open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2025 - 3:01PM >>   ABB 6041.65 [ 0.50 ]ACC 1860.4 [ -0.70 ]AMBUJA CEM 551.35 [ 0.24 ]ASIAN PAINTS 2268.25 [ 1.10 ]AXIS BANK 1217.75 [ 0.17 ]BAJAJ AUTO 8494.45 [ -0.42 ]BANKOFBARODA 238.3 [ -1.00 ]BHARTI AIRTE 1853.2 [ -0.44 ]BHEL 252.45 [ -0.79 ]BPCL 313.15 [ -0.98 ]BRITANIAINDS 5559.5 [ 0.00 ]CIPLA 1502 [ -1.63 ]COAL INDIA 391 [ -0.84 ]COLGATEPALMO 2381 [ -0.20 ]DABUR INDIA 470.5 [ -0.25 ]DLF 850.85 [ -0.95 ]DRREDDYSLAB 1313.85 [ -2.44 ]GAIL 190.25 [ -0.70 ]GRASIM INDS 2668 [ -1.29 ]HCLTECHNOLOG 1733.55 [ 0.61 ]HDFC BANK 1933.5 [ -0.08 ]HEROMOTOCORP 4372.2 [ 0.22 ]HIND.UNILEV 2329.45 [ 0.15 ]HINDALCO 640.6 [ -1.40 ]ICICI BANK 1421.95 [ -0.34 ]INDIANHOTELS 758.05 [ 0.38 ]INDUSINDBANK 807.5 [ -1.66 ]INFOSYS 1638.85 [ 0.93 ]ITC LTD 417.2 [ -0.22 ]JINDALSTLPOW 892.55 [ -3.19 ]KOTAK BANK 2134.55 [ -0.18 ]L&T 3618.3 [ -0.31 ]LUPIN 1943.6 [ -3.33 ]MAH&MAH 3005.15 [ -0.51 ]MARUTI SUZUK 12585 [ 0.40 ]MTNL 50.7 [ -1.42 ]NESTLE 2359.1 [ -1.27 ]NIIT 133.5 [ 0.38 ]NMDC 68.79 [ -2.44 ]NTPC 334.85 [ 0.33 ]ONGC 252.35 [ -1.58 ]PNB 105.95 [ -0.80 ]POWER GRID 288.15 [ -0.17 ]RIL 1431 [ -0.52 ]SBI 792.6 [ -0.03 ]SESA GOA 458.85 [ -1.08 ]SHIPPINGCORP 216.9 [ -7.88 ]SUNPHRMINDS 1645.2 [ -2.39 ]TATA CHEM 933.95 [ -0.28 ]TATA GLOBAL 1072.5 [ -0.98 ]TATA MOTORS 676.2 [ -1.53 ]TATA STEEL 152.65 [ -0.94 ]TATAPOWERCOM 395.8 [ -0.91 ]TCS 3515.25 [ 0.57 ]TECH MAHINDR 1713.75 [ 1.16 ]ULTRATECHCEM 11375 [ -1.05 ]UNITED SPIRI 1475 [ -0.70 ]WIPRO 263.05 [ 0.04 ]ZEETELEFILMS 138.5 [ 0.40 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Invesco India Smallcap Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 46.1900
Percentage Returns :
1 Month Ago : 5.03%
3 Months Ago : 22.72%
1 Year Ago : 12.96%
Dividend DatePercentage
07/02/202530.00
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks 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
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
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion