Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 126.90549999999999 | 159.6887 | -32.78 | -20.53 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.0166 | 0.6818000000000001 | 4.33 | 635.79 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 457.4142 | 568.7348999999999 | -111.32 | -19.57 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 2.9425 | 3.4525 | -0.51 | -14.77 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 3.2430000000000003 | 3.2173000000000003 | 0.03 | 0.80 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.042199999999999994 | 0.0415 | 0.00 | 1.69 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 7.7928 | 7.3142 | 0.48 | 6.54 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.5339 | 0.5478999999999999 | -0.01 | -2.56 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 31.417199999999998 | 17.6068 | 13.81 | 78.44 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0768 | 0.075 | 0.00 | 2.40 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 16.8995 | 16.354400000000002 | 0.55 | 3.33 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.6957 | 0.9490000000000001 | -0.25 | -26.69 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0079 | 0.0078000000000000005 | 0.00 | 1.28 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 622.56 | 543.4437 | 79.12 | 14.56 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3926 | 0.25489999999999996 | 0.14 | 54.02 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 280.01849999999996 | 293.3446 | -13.33 | -4.54 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 9.6342 | 10.453800000000001 | -0.82 | -7.84 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) | 0.02 | 0.005600000000000001 | 0.01 | 257.14 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option | 205.6873 | 194.4563 | 11.23 | 5.78 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0067 | 0.0258 | -0.02 | -74.03 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0499 | 0.0339 | 0.02 | 47.20 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Growth Option | 96.91969999999999 | 99.48469999999999 | -2.56 | -2.58 |
| Invesco Mutual Fund | Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) | 0.6645 | 0.7251000000000001 | -0.06 | -8.36 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 2111.4223 | 2117.8311 | -6.41 | -0.30 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 15.8432 | 17.4476 | -1.60 | -9.20 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 6279.0907 | 6294.656800000001 | -15.57 | -0.25 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 91.7004 | 99.3968 | -7.70 | -7.74 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.1804 | 0.1761 | 0.00 | 2.44 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0154 | 0.0151 | 0.00 | 1.99 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.5081 | 0.6411 | -0.13 | -20.75 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 3109.7853999999998 | 3332.3122999999996 | -222.53 | -6.68 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1007 | 0.1494 | -0.05 | -32.60 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0147 | 0.013300000000000001 | 0.00 | 10.53 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.026600000000000002 | 0.027000000000000003 | -0.00 | -1.48 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 246.6537 | 339.8436 | -93.19 | -27.42 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 0.2764 | 1.3425 | -1.07 | -79.41 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2572 | 0.2937 | -0.04 | -12.43 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0053 | 0.0127 | -0.01 | -58.27 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 10.635 | 10.6532 | -0.02 | -0.17 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0060999999999999995 | 0.0062 | -0.00 | -1.61 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 119.8829 | 120.1744 | -0.29 | -0.24 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.16390000000000002 | 0.3095 | -0.15 | -47.04 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - Growth | 29.0527 | 29.0969 | -0.04 | -0.15 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.6612 | 4.7767 | -0.12 | -2.42 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - Growth | 542.8814 | 537.9237 | 4.96 | 0.92 |
| Invesco Mutual Fund | Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) | 115.2459 | 126.9443 | -11.70 | -9.22 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - Growth | 8.1855 | 8.2033 | -0.02 | -0.22 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4144 | 0.4097 | 0.00 | 1.15 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - Growth | 369.9124 | 378.6885 | -8.78 | -2.32 |
| Invesco Mutual Fund | Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.128800000000002 | 12.9597 | -0.83 | -6.41 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 5.646699999999999 | 7.4409 | -1.79 | -24.11 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0623 | 0.049 | 0.01 | 27.14 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 167.0858 | 166.5891 | 0.50 | 0.30 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 1.5848 | 2.0572 | -0.47 | -22.96 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - Growth | 22.756 | 20.531599999999997 | 2.22 | 10.83 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5375 | 0.4587 | 0.08 | 17.18 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Growth | 789.0161999999999 | 786.6409 | 2.38 | 0.30 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 9.987400000000001 | 8.0394 | 1.95 | 24.23 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 58.1519 | 52.4833 | 5.67 | 10.80 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.5923 | 0.8170000000000001 | 3.78 | 462.09 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 11.9931 | 12.7381 | -0.74 | -5.85 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 328.98629999999997 | 323.1941 | 5.79 | 1.79 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - Growth | 18.090899999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 0.16940000000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Growth | 367.05809999999997 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - IDCW | 2.4854 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - Growth | 153.6248 | 111.7439 | 41.88 | 37.48 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.6912 | 3.5666 | 1.12 | 31.53 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - Growth | 1340.6582 | 1335.4444 | 5.21 | 0.39 |
