| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 54.1400 | 53.4900 | 1.22% |
| 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 | 127.1100 | 125.5900 | 1.21% |
| 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 | 106.2700 | 105.0000 | 1.21% |
| 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 | 42.9900 | 42.4800 | 1.20% |