Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 236.94240000000002 | 262.5326 | -25.59 | -9.75 |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 162.39700000000002 | 161.0922 | 1.30 | 0.81 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 89.3038 | 91.6424 | -2.34 | -2.55 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 8.662799999999999 | 8.0671 | 0.60 | 7.38 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 204.7043 | 201.31740000000002 | 3.39 | 1.68 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 3.2609 | 2.9739999999999998 | 0.29 | 9.65 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 15.8973 | 13.2175 | 2.68 | 20.27 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.18030000000000002 | 0.153 | 0.03 | 17.84 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 12.9733 | 11.2843 | 1.69 | 14.97 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.6307 | 0.5579 | 0.07 | 13.05 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 15.0092 | 15.1773 | -0.17 | -1.11 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.2371 | 0.2152 | 0.02 | 10.18 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 19.8866 | 18.4578 | 1.43 | 7.74 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.5085999999999999 | 0.4863 | 0.02 | 4.59 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | 20.566100000000002 | 16.3552 | 4.21 | 25.75 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.6053000000000001 | 0.6213000000000001 | -0.02 | -2.58 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 560.8825 | 538.4941 | 22.39 | 4.16 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10.994200000000001 | 11.618 | -0.62 | -5.37 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0098 | 0.0096 | 0.00 | 2.08 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 12285.9711 | 12405.983799999998 | -120.01 | -0.97 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.06 | 5.9925 | -2.93 | -48.94 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 6815.529100000001 | 6129.6828000000005 | 685.85 | 11.19 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 10.177999999999999 | 11.569700000000001 | -1.39 | -12.03 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 128.204 | 115.4956 | 12.71 | 11.00 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.9086000000000003 | 4.439 | -1.53 | -34.48 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Growth | 736.1102000000001 | 722.863 | 13.25 | 1.83 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 70.6304 | 74.09899999999999 | -3.47 | -4.68 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 0.025 | 0.024700000000000003 | 0.00 | 1.21 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan -Growth Option | 41.6968 | 42.6171 | -0.92 | -2.16 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.005600000000000001 | 0.005 | 0.00 | 12.00 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0712 | 0.0684 | 0.00 | 4.09 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Growth Option | 58.2374 | 58.154700000000005 | 0.08 | 0.14 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 0.3607 | 0.3549 | 0.01 | 1.63 |
| Invesco Mutual Fund | Invesco India Business Cycle Fund - Direct Plan - Growth | 2.1711 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Business Cycle Fund - Direct Plan - IDCW | 0.0199 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Business Cycle Fund - Growth | 89.6017 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Business Cycle Fund - IDCW | 0.19039999999999999 | 0.0 | 0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 5036.1530999999995 | 5214.3796999999995 | -178.23 | -3.42 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 20.0211 | 16.4178 | 3.60 | 21.95 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 11877.8808 | 12720.3754 | -842.49 | -6.62 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 87.00049999999999 | 97.0372 | -10.04 | -10.34 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.1839 | 0.18059999999999998 | 0.00 | 1.83 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.043899999999999995 | 0.0426 | 0.00 | 3.05 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.4829 | 0.4853 | -0.00 | -0.49 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 5470.906800000001 | 5347.7529 | 123.15 | 2.30 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.056900000000000006 | 0.042199999999999994 | 0.01 | 34.83 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0027 | 0.0017000000000000001 | 0.00 | 58.82 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0703 | 0.06860000000000001 | 0.00 | 2.48 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 251.5997 | 222.6651 | 28.93 | 12.99 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 0.1367 | 0.10779999999999999 | 0.03 | 26.81 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2457 | 0.2112 | 0.03 | 16.34 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.017 | 0.0177 | -0.00 | -3.95 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 20.5223 | 20.0799 | 0.44 | 2.20 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1693 | 0.1575 | 0.01 | 7.49 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.03 | 0.0291 | 0.00 | 3.09 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 121.0231 | 121.37200000000001 | -0.35 | -0.29 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0925 | 0.1059 | -0.01 | -12.65 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 391.91 | 