| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 120416 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 153.3300 | 153.3200 | 0.01% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 104636 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 128.0000 | 128.0000 | 0.00% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 104635 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 25.0500 | 25.0500 | 0.00% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 120417 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 33.3300 | 33.3300 | 0.00% |