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Mutual Funds Aum By Fund

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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 126.91 159.69 -32.78 -20.53
Invesco Mutual Fund Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 5.02 0.68 4.33 635.79
Invesco Mutual Fund Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 457.41 568.73 -111.32 -19.57
Invesco Mutual Fund Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 2.94 3.45 -0.51 -14.77
Invesco Mutual Fund Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 3.24 3.22 0.03 0.80
Invesco Mutual Fund Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.04 0.04 0.00 1.69
Invesco Mutual Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 7.79 7.31 0.48 6.54
Invesco Mutual Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.53 0.55 -0.01 -2.56
Invesco Mutual Fund Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 31.42 17.61 13.81 78.44
Invesco Mutual Fund Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.08 0.07 0.00 2.40
Invesco Mutual Fund Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 16.90 16.35 0.55 3.33
Invesco Mutual Fund Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.70 0.95 -0.25 -26.69
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 0.01 0.01 0.00 1.28
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - Growth Option 622.56 543.44 79.12 14.56
Invesco Mutual Fund Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.39 0.25 0.14 54.02
Invesco Mutual Fund Invesco India Arbitrage Fund - Growth Option 280.02 293.34 -13.33 -4.54
Invesco Mutual Fund Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 9.63 10.45 -0.82 -7.84
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 0.02 0.01 0.01 257.14
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Direct Plan -Growth Option 205.69 194.46 11.23 5.78
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 0.01 0.03 -0.02 -74.03
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.05 0.03 0.02 47.20
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Growth Option 96.92 99.48 -2.56 -2.58
Invesco Mutual Fund Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 0.66 0.73 -0.06 -8.36
Invesco Mutual Fund Invesco India Contra Fund - Direct Plan - Growth 2,111.42 2,117.83 -6.41 -0.30
Invesco Mutual Fund Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 15.84 17.45 -1.60 -9.20
Invesco Mutual Fund Invesco India Contra Fund - Growth 6,279.09 6,294.66 -15.57 -0.25
Invesco Mutual Fund Invesco India Contra Fund - IDCW (Payout / Reinvestment) 91.70 99.40 -7.70 -7.74
Invesco Mutual Fund Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.18 0.18 0.00 2.44
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 0.02 0.02 0.00 1.99
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 0.51 0.64 -0.13 -20.75
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Growth 3,109.79 3,332.31 -222.53 -6.68
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.10 0.15 -0.05 -32.60
Invesco Mutual Fund Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 0.01 0.01 0.00 10.53
Invesco Mutual Fund Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.03 0.03 -0.00 -1.48
Invesco Mutual Fund Invesco India Corporate Bond Fund - Growth 246.65 339.84 -93.19 -27.42
Invesco Mutual Fund Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.28 1.34 -1.07 -79.41
Invesco Mutual Fund Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.26 0.29 -0.04 -12.43
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 0.01 0.01 -0.01 -58.27
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Growth 10.63 10.65 -0.02 -0.17
Invesco Mutual Fund Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.01 0.01 -0.00 -1.61
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.01 0.01 0.00 0.88
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Growth 119.88 120.17 -0.29 -0.24
Invesco Mutual Fund Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.16 0.31 -0.15 -47.04
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Direct Plan - Growth 29.05 29.10 -0.04 -0.15
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 4.66 4.78 -0.12 -2.42
Invesco Mutual Fund Invesco India Dynamic Equity Fund - Growth 542.88 537.92 4.96 0.92
Invesco Mutual Fund Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 115.25 126.94 -11.70 -9.22
