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    • Mutual Fund

    Indian Indices

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      73137.9

      -2226.79
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      22238

      -666.45
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      6015.56

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      -334.36
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      11267.63

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      9458.59

      -316.97
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      5690.16

      -218.56
      (-3.70 %)

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      10142.89

      -373.34
      (-3.55 %)

    • BSE500
      31664.36

      -1075.52
      (-3.29 %)

    • BSECMINSURAN
      1822.54

      -62.02
      (-3.29 %)

    • BSEDollex30
      6992.48

      -259.18
      (-3.57 %)

    • BSEINTERNECO
      2465.49

      -67.02
      (-2.65 %)

    • BSENAT
      23182.38

      -765.40
      (-3.20 %)

    • BSEPOWENERGY
      3487.92

      -84.95
      (-2.38 %)

    • BSESELECTBG
      3636.67

      -162.43
      (-4.28 %)

    • BSESELIPO
      3999.79

      -146.00
      (-3.52 %)

    • BSESEN606535
      30164.47

      -1050.50
      (-3.37 %)

    • BSESENSEX60
      29907.62

      -986.96
      (-3.19 %)

    • BSESENSEXEW
      70789.41

      -1882.50
      (-2.59 %)

    • BSESensexN30
      33537.64

      -1439.78
      (-4.12 %)

    • BSESensexN50
      73496.14

      -2503.38
      (-3.29 %)

    • BSETECk
      15859.59

      -464.42
      (-2.85 %)

    • DOLLEX
      1938.57

      -77.69
      (-3.85 %)

    • Dollex 100
      2792.76

      -110.74
      (-3.81 %)

    • CNX 100
      22759.25

      -674.00
      (-2.88 %)

    • CNX 200
      12288.7

      -370.00
      (-2.92 %)

    • CNX Auto
      19890.55

      -702.60
      (-3.41 %)

    • CNX Bank
      49985.95

      -1516.75
      (-2.94 %)

    • CNX Commo
      7878.5

      -272.30
      (-3.34 %)

    • CNX Consum
      10484.65

      -258.20
      (-2.40 %)

    • CNX DOI
      5512.65

      -116.85
      (-2.08 %)

    • CNX Energy
      31534.7

      -774.20
      (-2.40 %)

    • CNX Fin
      23974.1

      -800.20
      (-3.23 %)

    • CNX FMCG
      53320.7

      -510.00
      (-0.95 %)

    • CNX HighBeta
      3159.75

      -124.25
      (-3.78 %)

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      7994.05

      -237.60
      (-2.89 %)

    • CNX IT
      32825.2

      -686.20
      (-2.05 %)

    • CNX LVI
      22647.35

      -522.45
      (-2.25 %)

    • CNX Media
      1438.7

      -49.80
      (-3.35 %)

    • CNX Metal
      7873.9

      -540.55
      (-6.42 %)

    • CNX Midcap
      49044.2

      -1601.75
      (-3.16 %)

    • CNX MNC
      25113.25

      -312.75
      (-1.23 %)

    • CNX Pharma
      20091.8

      -468.20
      (-2.28 %)

    • CNX PSE
      8920.35

      -198.25
      (-2.17 %)

    • CNX PSU Bank
      6110.1

      -156.85
      (-2.50 %)

    • CNX Realty
      778

      -45.05
      (-5.47 %)

    • CNX Shar 500
      6293.7

      -172.95
      (-2.67 %)

    • CNX Smallcap
      15132.6

      -543.35
      (-3.47 %)

    • CNX SSI
      29663.9

      -817.15
      (-2.68 %)

    • CNX500
      20183.25

      -622.10
      (-2.99 %)

    • CPSE
      5840.05

      -92.10
      (-1.55 %)

    • LIX 15
      6189.2

      -214.75
      (-3.35 %)

    • LIX15 Midcap
      12122.55

      -398.95
      (-3.19 %)

    • N500MC502525
      13880.7

      -445.80
      (-3.11 %)

