Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.45409999999999995 | 0.4507 | 0.00 | 0.75 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0074 | 0.0074 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 13.758 | 40.968900000000005 | -27.21 | -66.42 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 166.291 | 102.8133 | 63.48 | 61.74 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 35.0731 | 36.291 | -1.22 | -3.36 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 313.0519 | 230.8461 | 82.21 | 35.61 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.0070999999999999995 | 0.0067 | 0.00 | 5.97 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 0.0281 | 0.0308 | -0.00 | -8.77 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 51.0678 | 10.3483 | 40.72 | 393.49 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.0213 | 0.0207 | 0.00 | 2.90 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 66.7083 | 41.3954 | 25.31 | 61.15 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 0.6187 | 0.7101999999999999 | -0.09 | -12.88 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 33.7115 | 45.154799999999994 | -11.44 | -25.34 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 1074.2746 | 866.8811000000001 | 207.39 | 23.92 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 113.214 | 113.15780000000001 | 0.06 | 0.05 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 3767.1690999999996 | 3175.639 | 591.53 | 18.63 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.2214 | 0.1728 | 0.05 | 28.12 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.0151 | 0.0144 | 0.00 | 4.86 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 0.48840000000000006 | 0.3286 | 0.16 | 48.63 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 1601.1477 | 1166.0647999999999 | 435.08 | 37.31 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.0889 | 0.11630000000000001 | -0.03 | -23.56 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.015600000000000001 | 0.0115 | 0.00 | 35.65 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.0649 | 0.0581 | 0.01 | 11.70 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 227.74490000000003 | 173.59369999999998 | 54.15 | 31.19 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 1.2048999999999999 | 1.1264 | 0.08 | 6.97 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.5579999999999999 | 0.5396 | 0.02 | 3.41 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 0.0084 | 0.0022 | 0.01 | 281.82 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 13.0833 | 14.9445 | -1.86 | -12.45 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.146 | 0.1409 | 0.01 | 3.62 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.0379 | 0.0368 | 0.00 | 2.99 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 132.8426 | 139.342 | -6.50 | -4.66 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.3094 | 0.3525 | -0.04 | -12.23 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 7.228400000000001 | 8.1484 | -0.92 | -11.29 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 27.456500000000002 | 26.1264 | 1.33 | 5.09 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 217.0753 | 223.1707 | -6.10 | -2.73 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 491.64209999999997 | 459.0703 | 32.57 | 7.10 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.36920000000000003 | 0.3276 | 0.04 | 12.70 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 6.673500000000001 | 6.0787 | 0.59 | 9.78 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.966099999999999 | 19.6768 | -4.71 | -23.94 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 348.6872 | 321.5394 | 27.15 | 8.44 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0501 | 0.0453 | 0.00 | 10.60 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 6.057 | 7.602799999999999 | -1.55 | -20.33 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 5.564400000000001 | 6.033099999999999 | -0.47 | -7.77 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 132.37290000000002 | 151.39440000000002 | -19.02 | -12.56 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 1.0399 | 1.1219 | -0.08 | -7.31 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.5771000000000002 | 1.3879 | 0.19 | 13.63 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.3613 | 0.3439 | 0.02 | 5.06 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 3.6429 | 3.5839 | 0.06 | 1.65 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.0385 | 0.0332 | 0.01 | 15.96 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 5.3952 | 4.7479000000000005 | 0.65 | 13.63 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 0.7728 | 1.7646000000000002 | -0.99 | -56.21 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 14.611500000000001 | 12.9839 | 1.63 | 12.54 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6071 | 0.5945 | 0.01 | 2.12 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 24.5044 | 20.664 | 3.84 | 18.58 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 11.548599999999999 | 10.5692 | 0.98 | 9.27 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 156.6532 | 133.43 | 23.22 | 17.40 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0069 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - Growth | 0.8773000000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) | 0.1503 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Growth | 12.0602 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 17.3296 | 18.5729 | -1.24 | -6.69 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 5.0E-4 | 6.0E-4 | -0.00 | -16.67 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.2753 | 0.26899999999999996 | 0.01 | 2.34 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0213 | 0.004 | 0.02 | 432.50 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 16.5239 | 12.0705 | 4.45 | 36.89 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.011200000000000002 | 0.0109 | 0.00 | 2.75 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.024 | 0.023700000000000002 | 0.00 | 1.27 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 69.7487 | 53.1438 | 16.60 | 31.25 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.2681 | 12.8772 | -7.61 | -59.09 