Invesco Mutual Fund Invesco India Equity & Bond Fund - Direct Plan - Growth 8.19 8.20 -0.02 -0.22
Invesco Mutual Fund Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.41 0.41 0.00 1.15
Invesco Mutual Fund Invesco India Equity & Bond Fund - Regular Plan - Growth 369.91 378.69 -8.78 -2.32
Invesco Mutual Fund Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 12.13 12.96 -0.83 -6.41
Invesco Mutual Fund Invesco India Equity Savings Fund - Direct Plan - Growth 5.65 7.44 -1.79 -24.11
Invesco Mutual Fund Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.06 0.05 0.01 27.14
Invesco Mutual Fund Invesco India Equity Savings Fund - Regular Plan - Growth 167.09 166.59 0.50 0.30
Invesco Mutual Fund Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 1.58 2.06 -0.47 -22.96
Invesco Mutual Fund Invesco India ESG Equity Fund - Direct Plan - Growth 22.76 20.53 2.22 10.83
Invesco Mutual Fund Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.54 0.46 0.08 17.18
Invesco Mutual Fund Invesco India ESG Equity Fund - Growth 789.02 786.64 2.38 0.30
Invesco Mutual Fund Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 9.99 8.04 1.95 24.23
Invesco Mutual Fund Invesco India Financial Services Fund - Direct Plan - Growth 58.15 52.48 5.67 10.80
Invesco Mutual Fund Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 4.59 0.82 3.78 462.09
Invesco Mutual Fund Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) 11.99 12.74 -0.74 -5.85
Invesco Mutual Fund Invesco India Financial Services Fund - Retail Growth 328.99 323.19 5.79 1.79
Invesco Mutual Fund Invesco India Flexi Cap Fund - Direct Plan - Growth 18.09 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Flexi Cap Fund - Direct Plan - IDCW 0.17 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Flexi Cap Fund - Growth 367.06 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Flexi Cap Fund - IDCW 2.49 0.00 0.00 0.00
Invesco Mutual Fund Invesco India Focused 20 Equity Fund - Direct Plan - Growth 153.62 111.74 41.88 37.48
Invesco Mutual Fund Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 4.69 3.57 1.12 31.53
Invesco Mutual Fund Invesco India Focused 20 Equity Fund - Growth 1,340.66 1,335.44 5.21 0.39
Invesco Mutual Fund Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 11.98 12.92 -0.94 -7.26
Invesco Mutual Fund Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Gilt Fund - DirectPlan - Growth 12.52 12.72 -0.19 -1.52
Invesco Mutual Fund Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 0.00 0.00 0.00 22.22
Invesco Mutual Fund Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 0.25 0.28 -0.03 -10.16
Invesco Mutual Fund Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 0.02 0.02 -0.00 0.00
Invesco Mutual Fund Invesco India Gilt Fund - Growth 6.90 9.89 -2.99 -30.25
Invesco Mutual Fund Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.01 0.01 -0.00 0.00
Invesco Mutual Fund Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.03 0.03 0.00 9.56
Invesco Mutual Fund Invesco India Gold Exchange Traded Fund 82.67 77.35 5.32 6.88
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Direct Plan - Growth 720.00 789.22 -69.22 -8.77
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) 7.25 7.11 0.13 1.84
Invesco Mutual Fund Invesco India Growth Opportunities Fund - Growth 3,170.90 3,294.32 -123.43 -3.75
Invesco Mutual Fund Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 99.07 109.60 -10.52 -9.60
Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Pan - Growth Option 201.57 185.99 15.58 8.38
Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 4.39 0.74 3.65 492.33
Invesco Mutual Fund Invesco India Infrastructure Fund - Growth Option 222.70 164.80 57.90 35.13
Invesco Mutual Fund Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 7.67 7.42 0.25 3.38
Invesco Mutual Fund Invesco India Largecap Fund - Direct Plan - Growth 63.13 48.56 14.57 30.01
Invesco Mutual Fund Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.84 0.68 0.16 23.61
Invesco Mutual Fund Invesco India Largecap Fund - Growth 447.63 373.75 73.88 19.77
Invesco Mutual Fund Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 12.47 13.02 -0.55 -4.25
Invesco Mutual Fund Invesco India Liquid Fund - Bonus Option 0.01 0.01 0.00 1.67
Invesco Mutual Fund Invesco India Liquid Fund - Daily IDCW (Reinvestment) 36.57 38.83 -2.26 -5.82
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Growth 3,506.52 3,458.49 48.03 1.39