| Invesco Mutual Fund | Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) | 11.9835 | 12.9214 | -0.94 | -7.26 |
| 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 | 12.523900000000001 | 12.716600000000001 | -0.19 | -1.52 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0011 | 9.0E-4 | 0.00 | 22.22 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.2529 | 0.2815 | -0.03 | -10.16 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0208 | 0.0208 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 6.8975 | 9.8886 | -2.99 | -30.25 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.0113 | 0.0113 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.0275 | 0.025099999999999997 | 0.00 | 9.56 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 82.67360000000001 | 77.3518 | 5.32 | 6.88 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - Growth | 719.9956 | 789.2202000000001 | -69.22 | -8.77 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) | 7.2455 | 7.114299999999999 | 0.13 | 1.84 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - Growth | 3170.8974 | 3294.3239000000003 | -123.43 | -3.75 |
| Invesco Mutual Fund | Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) | 99.0722 | 109.5969 | -10.52 | -9.60 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - Growth Option | 201.5734 | 185.99169999999998 | 15.58 | 8.38 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) | 4.388 | 0.7408 | 3.65 | 492.33 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 222.6954 | 164.7982 | 57.90 | 35.13 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 7.668200000000001 | 7.4176 | 0.25 | 3.38 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 63.1317 | 48.5594 | 14.57 | 30.01 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8402 | 0.6797 | 0.16 | 23.61 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 447.62800000000004 | 373.7507 | 73.88 | 19.77 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 12.468800000000002 | 13.0228 | -0.55 | -4.25 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 36.5731 | 38.8345 | -2.26 | -5.82 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 3506.5198 | 3458.4919 | 48.03 | 1.39 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0805 | 0.16329999999999997 | -0.08 | -50.70 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2.6626999999999996 | 0.33240000000000003 | 2.33 | 701.05 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 6.7425999999999995 | 8.7957 | -2.05 | -23.34 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 786.4843 | 1081.4112 | -294.93 | -27.27 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.36810000000000004 | 0.5202 | -0.15 | -29.24 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.5474 | 1.5531 | -0.01 | -0.37 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1423 | 0.1426 | -0.00 | -0.21 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 1.0044 | 1.0515 | -0.05 | -4.48 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.7437 | 0.763 | -0.02 | -2.53 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.5212 | 1.5290000000000001 | -0.01 | -0.51 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1.3855000000000002 | 1.2673999999999999 | 0.12 | 9.32 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 2.2865 | 2.2653 | 0.02 | 0.94 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0036 | 0.004 | -0.00 | -10.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 616.2789 | 624.8183 | -8.54 | -1.37 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.0213 | 0.0219 | -0.00 | -2.74 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.1837 | 0.1865 | -0.00 | -1.50 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 140.7733 | 202.0439 | -61.27 | -30.33 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.106 | 0.1097 | -0.00 | -3.37 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 371.30910000000006 | 354.75410000000005 | 16.56 | 4.67 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 8.9738 | 3.7491000000000003 | 5.22 | 139.36 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 1781.6858 | 1717.5156 | 64.17 | 3.74 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 24.9309 | 26.2984 | -1.37 | -5.20 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.6344 | 0.6144 | 0.02 | 3.26 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.3967 | 0.4255 | -0.03 | -6.77 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0473 | 0.0431 | 0.00 | 9.74 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 2040.3654999999999 | 2441.2254000000003 | -400.86 | -16.42 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.2206 | 0.2444 | -0.02 | -9.74 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.002 | 0.002 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 173.43580000000003 | 231.3273 | -57.89 | -25.03 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.4985 | 0.5304 | -0.03 | -6.01 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 1.8781 | 2.3790999999999998 | -0.50 | -21.06 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.2293 | 0.22820000000000001 | 0.00 | 0.48 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.3336 | 0.37729999999999997 | -0.04 | -11.58 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 121.4264 | 119.6961 | 1.73 | 1.45 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.4903999999999997 | 2.4625 | 0.03 | 1.13 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 1618.2282 | 1583.1124 | 35.12 | 2.22 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 33.3172 | 36.2008 | -2.88 | -7.97 |
| Invesco Mutual Fund | Invesco India Nifty Exchange Traded Fund | 61.5488 | 62.716899999999995 | -1.17 | -1.86 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0218 | 0.0398 | -0.02 | -45.23 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 717.2896000000001 | 480.2511 | 237.04 | 49.36 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.11449999999999999 | 0.008100000000000001 | 0.11 | 1,313.58 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 297.1769 | 167.0995 | 130.08 | 77.84 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0166 | 0.0213 | -0.00 | -22.07 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.011399999999999999 | 0.0115 | -0.00 | -0.87 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 82.00659999999999 | 68.7014 | 13.31 | 19.37 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5855 | 0.7318000000000001 | -0.15 | -19.99 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 286.459 | 279.0905 | 7.37 | 2.64 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 12.4734 | 13.1581 | -0.68 | -5.20 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Daily IDCW (Reinvestment) | 0.0232 | 0.1866 | -0.16 | -87.57 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Growth | 815.7249 | 944.9028 | -129.18 | -13.67 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0242 | 0.0268 | -0.00 | -9.70 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.033 | 0.0318 | 0.00 | 3.77 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 0.0063 | 0.0092 | -0.00 | -31.52 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Growth | 138.39790000000002 | 221.3281 | -82.93 | -37.47 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 0.626 | 0.6186 | 0.01 | 1.20 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Growth | 0.15560000000000002 | 0.1722 | -0.02 | -9.64 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 0.1005 | 0.10039999999999999 | 0.00 | 0.10 |
| Invesco Mutual Fund | Invesco India Short Term Fund - Weekly IDCW (Reinvestment) | 0.2439 | 0.1883 | 0.06 | 29.53 |
| Invesco Mutual Fund | Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) | 0.1772 | 0.1744 | 0.00 | 1.61 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 203.419 | 201.905 | 1.51 | 0.75 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.4519 | 1.1309 | 1.32 | 116.81 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 1031.0981 | 1034.5241 | -3.43 | -0.33 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 9.0379 | 9.741 | -0.70 | -7.22 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - Growth | 268.5034 | 272.8136 | -4.31 | -1.58 |
| Invesco Mutual Fund | Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) | 9.4947 | 10.3879 | -0.89 | -8.60 |
| Invesco Mutual Fund | Invesco India Tax Plan - Growth | 1496.0213 | 1515.5599 | -19.54 | -1.29 |
| Invesco Mutual Fund | Invesco India Tax Plan - IDCW (Payout / Reinvestment) | 102.9083 | 119.0869 | -16.18 | -13.59 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) | 10.6579 | 12.2321 | -1.57 | -12.87 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Bonus | 0.374 | 0.7277 | -0.35 | -48.61 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.7391 | 0.8387 | -0.10 | -11.88 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Growth | 2149.2742000000003 | 2640.7785 | -491.50 | -18.61 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0174 | 0.0126 | 0.00 | 38.10 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.037599999999999995 | 0.0683 | -0.03 | -44.95 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.022000000000000002 | 0.2939 | -0.27 | -92.51 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) | 0.058600000000000006 | 0.0554 | 0.00 | 5.78 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Growth | 503.765 | 597.1026 | -93.34 | -15.63 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) | 0.2989 | 0.4415 | -0.14 | -32.30 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Growth | 0.7211 | 0.7171 | 0.00 | 0.56 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) | 0.0348 | 0.0667 | -0.03 | -47.83 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) | 0.0848 | 0.0863 | -0.00 | -1.74 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) | 0.19949999999999998 | 0.19920000000000002 | 0.00 | 0.15 |
| Invesco Mutual Fund | Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) | 1.7904 | 1.8621 | -0.07 | -3.85 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) | 0.1005 | 0.1001 | 0.00 | 0.40 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) | 0.2145 | 0.30519999999999997 | -0.09 | -29.72 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.013300000000000001 | 0.0222 | -0.01 | -40.09 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0894 | 0.099 | -0.01 | -9.70 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Growth | 489.7 | 557.6314 | -67.93 | -12.18 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.14 | 0.17370000000000002 | -0.03 | -19.40 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.1367 | 0.1367 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Growth | 341.04650000000004 | 404.51480000000004 | -63.47 | -15.69 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 0.4075 | 0.48119999999999996 | -0.07 | -15.32 |
| Invesco Mutual Fund | Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2266 | 0.25239999999999996 | -0.03 | -10.22 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth | 84.55040000000001 | 83.6715 | 0.88 | 1.05 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth | 0.2377 | 0.2352 | 0.00 | 1.06 |
| 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 33 - Plan B - Direct - Growth | 27.273000000000003 | 27.0022 | 0.27 | 1.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth | 1.6203 | 1.6041999999999998 | 0.02 | 1.00 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth | 127.33149999999999 | 126.0233 | 1.31 | 1.04 |
| Invesco Mutual Fund | Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth | 2.4818000000000002 | 2.4579 | 0.02 | 0.97 |
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