1. Advisorkhoj
  2. Mutual Funds Research
  3. Mutual Funds Aum By Fund

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Invesco Mutual Fund Invesco India Arbitrage Fund - Annual Bonus 0.02 0.02 0.00 1.64
Invesco Mutual Fund Invesco India Arbitrage Fund - Bonus Option 0.64 0.91 -0.27 -29.89
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 0.01 0.01 -0.00 -2.54
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Bonus Option 0.02 0.37 -0.35 -95.44
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Dividend Option 87.64 77.81 9.82 12.62
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Growth Option 24.25 20.33 3.92 19.30
Invesco Mutual Fund Invesco India Arbitrage Fund - Dividend Option 127.87 144.93 -17.06 -11.77
Invesco Mutual Fund Invesco India Arbitrage Fund - Growth Option 76.12 76.49 -0.37 -0.49
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Daily Dividend Option 0.00 0.00 0.00 30.00
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option 1.79 2.95 -1.16 -39.42
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option 0.01 0.05 -0.04 -89.17
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Growth Option 31.31 32.22 -0.91 -2.82
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Monthly Dividend Option 1.00 1.01 -0.02 -1.57
Invesco Mutual Fund Invesco India Contra Fund - Direct Plan - Dividend 36.19 19.90 16.29 81.84
Invesco Mutual Fund Invesco India Contra Fund - Direct Plan - Growth 369.65 273.78 95.88 35.02
Invesco Mutual Fund Invesco India Contra Fund - Dividend 154.82 147.69 7.12 4.82
Invesco Mutual Fund Invesco India Contra Fund - Growth 2,165.50 1,837.11 328.39 17.88
Invesco Mutual Fund Invesco India Corporate Bond Fund - AnnualDividend 0.05 0.04 0.00 10.45
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend 0.00 0.00 0.00 220.00
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend 0.09 0.14 -0.05 -38.31
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Growth 127.56 130.16 -2.60 -2.00
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend 0.06 0.06 0.00 0.81
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend 0.01 0.01 -0.00 0.00
Invesco Mutual Fund Invesco India Corporate Bond Fund - Growth 22.55 30.42 -7.88 -25.90
Invesco Mutual Fund Invesco India Corporate Bond Fund - MonthlyDividend 0.87 0.86 0.01 1.21
Invesco Mutual Fund Invesco India Corporate Bond Fund - QuarterlyDividend 0.08 0.08 0.00 0.49
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend 0.00 0.00 0.00 1,200.00
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Growth 41.33 65.67 -24.34 -37.07
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend 0.24 0.26 -0.02 -8.73
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend 0.43 0.44 -0.02 -3.92
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Growth 310.37 341.53 -31.16 -9.12
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend 1.52 1.62 -0.10 -6.38
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Direct Plan - Dividend 10.79 12.09 -1.29 -10.68
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Direct Plan - Growth 24.10 25.61 -1.51 -5.91
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Dividend 409.06 471.47 -62.41 -13.24
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Growth 601.28 627.79 -26.51 -4.22
Invesco Mutual Fund Invesco India Equity & Bond Fund - Direct Plan - Dividend 0.34 0.42 -0.08 -19.94
Invesco Mutual Fund Invesco India Equity & Bond Fund - Direct Plan - Growth 7.68 7.49 0.20 2.64
Invesco Mutual Fund Invesco India Equity & Bond Fund - Regular Plan - Dividend 31.71 27.17 4.54 16.70
Invesco Mutual Fund Invesco India Equity & Bond Fund - Regular Plan - Growth 348.65 303.74 44.91 14.78
Invesco Mutual Fund Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend 1.36 1.43 -0.07 -4.76
Invesco Mutual Fund Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth 1.06 0.95 0.11 11.97
Invesco Mutual Fund Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend 0.27 0.27 0.00 1.02
Invesco Mutual Fund Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 3.57 3.09 0.49 15.73
Invesco Mutual Fund Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option 0.06 0.06 -0.01 -9.88
Invesco Mutual Fund Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option 5.23 3.75 1.49 39.62
Invesco Mutual Fund Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option 4.81 5.20 -0.40 -7.60
Invesco Mutual Fund Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 17.77 18.73 -0.96 -5.10
Invesco Mutual Fund Invesco India Financial Services Fund - Direct Plan - Dividend 0.67 0.71 -0.04 -5.42