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.08 0.16 -0.08 -50.70
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 2.66 0.33 2.33 701.05
Invesco Mutual Fund Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 6.74 8.80 -2.05 -23.34
Invesco Mutual Fund Invesco India Liquid Fund - Growth 786.48 1,081.41 -294.93 -27.27
Invesco Mutual Fund Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.37 0.52 -0.15 -29.24
Invesco Mutual Fund Invesco India Liquid Fund - Regular - Growth 1.55 1.55 -0.01 -0.37
Invesco Mutual Fund Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.14 0.14 -0.00 -0.21
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 1.00 1.05 -0.05 -4.48
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 0.74 0.76 -0.02 -2.53
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 1.52 1.53 -0.01 -0.51
Invesco Mutual Fund Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1.39 1.27 0.12 9.32
Invesco Mutual Fund Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 2.29 2.27 0.02 0.94
Invesco Mutual Fund Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) 0.00 0.00 -0.00 -10.00
Invesco Mutual Fund Invesco India Medium Duration Fund - Direct - Growth 616.28 624.82 -8.54 -1.37
Invesco Mutual Fund Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) 0.02 0.02 -0.00 -2.74
Invesco Mutual Fund Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.18 0.19 -0.00 -1.50
Invesco Mutual Fund Invesco India Medium Duration Fund - Regular - Growth 140.77 202.04 -61.27 -30.33
Invesco Mutual Fund Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.11 0.11 -0.00 -3.37
Invesco Mutual Fund Invesco India Midcap Fund - Direct Plan - Growth Option 371.31 354.75 16.56 4.67
Invesco Mutual Fund Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 8.97 3.75 5.22 139.36
Invesco Mutual Fund Invesco India Midcap Fund - Growth Option 1,781.69 1,717.52 64.17 3.74
Invesco Mutual Fund Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 24.93 26.30 -1.37 -5.20
Invesco Mutual Fund Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.63 0.61 0.02 3.26
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 0.40 0.43 -0.03 -6.77
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 0.05 0.04 0.00 9.74
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Growth 2,040.37 2,441.23 -400.86 -16.42
Invesco Mutual Fund Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.22 0.24 -0.02 -9.74
Invesco Mutual Fund Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Money Market Fund - Growth 173.44 231.33 -57.89 -25.03
Invesco Mutual Fund Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.50 0.53 -0.03 -6.01
Invesco Mutual Fund Invesco India Money Market Fund - Regular - Growth 1.88 2.38 -0.50 -21.06
Invesco Mutual Fund Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.23 0.23 0.00 0.48
Invesco Mutual Fund Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.33 0.38 -0.04 -11.58
Invesco Mutual Fund Invesco India Multicap Fund - Direct Plan - Growth Option 121.43 119.70 1.73 1.45
Invesco Mutual Fund Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 2.49 2.46 0.03 1.13
Invesco Mutual Fund Invesco India Multicap Fund - Growth Option 1,618.23 1,583.11 35.12 2.22
Invesco Mutual Fund Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 33.32 36.20 -2.88 -7.97
Invesco Mutual Fund Invesco India Nifty Exchange Traded Fund 61.55 62.72 -1.17 -1.86
Invesco Mutual Fund Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) 0.02 0.04 -0.02 -45.23
Invesco Mutual Fund Invesco India Overnight Fund - Direct Plan - Growth 717.29 480.25 237.04 49.36
Invesco Mutual Fund Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.00 0.00 0.00 11.11
Invesco Mutual Fund Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.11 0.01 0.11 1,313.58
Invesco Mutual Fund Invesco India Overnight Fund - Regular Plan - Growth 297.18 167.10 130.08 77.84
Invesco Mutual Fund Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.02 0.02 -0.00 -22.07
Invesco Mutual Fund Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.01 0.01 -0.00 -0.87
Invesco Mutual Fund Invesco India PSU Equity Fund - Direct Plan - Growth 82.01 68.70 13.31 19.37
Invesco Mutual Fund Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 0.59 0.73 -0.15 -19.99
Invesco Mutual Fund Invesco India PSU Equity Fund - Growth 286.46 279.09 7.37 2.64
Invesco Mutual Fund Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 12.47 13.16 -0.68 -5.20
