| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 145138 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.4900 | 37.9600 | 1.40% |
| Invesco India Small Cap Fund - Direct Plan - Growth | 145137 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 51.8100 | 51.1000 | 1.39% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 145139 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 46.0000 | 45.3800 | 1.37% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 145140 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 32.9000 | 32.4600 | 1.36% |