Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | 73.0619 | 71.08539999999999 | 1.98 | 2.78 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | 56.663000000000004 | 55.869499999999995 | 0.79 | 1.42 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout | 0.2278 | 0.2245 | 0.00 | 1.47 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 6.837000000000001 | 6.778300000000001 | 0.06 | 0.87 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 0.0118 | 0.0116 | 0.00 | 1.72 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 40.1248 | 40.505300000000005 | -0.38 | -0.94 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout | 0.0521 | 0.1116 | -0.06 | -53.32 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 2.4576 | 2.63 | -0.17 | -6.56 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | 0.028999999999999998 | 0.0291 | -0.00 | -0.34 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 96.48989999999999 | 95.3822 | 1.11 | 1.16 |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 217.5607 | 203.31759999999997 | 14.24 | 7.01 |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 116.74799999999999 | 105.9481 | 10.80 | 10.19 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 79.5314 | 94.9775 | -15.45 | -16.26 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.1837 | 6.4613 | -0.28 | -4.30 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 251.4409 | 291.0814 | -39.64 | -13.62 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 4.305 | 5.3020000000000005 | -1.00 | -18.80 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 8.5509 | 8.1446 | 0.41 | 4.99 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.09140000000000001 | 0.0859 | 0.01 | 6.40 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 9.0983 | 9.0906 | 0.01 | 0.08 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.46130000000000004 | 0.4648 | -0.00 | -0.75 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 15.864 | 15.8505 | 0.01 | 0.09 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0929 | 0.092 | 0.00 | 0.98 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 18.5478 | 18.7996 | -0.25 | -1.34 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.73 | 0.8079999999999999 | -0.08 | -9.65 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 4.9594 | 4.7775 | 0.18 | 3.81 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0464 | 0.0538 | -0.01 | -13.75 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 122.7719 | 127.7885 | -5.02 | -3.93 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.6684 | 0.8187000000000001 | -0.15 | -18.36 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 34.3926 | 32.393499999999996 | 2.00 | 6.17 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.6992000000000003 | 2.7664 | -0.07 | -2.43 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Growth | 535.8076 | 513.75 | 22.06 | 4.29 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 76.2094 | 77.88640000000001 | -1.68 | -2.15 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0089 | 0.0087 | 0.00 | 2.30 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 6156.362700000001 | 4000.5252 | 2,155.84 | 53.89 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.0718 | 10.2918 | -6.22 | -60.44 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 3555.0663 | 2523.1203 | 1,031.95 | 40.90 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 9.7226 | 10.9269 | -1.20 | -11.02 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | 8.036900000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3406 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 395.6643 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 9.9643 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 321.4715 | 281.8089 | 39.66 | 14.07 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.4031000000000002 | 1.8965 | 0.51 | 26.71 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 2769.7817 | 2205.4855 | 564.30 | 25.59 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.3747 | 10.988199999999999 | 1.39 | 12.62 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - Growth | 28.1426 | 28.370700000000003 | -0.23 | -0.80 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.4598 | 0.4314 | 0.03 | 6.58 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Growth | 514.2187 | 546.2793 | -32.06 | -5.87 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 7.4172 | 7.322100000000001 | 0.10 | 1.30 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 90.973 | 82.374 | 8.60 | 10.44 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.7678 | 0.7542 | 0.01 | 1.80 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 11.646099999999999 | 11.245899999999999 | 0.40 | 3.56 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 507.2029 | 459.7176 | 47.49 | 10.33 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 229.2683 | 198.3696 | 30.90 | 15.58 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.673 | 1.3556 | 0.32 | 23.41 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 432.57910000000004 | 379.9906 | 52.59 | 13.84 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 11.246400000000001 | 9.2753 | 1.97 | 21.25 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 104.06819999999999 | 87.6749 | 16.39 | 18.70 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.9359999999999999 | 0.8015000000000001 | 0.13 | 16.78 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 465.2636 | 402.87300000000005 | 62.39 | 15.49 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 16.7506 | 16.0246 | 0.73 | 4.53 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 165.7604 | 152.0408 | 13.72 | 9.02 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.3645 | 3.1191000000000004 | 0.25 | 7.87 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 2632.4991999999997 | 2489.4855 | 143.01 | 5.74 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 36.8965 | 36.7193 | 0.18 | 0.48 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 558.3081 | 521.1236 | 37.18 | 7.14 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.1675 | 3.8297000000000003 | 0.34 | 8.82 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 3067.3804999999998 | 2790.3488 | 277.03 | 9.93 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 27.727800000000002 | 26.413899999999998 | 1.31 | 4.97 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 92.3009 | 87.8682 | 4.43 | 5.04 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.0383 | 1.0128 | 0.03 | 2.52 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 728.2678999999999 | 704.2414 | 24.03 | 3.41 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 11.2864 | 11.236600000000001 | 0.05 | 0.44 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 739.9221000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 8.9352 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Growth | 3466.683 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 82.4039 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - Growth | 329.973 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused Fund - Growth | 1526.1939000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Focused Fund - IDCW (Payout / Reinvestment) | 9.0929 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - Growth | 64.3255 | 56.7314 | 7.59 | 13.39 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 0.6739 | 0.5631 | 0.11 | 19.68 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Growth | 1119.6529 | 1014.9572999999999 | 104.70 | 10.32 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - IDCW | 6.31 | 5.8464 | 0.46 | 7.93 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 330.06989999999996 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | 9.5685 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Growth | 1853.8082000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 99.00059999999999 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 3126.5006 | 2853.7081 | 272.79 | 9.56 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.866900000000001 | 10.597000000000001 | 0.27 | 2.55 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 8665.5533 | 8153.8568000000005 | 511.70 | 6.28 