Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 2.0721000000000003 | 1.9404 | 0.13 | 6.79 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 30.734299999999998 | 31.727199999999996 | -0.99 | -3.13 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.3768 | 1.349 | 0.03 | 2.06 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.1133 | 1.0769 | 0.04 | 3.38 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.30510000000000004 | 0.2607 | 0.04 | 17.03 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 4.064 | 3.8680000000000003 | 0.20 | 5.07 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.0691 | 0.06559999999999999 | 0.00 | 5.34 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 5.5076 | 5.2923 | 0.22 | 4.07 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 4.1466 | 4.562 | -0.42 | -9.11 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 17.020799999999998 | 17.4847 | -0.46 | -2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 117.5299 | 114.8715 | 2.66 | 2.31 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.12029999999999999 | 0.1177 | 0.00 | 2.21 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 117.9702 | 115.0775 | 2.89 | 2.51 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 4.4085 | 4.302 | 0.11 | 2.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 121.2906 | 118.2098 | 3.08 | 2.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 10.9802 | 10.7053 | 0.27 | 2.57 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 227.1087 | 221.28529999999998 | 5.82 | 2.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.08310000000000001 | 0.081 | 0.00 | 2.59 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 218.33630000000002 | 212.745 | 5.59 | 2.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.6606000000000001 | 0.6437999999999999 | 0.02 | 2.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 202.74380000000002 | 197.4637 | 5.28 | 2.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0216 | 0.021 | 0.00 | 2.86 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.2726 | 0.2656 | 0.01 | 2.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 68.2575 | 66.3394 | 1.92 | 2.89 |
| 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 | 0.19269999999999998 | 0.18739999999999998 | 0.01 | 2.83 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 169.4169 | 164.9585 | 4.46 | 2.70 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 6.3482 | 6.185 | 0.16 | 2.64 |
| 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 | 119.2312 | 116.10959999999999 | 3.12 | 2.69 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.0433 | 0.042199999999999994 | 0.00 | 2.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 14.551099999999998 | 14.1789 | 0.37 | 2.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 44.1292 | 42.9563 | 1.17 | 2.73 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.0106 | 0.0103 | 0.00 | 2.91 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 10.770299999999999 | 10.490599999999999 | 0.28 | 2.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 28.9098 | 28.139200000000002 | 0.77 | 2.74 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.0441 | 0.043 | 0.00 | 2.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 13.9223 | 13.5596 | 0.36 | 2.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 107.50280000000001 | 104.7391 | 2.76 | 2.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.022000000000000002 | 0.0215 | 0.00 | 2.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5571 | 0.5431 | 0.01 | 2.58 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 22.113699999999998 | 21.5377 | 0.58 | 2.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.3194 | 1.2858 | 0.03 | 2.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 103.1283 | 100.359 | 2.77 | 2.76 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.0243 | 1.9712 | 0.05 | 2.69 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0654 | 0.0169 | 0.05 | 286.98 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 7.6638 | 0.3729 | 7.29 | 1,955.19 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 9.527899999999999 | 2.2071 | 7.32 | 331.69 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 274.48400000000004 | 48.1774 | 226.31 | 469.74 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 11.2051 | 10.8979 | 0.31 | 2.82 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 26.0138 | 25.4265 | 0.59 | 2.31 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 361.3606 | 395.776 | -34.42 | -8.70 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 592.6243 | 604.5423999999999 | -11.92 | -1.97 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan- Growth | 0.22719999999999999 | 0.8628 | -0.64 | -73.67 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend | 0.0075 | 0.028900000000000002 | -0.02 | -74.05 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Growth | 2.9288 | 13.8421 | -10.91 | -78.84 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Monthly Dividend | 0.8329000000000001 | 3.4627999999999997 | -2.63 | -75.95 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.589 | 0.5876 | 0.00 | 0.24 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 47.6733 | 51.5136 | -3.84 | -7.45 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 16.279 | 24.265 | -7.99 | -32.91 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 87.3917 | 121.00110000000001 | -33.61 | -27.78 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 74.8506 | 74.2662 | 0.58 | 0.79 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.37670000000000003 | 0.3568 | 0.02 | 5.58 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.7604999999999995 | 8.203 | -0.44 | -5.39 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 36.0903 | 32.1849 | 3.91 | 12.13 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 393.36019999999996 | 370.3494 | 23.01 | 6.21 