Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Annual Bonus | 0.0248 | 0.024399999999999998 | 0.00 | 1.64 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.6386999999999999 | 0.9109999999999999 | -0.27 | -29.89 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0115 | 0.0118 | -0.00 | -2.54 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Bonus Option | 0.0167 | 0.3664 | -0.35 | -95.44 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 87.637 | 77.8131 | 9.82 | 12.62 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 24.2523 | 20.3281 | 3.92 | 19.30 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 127.8681 | 144.9316 | -17.06 | -11.77 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 76.1185 | 76.4913 | -0.37 | -0.49 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.0013 | 0.001 | 0.00 | 30.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 1.7885 | 2.9523 | -1.16 | -39.42 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.0052 | 0.048 | -0.04 | -89.17 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 31.3088 | 32.2182 | -0.91 | -2.82 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 0.998 | 1.0139 | -0.02 | -1.57 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 36.1939 | 19.904700000000002 | 16.29 | 81.84 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 369.6513 | 273.7763 | 95.88 | 35.02 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 154.8158 | 147.6923 | 7.12 | 4.82 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 2165.4982 | 1837.1075 | 328.39 | 17.88 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.04650000000000001 | 0.0421 | 0.00 | 10.45 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.0016 | 5.0E-4 | 0.00 | 220.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.08710000000000001 | 0.1412 | -0.05 | -38.31 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 127.56200000000001 | 130.1649 | -2.60 | -2.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.062 | 0.061500000000000006 | 0.00 | 0.81 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.011399999999999999 | 0.011399999999999999 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 22.5462 | 30.4248 | -7.88 | -25.90 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 0.8684000000000001 | 0.858 | 0.01 | 1.21 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.0825 | 0.0821 | 0.00 | 0.49 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 0.0039000000000000003 | 3.0E-4 | 0.00 | 1,200.00 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 41.3261 | 65.671 | -24.34 | -37.07 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.23739999999999997 | 0.2601 | -0.02 | -8.73 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.4266 | 0.444 | -0.02 | -3.92 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 310.3712 | 341.5318 | -31.16 | -9.12 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 1.5159 | 1.6192 | -0.10 | -6.38 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.795 | 12.085999999999999 | -1.29 | -10.68 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 24.0993 | 25.613400000000002 | -1.51 | -5.91 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 409.05940000000004 | 471.46569999999997 | -62.41 | -13.24 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 601.2765 | 627.7891000000001 | -26.51 | -4.22 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3368 | 0.4207 | -0.08 | -19.94 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.683400000000001 | 7.4857000000000005 | 0.20 | 2.64 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 31.712600000000002 | 27.174899999999997 | 4.54 | 16.70 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 348.6495 | 303.7422 | 44.91 | 14.78 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.3625999999999998 | 1.4306999999999999 | -0.07 | -4.76 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.0636 | 0.9499 | 0.11 | 11.97 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.268 | 0.26530000000000004 | 0.00 | 1.02 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 3.5712 | 3.0858999999999996 | 0.49 | 15.73 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.0584 | 0.06480000000000001 | -0.01 | -9.88 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 5.2338 | 3.7485000000000004 | 1.49 | 39.62 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 4.809 | 5.2048000000000005 | -0.40 | -7.60 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 17.7743 | 18.7299 | -0.96 | -5.10 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6712 | 0.7097 | -0.04 | -5.42 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 9.366 | 9.1683 | 0.20 | 2.16 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.0347 | 15.4027 | -1.37 | -8.88 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 93.6091 | 100.251 | -6.64 | -6.63 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 16.7247 | 25.1477 | -8.42 | -33.49 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.2257 | 0.5776 | -0.35 | -60.92 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 5.6221000000000005 | 5.6128 | 0.01 | 0.17 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.009300000000000001 | 0.0191 | -0.01 | -51.31 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.021 | 0.0204 | 0.00 | 2.94 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 31.1966 | 30.5717 | 0.62 | 2.04 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.66 | 4.5347 | 0.13 | 2.76 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 189.28470000000002 | 151.915 | 37.37 | 24.60 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 67.9101 | 71.2052 | -3.30 | -4.63 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 661.6661 | 582.1936000000001 | 79.47 | 13.65 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1328 | 0.1409 | -0.01 | -5.75 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 2.6211 | 2.7845 | -0.16 | -5.87 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.1370000000000005 | 7.902200000000001 | -0.77 | -9.68 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 27.0327 | 28.4865 | -1.45 | -5.10 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.34909999999999997 | 0.37829999999999997 | -0.03 | -7.72 