Invesco Mutual Fund Invesco India Financial Services Fund - Direct Plan - Growth 9.37 9.17 0.20 2.16
Invesco Mutual Fund Invesco India Financial Services Fund - Retail Dividend 14.03 15.40 -1.37 -8.88
Invesco Mutual Fund Invesco India Financial Services Fund - Retail Growth 93.61 100.25 -6.64 -6.63
Invesco Mutual Fund Invesco India Gilt Fund - Annual Dividend 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Gilt Fund - DirectPlan - Growth 16.72 25.15 -8.42 -33.49
Invesco Mutual Fund Invesco India Gilt Fund - Direct Plan - Monthly Dividend 0.23 0.58 -0.35 -60.92
Invesco Mutual Fund Invesco India Gilt Fund - Growth 5.62 5.61 0.01 0.17
Invesco Mutual Fund Invesco India Gilt Fund - Monthly Dividend 0.01 0.02 -0.01 -51.31
Invesco Mutual Fund Invesco India Gilt Fund - Quarterly Dividend 0.02 0.02 0.00 2.94
Invesco Mutual Fund Invesco India Gold Exchange Traded Fund 31.20 30.57 0.62 2.04
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Direct Plan - Dividend 4.66 4.53 0.13 2.76
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Direct Plan - Growth 189.28 151.91 37.37 24.60
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Dividend 67.91 71.21 -3.30 -4.63
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Growth 661.67 582.19 79.47 13.65
Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Pan - Dividend Option 0.13 0.14 -0.01 -5.75
Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Pan - Growth Option 2.62 2.78 -0.16 -5.87
Invesco Mutual Fund Invesco India Infrastructure Fund - Dividend Option 7.14 7.90 -0.77 -9.68
Invesco Mutual Fund Invesco India Infrastructure Fund - Growth Option 27.03 28.49 -1.45 -5.10
Invesco Mutual Fund Invesco India Largecap Fund - Direct Plan - Dividend 0.35 0.38 -0.03 -7.72
Invesco Mutual Fund Invesco India Largecap Fund - Direct Plan - Growth 13.56 12.09 1.47 12.18
Invesco Mutual Fund Invesco India Largecap Fund - Dividend 19.32 19.61 -0.30 -1.52
Invesco Mutual Fund Invesco India Largecap Fund - Growth 130.40 124.31 6.09 4.90
Invesco Mutual Fund Invesco India Liquid Fund - Bonus Option 0.01 0.01 0.00 1.96
Invesco Mutual Fund Invesco India Liquid Fund - Daily Dividend 354.81 437.77 -82.96 -18.95
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Growth 6,395.48 8,777.92 -2,382.44 -27.14
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Monthly Dividend 2.48 2.23 0.25 11.39
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Weekly Dividend 11.79 11.27 0.52 4.65
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan-Daily Dividend 278.22 420.48 -142.26 -33.83
Invesco Mutual Fund Invesco India Liquid Fund - Growth 1,852.15 3,159.00 -1,306.85 -41.37
Invesco Mutual Fund Invesco India Liquid Fund - Monthly Dividend 4.45 4.63 -0.19 -4.03
Invesco Mutual Fund Invesco India Liquid Fund - Regular - Growth 1.49 1.46 0.03 1.72
Invesco Mutual Fund Invesco India Liquid Fund - Regular - Weekly Dividend 0.17 0.17 -0.00 0.00
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1.37 1.31 0.06 4.48
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 2.13 1.89 0.24 12.65
Invesco Mutual Fund Invesco India Liquid Fund - Weekly Dividend 11.56 10.07 1.50 14.86
Invesco Mutual Fund Invesco India Midcap Fund - Direct Plan - Dividend Option 2.07 0.92 1.15 126.03
Invesco Mutual Fund Invesco India Midcap Fund - Direct Plan - Growth Option 21.96 9.79 12.17 124.29
Invesco Mutual Fund Invesco India Midcap Fund - Dividend Option 18.43 19.43 -1.00 -5.15
Invesco Mutual Fund Invesco India Midcap Fund - Growth Option 193.00 171.69 21.31 12.41
Invesco Mutual Fund Invesco India Money Market Fund - Daily Dividend 22.82 26.21 -3.39 -12.94
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Daily Dividend 52.35 58.66 -6.31 -10.75
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Discretionary Dividend 0.31 0.27 0.05 18.14
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Growth 796.97 623.31 173.67 27.86
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Monthly Dividend 1.86 1.04 0.82 78.47
Invesco Mutual Fund Invesco India Money Market Fund - Discretionary Dividend 0.07 0.14 -0.07 -50.92
Invesco Mutual Fund Invesco India Money Market Fund - Growth 461.03 275.13 185.90 67.57
Invesco Mutual Fund Invesco India Money Market Fund - Monthly Dividend 2.11 1.82 0.28 15.63
Invesco Mutual Fund Invesco India Money Market Fund - Regular - Growth 8.86 8.81 0.05 0.61
Invesco Mutual Fund Invesco India Money Market Fund - Regular - Monthly Dividend 0.93 0.93 -0.00 -0.02
Invesco Mutual Fund Invesco India Money Market Fund - Regular Plan - Daily Dividend 1.06 1.06 -0.00 0.00
