Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Dividend | 0.0425 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 3.0532999999999997 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Dividend Plan | 0.2394 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 24.6512 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Bonus Option | 0.45770000000000005 | 0.45409999999999995 | 0.00 | 0.79 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.5083000000000002 | 13.758 | -12.25 | -89.04 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 173.06380000000001 | 166.291 | 6.77 | 4.07 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 17.6832 | 35.0731 | -17.39 | -49.58 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 266.6764 | 313.0519 | -46.38 | -14.81 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily Dividend Option | 0.009000000000000001 | 0.0070999999999999995 | 0.00 | 26.76 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Daily Dividend Option | 0.0966 | 0.0281 | 0.07 | 243.77 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 44.7271 | 51.0678 | -6.34 | -12.42 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Monthly Dividend Option | 0.024300000000000002 | 0.0213 | 0.00 | 14.08 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 75.2346 | 66.7083 | 8.53 | 12.78 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly Dividend Option | 0.6692 | 0.6187 | 0.05 | 8.16 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 31.9617 | 33.7115 | -1.75 | -5.19 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 1235.7022 | 1074.2746 | 161.43 | 15.03 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 110.0361 | 113.214 | -3.18 | -2.81 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 4066.4539 | 3767.1690999999996 | 299.28 | 7.94 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - AnnualDividend | 0.24420000000000003 | 0.2214 | 0.02 | 10.30 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend | 0.020499999999999997 | 0.0151 | 0.01 | 35.76 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 3.9549000000000003 | 0.48840000000000006 | 3.47 | 709.77 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 2392.8113 | 1601.1477 | 791.66 | 49.44 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend | 0.1093 | 0.0889 | 0.02 | 22.95 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend | 0.0241 | 0.015600000000000001 | 0.01 | 54.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary Dividend | 0.07519999999999999 | 0.0649 | 0.01 | 15.87 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 400.4173 | 227.74490000000003 | 172.67 | 75.82 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - MonthlyDividend | 1.245 | 1.2048999999999999 | 0.04 | 3.33 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - QuarterlyDividend | 0.5581 | 0.5579999999999999 | 0.00 | 0.02 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend | 0.0151 | 0.0084 | 0.01 | 79.76 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 12.4648 | 13.0833 | -0.62 | -4.73 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1485 | 0.146 | 0.00 | 1.71 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend | 0.0385 | 0.0379 | 0.00 | 1.58 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 127.7248 | 132.8426 | -5.12 | -3.85 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend | 0.3102 | 0.3094 | 0.00 | 0.26 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.8238 | 7.228400000000001 | -0.40 | -5.60 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 26.6673 | 27.456500000000002 | -0.79 | -2.87 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 188.34580000000003 | 217.0753 | -28.73 | -13.23 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 476.87230000000005 | 491.64209999999997 | -14.77 | -3.00 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3404 | 0.36920000000000003 | -0.03 | -7.80 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.0261000000000005 | 6.673500000000001 | 0.35 | 5.28 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.4087 | 14.966099999999999 | -0.56 | -3.72 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 341.95660000000004 | 348.6872 | -6.73 | -1.93 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0397 | 0.0501 | -0.01 | -20.76 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 6.2572 | 6.057 | 0.20 | 3.31 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 3.5362 | 5.564400000000001 | -2.03 | -36.45 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 108.7403 | 132.37290000000002 | -23.63 | -17.85 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend | 0.5737 | 1.0399 | -0.47 | -44.83 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 1.7405000000000002 | 1.5771000000000002 | 0.16 | 10.36 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend | 0.3839 | 0.3613 | 0.02 | 6.26 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 3.5738 | 3.6429 | -0.07 | -1.90 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option | 0.0383 | 0.0385 | -0.00 | -0.52 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 6.1377999999999995 | 5.3952 | 0.74 | 13.76 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option | 0.8148000000000001 | 0.7728 | 0.04 | 5.43 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 14.5294 | 14.611500000000001 | -0.08 | -0.56 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.7053 | 0.6071 | 0.10 | 16.18 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 34.3114 | 24.5044 | 9.81 | 40.02 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.5056 | 11.548599999999999 | 0.96 | 8.29 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 196.2764 | 156.6532 | 39.62 | 25.29 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3544 | 0.0069 | 0.35 | 5,036.23 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - Growth | 44.6946 | 0.8773000000000001 | 43.82 | 4,994.56 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) | 7.763 | 0.1503 | 7.61 | 5,065.00 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Growth | 646.283 | 12.0602 | 634.22 | 5,258.81 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual Dividend | 5.0E-4 | 2.0E-4 | 0.00 | 150.