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 13.559000000000001 | 12.0871 | 1.47 | 12.18 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 19.3161 | 19.614 | -0.30 | -1.52 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 130.3993 | 124.3051 | 6.09 | 4.90 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 354.80809999999997 | 437.76559999999995 | -82.96 | -18.95 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 6395.4761 | 8777.9165 | -2,382.44 | -27.14 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2.4840999999999998 | 2.23 | 0.25 | 11.39 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 11.788699999999999 | 11.265 | 0.52 | 4.65 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 278.2212 | 420.4812 | -142.26 | -33.83 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1852.1482 | 3159.0022999999997 | -1,306.85 | -41.37 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 4.4482 | 4.6349 | -0.19 | -4.03 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4879 | 1.4628 | 0.03 | 1.72 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1655 | 0.1655 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.3665 | 1.3078999999999998 | 0.06 | 4.48 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.1323 | 1.8928 | 0.24 | 12.65 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 11.5615 | 10.0655 | 1.50 | 14.86 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.0691 | 0.9154000000000001 | 1.15 | 126.03 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 21.959699999999998 | 9.7909 | 12.17 | 124.29 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 18.426199999999998 | 19.4264 | -1.00 | -5.15 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 193.0043 | 171.6923 | 21.31 | 12.41 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 22.817600000000002 | 26.2084 | -3.39 | -12.94 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 52.350100000000005 | 58.658100000000005 | -6.31 | -10.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.3145 | 0.2662 | 0.05 | 18.14 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 796.9716999999999 | 623.3056 | 173.67 | 27.86 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 1.8627 | 1.0437 | 0.82 | 78.47 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.0696 | 0.1418 | -0.07 | -50.92 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 461.0336 | 275.1346 | 185.90 | 67.57 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 2.1066 | 1.8218 | 0.28 | 15.63 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 8.8627 | 8.8086 | 0.05 | 0.61 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.9346 | 0.9348000000000001 | -0.00 | -0.02 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 1.0578 | 1.0578 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1001 | 1.2734999999999999 | -0.17 | -13.62 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 46.5039 | 31.0154 | 15.49 | 49.94 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 41.244 | 41.976800000000004 | -0.73 | -1.75 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 568.7336 | 489.1553 | 79.58 | 16.27 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 1.867 | 1.9821 | -0.12 | -5.81 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3892 | 0.4093 | -0.02 | -4.91 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 3.7746 | 4.0008 | -0.23 | -5.65 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 16.5299 | 19.3371 | -2.81 | -14.52 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 40.5469 | 44.2081 | -3.66 | -8.28 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan- Growth | 0.821 | 0.8177 | 0.00 | 0.40 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend | 0.0281 | 0.0285 | -0.00 | -1.40 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Growth | 14.062000000000001 | 14.810599999999999 | -0.75 | -5.05 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Monthly Dividend | 3.7818 | 4.0361 | -0.25 | -6.30 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.1387 | 11.9013 | -11.76 | -98.83 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 0.5527000000000001 | 1.0298 | -0.48 | -46.33 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 1423.5889000000002 | 1659.9451999999999 | -236.36 | -14.24 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0429 | 0.0608 | -0.02 | -29.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 182.2387 | 179.3587 | 2.88 | 1.61 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.04 | 0.040999999999999995 | -0.00 | -2.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 13.3182 | 15.1054 | -1.79 | -11.83 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 0.7751 | 0.8012999999999999 | -0.03 | -3.27 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.2529 | 0.2494 | 0.00 | 1.40 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Monthly Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.10060000000000001 | 0.1005 | 0.00 | 0.10 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.1025 | 0.0836 | 0.02 | 22.61 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.39740000000000003 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 7.862 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 3.4193000000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 89.67469999999999 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 5.1716999999999995 | 5.0557 | 0.12 | 2.29 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 64.2171 | 32.7537 | 31.46 | 96.06 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 94.7737 | 98.5036 | -3.73 | -3.79 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 472.1613 | 464.5382 | 7.62 | 1.64 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.004699999999999999 | 0.004699999999999999 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 17.9542 | 19.4083 | -1.45 | -7.49 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 13.273599999999998 | 17.2636 | -3.99 | -23.11 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 262.1896 | 361.6354 | -99.45 | -27.50 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.3029 | 0.24780000000000002 | 0.06 | 22.24 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 472.61730000000006 | 832.1517 | -359.53 | -43.21 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.1069 | 0.1082 | -0.00 | -1.20 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.0904 | 0.1975 | -0.11 | -54.23 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 4.2592 | 4.1857 | 0.07 | 1.76 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.0479 | 0.053899999999999997 | -0.01 | -11.13 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 195.6772 | 300.5198 | -104.84 | -34.89 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 6.011699999999999 | 6.3269 | -0.32 | -4.98 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.8066 | 1.0669 | -0.26 | -24.40 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.07150000000000001 | 0.0716 | -0.00 | -0.14 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.0981 | 0.10339999999999999 | -0.01 | -5.13 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.2007 | 0.2048 | -0.00 | -2.