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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:07PM >>   ABB  5754.3 ATS - Market Arrow  [1.49]  ACC  1692.5 ATS - Market Arrow  [1.35]  AMBUJA CEM  537.5 ATS - Market Arrow  [1.75]  ASIAN PAINTS  2450.5 ATS - Market Arrow  [1.00]  AXIS BANK  1339.25 ATS - Market Arrow  [-1.20]  BAJAJ AUTO  9645 ATS - Market Arrow  [0.55]  BANKOFBARODA  291.4 ATS - Market Arrow  [2.12]  BHARTI AIRTE  2028.05 ATS - Market Arrow  [1.54]  BHEL  272.6 ATS - Market Arrow  [1.70]  BPCL  381.6 ATS - Market Arrow  [2.24]  BRITANIAINDS  5876.45 ATS - Market Arrow  [-0.07]  CIPLA  1329.6 ATS - Market Arrow  [0.54]  COAL INDIA  435 ATS - Market Arrow  [1.10]  COLGATEPALMO  2119 ATS - Market Arrow  [-0.92]  DABUR INDIA  502.3 ATS - Market Arrow  [0.37]  DLF  660.45 ATS - Market Arrow  [1.58]  DRREDDYSLAB  1242.55 ATS - Market Arrow  [0.61]  GAIL  165.3 ATS - Market Arrow  [1.57]  GRASIM INDS  2846.65 ATS - Market Arrow  [1.34]  HCLTECHNOLOG  1623.25 ATS - Market Arrow  [-4.16]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5844.4 ATS - Market Arrow  [1.37]  HIND.UNILEV  2370.8 ATS - Market Arrow  [0.06]  HINDALCO  961.7 ATS - Market Arrow  [0.67]  ICICI BANK  1407.1 ATS - Market Arrow  [1.26]  INDIANHOTELS  686.3 ATS - Market Arrow  [0.74]  INDUSINDBANK  920.05 ATS - Market Arrow  [-0.23]  INFOSYS  1536.7 ATS - Market Arrow  [-7.15]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1168.25 ATS - Market Arrow  [1.56]  KOTAK BANK  412.75 ATS - Market Arrow  [-0.70]  L&T  4089.3 ATS - Market Arrow  [1.28]  LUPIN  2196.3 ATS - Market Arrow  [0.45]  MAH&MAH  3572.9 ATS - Market Arrow  [1.28]  MARUTI SUZUK  15083 ATS - Market Arrow  [2.05]  MTNL  32.4 ATS - Market Arrow  [1.31]  NESTLE  1302 ATS - Market Arrow  [-0.55]  NIIT  79.5 ATS - Market Arrow  [2.01]  NMDC  85.93 ATS - Market Arrow  [5.28]  NTPC  367.5 ATS - Market Arrow  [2.50]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.8 ATS - Market Arrow  [-0.04]  POWER GRID  289.5 ATS - Market Arrow  [2.21]  RIL  1456.4 ATS - Market Arrow  [1.29]  SBI  1067.85 ATS - Market Arrow  [0.34]  SESA GOA  687.65 ATS - Market Arrow  [1.78]  SHIPPINGCORP  226 ATS - Market Arrow  [2.01]  SUNPHRMINDS  1707.3 ATS - Market Arrow  [0.26]  TATA CHEM  718 ATS - Market Arrow  [-1.29]  TATA GLOBAL  1152.9 ATS - Market Arrow  [-0.05]  TATA MOTORS  375 ATS - Market Arrow  [0.81]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.7 ATS - Market Arrow  [1.82]  TCS  3000 ATS - Market Arrow  [-6.94]  TECH MAHINDR  1645.5 ATS - Market Arrow  [-4.09]  ULTRATECHCEM  12810 ATS - Market Arrow  [1.77]  UNITED SPIRI  1359.85 ATS - Market Arrow  [-0.40]  WIPRO  233.5 ATS - Market Arrow  [-3.69]  ZEETELEFILMS  84.6 ATS - Market Arrow  [2.57]  
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DIVIDEND DETAILS
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Invesco India Smallcap Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 45.3000
Percentage Returns :
1 Month Ago : -3.78%
3 Months Ago : -5.78%
1 Year Ago : 6.64%
Dividend DatePercentage
07/02/202530.00
 
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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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