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 15.3721 | 17.3296 | -1.96 | -11.30 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual Dividend | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly Dividend | 0.2784 | 0.2753 | 0.00 | 1.13 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly Dividend | 0.0216 | 0.0213 | 0.00 | 1.41 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 15.9031 | 16.5239 | -0.62 | -3.76 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly Dividend | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly Dividend | 0.0252 | 0.024 | 0.00 | 5.00 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 73.35640000000001 | 69.7487 | 3.61 | 5.17 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.595700000000001 | 5.2681 | 0.33 | 6.22 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 590.229 | 506.4798 | 83.75 | 16.54 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 141.5153 | 143.5144 | -2.00 | -1.39 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 2469.7267 | 2123.9456 | 345.78 | 16.28 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.21850000000000003 | 0.16870000000000002 | 0.05 | 29.52 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 16.1574 | 7.7963 | 8.36 | 107.24 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 6.208200000000001 | 6.0813999999999995 | 0.13 | 2.09 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 32.2116 | 29.355999999999998 | 2.86 | 9.73 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5114 | 0.5244 | -0.01 | -2.48 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 24.7726 | 19.7479 | 5.02 | 25.44 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 12.956600000000002 | 15.2312 | -2.27 | -14.93 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 220.90529999999998 | 195.7241 | 25.18 | 12.87 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 17.787 | 19.4688 | -1.68 | -8.64 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 3972.8739 | 3757.4733 | 215.40 | 5.73 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1096 | 0.18239999999999998 | -0.07 | -39.91 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.8422 | 1.3028 | -0.46 | -35.35 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 5.785299999999999 | 28.9258 | -23.14 | -80.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1768.8604 | 988.2278 | 780.63 | 78.99 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 1.3219999999999998 | 2.1405000000000003 | -0.82 | -38.24 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.5259 | 1.5159 | 0.01 | 0.66 |
| 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 | 0.7705 | 0.7339 | 0.04 | 4.99 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.8987999999999999 | 0.9712999999999999 | -0.07 | -7.46 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 0.6565000000000001 | 0.6202000000000001 | 0.04 | 5.85 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1.9477000000000002 | 2.1707 | -0.22 | -10.27 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 5.0292 | 4.934200000000001 | 0.09 | 1.93 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.532 | 2.1348 | 0.40 | 18.61 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 230.80560000000003 | 184.5659 | 46.24 | 25.05 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 24.679699999999997 | 25.204 | -0.52 | -2.08 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 834.3119 | 700.7646000000001 | 133.55 | 19.06 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily Dividend | 1.7678 | 1.9147999999999998 | -0.15 | -7.68 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily Dividend | 0.7955 | 2.0822 | -1.29 | -61.80 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary Dividend | 0.1684 | 0.1809 | -0.01 | -6.91 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 456.4735 | 447.3661 | 9.11 | 2.04 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly Dividend | 0.2804 | 0.3582 | -0.08 | -21.72 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary Dividend | 0.030699999999999998 | 0.0302 | 0.00 | 1.66 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 140.9942 | 157.2988 | -16.30 | -10.37 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly Dividend | 0.7748999999999999 | 0.9148999999999999 | -0.14 | -15.30 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 2.6562 | 2.676 | -0.02 | -0.74 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly Dividend | 0.26239999999999997 | 0.2605 | 0.00 | 0.73 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily Dividend | 0.5866 | 0.5887 | -0.00 | -0.36 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.2737 | 1.1248 | 0.15 | 13.24 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 64.0267 | 58.1308 | 5.90 | 10.14 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 28.9466 | 29.199699999999996 | -0.25 | -0.87 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 903.0853999999999 | 818.4650999999999 | 84.62 | 10.34 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 2.2736 | 2.0053 | 0.27 | 13.38 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Payout / Reinvestment) | 0.023799999999999998 | 0.1035 | -0.08 | -77.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 718.368 | 282.0107 | 436.36 | 154.73 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.001 | 0.002 | -0.00 | -50.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 6.0E-4 | 0.0064 | -0.01 | -90.62 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Payout / Reinvestment) | 0.38439999999999996 | 1.1239 | -0.74 | -65.80 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 100.81049999999999 | 89.061 | 11.75 | 13.19 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.045899999999999996 | 0.0895 | -0.04 | -48.72 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 0.018000000000000002 | 0.0189 | -0.00 | -4.76 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4905 | 0.5006 | -0.01 | -2.02 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 17.086199999999998 | 12.6302 | 4.46 | 35.28 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 12.8835 | 13.873099999999999 | -0.99 | -7.13 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 110.7867 | 106.4778 | 4.31 | 4.05 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily Dividend | 0.47619999999999996 | 0.3293 | 0.15 | 44.61 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily Dividend | 0.0011 | 0.0016 | -0.00 | -31.25 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 848.7369 | 660.4725 | 188.26 | 28.50 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly Dividend | 0.0282 | 0.0649 | -0.04 | -56.55 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary Dividend | 0.027000000000000003 | 0.0256 | 0.00 | 5.47 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly Dividend | 0.0177 | 0.0242 | -0.01 | -26.86 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 271.3188 | 169.438 | 101.88 | 60.13 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly Dividend | 0.7701 | 0.7757 | -0.01 | -0.72 