28.32 Dec 26, 16
ABSL Small and Midcap Fund (G) Rank 1
892.05 42.50 43.14 Nov 28, 17 27.40 Dec 26, 16
Axis Mid Cap Fund (G) Rank 4
1,160.66 33.06 33.43 Dec 11, 17 23.27 Dec 26, 16
Axis Mid Cap Fund - Direct (G) Rank 4
66.59 35.09 35.48 Dec 11, 17 24.43 Dec 26, 16
Axis Small Cap Fund (G) Not Ranked
400.39 28.26 28.41 Dec 11, 17 20.69 Dec 26, 16
Axis Small Cap Fund - Direct (G) Not Ranked
8.18 29.56 29.71 Dec 11, 17 21.41 Dec 26, 16
BNP Paribas Mid Cap Fund (G) Rank 3
711.73 36.26 36.98 Nov 06, 17 24.52 Dec 26, 16
BNP Paribas Mid Cap Fund -Dir (G) Rank 3
85.68 38.49 39.19 Nov 06, 17 25.65 Dec 26, 16
Can Robeco Emer-Equities-Direct (G) Rank 2
264.83 97.67 98.97 Nov 28, 17 64.45 Dec 26, 16
Can Robeco Emerg-Equities (G) Rank 2
1,966.60 93.03 94.32 Nov 28, 17 62.18 Dec 26, 16
Can Robeco India Opport. - DP-(G) Not Ranked
15.01 13.79 13.99 Nov 03, 17 10.42 Dec 26, 16
Can Robeco India Opport. - RP-(G) Not Ranked
124.00 13.65 13.85 Nov 03, 17 10.34 Dec 26, 16
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
7.26 14.42 14.56 Nov 29, 17 10.28 Dec 26, 16
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
50.97 14.33 14.46 Nov 29, 17 10.23 Dec 26, 16
DHFL Pramerica Mid Cap Fund-Sr 1-DP (G) Not Ranked
0.28 18.45 18.70 Nov 28, 17 12.43 Dec 26, 16
DHFL Pramerica Mid Cap Fund-Sr 1-RP (G) Not Ranked
25.21 17.51 17.76 Nov 28, 17 11.99 Dec 26, 16
DHFL Pramerica Midcap Opp Fund-DP (G) Not Ranked
4.16 20.44 20.84 Nov 28, 17 15.06 Dec 26, 16
DHFL Pramerica Midcap Opp Fund-Reg (G) Not Ranked
141.22 19.88 20.28 Nov 28, 17 14.82 Dec 26, 16
DSP-BR Micro Cap Fund - Direct (G) Rank 3
877.44 69.04 69.35 Dec 11, 17 49.57 Dec 26, 16
DSP-BR Micro Cap Fund - RP (G) Rank 3
4,994.50 66.90 67.20 Dec 11, 17 48.23 Dec 26, 16
DSP-BR Small & Mid Cap -Direct (G) Rank 3
459.84 57.67 58.20 Dec 11, 17 41.43 Dec 26, 16
DSP-BR Small & Mid Cap -RP (G) Rank 3
3,928.84 55.68 56.19 Dec 11, 17 40.34 Dec 26, 16
Edelweiss M&S CP (G) Not Ranked
454.40 28.81 29.08 Dec 11, 17 19.29 Dec 26, 16
Edelweiss M&S CP-DP (G) Not Ranked
16.56 30.10 30.38 Dec 11, 17 20.05 Dec 26, 16
Franklin (I) Prima - Direct (G) Rank 3
726.52 1,019.01 1,031.28 Nov 29, 17 737.81 Dec 26, 16
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 63.75 64.96 Nov 30, 17 44.69 Dec 26, 16
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 60.37 61.55 Nov 30, 17 42.84 Dec 26, 16
Franklin India Prima Fund (G) Rank 3
5,226.56 967.72 979.80 Nov 29, 17 707.65 Dec 26, 16
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 59.44 60.28 Nov 27, 17 42.16 Dec 26, 16
HDFC MidCap Opportunities (G) Rank 3
15,512.00 57.11 57.95 Nov 27, 17 40.89 Dec 26, 16
HSBC Midcap Equity - Direct (G) Not Ranked
76.66 62.87 63.94 Dec 11, 17 39.99 Dec 26, 16
HSBC Midcap Equity Fund (G) Not Ranked
399.56 60.58 61.62 Dec 11, 17 38.82 Dec 26, 16
ICICI Pru MidCap Fund (G) Rank 3
1,147.85 100.96 102.83 Nov 29, 17 71.71 Dec 26, 16
ICICI Pru MidCap Fund - Direct (G) Rank 3
124.57 105.34 107.24 Nov 29, 17 74.03 Dec 26, 16
IDBI Midcap Fund - DP (G) Not Ranked
4.05 12.12 12.32 Nov 06, 17 10.03 Feb 02, 17
IDBI Midcap Fund - RP (G) Not Ranked
244.95 11.86 12.08 Nov 06, 17 10.02 Feb 15, 17
