| L&T Emerging Businesses Fund - Regular Plan - IDCW |
129221 |
INF917K01QB9 |
—
|
| L&T Small Cap Fund-Cumulative Option |
112607 |
— |
—
|
| L&T Small Cap Fund -Dividend Option |
112606 |
— |
—
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
150915 |
INF174V01BK7 |
₹23.4845 (2026-09-16)
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
150913 |
INF174V01BL5 |
₹22.5594 (2026-09-16)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
150912 |
INF174V01BH3 |
₹22.1528 (2026-09-16)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
150914 |
INF174V01BI1 |
₹21.2340 (2026-09-16)
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
153196 |
INF769K01NJ4 |
₹12.7840 (2026-09-16)
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
153197 |
INF769K01NL0 |
₹12.7830 (2026-09-16)
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
153198 |
INF769K01NG0 |
₹12.4610 (2026-09-16)
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
153199 |
INF769K01NI6 |
₹12.4630 (2026-09-16)
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
152237 |
INF247L01BY3 |
₹17.3594 (2026-09-16)
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
152235 |
INF247L01BZ0 |
₹17.3594 (2026-09-16)
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
152232 |
INF247L01BV9 |
₹16.7476 (2026-09-16)
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
152234 |
INF247L01BW7 |
₹16.7480 (2026-09-16)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
118777 |
INF204K01J83 |
₹204.6160 (2026-09-16)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
118778 |
INF204K01K15 |
₹204.6160 (2026-09-16)
|
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
118775 |
INF204K01J91 |
₹108.8198 (2026-09-16)
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
113178 |
INF204K01HZ0 |
₹181.0476 (2026-09-16)
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
113177 |
INF204K01HY3 |
₹181.0476 (2026-09-16)
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
113179 |
INF204K01IA1 |
₹93.0639 (2026-09-16)
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
149019 |
INF663L01W06 |
₹19.8000 (2026-09-16)
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
149031 |
INF663L01W14 |
₹15.5800 (2026-09-16)
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
149020 |
INF663L01W30 |
₹18.1900 (2026-09-16)
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
149032 |
INF663L01W48 |
₹14.8000 (2026-09-16)
|
| Principal Small Cap Fund - Direct Plan - Growth Option |
147131 |
INF173K01OK5 |
—
|
| Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option |
147132 |
INF173K01OL3 |
—
|
| Principal Small Cap Fund - Regular Plan - Growth Option |
147129 |
INF173K01OG3 |
—
|
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option |
147130 |
INF173K01OH1 |
—
|
| quant Small Cap Fund - Growth Option - Direct Plan |
120828 |
INF966L01689 |
₹314.1783 (2026-09-16)
|
| quant Small Cap Fund - Growth - Regular Plan |
100177 |
INF966L01AA0 |
₹286.3132 (2026-09-16)
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
120827 |
INF966L01663 |
₹245.5898 (2026-09-16)
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
100176 |
INF206A01022 |
₹227.6914 (2026-09-16)
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
152107 |
INF082J01432 |
₹13.9400 (2026-09-16)
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
152108 |
INF082J01440 |
₹13.3600 (2026-09-16)
|
| Samco Small Cap Fund - Direct Plan |
153868 |
INF0K1H01297 |
₹12.5900 (2026-09-16)
|
| Samco Small Cap Fund - Regular Plan |
153869 |
INF0K1H01305 |
₹12.4400 (2026-09-16)
|
| SBI Small Cap Fund - Direct Plan - Growth |
125497 |
INF200K01T51 |
₹211.2671 (2026-09-16)
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125496 |
INF200K01T69 |
₹144.1987 (2026-09-16)
|
| SBI Small Cap Fund - Regular Plan - Growth |
125494 |
INF200K01T28 |
₹182.8770 (2026-09-16)
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125495 |
INF200K01T36 |
₹108.0408 (2026-09-16)
|
| Sundaram Emerging Small Cap Series I Direct Plan - Growth |
142533 |
INF903JA1CJ0 |
—
|
| Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
142532 |
INF903JA1CK8 |
—
|
| Sundaram Emerging Small Cap Series II Direct Plan - Growth |
143010 |
INF903JA1CR3 |
—
|
| Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143007 |
INF903JA1CS1 |
—
|
| Sundaram Emerging Small Cap Series III Direct Plan - Growth |
143226 |
INF903JA1DD1 |
—
|
| Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143224 |
INF903JA1DE9 |
—
|
| Sundaram Emerging Small Cap Series III Regular Plan - Growth |
143225 |
INF903JA1DB5 |
—
|
| Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
143223 |
INF903JA1DC3 |
—
|
| Sundaram Emerging Small Cap Series II Regular Plan - Growth |
143009 |
INF903JA1CP7 |
—
|