Invesco Mutual Fund Invesco India Multicap Fund - Direct Plan - Dividend Option 1.10 1.27 -0.17 -13.62
Invesco Mutual Fund Invesco India Multicap Fund - Direct Plan - Growth Option 46.50 31.02 15.49 49.94
Invesco Mutual Fund Invesco India Multicap Fund - Dividend Option 41.24 41.98 -0.73 -1.75
Invesco Mutual Fund Invesco India Multicap Fund - Growth Option 568.73 489.16 79.58 16.27
Invesco Mutual Fund Invesco India Nifty Exchange Traded Fund 1.87 1.98 -0.12 -5.81
Invesco Mutual Fund Invesco India PSU Equity Fund - Direct Plan - Dividend 0.39 0.41 -0.02 -4.91
Invesco Mutual Fund Invesco India PSU Equity Fund - Direct Plan - Growth 3.77 4.00 -0.23 -5.65
Invesco Mutual Fund Invesco India PSU Equity Fund - Dividend 16.53 19.34 -2.81 -14.52
Invesco Mutual Fund Invesco India PSU Equity Fund - Growth 40.55 44.21 -3.66 -8.28
Invesco Mutual Fund Invesco India Regular Savings Fund - Direct Plan- Growth 0.82 0.82 0.00 0.40
Invesco Mutual Fund Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend 0.03 0.03 -0.00 -1.40
Invesco Mutual Fund Invesco India Regular Savings Fund - Growth 14.06 14.81 -0.75 -5.05
Invesco Mutual Fund Invesco India Regular Savings Fund - Monthly Dividend 3.78 4.04 -0.25 -6.30
Invesco Mutual Fund Invesco India Short Term Fund - Daily Dividend 0.14 11.90 -11.76 -98.83
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Daily Dividend 0.55 1.03 -0.48 -46.33
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Growth 1,423.59 1,659.95 -236.36 -14.24
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Monthly Dividend 0.04 0.06 -0.02 -29.44
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan -Discretionary Dividend 182.24 179.36 2.88 1.61
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan -Weekly Dividend 0.04 0.04 -0.00 -2.44
Invesco Mutual Fund Invesco India Short Term Fund - Growth 13.32 15.11 -1.79 -11.83
Invesco Mutual Fund Invesco India Short Term Fund - Monthly Dividend 0.78 0.80 -0.03 -3.27
Invesco Mutual Fund Invesco India Short Term Fund - Plan B - Growth 0.25 0.25 0.00 1.40
Invesco Mutual Fund Invesco India Short Term Fund - Plan B - Monthly Dividend 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Short Term Fund - Plan B - Weekly Dividend 0.10 0.10 0.00 0.10
Invesco Mutual Fund Invesco India Short Term Fund - Weekly Dividend 0.10 0.08 0.02 22.61
Invesco Mutual Fund Invesco India Smallcap Fund - Direct Plan - Dividend 0.40 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Smallcap Fund - Direct Plan - Growth 7.86 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Smallcap Fund - Regular Plan - Dividend 3.42 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Smallcap Fund - Regular Plan - Growth 89.67 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Tax Plan - Direct Plan - Dividend 5.17 5.06 0.12 2.29
Invesco Mutual Fund Invesco India Tax Plan - Direct Plan - Growth 64.22 32.75 31.46 96.06
Invesco Mutual Fund Invesco India Tax Plan - Dividend 94.77 98.50 -3.73 -3.79
Invesco Mutual Fund Invesco India Tax Plan - Growth 472.16 464.54 7.62 1.64
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Annual Bonus 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Bonus 17.95 19.41 -1.45 -7.49
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Daily Dividend 13.27 17.26 -3.99 -23.11
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Bonus 262.19 361.64 -99.45 -27.50
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option 0.30 0.25 0.06 22.24
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Growth 472.62 832.15 -359.53 -43.21
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend 0.11 0.11 -0.00 -1.20
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend 0.09 0.20 -0.11 -54.23
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend 4.26 4.19 0.07 1.76
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Discretionary Dividend option 0.05 0.05 -0.01 -11.13
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Growth 195.68 300.52 -104.84 -34.89
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Monthly Dividend 6.01 6.33 -0.32 -4.98
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Growth 0.81 1.07 -0.26 -24.40
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Monthly Dividend 0.07 0.07 -0.00 -0.14
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Weekly Dividend 0.10 0.10 -0.01 -5.13
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular Daily Dividend 0.20 0.20 -0.00 -2.00
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Weekly Dividend 13.03 13.96 -0.93 -6.65