IDBI Small Cap Fund - DP (G) Not Ranked
4.13 10.81 10.88 Dec 11, 17 10.01 Aug 10, 17
IDBI Small Cap Fund - RP (G) Not Ranked
218.78 10.67 10.74 Dec 11, 17 9.97 Aug 10, 17
IDFC Premier Equity - Direct (G) Rank 4
550.19 97.12 98.40 Nov 27, 17 70.41 Dec 26, 16
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 93.75 95.01 Nov 27, 17 68.46 Dec 26, 16
IDFC Sterling Equity - Direct (G) Rank 2
123.36 57.93 59.13 Nov 28, 17 35.88 Dec 26, 16
IDFC Sterling Equity Fund - RP (G) Rank 2
1,475.48 55.53 56.72 Nov 24, 17 34.75 Dec 26, 16
Invesco India Mid Cap (G) Not Ranked
166.12 48.77 49.45 Dec 11, 17 34.19 Dec 26, 16
Invesco India Mid Cap-Direct (G) Not Ranked
5.77 52.58 53.31 Dec 11, 17 36.24 Dec 26, 16
Invesco India Mid N Small-DP (G) Not Ranked
25.59 54.31 55.04 Dec 11, 17 36.94 Dec 26, 16
Invesco India Mid N SmallCap (G) Not Ranked
463.02 50.62 51.31 Dec 11, 17 35.00 Dec 26, 16
Kotak Emerging Equity - Direct (G) Rank 3
148.21 42.21 42.88 Nov 29, 17 29.71 Dec 26, 16
Kotak Emerging Equity - Regular (G) Rank 3
2,093.31 39.91 40.57 Nov 29, 17 28.48 Dec 26, 16
Kotak Mid-Cap Fund - Direct (G) Rank 3
30.15 84.29 85.42 Dec 11, 17 58.82 Dec 26, 16
Kotak Mid-Cap Fund - Regular(G) Rank 3
685.96 79.37 80.43 Dec 11, 17 56.20 Dec 26, 16
L&T Midcap Fund (G) Rank 1
1,018.04 144.48 146.14 Nov 29, 17 95.65 Dec 26, 16
L&T Midcap Fund -Direct (G) Rank 1
128.71 150.29 151.98 Nov 29, 17 98.67 Dec 26, 16
L&T Emerging Businesses Fund-DP (G) Rank 1
258.84 28.03 28.28 Dec 11, 17 17.04 Dec 26, 16
L&T Emerging Businesses Fund-RP (G) Rank 1
1,244.23 27.32 27.57 Dec 11, 17 16.73 Dec 26, 16
Mirae Emerging Bluechip -Direct (G) Rank 2
604.22 52.94 53.76 Nov 28, 17 35.68 Dec 26, 16
Mirae Emerging Bluechip Fund (G) Rank 2
3,669.34 50.56 51.36 Nov 28, 17 34.33 Dec 26, 16
Motilal Focused Midcap 30 - DP (G) Rank 5
562.97 27.91 28.36 Dec 11, 17 21.20 Dec 26, 16
Motilal Focused Midcap 30 - RP (G) Rank 5
785.51 26.62 27.04 Dec 11, 17 20.48 Dec 26, 16
Motilal MOSt Shares Midcap 100 ETF Not Ranked
25.06 20.45 20.83 Dec 11, 17 14.31 Dec 26, 16
Reliance Mid & Small Cap - Direct (G) Rank 4
229.37 50.77 51.43 Nov 30, 17 35.45 Dec 26, 16
Reliance Mid & Small Cap Fund (G) Rank 4
2,829.02 48.73 49.38 Nov 30, 17 34.37 Dec 26, 16
Reliance Small Cap - Direct (G) Rank 2
574.17 47.04 47.46 Dec 11, 17 29.05 Dec 26, 16
Reliance Small Cap Fund (G) Rank 2
3,722.59 44.96 45.36 Dec 11, 17 28.09 Dec 26, 16
Sahara Midcap Fund (G) Not Ranked
9.32 85.88 87.20 Dec 11, 17 62.08 Dec 26, 16
Sahara Midcap Fund - Direct (G) Not Ranked
0.24 90.05 91.42 Dec 11, 17 63.81 Dec 26, 16
Sahara Star Value Fund (G) Not Ranked
0.57 25.65 26.21 Nov 03, 17 19.11 Dec 26, 16
Sahara Star Value Fund -Direct (G) Not Ranked
0.07 27.54 28.13 Nov 03, 17 20.49 Dec 26, 16
Sahara Wealth Plus - FPO (G) Not Ranked
1.47 47.93 48.60 Dec 11, 17 37.24 Dec 26, 16
Sahara Wealth Plus - VPO (G) Not Ranked
9.19 54.82 55.59 Dec 11, 17 41.68 Dec 26, 16
Sahara Wealth Plus -FPO -Direct (G) Not Ranked
0.02 48.68 49.36 Dec 11, 17 37.69 Dec 26, 16
Sahara Wealth Plus -VPO -Direct (G) Not Ranked
0.25 55.90 56.68 Dec 11, 17 42.30 Dec 26, 16
SBI Emerging Busi (G) Rank 4
1,806.06 131.53 133.34 Dec 11, 17 91.87 Dec 26, 16
