| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 45.1400 | 45.3300 | -0.42% |
| 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 | 133.6400 | 134.2200 | -0.43% |
| 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 | 56.9200 | 57.1700 | -0.44% |
| 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 | 111.5700 | 112.0600 | -0.44% |