    • N500MOM50
      44284.55

      -1445.25
      (-3.16 %)

    • N500MUCIFFTT
      12309.7

      -374.75
      (-2.95 %)

    • N500MUCIMFTT
      12843.55

      -441.60
      (-3.32 %)

    • N5HMFMQVLv50
      27200.2

      -678.65
      (-2.43 %)

    • NI 15
      10116.3

      -211.85
      (-2.05 %)

    • NIF Mobility
      17381.65

      -501.20
      (-2.80 %)

    • NIF100A30
      15511.45

      -613.35
      (-3.80 %)

    • NIF200A30
      21101.15

      -725.95
      (-3.33 %)

    • NIF200MOME30
      26135

      -800.10
      (-2.97 %)

    • NIF500LMSECW
      15169.5

      -499.90
      (-3.19 %)

    • NIF500LOWV50
      19278.05

      -462.10
      (-2.34 %)

    • NIF500QLTY50
      16223.65

      -529.55
      (-3.16 %)

    • NIF500VAL50
      12439.65

      -428.15
      (-3.33 %)

    • NIFALV30
      24136.75

      -472.05
      (-1.92 %)

    • NIFAQLV30
      20004.85

      -320.45
      (-1.58 %)

    • NIFAQVLV30
      18189.2

      -406.05
      (-2.18 %)

    • NIFCOREHOUSE
      14359.2

      -381.40
      (-2.59 %)

    • NIFCORPMAATR
      31205.4

      -1134.85
      (-3.51 %)

    • NIFEVNAA
      2452.9

      -92.20
      (-3.62 %)

    • NIFFINSEREXB
      25105.7

      -826.00
      (-3.19 %)

    • NIFFS2550
      25472.85

      -892.05
      (-3.38 %)

    • NIFINDIADIGI
      7684.75

      -177.20
      (-2.25 %)

    • NIFINDIAMANU
      12158.35

      -414.85
      (-3.30 %)

    • NIFINDIANAC
      9966.65

      -362.85
      (-3.51 %)

    • NIFMC150M50
      51907.6

      -1729.35
      (-3.22 %)

    • NIFMC150Q50
      20613.15

      -639.70
      (-3.01 %)

    • NIFMCSELECT
      10820

      -361.80
      (-3.24 %)

    • NIFMICCAP250
      19637.3

      -796.65
      (-3.90 %)

    • NIFMIDSMLFS
      14491.55

      -435.40
      (-2.92 %)

    • NIFMIDSMLHC
      38634.7

      -1200.20
      (-3.01 %)

    • NIFMIDSMLITT
      8309.65

      -259.75
      (-3.03 %)

    • NIFMSINDCONS
      17717.65

      -500.35
      (-2.75 %)

    • NIFNONCYCSMR
      14701.7

      -309.65
      (-2.06 %)

    • NIFQLV30
      15631.15

      -268.00
      (-1.69 %)

    • NIFSC250Q50
      22768.5

      -760.90
      (-3.23 %)

    • NIFTOP15EW
      9250.7

      -241.20
      (-2.54 %)

    • NIFTOP20EW
      8247.4

      -208.40
      (-2.46 %)

    • NIFTOTALMAR
      11337

      -353.45
      (-3.02 %)

    • Nifty CD
      34188.75

      -583.90
      (-1.68 %)

    • Nifty CM
      3231.1

      -114.00
      (-3.41 %)

    • NIFTY DEF
      6016.5

      -243.95
      (-3.90 %)

    • Nifty Health
      13115.25

      -311.55
      (-2.32 %)

    • Nifty IPO
      1718

      -64.35
      (-3.61 %)

    • Nifty LMC250
      14020.15

      -436.20
      (-3.02 %)

    • Nifty MCap50
      13817.6

      -421.15
      (-2.96 %)

    • Nifty MSC400
      16709.5

      -568.45
      (-3.29 %)

    • NIFTY OILGAS
      9880.9

      -253.20
      (-2.50 %)

