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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 >>   ABB  5165.35 ATS - Market Arrow  [-1.42]  ACC  1760.3 ATS - Market Arrow  [-0.55]  AMBUJA CEM  541.15 ATS - Market Arrow  [-1.37]  ASIAN PAINTS  2785.4 ATS - Market Arrow  [-0.21]  AXIS BANK  1224.65 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8883.65 ATS - Market Arrow  [-1.19]  BANKOFBARODA  287.75 ATS - Market Arrow  [1.73]  BHARTI AIRTE  2108.65 ATS - Market Arrow  [0.33]  BHEL  277.9 ATS - Market Arrow  [-0.54]  BPCL  368.35 ATS - Market Arrow  [0.12]  BRITANIAINDS  6095.3 ATS - Market Arrow  [0.50]  CIPLA  1496.95 ATS - Market Arrow  [-0.20]  COAL INDIA  384.75 ATS - Market Arrow  [0.80]  COLGATEPALMO  2086.5 ATS - Market Arrow  [-3.39]  DABUR INDIA  493.85 ATS - Market Arrow  [-0.70]  DLF  683.15 ATS - Market Arrow  [-1.20]  DRREDDYSLAB  1272 ATS - Market Arrow  [-0.55]  GAIL  169 ATS - Market Arrow  [0.42]  GRASIM INDS  2807.3 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1654.4 ATS - Market Arrow  [0.14]  HDFC BANK  984.3 ATS - Market Arrow  [-0.99]  HEROMOTOCORP  5813.45 ATS - Market Arrow  [-2.19]  HIND.UNILEV  2275.7 ATS - Market Arrow  [-0.18]  HINDALCO  848.65 ATS - Market Arrow  [1.35]  ICICI BANK  1352.95 ATS - Market Arrow  [-0.96]  INDIANHOTELS  713.5 ATS - Market Arrow  [-1.55]  INDUSINDBANK  833.75 ATS - Market Arrow  [-1.35]  INFOSYS  1602.1 ATS - Market Arrow  [0.61]  ITC LTD  399.95 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1001.3 ATS - Market Arrow  [-1.03]  KOTAK BANK  2173.5 ATS - Market Arrow  [-0.40]  L&T  4062.6 ATS - Market Arrow  [0.01]  LUPIN  2113.15 ATS - Market Arrow  [1.12]  MAH&MAH  3613.05 ATS - Market Arrow  [-0.27]  MARUTI SUZUK  16393.4 ATS - Market Arrow  [0.27]  MTNL  35.76 ATS - Market Arrow  [-2.96]  NESTLE  1235 ATS - Market Arrow  [-0.40]  NIIT  87.23 ATS - Market Arrow  [-1.03]  NMDC  77.27 ATS - Market Arrow  [0.17]  NTPC  321.25 ATS - Market Arrow  [0.08]  ONGC  232.9 ATS - Market Arrow  [0.28]  PNB  119.4 ATS - Market Arrow  [2.05]  POWER GRID  261 ATS - Market Arrow  [0.21]  RIL  1544.6 ATS - Market Arrow  [0.18]  SBI  975.9 ATS - Market Arrow  [1.51]  SESA GOA  570 ATS - Market Arrow  [0.11]  SHIPPINGCORP  207.9 ATS - Market Arrow  [-4.04]  SUNPHRMINDS  1795.1 ATS - Market Arrow  [0.69]  TATA CHEM  751.8 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1179.5 ATS - Market Arrow  [0.88]  TATA MOTORS  346.2 ATS - Market Arrow  [0.20]  TATA STEEL  170.3 ATS - Market Arrow  [0.29]  TATAPOWERCOM  378.35 ATS - Market Arrow  [-0.42]  TCS  3217.6 ATS - Market Arrow  [0.41]  TECH MAHINDR  1577.9 ATS - Market Arrow  [0.02]  ULTRATECHCEM  11535.65 ATS - Market Arrow  [0.08]  UNITED SPIRI  1425.85 ATS - Market Arrow  [-1.71]  WIPRO  261.1 ATS - Market Arrow  [0.75]  ZEETELEFILMS  92.6 ATS - Market Arrow  [-0.16]  
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DIVIDEND DETAILS
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Invesco India Smallcap Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 41.3200
Percentage Returns :
1 Month Ago : -3.55%
3 Months Ago : -3.32%
1 Year Ago : -6.6%
Dividend DatePercentage
07/02/202530.00
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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