SBI Emerging Businesses -Direct (G) Rank 4
188.82 137.16 139.04 Dec 11, 17 95.01 Dec 26, 16
SBI Magnum Global Fund (G) Rank 5
2,882.20 178.58 180.33 Dec 11, 17 127.72 Dec 26, 16
SBI Magnum Global Fund - Direct (G) Rank 5
240.35 186.01 187.83 Dec 11, 17 131.89 Dec 26, 16
SBI Magnum Midcap Fund (G) Rank 4
3,327.40 82.27 83.46 Nov 30, 17 62.89 Dec 26, 16
SBI Magnum Midcap Fund - Direct (G) Rank 4
484.57 86.07 87.28 Nov 30, 17 65.07 Dec 26, 16
SBI Small & Midcap Fund (G) Not Ranked
578.67 59.55 60.34 Dec 11, 17 34.09 Dec 26, 16
SBI Small & Midcap Fund -Direct (G) Not Ranked
151.83 62.81 63.63 Dec 11, 17 35.60 Dec 26, 16
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
8.57 37.13 37.29 Dec 11, 17 24.84 Dec 26, 16
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
112.50 35.88 36.03 Dec 11, 17 24.08 Dec 26, 16
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked
1.96 16.75 17.03 Dec 11, 17 10.70 Dec 26, 16
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked
47.13 16.54 16.82 Dec 11, 17 10.65 Dec 26, 16
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked
1.13 13.10 13.33 Nov 28, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked
44.08 13.01 13.24 Nov 28, 17 10.01 Dec 30, 16
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked
2.18 12.64 12.90 Nov 28, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked
35.15 12.54 12.80 Nov 28, 17 10.00 Feb 15, 17
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked
2.37 11.62 11.76 Dec 11, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked
63.12 11.57 11.71 Dec 11, 17 9.74 May 24, 17
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked
3.35 11.34 11.48 Dec 11, 17 9.79 Aug 10, 17
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked
64.36 11.27 11.41 Dec 11, 17 9.77 Aug 10, 17
Sundaram Select Micro Cap-Sr 16-DP-G Not Ranked
0.46 10.92 11.05 Dec 11, 17 9.98 Sep 27, 17
Sundaram Select Micro Cap-Sr 16-RP-G Not Ranked
15.39 10.90 11.02 Dec 11, 17 9.97 Sep 27, 17
Sundaram Select Micro Cap-Sr 17-DP-G Not Ranked
0.00 10.53 10.59 Dec 11, 17 9.97 Nov 15, 17
Sundaram Select Micro Cap-Sr 17-RP-G Not Ranked
0.00 10.49 10.56 Dec 11, 17 9.95 Nov 15, 17
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
3.86 36.87 37.03 Dec 11, 17 24.74 Dec 26, 16
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
76.99 35.70 35.86 Dec 11, 17 24.04 Dec 26, 16
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
5.90 36.14 36.31 Dec 11, 17 24.21 Dec 26, 16
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
61.15 35.05 35.21 Dec 11, 17 23.56 Dec 26, 16
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
3.87 34.24 34.40 Dec 11, 17 22.99 Dec 26, 16
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
45.92 33.25 33.40 Dec 11, 17 22.40 Dec 26, 16
Sundaram Select Micro Cap-Sr 5-DP-G Not Ranked
7.10 23.37 23.71 Dec 11, 17 14.84 Dec 26, 16
Sundaram Select Micro Cap-Sr 5-RP-G Not Ranked
205.68 22.80 23.13 Dec 11, 17 14.52 Dec 26, 16
Sundaram Select Micro Cap-Sr 6-DP-G Not Ranked
15.43 20.57 20.87 Dec 11, 17 13.10 Dec 26, 16
Sundaram Select Micro Cap-Sr 6-RP-G Not Ranked
304.14 20.09 20.39 Dec 11, 17 12.84 Dec 26, 16