    • Nifty PBI
      24842.45

      -817.40
      (-3.19 %)

    • Nifty Rural
      13473.75

      -313.60
      (-2.27 %)

    • Nifty SCap50
      7306.1

      -216.40
      (-2.88 %)

    • Nifty TG25
      13705.1

      -657.30
      (-4.58 %)

    • Nifty TL
      19226

      -531.70
      (-2.69 %)

    • Nifty100 EWI
      28739.75

      -834.00
      (-2.82 %)

    • Nifty100LV30
      18020.25

      -358.30
      (-1.95 %)

    • Nifty200Q30
      18227.65

      -351.60
      (-1.89 %)

    • Nifty50 EWI
      27709.95

      -840.80
      (-2.94 %)

    • NIFTY500EW
      12012.2

      -415.20
      (-3.34 %)

    • NiftyAlpha50
      42955.2

      -1740.80
      (-3.89 %)

    • NiftyHousing
      10257.75

      -365.05
      (-3.44 %)

    • NiftyMCap150
      18085.5

      -589.80
      (-3.16 %)

    • NiftySCap250
      14258.15

      -522.35
      (-3.53 %)

    • NIFTYTOP10EW
      8770.95

      -270.70
      (-2.99 %)

    • NiftyTourism
      8491.7

      -178.10
      (-2.05 %)

    • NMSC400MQ100
      41068.65

      -1414.20
      (-3.33 %)

    • NSC250MQ100
      39464.3

      -1345.15
      (-3.30 %)

    • NSEMID
      59795

      -1673.70
      (-2.72 %)

    • NSEQuality30
      4987.15

      -88.85
      (-1.75 %)

    • NV 20
      11738.85

      -280.25
      (-2.33 %)

    Global Indices

    • DOW Jones
      38314.86

      -2231.07
      (-5.50 %)

    • Nasdaq
      15587.79

      -962.82
      (-5.82 %)

    • S&P 500
      5074.08

      -322.44
      (-5.97 %)

    • Nikkei 225
      31136.58

      -2644.00
      (-7.83 %)

    • Hang Seng
      19984.4

      -2865.41
      (-12.54 %)

    • Shanghai Composite
      3096.58

      -245.43
      (-7.34 %)

    • Straits Times
      3526.48

      -299.38
      (-7.83 %)

    • FTSE 100
      7705.2

      -349.78
      (-4.34 %)

    Forex
    • USDINR 85.6468
      		0.05
      GBPINR 112.1362
      		1.42
    • JPYINR 58.1600
      		1.87
      EURINR 93.7438
      		1.46

    FUND DETAILS

    • Search Scheme 

    Invesco India Smallcap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/04/2025) 39.4800
    Percentage Returns
    1 Month Ago 4.64%
    3 Months Ago -17.46%
    1 Year Ago 8.37%

    AMC Invesco Asset Management (India) Private Limited
    Fund Invesco Mutual Fund
    Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
    Email mfservices@invesco.com
    Phone No 67310000
    Fax 23019422
    Website https://www.invescomutualfund.com
    Setup Date 24/07/2006
    Type Of Mutual Fund Foreign
    Trustee Company Name Invesco Trustee Private Limited
    Name Of Trustee Mrs. Bakul Patel
    Mr. Satyananda Mishra
    Mr. G Anantharaman
    Mr. Jeremy Charles Simpson
    AMC Incorporation Date 20/05/2005
    Name Of Directors of AMC Mr. Andrew Tak Shing LO
    Mr. Paresh Parasnis
    Mr. Sanjay Kumar Tripathy
    Mr. Raj Narain Bhardwaj
    Mr. Saurabh Nanavati
    CEO Mr. Saurabh Nanavati
    CIO Mr. Taher Badshah
    Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
    Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
    Compliance Officer Mr. Suresh Jakhotiya
    Investor Service Officer Mr. Surinder Singh Negi
    Registrar KFIN Technologies Pvt. Ltd.
    Custodian Deutsche Bank AG.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

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