| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
118775 |
INF204K01J91 |
₹102.5134 (2026-10-30)
|
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
113178 |
INF204K01HZ0 |
₹170.4087 (2026-10-30)
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
113177 |
INF204K01HY3 |
₹170.4087 (2026-10-30)
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
113179 |
INF204K01IA1 |
₹87.5952 (2026-10-30)
|
| PGIM India Small Cap Fund - Direct Plan- Growth Option |
149019 |
INF663L01W06 |
₹18.8100 (2026-10-30)
|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option |
149031 |
INF663L01W14 |
₹14.8000 (2026-10-30)
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
149020 |
INF663L01W30 |
₹17.2500 (2026-10-30)
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
149032 |
INF663L01W48 |
₹14.0400 (2026-10-30)
|
| quant Small Cap Fund - Growth Option - Direct Plan |
120828 |
INF966L01689 |
₹297.7240 (2026-10-30)
|
| quant Small Cap Fund - Growth - Regular Plan |
100177 |
INF966L01AA0 |
₹271.0516 (2026-10-30)
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
120827 |
INF966L01663 |
₹232.7275 (2026-10-30)
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
100176 |
INF206A01022 |
₹215.5544 (2026-10-30)
|
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
152107 |
INF082J01432 |
₹12.8900 (2026-10-30)
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
152108 |
INF082J01440 |
₹12.3300 (2026-10-30)
|
| Samco Small Cap Fund - Direct Plan |
153868 |
INF0K1H01297 |
₹12.1500 (2026-10-30)
|
| Samco Small Cap Fund - Regular Plan |
153869 |
INF0K1H01305 |
₹11.9800 (2026-10-30)
|
| SBI Small Cap Fund - Direct Plan - Growth |
125497 |
INF200K01T51 |
₹197.8812 (2026-10-31)
|
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125496 |
INF200K01T69 |
₹135.0622 (2026-10-31)
|
| SBI Small Cap Fund - Regular Plan - Growth |
125494 |
INF200K01T28 |
₹171.1230 (2026-10-31)
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
125495 |
INF200K01T36 |
₹101.0967 (2026-10-31)
|
| Sundaram Small Cap Fund Direct Plan - Growth |
119589 |
INF903J01NK9 |
₹305.5410 (2026-10-30)
|
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119588 |
INF903J01NI3 |
₹37.6557 (2026-10-30)
|
| Sundaram Small Cap Fund Regular Plan - Growth |
100795 |
INF903J01470 |
₹272.2233 (2026-10-30)
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
100794 |
INF903J01454 |
₹32.6296 (2026-10-30)
|
| Tata Small Cap Fund-Direct Plan-Growth |
145206 |
INF277K011O1 |
₹39.9037 (2026-10-30)
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145207 |
INF277K013O7 |
₹38.5520 (2026-10-30)
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145209 |
— |
₹38.5520 (2026-10-30)
|
| Tata Small Cap Fund-Regular Plan-Growth |
145208 |
INF277K015O2 |
₹34.9529 (2026-10-30)
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145205 |
INF277K017O8 |
₹33.6095 (2026-10-30)
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145210 |
— |
₹33.6095 (2026-10-30)
|
| The Wealth Company Small Cap Fund- Direct-Growth |
154269 |
INF2F0001537 |
₹10.8854 (2026-10-30)
|
| The Wealth Company Small Cap Fund- Direct-IDCW |
154270 |
INF2F0001545 |
₹10.8868 (2026-10-30)
|
| The Wealth Company Small Cap Fund- Regular-Growth |
154268 |
INF2F0001503 |
₹10.7622 (2026-10-30)
|
| The Wealth Company Small Cap Fund- Regular-IDCW |
154267 |
INF2F0001511 |
₹10.7616 (2026-10-30)
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH |
152939 |
INF0GCD01800 |
₹13.3300 (2026-10-30)
|
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW |
152937 |
INF0GCD01826 |
₹13.3300 (2026-10-30)
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
152940 |
INF0GCD01776 |
₹12.9000 (2026-10-30)
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
152938 |
INF0GCD01792 |
₹12.9100 (2026-10-30)
|
| Union Small Cap Fund - Direct Plan - Growth Option |
129649 |
INF582M01BU9 |
₹62.5800 (2026-10-30)
|
| Union Small Cap Fund - Direct Plan - IDCW Option |
129646 |
INF582M01BW5 |
₹41.1800 (2026-10-30)
|
| Union Small Cap Fund - Regular Plan - Growth Option |
129647 |
INF582M01BY1 |
₹55.8700 (2026-10-30)
|
| Union Small Cap Fund - Regular Plan - IDCW Option |
129648 |
INF582M01CA9 |
₹42.8800 (2026-10-30)
|
| UTI Small Cap Fund - Direct Plan - Growth Option |
148618 |
INF789F1AUQ1 |
₹27.6725 (2026-10-30)
|
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) |
148619 |
INF789F1AUR9 |
₹27.6725 (2026-10-30)
|
| UTI Small Cap Fund - Regular Plan - Growth Option |
148617 |
INF789F1AUO6 |
₹25.3556 (2026-10-30)
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
148616 |
INF789F1AUP3 |
₹25.3554 (2026-10-30)
|
| DBS Chola Small Cap Fund-Cumulative Option |
107404 |
— |
—
|
| DBS Chola Small Cap Fund -Dividend Option |
107403 |
— |
—
|
| ICICI Prudential Smallcap Fund |
106821 |
— |
—
|
| IDBI Small Cap Fund - Growth Direct |
141475 |
INF397L01JS1 |
—
|