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 78.86229999999999 | 78.5309 | 0.33 | 0.42 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) | 0.0902 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.2898 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0092 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0623 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 487.4332 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1456 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0635 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Growth | 227.00869999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.2241 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) | 0.5345 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 0.005600000000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0021 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Growth | 280.2504 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0229 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.0451 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Growth | 102.2633 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 1.1656 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Growth | 0.0538 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | 0.1003 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) | 0.2837 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) | 0.0673 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0078000000000000005 | 0.0015 | 0.01 | 420.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 649.4031 | 574.507 | 74.90 | 13.04 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.0471 | 0.0088 | 0.04 | 435.23 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 207.9405 | 135.6075 | 72.33 | 53.34 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0149 | 0.009000000000000001 | 0.01 | 65.56 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.0017000000000000001 | 0.0023 | -0.00 | -26.09 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.2695 | 0.2717 | -0.00 | -0.81 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.2345 | 0.2309 | 0.00 | 1.56 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.004699999999999999 | 0.004 | 0.00 | 17.50 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 3046.494 | 3022.3940000000002 | 24.10 | 0.80 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 49.818400000000004 | 0.1418 | 49.68 | 35,032.86 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.003 | 0.0028000000000000004 | 0.00 | 7.14 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 212.63389999999998 | 351.218 | -138.58 | -39.46 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.2658 | 0.26839999999999997 | -0.00 | -0.97 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 0.7944 | 0.7890999999999999 | 0.01 | 0.67 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.1407 | 0.1387 | 0.00 | 1.44 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.2683 | 0.2683 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 175.6121 | 173.2688 | 2.34 | 1.35 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.0245 | 0.0236 | 0.00 | 3.81 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.16620000000000001 | 0.166 | 0.00 | 0.12 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 63.1262 | 71.82939999999999 | -8.70 | -12.12 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.018500000000000003 | 0.019299999999999998 | -0.00 | -4.15 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 0.2728 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.7761 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Growth | 1101.9036999999998 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0074 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0036 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.0588 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0285 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Growth | 173.67700000000002 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.1572 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Growth | 0.6613 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 0.0138 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.08560000000000001 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 0.1125 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 1.7472 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 0.9669 | 1.1340000000000001 | -0.17 | -14.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 6776.4481000000005 | 6703.3815 | 73.07 | 1.09 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1065 | 0.0971 | 0.01 | 9.68 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.0414 | 0.0429 | -0.00 | -3.50 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 9.509500000000001 | 10.4146 | -0.91 | -8.69 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 894.1184 | 1025.6417999999999 | -131.52 | -12.82 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.17559999999999998 | 0.18989999999999999 | -0.01 | -7.53 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.6008000000000002 | 1.5759999999999998 | 0.02 | 1.57 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.1422 | 0.1422 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 1.1277 | 1.1436 | -0.02 | -1.39 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 0.7339 | 0.6801 | 0.05 | 7.91 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.7288999999999999 | 1.7327000000000001 | -0.00 | -0.22 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 1.6144 | 1.4853 | 0.13 | 8.69 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 0.21289999999999998 | 0.2323 | -0.02 | -8.35 |
| 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 | 13.9572 | 13.824000000000002 | 0.13 | 0.96 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0013 | 0.0011 | 0.00 | 18.18 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.001 | 0.001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0194 | 0.0194 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 8.7475 | 8.5744 | 0.17 | 2.02 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.012199999999999999 | 0.0121 | 0.00 | 0.83 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.0063 | 0.0063 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0034999999999999996 | 0.0016 | 0.00 | 118.75 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 16.6408 | 15.722000000000001 | 0.92 | 5.84 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0347 | 0.012 | 0.02 | 189.17 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0141 | 0.0139 | 0.00 | 1.44 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 122.34389999999999 | 119.8776 | 2.47 | 2.06 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0587 | 0.053200000000000004 | 0.01 | 10.34 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.2138 | 0.2937 | -0.08 | -27.20 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0418 | 0.0447 | -0.00 | -6.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.4576 | 0.48109999999999997 | -0.02 | -4.88 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 2394.9417000000003 | 2364.1046 | 30.84 | 1.30 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0165 | 0.0171 | -0.00 | -3.51 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0014000000000000002 | 0.0038 | -0.00 | -63.16 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0623 | 0.0464 | 0.02 | 34.27 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 167.6144 | 171.9027 | -4.29 | -2.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 0.105 | 0.10640000000000001 | -0.00 | -1.32 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2429 | 0.2427 | 0.00 | 0.08 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 0.0208 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan -Growth Option | 48.650200000000005 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0034999999999999996 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.056100000000000004 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Growth Option | 68.3185 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 0.4407 | 0.0 | 0.00 | 0.00 |
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