Invesco Mutual Fund Invesco India Short Term Fund - Daily IDCW (Reinvestment) 0.02 0.19 -0.16 -87.57
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Growth 815.72 944.90 -129.18 -13.67
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.02 0.03 -0.00 -9.70
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 0.03 0.03 0.00 3.77
Invesco Mutual Fund Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) 0.01 0.01 -0.00 -31.52
Invesco Mutual Fund Invesco India Short Term Fund - Growth 138.40 221.33 -82.93 -37.47
Invesco Mutual Fund Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 0.63 0.62 0.01 1.20
Invesco Mutual Fund Invesco India Short Term Fund - Plan B - Growth 0.16 0.17 -0.02 -9.64
Invesco Mutual Fund Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 0.10 0.10 0.00 0.10
Invesco Mutual Fund Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 0.24 0.19 0.06 29.53
Invesco Mutual Fund Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 0.18 0.17 0.00 1.61
Invesco Mutual Fund Invesco India Smallcap Fund - Direct Plan - Growth 203.42 201.91 1.51 0.75
Invesco Mutual Fund Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 2.45 1.13 1.32 116.81
Invesco Mutual Fund Invesco India Smallcap Fund - Regular Plan - Growth 1,031.10 1,034.52 -3.43 -0.33
Invesco Mutual Fund Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 9.04 9.74 -0.70 -7.22
Invesco Mutual Fund Invesco India Tax Plan - Direct Plan - Growth 268.50 272.81 -4.31 -1.58
Invesco Mutual Fund Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) 9.49 10.39 -0.89 -8.60
Invesco Mutual Fund Invesco India Tax Plan - Growth 1,496.02 1,515.56 -19.54 -1.29
Invesco Mutual Fund Invesco India Tax Plan - IDCW (Payout / Reinvestment) 102.91 119.09 -16.18 -13.59
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 10.66 12.23 -1.57 -12.87
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Bonus 0.37 0.73 -0.35 -48.61
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 0.74 0.84 -0.10 -11.88
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Growth 2,149.27 2,640.78 -491.50 -18.61
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.02 0.01 0.00 38.10
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 0.04 0.07 -0.03 -44.95
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) 0.02 0.29 -0.27 -92.51
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 0.06 0.06 0.00 5.78
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Growth 503.76 597.10 -93.34 -15.63
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 0.30 0.44 -0.14 -32.30
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Growth 0.72 0.72 0.00 0.56
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 0.03 0.07 -0.03 -47.83
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 0.08 0.09 -0.00 -1.74
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 0.20 0.20 0.00 0.15
Invesco Mutual Fund Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 1.79 1.86 -0.07 -3.85
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 0.10 0.10 0.00 0.40
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 0.21 0.31 -0.09 -29.72
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 0.01 0.02 -0.01 -40.09
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 0.09 0.10 -0.01 -9.70
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Growth 489.70 557.63 -67.93 -12.18
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 0.14 0.17 -0.03 -19.40
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 0.14 0.14 -0.00 0.00
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Growth 341.05 404.51 -63.47 -15.69
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 0.41 0.48 -0.07 -15.32
Invesco Mutual Fund Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 0.23 0.25 -0.03 -10.22
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth 84.55 83.67 0.88 1.05
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 0.24 0.24 0.00 1.06
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) 0.00 0.00 -0.00 0.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth 27.27 27.00 0.27 1.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 1.62 1.60 0.02 1.00
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth 127.33 126.02 1.31 1.04
Invesco Mutual Fund Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 2.48 2.46 0.02 0.97

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