Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 141.692 | 95.01709999999999 | 46.67 | 49.12 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6970000000000001 | 0.6729999999999999 | 0.02 | 3.57 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 576.6841000000001 | 518.0858000000001 | 58.60 | 11.31 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 3.6736 | 3.8198000000000003 | -0.15 | -3.83 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0077 | 0.0077 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 594.1451000000001 | 420.0635 | 174.08 | 41.44 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.2732 | 0.5186999999999999 | -0.25 | -47.33 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 269.5353 | 251.68110000000001 | 17.85 | 7.09 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 12.183399999999999 | 15.174100000000001 | -2.99 | -19.71 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) | 0.0033 | 0.0036 | -0.00 | -8.33 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 274.7968 | 239.21830000000003 | 35.58 | 14.87 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0316 | 0.044500000000000005 | -0.01 | -28.99 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0361 | 0.028900000000000002 | 0.01 | 24.91 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 103.2485 | 85.56110000000001 | 17.69 | 20.67 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) | 0.7322 | 0.7173 | 0.01 | 2.08 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 1946.516 | 1666.5228 | 279.99 | 16.80 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 16.2227 | 16.5181 | -0.30 | -1.79 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 5928.5989 | 5032.129 | 896.47 | 17.81 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 101.43870000000001 | 96.81909999999999 | 4.62 | 4.77 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.1707 | 0.1962 | -0.03 | -13.00 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0155 | 0.0158 | -0.00 | -1.90 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.6531999999999999 | 0.6481 | 0.01 | 0.79 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 3235.8765000000003 | 2698.8842 | 536.99 | 19.90 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1521 | 0.11630000000000001 | 0.04 | 30.78 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0131 | 0.015 | -0.00 | -12.67 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.041299999999999996 | 0.044500000000000005 | -0.00 | -7.19 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 328.17510000000004 | 389.8354 | -61.66 | -15.82 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 1.43 | 1.3603999999999998 | 0.07 | 5.12 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.3044 | 0.3144 | -0.01 | -3.18 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0141 | 0.0167 | -0.00 | -15.57 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 10.5375 | 11.8929 | -1.36 | -11.40 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0055000000000000005 | 0.0933 | -0.09 | -94.11 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 115.9589 | 117.1147 | -1.16 | -0.99 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.3039 | 0.3017 | 0.00 | 0.73 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 27.857 | 26.020300000000002 | 1.84 | 7.06 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.9407 | 5.8744000000000005 | -0.93 | -15.89 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 516.169 | 483.60089999999997 | 32.57 | 6.73 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 135.79930000000002 | 142.2835 | -6.48 | -4.56 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 7.9013 | 7.363200000000001 | 0.54 | 7.31 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3893 | 0.382 | 0.01 | 1.91 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 368.99769999999995 | 341.8129 | 27.18 | 7.95 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 13.429400000000001 | 13.269 | 0.16 | 1.21 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 9.336 | 7.1109 | 2.23 | 31.29 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0371 | 0.0331 | 0.00 | 12.08 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 140.4092 | 123.9667 | 16.44 | 13.26 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2.1757 | 2.7194 | -0.54 | -19.99 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - Growth | 15.6533 | 14.6889 | 0.96 | 6.57 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.2945 | 0.18530000000000002 | 0.11 | 58.93 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Growth | 701.2459 | 594.2845 | 106.96 | 18.00 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 5.330900000000001 | 4.4548000000000005 | 0.88 | 19.67 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth | 2.7527 | 2.7614 | -0.01 | -0.32 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0471 | 0.054299999999999994 | -0.01 | -13.26 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth | 6.5089 | 5.506799999999999 | 1.00 | 18.20 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.5325 | 0.4962 | 0.04 | 7.32 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option | 11.353299999999999 | 8.7757 | 2.58 | 29.37 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.07429999999999999 | 0.0646 | 0.01 | 15.02 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option | 16.0695 | 17.0847 | -1.02 | -5.94 |
| Invesco Mutual Fund | Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.9462 | 0.9308 | 0.02 | 1.65 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 48.063599999999994 | 42.134499999999996 | 5.93 | 14.07 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8024 | 0.726 | 0.08 | 10.52 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 12.808399999999999 | 12.1249 | 0.68 | 5.64 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 300.625 | 254.5343 | 46.09 | 18.11 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - Growth | 92.88940000000001 | 73.8207 | 19.07 | 25.83 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.1386000000000003 | 2.6635000000000004 | 0.48 | 17.84 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Growth | 1177.719 | 962.9035 | 214.82 | 22.31 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) | 11.861199999999998 | 10.0962 | 1.76 | 17.48 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 13.3751 | 14.1428 | -0.77 | -5.43 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.2796 | 0.2792 | 0.00 | 0.14 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.020499999999999997 | 0.0222 | -0.00 | -7.66 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 10.728800000000001 | 13.1349 | -2.41 | -18.32 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.011200000000000002 | 0.011200000000000002 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.024 | 0.0547 | -0.03 | -56.12 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 77.55590000000001 | 77.6215 | -0.07 | -0.08 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 765.5839 | 670.4599000000001 | 95.12 | 14.19 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.721799999999999 | 6.2194 | 0.50 | 8.08 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 3221.1303000000003 | 2927.0153999999998 | 294.11 | 10.05 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 122.954 | 135.2508 | -12.30 | -9.09 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 126.3081 | 57.2609 | 69.05 | 120.58 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 0.5307999999999999 | 0.4192 | 0.11 | 26.62 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 104.34459999999999 | 71.1006 | 33.24 | 46.76 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.0338 | 7.2138 | -0.18 | -2.50 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 42.3712 | 35.3256 | 7.05 | 19.94 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5959 | 0.5397 | 0.06 | 10.41 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 326.2301 | 260.11 | 66.12 | 25.42 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 12.7295 | 12.093699999999998 | 0.64 | 5.26 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.006 | 0.0059 | 0.00 | 1.69 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 14.2064 | 15.866700000000002 | -1.66 | -10.46 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 3458.3253999999997 | 3777.6177000000002 | -319.29 | -8.45 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1306 | 0.1362 | -0.01 | -4.11 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.3691 | 0.3923 | -0.02 | -5.91 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 10.6778 | 4.2577 | 6.42 | 150.79 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1010.0819 | 1288.5681 | -278.49 | -21.61 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.6567000000000001 | 0.7817000000000001 | -0.12 | -15.99 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.5493000000000001 | 1.5405000000000002 | 0.01 | 0.57 |
| 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 | 1.0675 | 0.9238 | 0.14 | 15.56 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.8164 | 0.6934 | 0.12 | 17.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.3775 | 0.7659 | 0.61 | 79.85 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1.4707 | 1.9696 | -0.50 | -25.33 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2.7752999999999997 | 4.0044 | -1.23 | -30.69 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0034000000000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 355.44739999999996 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.0258 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.16670000000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 136.16629999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.0941 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 317.0553 | 257.0989 | 59.96 | 23.32 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.7910000000000004 | 3.2243 | 0.57 | 17.58 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 1521.2616 | 1221.7503 | 299.51 | 24.51 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 25.7623 | 23.280700000000003 | 2.48 | 10.66 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.7676999999999999 | 1.9613999999999998 | -1.19 | -60.86 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.41340000000000005 | 0.4236 | -0.01 | -2.41 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0489 | 0.16829999999999998 | -0.12 | -70.94 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 2120.5138 | 1482.0232999999998 | 638.49 | 43.08 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.2432 | 0.24309999999999998 | 0.00 | 0.04 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0241 | 0.0308 | -0.01 | -21.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 196.6662 | 201.9442 | -5.28 | -2.61 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.6714 | 0.8518000000000001 | -0.18 | -21.18 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 2.4694 | 2.6505 | -0.18 | -6.83 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.22690000000000002 | 0.22519999999999998 | 0.00 | 0.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.37729999999999997 | 0.4278 | -0.05 | -11.80 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 110.3485 | 83.9189 | 26.43 | 31.49 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.2486 | 1.7819 | 0.47 | 26.19 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 1395.5162 | 1150.1176 | 245.40 | 21.34 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 35.7029 | 32.322399999999995 | 3.38 | 10.46 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 58.857 | 53.403999999999996 | 5.45 | 10.21 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0104 | 0.0158 | -0.01 | -34.18 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 305.4969 | 405.5807 | -100.08 | -24.68 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0014000000000000002 | 0.0053 | -0.00 | -73.58 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 5.0E-4 | 0.001 | -0.00 | -50.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.1844 | 0.4921 | -0.31 | -62.53 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 192.1317 | 185.9608 | 6.17 | 3.32 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0225 | 0.0217 | 0.00 | 3.69 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.0125 | 0.011899999999999999 | 0.00 | 5.04 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 57.025 | 43.38399999999999 | 13.64 | 31.44 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6840999999999999 | 0.5653 | 0.12 | 21.02 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 240.851 | 200.1062 | 40.74 | 20.36 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 13.943599999999998 | 13.726300000000002 | 0.22 | 1.58 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily IDCW (Reinvestment) | 0.2888 | 0.2909 | -0.00 | -0.72 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0013 | 9.0E-4 | 0.00 | 44.