Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Annual Bonus | 0.0064 | 0.0248 | -0.02 | -74.19 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.5876 | 0.6386999999999999 | -0.05 | -8.00 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0068000000000000005 | 0.0115 | -0.00 | -40.87 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 51.5136 | 87.637 | -36.12 | -41.22 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 24.265 | 24.2523 | 0.01 | 0.05 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 121.00110000000001 | 127.8681 | -6.87 | -5.37 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 74.2662 | 76.1185 | -1.85 | -2.43 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 9.0E-4 | 0.0013 | -0.00 | -30.77 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 0.9561 | 1.7885 | -0.83 | -46.54 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.005699999999999999 | 0.0052 | 0.00 | 9.62 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 31.421100000000003 | 31.3088 | 0.11 | 0.36 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 1.0902 | 0.998 | 0.09 | 9.24 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 61.4168 | 36.1939 | 25.22 | 69.69 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 499.25910000000005 | 369.6513 | 129.61 | 35.06 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 165.34900000000002 | 154.8158 | 10.53 | 6.80 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 2530.3169 | 2165.4982 | 364.82 | 16.85 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.047400000000000005 | 0.04650000000000001 | 0.00 | 1.94 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.009899999999999999 | 0.0016 | 0.01 | 518.75 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.12 | 0.08710000000000001 | 0.03 | 37.77 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 151.2559 | 127.56200000000001 | 23.69 | 18.57 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.0632 | 0.062 | 0.00 | 1.94 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.011699999999999999 | 0.011399999999999999 | 0.00 | 2.63 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 33.2777 | 22.5462 | 10.73 | 47.60 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 0.8656 | 0.8684000000000001 | -0.00 | -0.32 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.0929 | 0.0825 | 0.01 | 12.61 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 0.01 | 0.0039000000000000003 | 0.01 | 156.41 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 33.739200000000004 | 41.3261 | -7.59 | -18.36 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.18460000000000001 | 0.23739999999999997 | -0.05 | -22.24 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.3845 | 0.4266 | -0.04 | -9.87 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 260.7537 | 310.3712 | -49.62 | -15.99 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 1.3795 | 1.5159 | -0.14 | -9.00 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.8979 | 10.795 | 0.10 | 0.95 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 25.4265 | 24.0993 | 1.33 | 5.51 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 395.776 | 409.05940000000004 | -13.28 | -3.25 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 604.5423999999999 | 601.2765 | 3.27 | 0.54 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3568 | 0.3368 | 0.02 | 5.94 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 8.203 | 7.683400000000001 | 0.52 | 6.76 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 32.1849 | 31.712600000000002 | 0.47 | 1.49 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 370.3494 | 348.6495 | 21.70 | 6.22 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0169 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 0.3729 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2.2071 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 48.1774 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.349 | 1.3625999999999998 | -0.01 | -1.00 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.0769 | 1.0636 | 0.01 | 1.25 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.2607 | 0.268 | -0.01 | -2.72 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 3.8680000000000003 | 3.5712 | 0.30 | 8.31 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.06559999999999999 | 0.0584 | 0.01 | 12.33 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 5.2923 | 5.2338 | 0.06 | 1.12 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 4.562 | 4.809 | -0.25 | -5.14 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 17.4847 | 17.7743 | -0.29 | -1.63 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8848 | 0.6712 | 0.21 | 31.82 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 10.331700000000001 | 9.366 | 0.97 | 10.31 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.015799999999999 | 14.0347 | -0.02 | -0.13 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 100.1198 | 93.6091 | 6.51 | 6.96 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 13.218399999999999 | 16.7247 | -3.51 | -20.96 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.23309999999999997 | 0.2257 | 0.01 | 3.28 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 5.5599 | 5.6221000000000005 | -0.06 | -1.11 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.0216 | 0.021 | 0.00 | 2.86 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 31.727199999999996 | 31.1966 | 0.53 | 1.70 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.9253 | 4.66 | 1.27 | 27.15 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 244.5418 | 189.28470000000002 | 55.26 | 29.19 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 70.02600000000001 | 67.9101 | 2.12 | 3.12 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 786.7678999999999 | 661.6661 | 125.10 | 18.91 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1383 | 0.1328 | 0.01 | 4.14 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 2.7083999999999997 | 2.6211 | 0.09 | 3.33 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.1968 | 7.1370000000000005 | 0.06 | 0.84 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 27.406799999999997 | 27.0327 | 0.37 | 1.38 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.38130000000000003 | 0.34909999999999997 | 0.03 | 9.22 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 15.053099999999999 | 13.559000000000001 | 1.49 | 11.02 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 19.701 | 19.3161 | 0.38 | 1.99 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 142.7566 | 130.3993 | 12.36 | 9.48 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 257.915 | 354.80809999999997 | -96.89 | -27.31 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 6868.711700000001 | 6395.4761 | 473.24 | 7.40 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2.0153 | 2.4840999999999998 | -0.47 | -18.87 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 8.1636 | 11.788699999999999 | -3.63 | -30.75 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 344.2762 | 278.2212 | 66.06 | 23.