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.174 | 0.17149999999999999 | 0.00 | 1.46 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly Dividend | 0.10060000000000001 | 0.10039999999999999 | 0.00 | 0.20 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly Dividend | 0.1725 | 0.1422 | 0.03 | 21.31 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Discretionary Dividend | 0.2395 | 0.1635 | 0.08 | 46.48 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6259 | 0.5991 | 0.03 | 4.47 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 93.4178 | 95.8334 | -2.42 | -2.52 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 7.666799999999999 | 7.5921 | 0.07 | 0.98 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 560.0323999999999 | 491.7283 | 68.30 | 13.89 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 7.7494000000000005 | 6.9861 | 0.76 | 10.93 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 183.8152 | 157.0085 | 26.81 | 17.07 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 99.1311 | 91.0574 | 8.07 | 8.87 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 954.2035000000001 | 839.0494 | 115.15 | 13.72 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Bonus | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily Dividend | 43.419799999999995 | 43.47 | -0.05 | -0.12 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 0.7751 | 0.7646999999999999 | 0.01 | 1.36 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option | 0.9238 | 0.7829999999999999 | 0.14 | 17.98 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 2035.3398000000002 | 1554.0998000000002 | 481.24 | 30.97 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend | 0.2562 | 0.1281 | 0.13 | 100.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend | 0.37479999999999997 | 0.4104 | -0.04 | -8.67 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend | 0.08439999999999999 | 0.2125 | -0.13 | -60.28 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary Dividend option | 0.0975 | 0.075 | 0.02 | 30.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 727.7302999999999 | 451.0825 | 276.65 | 61.33 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly Dividend | 1.0073 | 1.4707 | -0.46 | -31.51 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7644 | 0.7598 | 0.00 | 0.61 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly Dividend | 0.0691 | 0.0694 | -0.00 | -0.43 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly Dividend | 0.09210000000000002 | 0.09230000000000001 | -0.00 | -0.22 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily Dividend | 0.19940000000000002 | 0.1978 | 0.00 | 0.81 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly Dividend | 1.9503 | 2.3531 | -0.40 | -17.12 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual Dividend | 0.1204 | 0.1035 | 0.02 | 16.33 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment | 1.0737999999999999 | 0.945 | 0.13 | 13.63 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend | 0.0111 | 0.0106 | 0.00 | 4.72 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment | 0.31170000000000003 | 0.7731999999999999 | -0.46 | -59.69 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 474.1307 | 369.005 | 105.13 | 28.49 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend | 0.2526 | 0.19899999999999998 | 0.05 | 26.93 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend | 0.27899999999999997 | 0.2609 | 0.02 | 6.94 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 367.3431 | 315.4591 | 51.88 | 16.45 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly Dividend | 2.0564 | 2.1749 | -0.12 | -5.45 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly Dividend | 0.3488 | 0.2914 | 0.06 | 19.70 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth | 133.7209 | 132.2001 | 1.52 | 1.15 |
| 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 | 4.9858 | 4.931 | 0.05 | 1.11 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth | 138.111 | 136.4552 | 1.66 | 1.21 |
| 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 | 12.4748 | 12.3299 | 0.14 | 1.18 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth | 258.4897 | 255.37709999999998 | 3.11 | 1.22 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth | 0.09449999999999999 | 0.0934 | 0.00 | 1.18 |
| 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 | 248.59560000000002 | 245.59470000000002 | 3.00 | 1.22 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth | 0.7509999999999999 | 0.7421 | 0.01 | 1.20 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth | 230.7859 | 227.9817 | 2.80 | 1.23 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout | 0.0245 | 0.0242 | 0.00 | 1.24 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth | 0.3091 | 0.3056 | 0.00 | 1.15 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 79.9683 | 78.372 | 1.60 | 2.04 |
| 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 | 0.2249 | 0.2206 | 0.00 | 1.95 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 193.76080000000002 | 191.25689999999997 | 2.50 | 1.31 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 7.2332 | 7.1442 | 0.09 | 1.25 |
| 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 | 136.2201 | 134.4598 | 1.76 | 1.31 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout | 0.0492 | 0.048600000000000004 | 0.00 | 1.23 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 16.5621 | 16.3584 | 0.20 | 1.25 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 50.787200000000006 | 50.06100000000001 | 0.73 | 1.45 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 12.3488 | 12.1799 | 0.17 | 1.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 33.2536 | 32.7564 | 0.50 | 1.52 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout | 0.050499999999999996 | 0.049800000000000004 | 0.00 | 1.41 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 15.9541 | 15.7255 | 0.23 | 1.45 |
| 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 | 123.6532 | 121.6514 | 2.00 | 1.65 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout | 0.0252 | 0.0248 | 0.00 | 1.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.6383 | 0.6284000000000001 | 0.01 | 1.58 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 25.8185 | 25.2985 | 0.52 | 2.06 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.5347 | 1.5047 | 0.03 | 1.99 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 120.7449 | 118.49629999999999 | 2.25 | 1.90 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.3612 | 2.3187 | 0.04 | 1.83 |
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