| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 120412 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 145.3500 | 145.6300 | -0.19% |
| Invesco India Multicap Fund - Direct Plan - Growth Option | 120413 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 160.6200 | 160.9300 | -0.19% |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 107352 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 120.8800 | 121.1200 | -0.20% |
| Invesco India Multicap Fund - Regular Plan - Growth Option | 107353 | Invesco Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 133.3100 | 133.5800 | -0.20% |