| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 145140 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 32.1400 | 31.8700 | 0.85% |
| Invesco India Smallcap Fund - Direct Plan - Growth | 145137 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 50.3800 | 49.9600 | 0.84% |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 145138 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 37.4200 | 37.1100 | 0.84% |
| Invesco India Smallcap Fund - Regular Plan - Growth | 145139 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 44.9300 | 44.5600 | 0.83% |