Sundaram Select Micro Cap-Sr 7-DP-G Not Ranked
4.02 20.20 20.49 Dec 11, 17 12.87 Dec 26, 16
Sundaram Select Micro Cap-Sr 7-RP-G Not Ranked
167.92 19.79 20.08 Dec 11, 17 12.65 Dec 26, 16
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked
4.08 16.97 17.25 Dec 11, 17 10.80 Dec 26, 16
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked
124.15 16.74 17.01 Dec 11, 17 10.74 Dec 26, 16
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked
2.89 16.91 17.19 Dec 11, 17 10.76 Dec 26, 16
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked
73.07 16.68 16.95 Dec 11, 17 10.71 Dec 26, 16
Sundaram Select Midcap -Direct (G) Rank 3
455.78 534.34 540.69 Nov 28, 17 378.46 Dec 26, 16
Sundaram Select Midcap -IP (D) Not Ranked
0.21 545.40 551.89 Nov 28, 17 386.31 Dec 26, 16
Sundaram Select Midcap -RP (G) Rank 3
5,112.40 520.93 527.30 Nov 28, 17 371.48 Dec 26, 16
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked
1.88 10.49 10.63 Nov 28, 17 9.92 Sep 27, 17
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked
47.74 10.44 10.59 Nov 28, 17 9.90 Sep 27, 17
Sundaram Select Small Cap - Sr. VI-DP-G Not Ranked
0.71 10.25 10.39 Nov 28, 17 9.92 Aug 10, 17
Sundaram Select Small Cap - Sr. VI-RP-G Not Ranked
19.30 10.20 10.35 Nov 28, 17 9.91 Aug 10, 17
Sundaram Small Cap - Series II-DP-G Not Ranked
1.53 15.21 15.48 Nov 29, 17 11.05 Dec 26, 16
Sundaram Small Cap - Series II-RP-G Not Ranked
80.77 14.92 15.19 Nov 29, 17 10.87 Dec 26, 16
Sundaram Small Cap - Series III-DP-G Not Ranked
0.99 14.95 15.23 Nov 29, 17 10.83 Dec 26, 16
Sundaram Small Cap - Series III-RP-G Not Ranked
50.94 14.77 15.05 Nov 29, 17 10.73 Dec 26, 16
Sundaram Small Cap - Series IV-DP-G Not Ranked
0.92 14.88 15.16 Nov 29, 17 10.78 Dec 26, 16
Sundaram Small Cap - Series IV-RP-G Not Ranked
53.52 14.72 15.00 Nov 29, 17 10.70 Dec 26, 16
Sundaram SMILE Fund (G) Rank 3
1,172.36 106.40 107.55 Dec 11, 17 70.31 Dec 26, 16
Sundaram SMILE Fund - IP (G) Not Ranked
0.02 111.30 112.50 Dec 11, 17 73.07 Dec 26, 16
Sundaram SMILE Fund -Direct (G) Not Ranked
90.26 109.01 110.19 Dec 11, 17 71.56 Dec 26, 16
Tata Mid Cap Growth - Direct (G) Rank 3
28.82 149.22 151.60 Dec 11, 17 100.83 Dec 26, 16
Tata Mid Cap Growth Fund (G) Rank 3
603.76 143.78 146.08 Dec 11, 17 97.87 Dec 26, 16
Taurus Discovery Fund (G) Not Ranked
44.98 43.69 45.03 Nov 28, 17 30.25 Dec 26, 16
Taurus Discovery Fund -Direct (G) Not Ranked
0.55 44.74 46.10 Nov 29, 17 30.87 Dec 26, 16
Templeton (I) Equity Income (G) Not Ranked
988.60 46.50 47.13 Nov 28, 17 34.81 Dec 26, 16
Templeton (I) Equity Income - Dir (G) Not Ranked
34.09 47.91 48.55 Nov 28, 17 35.61 Dec 26, 16
Union Small & Mid Cap -DP (G) Not Ranked
7.75 16.63 16.79 Dec 11, 17 11.92 Dec 26, 16
Union Small & Mid Cap -RP (G) Not Ranked
229.78 16.12 16.28 Dec 11, 17 11.65 Dec 26, 16
UTI Mid Cap (G) Rank 4
3,542.56 111.16 114.06 Nov 28, 17 80.17 Dec 26, 16
UTI Mid Cap - Direct (G) Rank 4
322.35 115.54 118.50 Nov 28, 17 82.58 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Dec 13, 2017 & Index values as on Dec 13, 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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