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 13.0278 | 13.9552 | -0.93 | -6.65 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.09630000000000001 | 0.2006 | -0.10 | -51.99 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 32.2697 | 29.727199999999996 | 2.54 | 8.55 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0163 | 0.9337000000000001 | -0.92 | -98.25 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 16.4963 | 17.7806 | -1.28 | -7.22 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 665.6433999999999 | 802.1066999999999 | -136.46 | -17.01 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 1.2248 | 0.33770000000000006 | 0.89 | 262.69 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.030600000000000002 | 7.000000000000001E-4 | 0.03 | 4,271.43 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 224.2606 | 243.4897 | -19.23 | -7.90 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 18.9409 | 14.0397 | 4.90 | 34.91 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.19820000000000002 | 0.4167 | -0.22 | -52.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth | 2.7585 | 125.805 | -123.05 | -97.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth | 124.0627 | 123.1176 | 0.95 | 0.77 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth | 0.1038 | 0.10300000000000001 | 0.00 | 0.78 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 124.9983 | 122.615 | 2.38 | 1.94 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 0.0075 | 0.0073 | 0.00 | 2.74 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 111.8843 | 109.9267 | 1.96 | 1.78 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.004 | 0.004 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.11470000000000001 | 0.1128 | 0.00 | 1.68 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 111.8066 | 109.9818 | 1.82 | 1.66 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 4.1813 | 4.114599999999999 | 0.07 | 1.62 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 114.7898 | 112.95870000000001 | 1.83 | 1.62 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 10.3995 | 10.237400000000001 | 0.16 | 1.58 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 214.8623 | 211.454 | 3.41 | 1.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.0787 | 0.0775 | 0.00 | 1.55 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 206.5746 | 203.2762 | 3.30 | 1.62 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.0113 | 0.0111 | 0.00 | 1.80 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.6253 | 0.6154999999999999 | 0.01 | 1.59 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 191.68540000000002 | 188.7108 | 2.97 | 1.58 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0204 | 0.020099999999999996 | 0.00 | 1.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.258 | 0.25420000000000004 | 0.00 | 1.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 64.14699999999999 | 63.056400000000004 | 1.09 | 1.73 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 0.1813 | 0.1784 | 0.00 | 1.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 160.128 | 157.6878 | 2.44 | 1.55 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 6.0076 | 5.9198 | 0.09 | 1.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth | 112.71690000000001 | 110.992 | 1.72 | 1.55 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.0409 | 0.0403 | 0.00 | 1.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 13.7732 | 13.571 | 0.20 | 1.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 41.6973 | 29.5306 | 12.17 | 41.20 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.01 | 0.0070999999999999995 | 0.00 | 40.85 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 10.189400000000001 | 7.2202 | 2.97 | 41.12 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.0055000000000000005 | 0.0022 | 0.00 | 150.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 27.289099999999998 | 11.1121 | 16.18 | 145.58 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.0417 | 0.017 | 0.02 | 145.29 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 13.1581 | 5.360399999999999 | 7.80 | 145.47 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.001 | 2.0E-4 | 0.00 | 400.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 101.59190000000001 | 18.4545 | 83.14 | 450.50 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0208 | 0.0038 | 0.02 | 447.37 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5271 | 0.0958 | 0.43 | 450.21 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 18.262999999999998 | 2.3506 | 15.91 | 676.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth | 102.119 | 13.143699999999999 | 88.98 | 676.94 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 0.40549999999999997 | 0.052199999999999996 | 0.35 | 676.82 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth | 45.921099999999996 | 5.9122 | 40.01 | 676.72 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 20.8356 | 0.8934000000000001 | 19.94 | 2,232.17 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.2447 | 0.053399999999999996 | 1.19 | 2,230.90 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 21.4241 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 0.42100000000000004 | 0.0 | 0.00 | 0.00 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
