| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 105504 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 59.9100 | 59.3200 | 0.99% |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120402 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 81.5300 | 80.7300 | 0.99% |
| Invesco India Midcap Fund - Direct Plan - Growth Option | 120403 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 233.5300 | 231.2400 | 0.99% |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 105503 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 192.2300 | 190.3500 | 0.99% |