| HDFC Small Cap Fund - Growth Option |
130502 |
INF179KA1RZ8 |
₹138.4170 (2026-09-17)
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
130503 |
INF179KA1RW5 |
₹158.9090 (2026-09-17)
|
| HDFC Small Cap Fund - IDCW Option |
130501 |
INF179KA1SA9 |
₹40.1680 (2026-09-17)
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
130504 |
INF179KA1RX3 |
₹64.3320 (2026-09-17)
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
153912 |
INF0R8701384 |
₹11.5200 (2026-09-17)
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
153910 |
INF0R8701392 |
₹11.5200 (2026-09-17)
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
153909 |
INF0R8701350 |
₹11.3700 (2026-09-17)
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
153911 |
INF0R8701368 |
₹11.3700 (2026-09-17)
|
| HSBC Small Cap Fund - Direct Growth |
151130 |
INF917K01QA1 |
₹101.3556 (2026-09-17)
|
| HSBC Small Cap Fund - Direct IDCW |
151132 |
INF917K01PZ0 |
₹48.1293 (2026-09-17)
|
| HSBC Small Cap Fund - Regular Growth |
151133 |
INF917K01QC7 |
₹90.1426 (2026-09-17)
|
| HSBC Small Cap Fund - Regular IDCW |
151131 |
INF917K01QB9 |
₹40.7917 (2026-09-17)
|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth |
120591 |
INF109K015M0 |
₹102.6900 (2026-09-17)
|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW |
120870 |
INF109K013M5 |
₹71.0600 (2026-09-17)
|
| ICICI Prudential Small Cap Fund - Growth |
106823 |
INF109K01BI0 |
₹90.4100 (2026-09-17)
|
| ICICI Prudential Small Cap Fund - IDCW |
106822 |
INF109K01FA8 |
₹33.5700 (2026-09-17)
|
| Invesco India Small Cap Fund - Direct Plan - Growth |
145137 |
INF205K013T3 |
₹53.4600 (2026-09-17)
|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
145138 |
INF205K012T5 |
₹39.7200 (2026-09-17)
|
| Invesco India Small Cap Fund - Regular Plan - Growth |
145139 |
INF205K011T7 |
₹47.5400 (2026-09-17)
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
145140 |
INF205K010T9 |
₹34.0000 (2026-09-17)
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
147919 |
INF00XX01747 |
₹38.0095 (2026-09-17)
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
147917 |
INF00XX01754 |
₹36.0324 (2026-09-17)
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
147920 |
INF00XX01713 |
₹33.6639 (2026-09-17)
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
147918 |
INF00XX01721 |
₹31.7393 (2026-09-17)
|
| JM Small Cap Fund (Direct) - Growth Option |
152614 |
INF192K01NH3 |
₹11.8585 (2026-09-17)
|
| JM Small Cap Fund (Direct) - IDCW Option |
152615 |
INF192K01NI1 |
₹11.8587 (2026-09-17)
|
| JM Small Cap Fund (Regular) - Growth Option |
152612 |
INF192K01NE0 |
₹11.4236 (2026-09-17)
|
| JM Small Cap Fund (Regular) - IDCW Option |
152613 |
INF192K01NF7 |
₹11.4236 (2026-09-17)
|
| Kotak-Small Cap Fund - Growth |
102875 |
INF174K01211 |
₹271.9620 (2026-09-17)
|
| Kotak-Small Cap Fund - Growth - Direct |
120164 |
INF174K01KT2 |
₹323.2530 (2026-09-17)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
102874 |
INF174K01237 |
₹118.6480 (2026-09-17)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120163 |
INF174K01KU0 |
₹141.9820 (2026-09-17)
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
152004 |
INF397L01JS1 |
₹39.7753 (2026-09-17)
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
152005 |
INF397L01JP7 |
₹39.7665 (2026-09-17)
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
152003 |
INF397L01JW3 |
₹34.9788 (2026-09-17)
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
152006 |
INF397L01JT9 |
₹34.9784 (2026-09-17)
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
150915 |
INF174V01BK7 |
₹23.6670 (2026-09-17)
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
150913 |
INF174V01BL5 |
₹22.7347 (2026-09-17)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
150912 |
INF174V01BH3 |
₹22.3242 (2026-09-17)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
150914 |
INF174V01BI1 |
₹21.3982 (2026-09-17)
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
153196 |
INF769K01NJ4 |
₹12.8820 (2026-09-17)
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
153197 |
INF769K01NL0 |
₹12.8820 (2026-09-17)
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
153198 |
INF769K01NG0 |
₹12.5560 (2026-09-17)
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
153199 |
INF769K01NI6 |
₹12.5590 (2026-09-17)
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
152237 |
INF247L01BY3 |
₹17.4696 (2026-09-17)
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
152235 |
INF247L01BZ0 |
₹17.4695 (2026-09-17)
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
152232 |
INF247L01BV9 |
₹16.8534 (2026-09-17)
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
152234 |
INF247L01BW7 |
₹16.8538 (2026-09-17)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
118777 |
INF204K01J83 |
₹206.4740 (2026-09-17)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
118778 |
INF204K01K15 |
₹206.4740 (2026-09-17)
|