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 1037.1155 | 900.3631 | 136.75 | 15.19 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.028300000000000002 | 0.030600000000000002 | -0.00 | -7.52 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.0318 | 0.0298 | 0.00 | 6.71 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 0.0074 | 0.0045000000000000005 | 0.00 | 64.44 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 271.05400000000003 | 344.2074 | -73.15 | -21.25 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 0.6462 | 0.6493000000000001 | -0.00 | -0.48 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.1736 | 0.17170000000000002 | 0.00 | 1.11 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 0.1005 | 0.1005 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly IDCW (Reinvestment) | 0.1452 | 0.1388 | 0.01 | 4.61 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) | 0.1765 | 0.2181 | -0.04 | -19.07 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 184.0811 | 139.6423 | 44.44 | 31.82 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.0668 | 0.8315 | 0.24 | 28.30 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 992.4014999999999 | 818.1897 | 174.21 | 21.29 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 9.375599999999999 | 8.5167 | 0.86 | 10.08 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 286.6513 | 251.12630000000001 | 35.52 | 14.15 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 9.770800000000001 | 8.7731 | 1.00 | 11.37 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 1403.4317 | 1233.513 | 169.92 | 13.78 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 113.2173 | 103.0949 | 10.12 | 9.82 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) | 11.0179 | 10.876 | 0.14 | 1.30 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 0.7219 | 0.7594 | -0.04 | -4.94 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.9893000000000001 | 0.8756999999999999 | 0.11 | 12.97 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 2867.3538 | 2847.1004 | 20.25 | 0.71 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.013000000000000001 | 0.1496 | -0.14 | -91.31 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.1392 | 0.17170000000000002 | -0.03 | -18.93 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.5946 | 0.0452 | 0.55 | 1,215.49 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0678 | 0.07429999999999999 | -0.01 | -8.75 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 718.5003999999999 | 728.9121 | -10.41 | -1.43 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) | 0.5609000000000001 | 0.6768000000000001 | -0.12 | -17.12 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7184 | 0.7237 | -0.01 | -0.73 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) | 0.069 | 0.069 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) | 0.08650000000000001 | 0.0859 | 0.00 | 0.70 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) | 0.1991 | 0.1991 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) | 1.9264 | 1.8857 | 0.04 | 2.16 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) | 0.0973 | 0.1043 | -0.01 | -6.71 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) | 0.2554 | 0.3593 | -0.10 | -28.92 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0151 | 0.013000000000000001 | 0.00 | 16.15 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.10859999999999999 | 0.1437 | -0.04 | -24.43 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 439.8548 | 383.1086 | 56.75 | 14.81 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1881 | 0.20010000000000003 | -0.01 | -6.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.1691 | 0.1966 | -0.03 | -13.99 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 382.0678 | 362.2045 | 19.86 | 5.48 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 0.657 | 0.7253000000000001 | -0.07 | -9.42 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) | 0.3289 | 0.3521 | -0.02 | -6.59 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 82.8834 | 81.8546 | 1.03 | 1.26 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 0.233 | 0.23010000000000003 | 0.00 | 1.26 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth | 8.6201 | 197.4032 | -188.78 | -95.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth | 0.32159999999999994 | 7.3652 | -7.04 | -95.63 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth | 1.515 | 138.7742 | -137.26 | -98.91 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth | 0.46049999999999996 | 16.863599999999998 | -16.40 | -97.27 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout) | 5.0E-4 | 0.0501 | -0.05 | -99.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth | 15.8759 | 51.86 | -35.98 | -69.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth | 3.8581 | 12.6029 | -8.74 | -69.39 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) | 0.0038 | 0.0124 | -0.01 | -69.35 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth | 20.809 | 33.9379 | -13.13 | -38.69 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout) | 0.0042 | 0.0069 | -0.00 | -39.13 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth | 9.978200000000001 | 16.273699999999998 | -6.30 | -38.69 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) | 0.0316 | 0.0516 | -0.02 | -38.76 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth | 106.4632 | 126.1435 | -19.68 | -15.60 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout) | 0.0011 | 0.0013 | -0.00 | -15.38 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth | 0.5493 | 0.6509 | -0.10 | -15.61 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) | 0.0217 | 0.025699999999999997 | -0.00 | -15.56 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth | 26.7469 | 26.4381 | 0.31 | 1.17 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.589 | 1.5707 | 0.02 | 1.17 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 124.8536 | 123.39020000000001 | 1.46 | 1.19 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.4368 | 2.4097999999999997 | 0.03 | 1.12 |
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