| Abakkus Small Cap Fund - Direct Plan - Growth |
154215 |
INF2JJD01177 |
₹12.3380 (2026-09-16)
|
| Abakkus Small Cap Fund - Regular Plan - Growth |
154214 |
INF2JJD01185 |
₹12.2550 (2026-09-16)
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
119557 |
INF209K01WM6 |
₹73.8039 (2026-09-16)
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
105804 |
INF209K01EN2 |
₹98.4170 (2026-09-16)
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
119556 |
INF209K01WN4 |
₹113.0399 (2026-09-16)
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
105805 |
INF209K01EO0 |
₹37.8832 (2026-09-16)
|
| Axis Small Cap Fund - Direct Plan - Growth |
125354 |
INF846K01K35 |
₹134.2500 (2026-09-16)
|
| Axis Small Cap Fund - Direct Plan - IDCW |
125351 |
INF846K01K43 |
₹54.1500 (2026-09-16)
|
| Axis Small Cap Fund - Regular Plan - Growth |
125350 |
INF846K01K01 |
₹114.8300 (2026-09-16)
|
| Axis Small Cap Fund - Regular Plan - IDCW |
125352 |
INF846K01K19 |
₹45.7300 (2026-09-16)
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
153612 |
INF0QA701BN2 |
₹11.1920 (2026-09-16)
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
153611 |
INF0QA701BO0 |
₹11.1920 (2026-09-16)
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
153609 |
INF0QA701BK8 |
₹10.9960 (2026-09-16)
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
153610 |
INF0QA701BL6 |
₹10.9960 (2026-09-16)
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
147946 |
INF194KB1AL4 |
₹56.4530 (2026-09-16)
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
147943 |
INF194KB1AM2 |
₹39.2890 (2026-09-16)
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
147944 |
INF194KB1AJ8 |
₹51.0210 (2026-09-16)
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
147945 |
INF194KB1AK6 |
₹35.5160 (2026-09-16)
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH |
139527 |
INF761K01DM6 |
₹47.1300 (2026-09-16)
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW |
139530 |
INF761K01DN4 |
₹36.2200 (2026-09-16)
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
139529 |
INF761K01DP9 |
₹42.5800 (2026-09-16)
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
139528 |
INF761K01DQ7 |
₹33.9800 (2026-09-16)
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
145678 |
INF761K01EP7 |
₹64.6500 (2026-09-16)
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
145675 |
INF761K01EO0 |
₹48.4100 (2026-09-16)
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
145677 |
INF761K01ER3 |
₹57.0100 (2026-09-16)
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
145676 |
INF761K01EQ5 |
₹41.5600 (2026-09-16)
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
152128 |
INF251K01SR5 |
₹14.5395 (2026-09-16)
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
152129 |
INF251K01SS3 |
₹14.1880 (2026-09-16)
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
152130 |
INF251K01SO2 |
₹13.9693 (2026-09-16)
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
152131 |
INF251K01SP9 |
₹13.6123 (2026-09-16)
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
146130 |
INF760K01JC6 |
₹44.9700 (2026-09-16)
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
146131 |
INF760K01JD4 |
₹37.0000 (2026-09-16)
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
146127 |
INF760K01JF9 |
₹40.1500 (2026-09-16)
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
146128 |
INF760K01JG7 |
₹32.6500 (2026-09-16)
|
| DBS Chola Small Cap Fund-Cumulative Option |
107404 |
— |
—
|
| DBS Chola Small Cap Fund -Dividend Option |
107403 |
— |
—
|
| DSP Small Cap Fund - Direct Plan - Growth |
119212 |
INF740K01QD1 |
₹251.5880 (2026-09-16)
|
| DSP Small Cap Fund - Direct Plan - IDCW |
119213 |
INF740K01QE9 |
₹69.0550 (2026-09-16)
|
| DSP Small Cap Fund - Regular - Growth |
105989 |
INF740K01797 |
₹226.5930 (2026-09-16)
|
| DSP Small Cap Fund - Regular - IDCW |
113153 |
INF740K01805 |
₹62.0870 (2026-09-16)
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
146196 |
INF754K01JN6 |
₹52.3270 (2026-09-16)
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
146197 |
INF754K01JO4 |
₹45.7770 (2026-09-16)
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
146193 |
INF754K01JJ4 |
₹46.5950 (2026-09-16)
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
146194 |
INF754K01JK2 |
₹40.4900 (2026-09-16)
|
| Franklin India Small Cap Fund - Direct - Growth |
118525 |
INF090I01IQ4 |
₹200.6284 (2026-09-16)
|
| Franklin India Small Cap Fund - Direct - IDCW |
118524 |
INF090I01IO9 |
₹52.1422 (2026-09-16)
|
| Franklin India Small Cap Fund-Growth |
103360 |
INF090I01569 |
₹175.5944 (2026-09-16)
|
| Franklin India Small Cap Fund - IDCW |
103361 |
INF090I01544 |
₹43.8943 (2026-09-16)
|
| Groww Small Cap Fund-Direct-Growth |
154063 |
INF666M01NJ8 |
₹12.7214 (2026-09-16)
|
| Groww Small Cap Fund - Direct-IDCW |
154104 |
INF666M01NK6 |
₹12.7213 (2026-09-16)
|