Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.5092 | 0.5936 | -0.08 | -14.22 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 40.996700000000004 | 46.7667 | -5.77 | -12.34 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 19.0176 | 18.8328 | 0.18 | 0.98 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 85.9418 | 82.6243 | 3.32 | 4.02 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 93.2781 | 86.04889999999999 | 7.23 | 8.40 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.015 | 0.0083 | 0.01 | 80.72 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 0.0091 | 0.0013 | 0.01 | 600.00 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 4.7913 | 3.3495 | 1.44 | 43.05 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.0149 | 0.0060999999999999995 | 0.01 | 144.26 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 42.388999999999996 | 32.3502 | 10.04 | 31.03 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 0.7172 | 0.8187000000000001 | -0.10 | -12.40 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 67.00439999999999 | 62.8938 | 4.11 | 6.54 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 893.2607 | 755.5658 | 137.69 | 18.22 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 158.6567 | 153.6702 | 4.99 | 3.24 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 3327.5051000000003 | 3015.6613 | 311.84 | 10.34 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.191 | 0.1436 | 0.05 | 33.01 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.0166 | 0.015700000000000002 | 0.00 | 5.73 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.2403 | 0.1728 | 0.07 | 39.06 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 561.7769000000001 | 478.1339 | 83.64 | 17.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.0771 | 0.071 | 0.01 | 8.59 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.0116 | 0.011699999999999999 | -0.00 | -0.85 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.0287 | 0.004 | 0.02 | 617.50 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 106.77 | 79.80720000000001 | 26.96 | 33.78 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 1.4238 | 1.1806999999999999 | 0.24 | 20.59 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.38 | 0.2298 | 0.15 | 65.36 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 6.0E-4 | 3.0E-4 | 0.00 | 100.00 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 17.7697 | 29.119600000000002 | -11.35 | -38.98 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1361 | 0.1402 | -0.00 | -2.92 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.0667 | 0.1101 | -0.04 | -39.42 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 176.1909 | 195.3371 | -19.15 | -9.80 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 1.2183 | 1.2258 | -0.01 | -0.61 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.1982 | 10.5933 | -0.40 | -3.73 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 28.189 | 25.838800000000003 | 2.35 | 9.10 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 314.49150000000003 | 326.7204 | -12.23 | -3.74 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 557.0946 | 559.7496 | -2.65 | -0.47 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.35850000000000004 | 0.3494 | 0.01 | 2.60 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.675 | 7.6934000000000005 | -0.02 | -0.24 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 30.145599999999998 | 33.9259 | -3.78 | -11.14 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 380.315 | 375.8865 | 4.43 | 1.18 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.09140000000000001 | 0.0857 | 0.01 | 6.65 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 13.5884 | 13.3403 | 0.25 | 1.86 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 8.8614 | 9.6473 | -0.79 | -8.15 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 213.00419999999997 | 272.5016 | -59.50 | -21.83 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.4658000000000002 | 1.3759000000000001 | 0.09 | 6.53 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.3444999999999998 | 1.1326 | 0.21 | 18.71 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.39649999999999996 | 0.33240000000000003 | 0.06 | 19.28 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 4.1003 | 3.8906 | 0.21 | 5.39 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.061200000000000004 | 0.06860000000000001 | -0.01 | -10.79 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 6.0899 | 5.6222 | 0.47 | 8.32 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 4.2699 | 3.9848000000000003 | 0.29 | 7.15 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 16.4498 | 15.7233 | 0.73 | 4.62 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.5113 | 2.2755 | 0.24 | 10.36 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 20.255399999999998 | 14.3217 | 5.93 | 41.43 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 15.5244 | 14.3223 | 1.20 | 8.39 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 142.7919 | 121.71770000000001 | 21.07 | 17.31 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 5.0E-4 | 0.0011 | -0.00 | -54.55 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 17.945899999999998 | 18.8961 | -0.95 | -5.03 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 9.0E-4 | 0.0075 | -0.01 | -88.