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.7045999999999997 | 1.5372999999999999 | 1.17 | 75.93 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 31.762199999999996 | 17.9512 | 13.81 | 76.94 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.8523000000000005 | 5.543200000000001 | 1.31 | 23.62 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 249.0882 | 171.7036 | 77.38 | 45.07 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.3245 | 0.8848 | 1.44 | 162.71 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 12.5262 | 10.331700000000001 | 2.19 | 21.24 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.573699999999999 | 14.015799999999999 | 0.56 | 3.98 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 114.8166 | 100.1198 | 14.70 | 14.68 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1501 | 0.1383 | 0.01 | 8.53 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 3.0418000000000003 | 2.7083999999999997 | 0.33 | 12.31 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.395700000000001 | 7.1968 | 0.20 | 2.76 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 29.096999999999998 | 27.406799999999997 | 1.69 | 6.17 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4743 | 0.4179 | 0.06 | 13.50 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 4.0472 | 3.7958 | 0.25 | 6.62 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 15.8313 | 15.509400000000001 | 0.32 | 2.08 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 41.710100000000004 | 40.3604 | 1.35 | 3.34 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1423 | 1.1238 | 0.02 | 1.65 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 61.9379 | 56.2381 | 5.70 | 10.14 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 41.17100000000001 | 41.5872 | -0.42 | -1.00 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 713.6917 | 643.7649 | 69.93 | 10.86 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1659 | 2.0934 | -0.93 | -44.31 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 54.0999 | 31.6884 | 22.41 | 70.72 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 21.2198 | 18.5573 | 2.66 | 14.35 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 322.1615 | 239.0849 | 83.08 | 34.75 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4147 | 0.38130000000000003 | 0.03 | 8.76 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 16.8368 | 15.053099999999999 | 1.78 | 11.85 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 20.3952 | 19.701 | 0.69 | 3.52 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 153.1146 | 142.7566 | 10.36 | 7.26 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 11.5596 | 5.9253 | 5.63 | 95.09 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 283.4094 | 244.5418 | 38.87 | 15.89 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 67.7938 | 70.02600000000001 | -2.23 | -3.19 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 999.9630000000001 | 786.7678999999999 | 213.20 | 27.10 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 6.3377 | 5.4958 | 0.84 | 15.32 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 103.6177 | 85.2459 | 18.37 | 21.55 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 98.9066 | 94.2869 | 4.62 | 4.90 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 636.6454 | 538.3973000000001 | 98.25 | 18.25 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 63.804700000000004 | 61.4168 | 2.39 | 3.89 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 623.2612 | 499.25910000000005 | 124.00 | 24.84 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 162.42950000000002 | 165.34900000000002 | -2.92 | -1.77 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 2940.1964000000003 | 2530.3169 | 409.88 | 16.20 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.2245 | 0.09720000000000001 | 0.13 | 130.97 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 29.2674 | 29.0183 | 0.25 | 0.86 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0161 | 0.0408 | -0.02 | -60.54 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 1.3865 | 14.674100000000001 | -13.29 | -90.55 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 481.3566 | 555.5482 | -74.19 | -13.35 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.685 | 1.3144 | -0.63 | -47.88 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.16670000000000001 | 0.1257 | 0.04 | 32.62 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 187.33610000000002 | 181.9927 | 5.34 | 2.94 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 6.4969 | 7.4066 | -0.91 | -12.28 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.2553 | 0.29719999999999996 | -0.04 | -14.10 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.1387 | 0.17800000000000002 | -0.04 | -22.08 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 7.000000000000001E-4 | 2.7461 | -2.75 | -99.97 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 857.5894999999999 | 929.8086999999999 | -72.22 | -7.77 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0111 | 0.011200000000000002 | -0.00 | -0.89 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 0.021099999999999997 | 70.1271 | -70.11 | -99.97 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.038599999999999995 | 0.0392 | -0.00 | -1.53 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 20.442 | 15.5428 | 4.90 | 31.52 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 0.9002 | 0.7474 | 0.15 | 20.