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Annual Dividend 0.10 0.20 -0.10 -51.99
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment 32.27 29.73 2.54 8.55
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend 0.02 0.93 -0.92 -98.25
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment 16.50 17.78 -1.28 -7.22
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Growth 665.64 802.11 -136.46 -17.01
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend 1.22 0.34 0.89 262.69
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 0.03 0.00 0.03 4,271.43
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Growth 224.26 243.49 -19.23 -7.90
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Monthly Dividend 18.94 14.04 4.90 34.91
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Quarterly Dividend 0.20 0.42 -0.22 -52.44
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth 2.76 125.81 -123.05 -97.81
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth 124.06 123.12 0.95 0.77
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth 0.10 0.10 0.00 0.78
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth 125.00 122.61 2.38 1.94
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth 0.01 0.01 0.00 2.74
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth 111.88 109.93 1.96 1.78
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth 0.11 0.11 0.00 1.68
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out 0.00 0.00 0.00 2.78
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth 111.81 109.98 1.82 1.66
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 4.18 4.11 0.07 1.62
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth 114.79 112.96 1.83 1.62
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 10.40 10.24 0.16 1.58
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth 214.86 211.45 3.41 1.61
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout 0.01 0.01 0.00 1.52
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 0.08 0.08 0.00 1.55
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth 206.57 203.28 3.30 1.62
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout 0.01 0.01 0.00 1.80
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 0.63 0.62 0.01 1.59
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth 191.69 188.71 2.97 1.58
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout 0.02 0.02 0.00 1.49
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 0.26 0.25 0.00 1.49
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth 64.15 63.06 1.09 1.73
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 0.18 0.18 0.00 1.63
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth 160.13 157.69 2.44 1.55
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 6.01 5.92 0.09 1.48
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth 112.72 110.99 1.72 1.55
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout 0.04 0.04 0.00 1.49
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 13.77 13.57 0.20 1.49
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth 41.70 29.53 12.17 41.20
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout 0.01 0.01 0.00 40.85
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 10.19 7.22 2.97 41.12
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout 0.01 0.00 0.00 150.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth 27.29 11.11 16.18 145.58
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout 0.04 0.02 0.02 145.29
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 13.16 5.36 7.80 145.47
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout 0.00 0.00 0.00 400.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth 101.59 18.45 83.14 450.50
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout 0.02 0.00 0.02 447.37
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 0.53 0.10 0.43 450.21
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout 18.26 2.35 15.91 676.95
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth 102.12 13.14 88.98 676.94
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout 0.41 0.05 0.35 676.82
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth 45.92 5.91 40.01 676.72
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth 20.84 0.89 19.94 2,232.17
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 1.24 0.05 1.19 2,230.90
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth 21.42 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 0.42 0.00 0.00 0.00

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback