| HDFC Small Cap Fund - Growth Option |
130502 |
INF179KA1RZ8 |
₹129.3340 (2026-10-30)
|
| HDFC Small Cap Fund - Growth Option - Direct Plan |
130503 |
INF179KA1RW5 |
₹148.6150 (2026-10-30)
|
| HDFC Small Cap Fund - IDCW Option |
130501 |
INF179KA1SA9 |
₹37.5320 (2026-10-30)
|
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
130504 |
INF179KA1RX3 |
₹60.1640 (2026-10-30)
|
| Helios Small Cap Fund - Direct Plan - Growth Option |
153912 |
INF0R8701384 |
₹10.8700 (2026-10-30)
|
| Helios Small Cap Fund - Direct Plan - IDCW Option |
153910 |
INF0R8701392 |
₹10.8700 (2026-10-30)
|
| Helios Small Cap Fund - Regular Plan - Growth Option |
153909 |
INF0R8701350 |
₹10.7100 (2026-10-30)
|
| Helios Small Cap Fund - Regular Plan - IDCW Option |
153911 |
INF0R8701368 |
₹10.7100 (2026-10-30)
|
| HSBC Small Cap Fund - Direct Growth |
151130 |
INF917K01QA1 |
₹93.2503 (2026-10-30)
|
| HSBC Small Cap Fund - Direct IDCW |
151132 |
INF917K01PZ0 |
₹44.2805 (2026-10-30)
|
| HSBC Small Cap Fund - Regular Growth |
151133 |
INF917K01QC7 |
₹82.8350 (2026-10-30)
|
| HSBC Small Cap Fund - Regular IDCW |
151131 |
INF917K01QB9 |
₹37.4848 (2026-10-30)
|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth |
120591 |
INF109K015M0 |
₹95.7000 (2026-10-30)
|
| ICICI Prudential Small Cap Fund - Direct Plan - IDCW |
120870 |
INF109K013M5 |
₹66.2200 (2026-10-30)
|
| ICICI Prudential Small Cap Fund - Growth |
106823 |
INF109K01BI0 |
₹84.1700 (2026-10-30)
|
| ICICI Prudential Small Cap Fund - IDCW |
106822 |
INF109K01FA8 |
₹31.2500 (2026-10-30)
|
| Invesco India Small Cap Fund - Direct Plan - Growth |
145137 |
INF205K013T3 |
₹51.1000 (2026-10-30)
|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
145138 |
INF205K012T5 |
₹37.9600 (2026-10-30)
|
| Invesco India Small Cap Fund - Regular Plan - Growth |
145139 |
INF205K011T7 |
₹45.3800 (2026-10-30)
|
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
145140 |
INF205K010T9 |
₹32.4600 (2026-10-30)
|
| ITI Small Cap Fund - Direct Plan - Growth Option |
147919 |
INF00XX01747 |
₹36.0751 (2026-10-30)
|
| ITI Small Cap Fund - Direct Plan - IDCW Option |
147917 |
INF00XX01754 |
₹34.1986 (2026-10-30)
|
| ITI Small Cap Fund - Regular Plan - Growth Option |
147920 |
INF00XX01713 |
₹31.8997 (2026-10-30)
|
| ITI Small Cap Fund - Regular Plan - IDCW Option |
147918 |
INF00XX01721 |
₹30.0759 (2026-10-30)
|
| JM Small Cap Fund (Direct) - Growth Option |
152614 |
INF192K01NH3 |
₹11.0434 (2026-10-30)
|
| JM Small Cap Fund (Direct) - IDCW Option |
152615 |
INF192K01NI1 |
₹11.0436 (2026-10-30)
|
| JM Small Cap Fund (Regular) - Growth Option |
152612 |
INF192K01NE0 |
₹10.6187 (2026-10-30)
|
| JM Small Cap Fund (Regular) - IDCW Option |
152613 |
INF192K01NF7 |
₹10.6188 (2026-10-30)
|
| Kotak-Small Cap Fund - Growth |
102875 |
INF174K01211 |
₹252.7810 (2026-10-30)
|
| Kotak-Small Cap Fund - Growth - Direct |
120164 |
INF174K01KT2 |
₹300.8370 (2026-10-30)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
102874 |
INF174K01237 |
₹110.2800 (2026-10-30)
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct |
120163 |
INF174K01KU0 |
₹132.1360 (2026-10-30)
|
| LIC MF Small Cap Fund-Direct Plan-Growth |
152004 |
INF397L01JS1 |
₹37.1474 (2026-10-30)
|
| LIC MF Small Cap Fund-Direct Plan-IDCW |
152005 |
INF397L01JP7 |
₹37.1392 (2026-10-30)
|
| LIC MF Small Cap Fund-Regular Plan-Growth |
152003 |
INF397L01JW3 |
₹32.6162 (2026-10-30)
|
| LIC MF Small Cap Fund-Regular Plan-IDCW |
152006 |
INF397L01JT9 |
₹32.6158 (2026-10-30)
|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
150915 |
INF174V01BK7 |
₹22.3851 (2026-10-30)
|
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
150913 |
INF174V01BL5 |
₹21.5032 (2026-10-30)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
150912 |
INF174V01BH3 |
₹21.0832 (2026-10-30)
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
150914 |
INF174V01BI1 |
₹20.2087 (2026-10-30)
|
| Mirae Asset Small Cap Fund - Direct Plan - Growth |
153196 |
INF769K01NJ4 |
₹11.9570 (2026-10-30)
|
| Mirae Asset Small Cap Fund - Direct Plan - IDCW |
153197 |
INF769K01NL0 |
₹11.9560 (2026-10-30)
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
153198 |
INF769K01NG0 |
₹11.6350 (2026-10-30)
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
153199 |
INF769K01NI6 |
₹11.6370 (2026-10-30)
|
| Motilal Oswal Small Cap Fund - Direct - Growth |
152237 |
INF247L01BY3 |
₹16.4684 (2026-10-30)
|
| Motilal Oswal Small Cap Fund - Direct IDCW |
152235 |
INF247L01BZ0 |
₹16.4683 (2026-10-30)
|
| Motilal Oswal Small Cap Fund - Regular - Growth |
152232 |
INF247L01BV9 |
₹15.8675 (2026-10-30)
|
| Motilal Oswal Small Cap Fund - Regular - IDCW |
152234 |
INF247L01BW7 |
₹15.8679 (2026-10-30)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
118777 |
INF204K01J83 |
₹192.7580 (2026-10-30)
|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
118778 |
INF204K01K15 |
₹192.7580 (2026-10-30)
|