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.2572 | 0.25579999999999997 | 0.00 | 0.55 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0019 | 0.0016 | 0.00 | 18.75 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 7.488200000000001 | 6.7626 | 0.73 | 10.73 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.0104 | 0.0105 | -0.00 | -0.95 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.022799999999999997 | 0.0231 | -0.00 | -1.30 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 35.6879 | 35.4386 | 0.25 | 0.70 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 34.3747 | 28.8296 | 5.55 | 19.23 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 338.5732 | 287.3726 | 51.20 | 17.82 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 80.44409999999999 | 70.665 | 9.78 | 13.84 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 1572.1172 | 1239.3186 | 332.80 | 26.85 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.1535 | 0.1459 | 0.01 | 5.21 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 3.3897000000000004 | 3.3193 | 0.07 | 2.12 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.1775 | 6.9273 | 0.25 | 3.61 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 29.140100000000004 | 28.2859 | 0.85 | 3.02 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.42950000000000005 | 0.396 | 0.03 | 8.46 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 15.995899999999999 | 16.5245 | -0.53 | -3.20 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 20.083099999999998 | 19.9005 | 0.18 | 0.92 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 165.7376 | 156.0709 | 9.67 | 6.19 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 103.1333 | 235.15560000000002 | -132.02 | -56.14 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 5150.6374 | 4804.3149 | 346.32 | 7.21 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 14.201600000000001 | 16.8547 | -2.65 | -15.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 7.193 | 6.4495000000000005 | 0.74 | 11.53 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 171.99380000000002 | 252.6295 | -80.64 | -31.92 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1089.6641 | 1499.105 | -409.44 | -27.31 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 4.6459 | 4.9629 | -0.32 | -6.39 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.4703 | 1.4582 | 0.01 | 0.83 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1425 | 0.1425 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 0.5632 | 0.5579999999999999 | 0.01 | 0.93 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.0154 | 1.0241 | -0.01 | -0.85 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 0.5521 | 0.5158 | 0.04 | 7.04 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.4575 | 2.0977 | 0.36 | 17.15 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 12.187999999999999 | 20.6714 | -8.48 | -41.04 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 7.028099999999999 | 5.0831 | 1.94 | 38.26 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 119.62459999999999 | 58.8287 | 60.80 | 103.34 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 27.672199999999997 | 24.879299999999997 | 2.79 | 11.23 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 468.5809 | 387.5175 | 81.06 | 20.92 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 12.843800000000002 | 15.3926 | -2.55 | -16.56 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 73.2015 | 44.6966 | 28.50 | 63.77 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.2686 | 0.2529 | 0.02 | 6.21 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 960.1116000000001 | 1054.365 | -94.25 | -8.94 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 2.9843 | 4.8978 | -1.91 | -39.07 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.0342 | 0.044199999999999996 | -0.01 | -22.62 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 280.42310000000003 | 425.4557 | -145.03 | -34.09 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 2.2691 | 1.8036 | 0.47 | 25.81 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 2.6644 | 2.7069 | -0.04 | -1.57 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.687 | 0.763 | -0.08 | -9.96 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 0.7199 | 0.948 | -0.23 | -24.06 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.3568 | 1.44 | -0.08 | -5.78 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 63.7941 | 63.3843 | 0.41 | 0.65 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 40.1189 | 39.5052 | 0.61 | 1.55 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 759.0930999999999 | 737.0774 | 22.02 | 2.99 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 2.1146000000000003 | 1.9974 | 0.12 | 5.87 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.535 | 0.46630000000000005 | 0.07 | 14.73 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 10.2186 | 3.95 | 6.27 | 158.70 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 16.0745 | 14.869200000000001 | 1.21 | 8.11 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 60.267399999999995 | 40.431 | 19.84 | 49.06 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.1967 | 0.1023 | 0.09 | 92.28 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 0.0021 | 0.004 | -0.00 | -47.50 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 546.193 | 522.7971 | 23.40 | 4.48 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.1101 | 0.0971 | 0.01 | 13.39 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 0.0225 | 0.0219 | 0.00 | 2.74 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.041100000000000005 | 0.04 | 0.00 | 2.75 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 48.150600000000004 | 26.8382 | 21.31 | 79.41 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 1.3309 | 1.1388 | 0.19 | 16.87 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.1591 | 0.1753 | -0.02 | -9.24 |