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 506.4798 | 391.8493 | 114.63 | 29.25 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 143.5144 | 121.67049999999999 | 21.84 | 17.95 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 2123.9456 | 1722.6697 | 401.28 | 23.29 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.16870000000000002 | 0.1182 | 0.05 | 42.72 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 7.7963 | 5.2319 | 2.56 | 49.01 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 6.0813999999999995 | 5.6638 | 0.42 | 7.37 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 29.355999999999998 | 25.7101 | 3.65 | 14.18 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5244 | 0.5073 | 0.02 | 3.37 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 19.7479 | 14.4093 | 5.34 | 37.05 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 15.2312 | 14.8969 | 0.33 | 2.24 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 195.7241 | 155.7535 | 39.97 | 25.66 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 19.4688 | 115.0996 | -95.63 | -83.09 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 3757.4733 | 3307.442 | 450.03 | 13.61 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.18239999999999998 | 0.4817 | -0.30 | -62.13 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1.3028 | 2.6428 | -1.34 | -50.70 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 28.9258 | 75.1684 | -46.24 | -61.52 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 988.2278 | 764.3887 | 223.84 | 29.28 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 2.1405000000000003 | 2.86 | -0.72 | -25.16 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.5159 | 1.5045 | 0.01 | 0.76 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1426 | 0.1426 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 0.7339 | 0.604 | 0.13 | 21.51 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.9712999999999999 | 1.0329000000000002 | -0.06 | -5.96 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 0.6202000000000001 | 0.5934 | 0.03 | 4.52 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.1707 | 2.1475999999999997 | 0.02 | 1.08 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 4.934200000000001 | 6.244199999999999 | -1.31 | -20.98 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.1348 | 2.1433 | -0.01 | -0.40 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 184.5659 | 145.96120000000002 | 38.60 | 26.45 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 25.204 | 24.0293 | 1.17 | 4.89 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 700.7646000000001 | 567.0916000000001 | 133.67 | 23.57 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 1.9147999999999998 | 2.2454 | -0.33 | -14.72 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 2.0822 | 4.4434 | -2.36 | -53.14 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.1809 | 0.26489999999999997 | -0.08 | -31.71 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 447.3661 | 353.5463 | 93.82 | 26.54 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 0.3582 | 1.0094 | -0.65 | -64.51 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.0302 | 0.0316 | -0.00 | -4.43 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 157.2988 | 181.14700000000002 | -23.85 | -13.17 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 0.9148999999999999 | 1.1051 | -0.19 | -17.21 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 2.676 | 2.68 | -0.00 | -0.15 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.2605 | 0.25989999999999996 | 0.00 | 0.23 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 0.5887 | 0.588 | 0.00 | 0.12 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.1248 | 1.1934 | -0.07 | -5.75 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 58.1308 | 50.288500000000006 | 7.84 | 15.59 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 29.199699999999996 | 28.979200000000002 | 0.22 | 0.76 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 818.4650999999999 | 695.023 | 123.44 | 17.76 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 2.0053 | 1.6913 | 0.31 | 18.57 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Payout / Reinvestment) | 0.1035 | 0.26890000000000003 | -0.17 | -61.51 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 282.0107 | 247.18599999999998 | 34.82 | 14.09 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.002 | 0.0026 | -0.00 | -23.08 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0064 | 0.0207 | -0.01 | -69.08 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Payout / Reinvestment) | 1.1239 | 0.9847 | 0.14 | 14.14 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 89.061 | 91.3749 | -2.31 | -2.53 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0895 | 0.10439999999999999 | -0.01 | -14.27 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 0.0189 | 0.08289999999999999 | -0.06 | -77.20 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5006 | 0.502 | -0.00 | -0.28 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 12.6302 | 13.242899999999999 | -0.61 | -4.63 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 13.873099999999999 | 14.4838 | -0.61 | -4.22 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 106.4778 | 93.4981 | 12.98 | 13.88 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.3293 | 0.2368 | 0.09 | 39.06 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 0.0016 | 0.0013 | 0.00 | 23.08 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 660.4725 | 547.3728 | 113.10 | 20.66 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0649 | 0.0395 | 0.03 | 64.30 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 0.0256 | 0.024 | 0.00 | 6.67 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.0242 | 0.0525 | -0.03 | -53.90 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 169.438 | 109.2113 | 60.23 | 55.15 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 0.7757 | 0.7922 | -0.02 | -2.08 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.17149999999999999 | 0.166 | 0.01 | 3.31 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.10039999999999999 | 0.10060000000000001 | -0.00 | -0.20 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.1422 | 0.3556 | -0.21 | -60.01 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Discretionary Dividend | 0.1635 | 0.1266 | 0.04 | 29.15 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5991 | 1.1120999999999999 | -0.51 | -46.13 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 95.8334 | 78.83800000000001 | 17.00 | 21.56 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 7.5921 | 7.3285 | 0.26 | 3.60 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 491.7283 | 402.0633 | 89.66 | 22.30 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 6.9861 | 5.916799999999999 | 1.07 | 18.07 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 157.0085 | 127.3257 | 29.68 | 23.31 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 91.0574 | 79.1504 | 11.91 | 15.04 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 839.0494 | 692.4295 | 146.62 | 21.17 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 43.47 | 40.596 | 2.87 | 7.08 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 0.7646999999999999 | 9.881599999999999 | -9.12 | -92.26 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.7829999999999999 | 0.5811 | 0.20 | 34.74 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 1554.0998000000002 | 1270.7861 | 283.31 | 22.29 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.1281 | 0.0626 | 0.07 | 104.63 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.4104 | 0.5345 | -0.12 | -23.22 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 0.2125 | 7.1789 | -6.97 | -97.04 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.075 | 0.0722 | 0.00 | 3.88 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 451.0825 | 378.68230000000005 | 72.40 | 19.12 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 1.4707 | 2.4403 | -0.97 | -39.73 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7598 | 0.7436 | 0.02 | 2.18 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.0694 | 0.0693 | 0.00 | 0.14 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.09230000000000001 | 0.0946 | -0.00 | -2.43 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.1978 | 0.1935 | 0.00 | 2.22 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 2.3531 | 3.1620999999999997 | -0.81 | -25.58 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.1035 | 0.1074 | -0.00 | -3.63 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 0.945 | 0.8358 | 0.11 | 13.07 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0106 | 0.0167 | -0.01 | -36.53 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 0.7731999999999999 | 0.7848999999999999 | -0.01 | -1.49 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 369.005 | 314.0643 | 54.94 | 17.49 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.19899999999999998 | 0.1832 | 0.02 | 8.62 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.2609 | 0.2781 | -0.02 | -6.18 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 315.4591 | 237.8811 | 77.58 | 32.61 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 2.1749 | 2.3334 | -0.16 | -6.79 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.2914 | 0.30510000000000004 | -0.01 | -4.49 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 132.2001 | 129.1866 | 3.01 | 2.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth | 4.931 | 4.8204 | 0.11 | 2.29 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 136.4552 | 133.158 | 3.30 | 2.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth | 12.3299 | 12.0365 | 0.29 | 2.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 255.37709999999998 | 249.2622 | 6.11 | 2.45 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.008 | 0.0078000000000000005 | 0.00 | 2.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.0934 | 0.09119999999999999 | 0.00 | 2.41 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth | 245.59470000000002 | 239.6812 | 5.91 | 2.47 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.0134 | 0.0131 | 0.00 | 2.29 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.7421 | 0.7243999999999999 | 0.02 | 2.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 227.9817 | 222.4943 | 5.49 | 2.47 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0242 | 0.0236 | 0.00 | 2.54 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.3056 | 0.2984 | 0.01 | 2.41 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 78.372 | 75.5514 | 2.82 | 3.73 |
| 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 | 0.2206 | 0.21280000000000002 | 0.01 | 3.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 191.25689999999997 | 185.9989 | 5.26 | 2.83 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 7.1442 | 6.9522 | 0.19 | 2.76 |
| 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 | 134.4598 | 130.8325 | 3.63 | 2.77 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.048600000000000004 | 0.0473 | 0.00 | 2.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 16.3584 | 15.927100000000001 | 0.43 | 2.71 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 50.06100000000001 | 48.594899999999996 | 1.47 | 3.02 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.012 | 0.011699999999999999 | 0.00 | 2.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 12.1799 | 11.830599999999999 | 0.35 | 2.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.0066 | 0.0064 | 0.00 | 3.12 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 32.7564 | 31.7995 | 0.96 | 3.01 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.049800000000000004 | 0.0484 | 0.00 | 2.89 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 15.7255 | 15.275699999999999 | 0.45 | 2.94 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 121.6514 | 118.2386 | 3.41 | 2.89 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0248 | 0.0242 | 0.00 | 2.48 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.6284000000000001 | 0.6112 | 0.02 | 2.81 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 25.2985 | 24.4401 | 0.86 | 3.51 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.5047 | 1.4546000000000001 | 0.05 | 3.44 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 118.49629999999999 | 114.2052 | 4.29 | 3.76 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.3187 | 2.2361 | 0.08 | 3.69 |
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