| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 120357 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 123.8400 | 121.3500 | 2.05% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120356 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 52.7500 | 51.6900 | 2.05% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 106143 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 41.8900 | 41.0500 | 2.05% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 106144 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 103.5400 | 101.4700 | 2.04% |