| 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 | 0.5451 | 0.5606 | -0.02 | -2.76 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Discretionary Dividend | 0.006 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.3181 | 2.6113 | -0.29 | -11.23 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 44.2567 | 31.6629 | 12.59 | 39.77 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 8.4581 | 7.3757 | 1.08 | 14.68 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 338.644 | 284.1483 | 54.50 | 19.18 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 6.8488 | 6.2905999999999995 | 0.56 | 8.87 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 122.0227 | 107.213 | 14.81 | 13.81 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 101.449 | 95.6637 | 5.79 | 6.05 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 726.7076 | 647.9524 | 78.76 | 12.15 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Annual Bonus | 0.0033 | 0.0051 | -0.00 | -35.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 33.6763 | 11.838299999999998 | 21.84 | 184.47 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 136.3393 | 136.6159 | -0.28 | -0.20 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.5168 | 0.43189999999999995 | 0.08 | 19.66 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 1036.1939 | 510.18699999999995 | 526.01 | 103.10 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.1222 | 0.1137 | 0.01 | 7.48 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 1.2181 | 0.7148 | 0.50 | 70.41 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 24.5021 | 6.7798 | 17.72 | 261.40 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.036699999999999997 | 0.0405 | -0.00 | -9.38 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 277.8028 | 185.27450000000002 | 92.53 | 49.94 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 3.6277 | 4.1765 | -0.55 | -13.14 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7432 | 0.7525 | -0.01 | -1.24 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.069 | 0.0688 | 0.00 | 0.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.0975 | 0.0966 | 0.00 | 0.93 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.1875 | 0.1838 | 0.00 | 2.01 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 4.1011 | 5.5872 | -1.49 | -26.60 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.2672 | 0.26539999999999997 | 0.00 | 0.68 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 22.5181 | 25.6306 | -3.11 | -12.14 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0158 | 0.018500000000000003 | -0.00 | -14.59 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 1.1847 | 2.2128 | -1.03 | -46.46 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 482.19230000000005 | 366.255 | 115.94 | 31.65 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.2767 | 0.3193 | -0.04 | -13.34 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.2796 | 0.1575 | 0.12 | 77.52 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 196.2078 | 200.7125 | -4.50 | -2.24 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 3.6938999999999997 | 4.5325 | -0.84 | -18.50 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.3257 | 0.3386 | -0.01 | -3.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth | 122.7835 | 120.34129999999999 | 2.44 | 2.03 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth | 0.1255 | 0.1231 | 0.00 | 1.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 124.20370000000001 | 121.2274 | 2.98 | 2.46 |
| 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 | 4.6379 | 4.5285 | 0.11 | 2.42 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 127.81790000000001 | 124.679 | 3.14 | 2.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 11.5624 | 11.2827 | 0.28 | 2.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 239.37060000000002 | 233.4888 | 5.88 | 2.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.0075 | 0.0073 | 0.00 | 2.74 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.0876 | 0.0855 | 0.00 | 2.46 |
| 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 | 230.12580000000003 | 224.4741 | 5.65 | 2.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.6959000000000001 | 0.679 | 0.02 | 2.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 213.6848 | 208.43939999999998 | 5.25 | 2.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0227 | 0.0222 | 0.00 | 2.25 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.2869 | 0.2801 | 0.01 | 2.43 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 72.23310000000001 | 70.39659999999999 | 1.84 | 2.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 0.20370000000000002 | 0.1986 | 0.01 | 2.57 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 178.6232 | 174.18 | 4.44 | 2.55 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 6.6848 | 6.5226 | 0.16 | 2.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth | 125.6733 | 122.571 | 3.10 | 2.53 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.0455 | 0.0444 | 0.00 | 2.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 15.3181 | 14.949300000000001 | 0.37 | 2.47 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 46.44649999999999 | 45.327299999999994 | 1.12 | 2.47 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.011200000000000002 | 0.0109 | 0.00 | 2.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 11.3217 | 11.0558 | 0.27 | 2.41 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.0062 | 0.006 | 0.00 | 3.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 30.4939 | 29.7316 | 0.76 | 2.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.04650000000000001 | 0.0453 | 0.00 | 2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 14.6668 | 14.3091 | 0.36 | 2.50 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 113.3541 | 110.54950000000001 | 2.80 | 2.54 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0232 | 0.0226 | 0.00 | 2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5866 | 0.5725 | 0.01 | 2.46 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 23.332600000000003 | 22.7819 | 0.55 | 2.42 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.3903999999999999 | 1.3584 | 0.03 | 2.36 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 109.28659999999999 | 106.46340000000001 | 2.82 | 2.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.1425 | 2.0885 | 0.05 | 2.59 |
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