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.18170000000000003 | 0.1979 | -0.02 | -8.19 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.1005 | 0.10060000000000001 | -0.00 | -0.10 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.5670000000000001 | 0.5021 | 0.06 | 12.93 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 45.1514 | 30.5127 | 14.64 | 47.98 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 43.5445 | 39.9163 | 3.63 | 9.09 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.2717 | 0.33899999999999997 | -0.07 | -19.85 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 1369.9482 | 657.0700999999999 | 712.88 | 108.49 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 5.494400000000001 | 3.4531 | 2.04 | 59.11 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.08539999999999999 | 0.0924 | -0.01 | -7.58 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 459.6462 | 400.4138 | 59.23 | 14.79 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 1.9816999999999998 | 2.8037 | -0.82 | -29.32 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 6.8203 | 8.771799999999999 | -1.95 | -22.25 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.8765000000000001 | 0.9218000000000001 | -0.05 | -4.91 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 1.0212999999999999 | 1.0337 | -0.01 | -1.20 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.005 | 0.0049 | 0.00 | 2.04 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 6.2533 | 16.043599999999998 | -9.79 | -61.02 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 12.601099999999999 | 14.013 | -1.41 | -10.08 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 228.96040000000002 | 240.02 | -11.06 | -4.61 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.3592 | 0.3421 | 0.02 | 5.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 117.8013 | 54.927600000000005 | 62.87 | 114.47 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.109 | 0.107 | 0.00 | 1.87 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.6509 | 0.3096 | 0.34 | 110.24 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 0.4526 | 1.8871 | -1.43 | -76.02 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.052300000000000006 | 0.039900000000000005 | 0.01 | 31.08 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 143.0575 | 175.877 | -32.82 | -18.66 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 4.242 | 4.9753 | -0.73 | -14.74 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7443000000000001 | 0.7583 | -0.01 | -1.85 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.06860000000000001 | 0.0684 | 0.00 | 0.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.09449999999999999 | 0.0934 | 0.00 | 1.18 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.17980000000000002 | 0.1858 | -0.01 | -3.23 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 7.910900000000001 | 10.596300000000001 | -2.69 | -25.34 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0054 | 0.0053 | 0.00 | 1.89 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 391.02230000000003 | 257.915 | 133.11 | 51.61 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 5457.6885999999995 | 6868.711700000001 | -1,411.02 | -20.54 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2.2999 | 2.0153 | 0.28 | 14.12 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 5.0666 | 8.1636 | -3.10 | -37.94 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 276.1721 | 344.2762 | -68.10 | -19.78 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1968.0066 | 2049.5951999999997 | -81.59 | -3.98 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 5.0979 | 4.9277 | 0.17 | 3.45 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4403 | 1.4641 | -0.02 | -1.63 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1425 | 0.1518 | -0.01 | -6.13 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 0.2121 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.2623 | 1.3755000000000002 | -0.11 | -8.23 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 0.2003 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.1345 | 2.2514 | -0.12 | -5.19 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 15.613499999999998 | 11.24 | 4.37 | 38.91 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 14.185699999999999 | 13.218399999999999 | 0.97 | 7.32 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.2407 | 0.23309999999999997 | 0.01 | 3.26 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 5.8153999999999995 | 5.5599 | 0.26 | 4.60 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.0098 | 0.0095 | 0.00 | 3.16 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.022099999999999998 | 0.0216 | 0.00 | 2.31 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 33.5628 | 33.739200000000004 | -0.18 | -0.52 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1588 | 0.18460000000000001 | -0.03 | -13.98 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.2641 | 0.3845 | -0.12 | -31.31 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 226.06130000000002 | 260.7537 | -34.69 | -13.30 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 1.2486 | 1.3795 | -0.13 | -9.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.0559 | 0.047400000000000005 | 0.01 | 17.93 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.0159 | 0.009899999999999999 | 0.01 | 60.61 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.1291 | 0.12 | 0.01 | 7.58 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 389.61080000000004 | 151.2559 | 238.35 | 157.58 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.0669 | 0.0632 | 0.00 | 5.85 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.002 | 0.001 | 0.00 | 100.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 63.6036 | 33.2777 | 30.33 | 91.13 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 0.9626 | 0.8656 | 0.10 | 11.21 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.1476 | 0.0929 | 0.05 | 58.88 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 0.0018 | 4.0E-4 | 0.00 | 350.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 1.2183 | 0.9561 | 0.26 | 27.42 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 30.3323 | 31.421100000000003 | -1.09 | -3.47 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 2.2593 | 1.0902 | 1.17 | 107.24 |
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