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 2049.5951999999997 | 1852.1482 | 197.45 | 10.66 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 4.9277 | 4.4482 | 0.48 | 10.78 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4641 | 1.4879 | -0.02 | -1.60 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1518 | 0.1655 | -0.01 | -8.28 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.3755000000000002 | 1.3665 | 0.01 | 0.66 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.2514 | 2.1323 | 0.12 | 5.59 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 11.24 | 11.5615 | -0.32 | -2.78 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.0934 | 2.0691 | 0.02 | 1.17 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 31.6884 | 21.959699999999998 | 9.73 | 44.30 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 18.5573 | 18.426199999999998 | 0.13 | 0.71 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 239.0849 | 193.0043 | 46.08 | 23.88 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 30.5127 | 22.817600000000002 | 7.70 | 33.72 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 39.9163 | 52.350100000000005 | -12.43 | -23.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.33899999999999997 | 0.3145 | 0.02 | 7.79 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 657.0700999999999 | 796.9716999999999 | -139.90 | -17.55 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 3.4531 | 1.8627 | 1.59 | 85.38 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.0924 | 0.0696 | 0.02 | 32.76 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 400.4138 | 461.0336 | -60.62 | -13.15 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 2.8037 | 2.1066 | 0.70 | 33.09 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 8.771799999999999 | 8.8627 | -0.09 | -1.03 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.9218000000000001 | 0.9346 | -0.01 | -1.37 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 1.0337 | 1.0578 | -0.02 | -2.28 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1238 | 1.1001 | 0.02 | 2.15 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 56.2381 | 46.5039 | 9.73 | 20.93 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 41.5872 | 41.244 | 0.34 | 0.83 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 643.7649 | 568.7336 | 75.03 | 13.19 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 1.9404 | 1.867 | 0.07 | 3.93 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4179 | 0.3892 | 0.03 | 7.37 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 3.7958 | 3.7746 | 0.02 | 0.56 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 15.509400000000001 | 16.5299 | -1.02 | -6.17 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 40.3604 | 40.5469 | -0.19 | -0.46 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan- Growth | 0.8628 | 0.821 | 0.04 | 5.09 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend | 0.028900000000000002 | 0.0281 | 0.00 | 2.85 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Growth | 13.8421 | 14.062000000000001 | -0.22 | -1.56 |
| Invesco Mutual Fund | Invesco India Regular Savings Fund - Monthly Dividend | 3.4627999999999997 | 3.7818 | -0.32 | -8.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.17800000000000002 | 0.1387 | 0.04 | 28.33 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 2.7461 | 0.5527000000000001 | 2.19 | 396.85 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 929.8086999999999 | 1423.5889000000002 | -493.78 | -34.69 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.011200000000000002 | 0.0429 | -0.03 | -73.89 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 70.1271 | 182.2387 | -112.11 | -61.52 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.0392 | 0.04 | -0.00 | -2.00 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 15.5428 | 13.3182 | 2.22 | 16.70 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 0.7474 | 0.7751 | -0.03 | -3.57 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.1979 | 0.2529 | -0.06 | -21.75 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.10060000000000001 | 0.10060000000000001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.5021 | 0.1025 | 0.40 | 389.85 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.5372999999999999 | 0.39740000000000003 | 1.14 | 286.84 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 17.9512 | 7.862 | 10.09 | 128.33 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 5.543200000000001 | 3.4193000000000002 | 2.12 | 62.12 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 171.7036 | 89.67469999999999 | 82.03 | 91.47 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 5.4958 | 5.1716999999999995 | 0.32 | 6.27 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 85.2459 | 64.2171 | 21.03 | 32.75 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 94.2869 | 94.7737 | -0.49 | -0.51 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 538.3973000000001 | 472.1613 | 66.24 | 14.03 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.0049 | 0.004699999999999999 | 0.00 | 4.26 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 16.043599999999998 | 17.9542 | -1.91 | -10.64 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 14.013 | 13.273599999999998 | 0.74 | 