| Groww Small Cap Fund-Regular-Growth |
154102 |
INF666M01NM2 |
₹12.5785 (2026-09-16)
|
| Groww Small Cap Fund-Regular-IDCW |
154103 |
INF666M01NN0 |
₹12.5786 (2026-09-16)
|
| HDFC Small Cap Fund - Growth Option |
130502 |
INF179KA1RZ8 |
₹137.6460 (2026-09-16)
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
130503 |
INF179KA1RW5 |
₹158.0210 (2026-09-16)
|
| HDFC Small Cap Fund - IDCW Option |
130501 |
INF179KA1SA9 |
₹39.9440 (2026-09-16)
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
130504 |
INF179KA1RX3 |
₹63.9720 (2026-09-16)
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
153912 |
INF0R8701384 |
₹11.3800 (2026-09-16)
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
153910 |
INF0R8701392 |
₹11.3800 (2026-09-16)
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
153909 |
INF0R8701350 |
₹11.2400 (2026-09-16)
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
153911 |
INF0R8701368 |
₹11.2400 (2026-09-16)
|
| HSBC Small Cap Fund - Direct Growth |
151130 |
INF917K01QA1 |
₹100.5693 (2026-09-16)
|
| HSBC Small Cap Fund - Direct IDCW |
151132 |
INF917K01PZ0 |
₹47.7559 (2026-09-16)
|
| HSBC Small Cap Fund - Regular Growth |
151133 |
INF917K01QC7 |
₹89.4459 (2026-09-16)
|
| HSBC Small Cap Fund - Regular IDCW |
151131 |
INF917K01QB9 |
₹40.4764 (2026-09-16)
|
| ICICI Prudential Smallcap Fund |
106821 |
— |
—
|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth |
120591 |
INF109K015M0 |
₹101.6400 (2026-09-16)
|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW |
120870 |
INF109K013M5 |
₹70.3300 (2026-09-16)
|
| ICICI Prudential Small Cap Fund - Growth |
106823 |
INF109K01BI0 |
₹89.4900 (2026-09-16)
|
| ICICI Prudential Small Cap Fund - IDCW |
106822 |
INF109K01FA8 |
₹33.2200 (2026-09-16)
|
| IDBI Small Cap Fund - Growth Direct |
141475 |
INF397L01JS1 |
—
|
| IDBI Small Cap Fund Growth Regular |
141462 |
INF397L01JW3 |
—
|
| IDBI Small Cap Fund IDCW Direct |
141476 |
INF397L01JP7 |
—
|
| IDBI Small Cap Fund - IDCW Regular |
141477 |
INF397L01JT9 |
—
|
| Invesco India Small Cap Fund - Direct Plan - Growth |
145137 |
INF205K013T3 |
₹53.1400 (2026-09-16)
|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
145138 |
INF205K012T5 |
₹39.4800 (2026-09-16)
|
| Invesco India Small Cap Fund - Regular Plan - Growth |
145139 |
INF205K011T7 |
₹47.2500 (2026-09-16)
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
145140 |
INF205K010T9 |
₹33.8000 (2026-09-16)
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
147919 |
INF00XX01747 |
₹37.7268 (2026-09-16)
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
147917 |
INF00XX01754 |
₹35.7645 (2026-09-16)
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
147920 |
INF00XX01713 |
₹33.4148 (2026-09-16)
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
147918 |
INF00XX01721 |
₹31.5044 (2026-09-16)
|
| JM Small Cap Fund (Direct) - Growth Option |
152614 |
INF192K01NH3 |
₹11.7749 (2026-09-16)
|
| JM Small Cap Fund (Direct) - IDCW Option |
152615 |
INF192K01NI1 |
₹11.7751 (2026-09-16)
|
| JM Small Cap Fund (Regular) - Growth Option |
152612 |
INF192K01NE0 |
₹11.3435 (2026-09-16)
|
| JM Small Cap Fund (Regular) - IDCW Option |
152613 |
INF192K01NF7 |
₹11.3436 (2026-09-16)
|
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option |
119868 |
INF843K01AP1 |
—
|
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option |
119869 |
INF843K01AO4 |
—
|
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option |
107302 |
INF843K01021 |
—
|
| JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option |
107301 |
INF843K01013 |
—
|
| Kotak-Small Cap Fund - Growth |
102875 |
INF174K01211 |
₹269.2640 (2026-09-16)
|
| Kotak-Small Cap Fund - Growth - Direct |
120164 |
INF174K01KT2 |
₹320.0370 (2026-09-16)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
102874 |
INF174K01237 |
₹117.4710 (2026-09-16)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120163 |
INF174K01KU0 |
₹140.5700 (2026-09-16)
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
152004 |
INF397L01JS1 |
₹39.4221 (2026-09-16)
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
152005 |
INF397L01JP7 |
₹39.4134 (2026-09-16)
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
152003 |
INF397L01JW3 |
₹34.6694 (2026-09-16)
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
152006 |
INF397L01JT9 |
₹34.6690 (2026-09-16)
|
| L&T Emerging Businesses Fund - Direct Plan - Growth |
129220 |
INF917K01QA1 |
—
|
| L&T Emerging Businesses Fund - Direct Plan - IDCW |
129222 |
INF917K01PZ0 |
—
|
| L&T Emerging Businesses Fund - Regular Plan - Growth |
129223 |
INF917K01QC7 |
—
|