| Abakkus Small Cap Fund - Direct Plan - Growth |
154215 |
INF2JJD01177 |
₹12.4290 (2026-09-17)
|
| Abakkus Small Cap Fund - Regular Plan - Growth |
154214 |
INF2JJD01185 |
₹12.3450 (2026-09-17)
|
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW |
119557 |
INF209K01WM6 |
₹74.1371 (2026-09-17)
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
105804 |
INF209K01EN2 |
₹98.8589 (2026-09-17)
|
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
119556 |
INF209K01WN4 |
₹113.5503 (2026-09-17)
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
105805 |
INF209K01EO0 |
₹38.0533 (2026-09-17)
|
| Axis Small Cap Fund - Direct Plan - Growth |
125354 |
INF846K01K35 |
₹135.1900 (2026-09-17)
|
| Axis Small Cap Fund - Direct Plan - IDCW |
125351 |
INF846K01K43 |
₹54.5300 (2026-09-17)
|
| Axis Small Cap Fund - Regular Plan - Growth |
125350 |
INF846K01K01 |
₹115.6400 (2026-09-17)
|
| Axis Small Cap Fund - Regular Plan - IDCW |
125352 |
INF846K01K19 |
₹46.0500 (2026-09-17)
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH |
153612 |
INF0QA701BN2 |
₹11.2510 (2026-09-17)
|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW |
153611 |
INF0QA701BO0 |
₹11.2510 (2026-09-17)
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
153609 |
INF0QA701BK8 |
₹11.0530 (2026-09-17)
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
153610 |
INF0QA701BL6 |
₹11.0530 (2026-09-17)
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
147946 |
INF194KB1AL4 |
₹56.7950 (2026-09-17)
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
147943 |
INF194KB1AM2 |
₹39.5270 (2026-09-17)
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
147944 |
INF194KB1AJ8 |
₹51.3280 (2026-09-17)
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
147945 |
INF194KB1AK6 |
₹35.7300 (2026-09-17)
|
| BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR PLAN GROWTH |
139529 |
INF761K01DP9 |
₹42.8300 (2026-09-17)
|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH |
139527 |
INF761K01DM6 |
₹47.4100 (2026-09-17)
|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW |
139530 |
INF761K01DN4 |
₹36.4400 (2026-09-17)
|
| BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW |
139528 |
INF761K01DQ7 |
₹34.1800 (2026-09-17)
|
| BANK OF INDIA Small Cap Fund Direct Plan Growth |
145678 |
INF761K01EP7 |
₹65.2600 (2026-09-17)
|
| BANK OF INDIA Small Cap Fund Direct Plan IDCW |
145675 |
INF761K01EO0 |
₹48.8700 (2026-09-17)
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
145677 |
INF761K01ER3 |
₹57.5500 (2026-09-17)
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
145676 |
INF761K01EQ5 |
₹41.9600 (2026-09-17)
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option |
152128 |
INF251K01SR5 |
₹14.6055 (2026-09-17)
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option |
152129 |
INF251K01SS3 |
₹14.2524 (2026-09-17)
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
152130 |
INF251K01SO2 |
₹14.0323 (2026-09-17)
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
152131 |
INF251K01SP9 |
₹13.6737 (2026-09-17)
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
146130 |
INF760K01JC6 |
₹45.2600 (2026-09-17)
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
146131 |
INF760K01JD4 |
₹37.2400 (2026-09-17)
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
146127 |
INF760K01JF9 |
₹40.4100 (2026-09-17)
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
146128 |
INF760K01JG7 |
₹32.8600 (2026-09-17)
|
| DSP Small Cap Fund - Direct Plan - Growth |
119212 |
INF740K01QD1 |
₹253.3420 (2026-09-17)
|
| DSP Small Cap Fund - Direct Plan - IDCW |
119213 |
INF740K01QE9 |
₹69.5360 (2026-09-17)
|
| DSP Small Cap Fund - Regular - Growth |
105989 |
INF740K01797 |
₹228.1670 (2026-09-17)
|
| DSP Small Cap Fund - Regular - IDCW |
113153 |
INF740K01805 |
₹62.5180 (2026-09-17)
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
146196 |
INF754K01JN6 |
₹52.5960 (2026-09-17)
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
146197 |
INF754K01JO4 |
₹46.0120 (2026-09-17)
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
146193 |
INF754K01JJ4 |
₹46.8330 (2026-09-17)
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
146194 |
INF754K01JK2 |
₹40.6960 (2026-09-17)
|
| Franklin India Small Cap Fund - Direct - Growth |
118525 |
INF090I01IQ4 |
₹201.8625 (2026-09-17)
|
| Franklin India Small Cap Fund - Direct - IDCW |
118524 |
INF090I01IO9 |
₹52.4629 (2026-09-17)
|
| Franklin India Small Cap Fund-Growth |
103360 |
INF090I01569 |
₹176.6706 (2026-09-17)
|
| Franklin India Small Cap Fund - IDCW |
103361 |
INF090I01544 |
₹44.1634 (2026-09-17)
|
| Groww Small Cap Fund-Direct-Growth |
154063 |
INF666M01NJ8 |
₹12.9045 (2026-09-17)
|
| Groww Small Cap Fund - Direct-IDCW |
154104 |
INF666M01NK6 |
₹12.9044 (2026-09-17)
|
| Groww Small Cap Fund-Regular-Growth |
154102 |
INF666M01NM2 |
₹12.7589 (2026-09-17)
|
| Groww Small Cap Fund-Regular-IDCW |
154103 |
INF666M01NN0 |
₹12.7591 (2026-09-17)
|