5.57 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 240.02 | 262.1896 | -22.17 | -8.46 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.3421 | 0.3029 | 0.04 | 12.94 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 54.927600000000005 | 472.61730000000006 | -417.69 | -88.38 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.107 | 0.1069 | 0.00 | 0.09 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.3096 | 0.0904 | 0.22 | 242.48 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 1.8871 | 4.2592 | -2.37 | -55.69 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.039900000000000005 | 0.0479 | -0.01 | -16.70 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 175.877 | 195.6772 | -19.80 | -10.12 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 4.9753 | 6.011699999999999 | -1.04 | -17.24 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7583 | 0.8066 | -0.05 | -5.99 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.0684 | 0.07150000000000001 | -0.00 | -4.34 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.0934 | 0.0981 | -0.00 | -4.79 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.1858 | 0.2007 | -0.01 | -7.42 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 10.596300000000001 | 13.0278 | -2.43 | -18.66 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.09720000000000001 | 0.09630000000000001 | 0.00 | 0.93 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 29.0183 | 32.2697 | -3.25 | -10.08 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0408 | 0.0163 | 0.02 | 150.31 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 14.674100000000001 | 16.4963 | -1.82 | -11.05 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 555.5482 | 665.6433999999999 | -110.10 | -16.54 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 1.3144 | 1.2248 | 0.09 | 7.32 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.1257 | 0.030600000000000002 | 0.10 | 310.78 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 181.9927 | 224.2606 | -42.27 | -18.85 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 7.4066 | 18.9409 | -11.53 | -60.90 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.29719999999999996 | 0.19820000000000002 | 0.10 | 49.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth | 29.4973 | 124.9983 | -95.50 | -76.40 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth | 0.0018 | 0.0075 | -0.01 | -76.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 114.8715 | 111.8843 | 2.99 | 2.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.1177 | 0.11470000000000001 | 0.00 | 2.62 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 115.0775 | 111.8066 | 3.27 | 2.93 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 9.0E-4 | 8.0E-4 | 0.00 | 12.50 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 4.302 | 4.1813 | 0.12 | 2.89 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 118.2098 | 114.7898 | 3.42 | 2.98 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 10.7053 | 10.3995 | 0.31 | 2.94 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 221.28529999999998 | 214.8623 | 6.42 | 2.99 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.081 | 0.0787 | 0.00 | 2.92 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 0.0011 | 0.001 | 0.00 | 10.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 212.745 | 206.5746 | 6.17 | 2.99 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.0116 | 0.0113 | 0.00 | 2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.6437999999999999 | 0.6253 | 0.02 | 2.96 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 197.4637 | 191.68540000000002 | 5.78 | 3.01 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.021 | 0.0204 | 0.00 | 2.94 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.2656 | 0.258 | 0.01 | 2.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 66.3394 | 64.14699999999999 | 2.19 | 3.42 |
| 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 | 0.18739999999999998 | 0.1813 | 0.01 | 3.36 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 164.9585 | 160.128 | 4.83 | 3.02 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 6.185 | 6.0076 | 0.18 | 2.95 |
| 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 | 116.10959999999999 | 112.71690000000001 | 3.39 | 3.01 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.042199999999999994 | 0.0409 | 0.00 | 3.18 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 14.1789 | 13.7732 | 0.41 | 2.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 42.9563 | 41.6973 | 1.26 | 3.02 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.0103 | 0.01 | 0.00 | 3.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 10.490599999999999 | 10.189400000000001 | 0.30 | 2.96 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 28.139200000000002 | 27.289099999999998 | 0.85 | 3.12 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.043 | 0.0417 | 0.00 | 3.12 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 13.5596 | 13.1581 | 0.40 | 3.05 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 104.7391 | 101.59190000000001 | 3.15 | 3.10 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0215 | 0.0208 | 0.00 | 3.37 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5431 | 0.5271 | 0.02 | 3.04 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Dividend Payout | 14.664100000000001 | 18.262999999999998 | -3.60 | -19.71 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Direct - Growth | 81.99549999999999 | 102.119 | -20.12 | -19.71 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Dividend payout | 0.32539999999999997 | 0.40549999999999997 | -0.08 | -19.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan A - Regular - Growth | 36.8554 | 45.921099999999996 | -9.07 | -19.74 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 21.5377 | 20.8356 | 0.70 | 3.37 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.2858 | 1.2447 | 0.04 | 3.30 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 100.359 | 21.4241 | 78.93 | 368.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 1.9712 | 0.42100000000000004 | 1.55 | 368.22 |
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