428.07809999999995 | -36.17 | -8.45 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | 9.3634 | 10.480599999999999 | -1.12 | -10.66 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Growth | 2211.2188 | 2423.0565 | -211.84 | -8.74 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 85.1451 | 96.0378 | -10.89 | -11.34 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 69.9245 | 65.4844 | 4.44 | 6.78 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.2340999999999998 | 0.0623 | 2.17 | 3,486.04 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 320.849 | 280.7572 | 40.09 | 14.28 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 3.7079000000000004 | 0.8522 | 2.86 | 335.10 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 25.4208 | 28.027399999999997 | -2.61 | -9.30 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5433 | 0.6184000000000001 | -0.08 | -12.14 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - Growth | 439.49879999999996 | 491.0291 | -51.53 | -10.49 |
| Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) | 2.6008 | 2.8594999999999997 | -0.26 | -9.05 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 255.3293 | 223.0543 | 32.27 | 14.47 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.0656 | 1.0565 | 0.01 | 0.86 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 13.2782 | 14.339500000000001 | -1.06 | -7.40 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 860.186 | 857.4309 | 2.76 | 0.32 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - Growth | 324.4293 | 282.3052 | 42.12 | 14.92 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 1.8463999999999998 | 1.3263 | 0.52 | 39.21 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Growth | 2137.6214 | 2077.3997 | 60.22 | 2.90 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - IDCW | 9.4362 | 10.0723 | -0.64 | -6.32 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - Growth | 829.8394999999999 | 790.966 | 38.87 | 4.91 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.8263999999999998 | 1.9306 | -0.10 | -5.40 |
| Invesco Mutual Fund | Invesco India Focused Fund - Growth | 2516.4578 | 2600.101 | -83.64 | -3.22 |
| Invesco Mutual Fund | Invesco India Focused Fund - IDCW (Payout / Reinvestment) | 14.4953 | 15.5967 | -1.10 | -7.06 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 0.0182 | 0.0219 | -0.00 | -16.89 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 1032.8021 | 1115.2873 | -82.49 | -7.40 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0248 | 0.028300000000000002 | -0.00 | -12.37 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.004 | 0.0032 | 0.00 | 25.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0070999999999999995 | 0.0177 | -0.01 | -59.89 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 160.534 | 173.2166 | -12.68 | -7.32 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.0137 | 0.013500000000000002 | 0.00 | 1.48 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.0052 | 0.0049 | 0.00 | 6.12 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 228.91049999999998 | 145.7769 | 83.13 | 57.03 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 586.9576999999999 | 667.8544999999999 | -80.90 | -12.11 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.2328 | 6.2242999999999995 | -0.99 | -15.93 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 815.46 | 921.4514999999999 | -105.99 | -11.50 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 13.4669 | 15.9075 | -2.44 | -15.34 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 1349.9712 | 1180.7663 | 169.20 | 14.33 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.486199999999998 | 10.6123 | -0.13 | -1.19 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Growth | 4801.01 | 5072.0652 | -271.06 | -5.34 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 98.2125 | 106.5317 | -8.32 | -7.81 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 172.8195 | 163.3884 | 9.43 | 5.77 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.8681 | 1.5090000000000001 | 9.36 | 620.22 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 1099.0678 | 1118.1965 | -19.13 | -1.71 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 11.9395 | 13.4579 | -1.52 | -11.28 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 2.3298 | 1.006 | 1.32 | 131.59 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 12167.1434 | 13265.5065 | -1,098.36 | -8.28 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.18789999999999998 | 3.3358999999999996 | -3.15 | -94.37 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.1322 | 0.1143 | 0.02 | 15.66 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 0.2114 | 0.7837999999999999 | -0.57 | -73.03 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1406.0922 | 1606.9226999999998 | -200.83 | -12.50 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.7425 | 0.5069 | 0.24 | 46.48 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.7275999999999998 | 1.7028999999999999 | 0.02 | 1.45 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | 0.14150000000000001 | 0.14150000000000001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | 1.2138 | 1.2321 | -0.02 | -1.49 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.716 | 1.5263 | 0.19 | 12.43 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.5957 | 1.5587 | 0.04 | 2.37 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 3.8535000000000004 | 3.1231999999999998 | 0.73 | 23.38 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 0.2263 | 0.2143 | 0.01 | 5.60 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 0.2262 | 0.263 | -0.04 | -13.99 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.6095 | 0.6197 | -0.01 | -1.65 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Growth | 1350.5954000000002 | 1269.0967 | 81.50 | 6.42 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0023 | 0.0068000000000000005 | -0.00 | -66.18 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0028000000000000004 | 0.0032 | -0.00 | -12.50 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.023700000000000002 | 0.0348 | -0.01 | -31.90 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 0.016399999999999998 | 0.0182 | -0.00 | -9.89 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Growth | 206.18150000000003 | 214.93759999999997 | -8.76 | -4.07 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.1489 | 0.1507 | -0.00 | -1.19 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Growth | 0.6175999999999999 | 0.617 | 0.00 | 0.10 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 0.015 | 0.0148 | 0.00 | 1.35 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.06709999999999999 | 0.0661 | 0.00 | 1.51 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 0.0727 | 0.0716 | 0.00 | 1.54 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 0.23579999999999998 | 0.2804 | -0.04 | -15.91 |
| Invesco Mutual Fund | Invesco India Manufacturing Fund - Direct - Growth | 110.2641 | 121.7093 | -11.45 | -9.40 |
| Invesco Mutual Fund | Invesco India Manufacturing Fund - Direct - IDCW | 0.4851 | 0.5134000000000001 | -0.03 | -5.51 |
| Invesco Mutual Fund | Invesco India Manufacturing Fund - Regular - Growth | 651.2937999999999 | 693.1307 | -41.84 | -6.04 |
| Invesco Mutual Fund | Invesco India Manufacturing Fund - Regular - IDCW | 2.0423 | 1.9793 | 0.06 | 3.18 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 128.826 | 178.5726 | -49.75 | -27.86 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.0181 | 0.031 | -0.01 | -41.61 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.1193 | 0.1257 | -0.01 | -5.09 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 38.816 | 39.4098 | -0.59 | -1.51 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.0154 | 0.0154 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 1059.7046 | 1009.9335000000001 | 49.77 | 4.93 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.8751999999999995 | 7.106599999999999 | -0.23 | -3.26 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 4542.826599999999 | 4800.7042 | -257.88 | -5.37 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 33.4252 | 36.8137 | -3.39 | -9.20 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.2986 | 0.2873 | 0.01 | 3.93 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.1182 | 0.1325 | -0.01 | -10.79 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0036 | 0.0032 | 0.00 | 12.50 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 5175.2924 | 4841.0945 | 334.20 | 6.90 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0971 | 0.1003 | -0.00 | -3.19 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 80.07130000000001 | 85.9043 | -5.83 | -6.79 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 332.0372 | 259.0073 | 73.03 | 28.20 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.11199999999999999 | 0.10880000000000001 | 0.00 | 2.94 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 0.7829 | 0.7946 | -0.01 | -1.47 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.1479 | 0.1457 | 0.00 | 1.51 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.25780000000000003 | 0.2577 | 0.00 | 0.04 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 0.0045000000000000005 | 0.056799999999999996 | -0.05 | -92.08 |
| Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 52.7614 | 8.2195 | 44.54 | 541.91 |
| Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 0.20170000000000002 | 0.024300000000000002 | 0.18 | 730.04 |
| Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund - Growth | 271.08639999999997 | 39.954299999999996 | 231.13 | 578.49 |
| Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund - IDCW | 1.3998 | 0.2299 | 1.17 | 508.87 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - Growth Option | 256.3705 | 262.4148 | -6.04 | -2.30 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 5.0505 | 5.260700000000001 | -0.21 | -4.00 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 3344.0061 | 3589.7446999999997 | -245.74 | -6.85 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 39.0304 | 42.8628 | -3.83 | -8.94 |
| Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | 86.3234 | 89.90729999999999 | -3.58 | -3.99 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | 62.507799999999996 | 61.358999999999995 | 1.15 | 1.87 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout | 0.2529 | 0.2481 | 0.00 | 1.93 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 6.9324 | 6.7149 | 0.22 | 3.24 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 0.0253 | 0.0248 | 0.00 | 2.02 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 44.4907 | 40.979 | 3.51 | 8.57 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout | 0.021099999999999997 | 0.0173 | 0.00 | 21.97 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 4.9051 | 4.6986 | 0.21 | 4.39 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | 0.021400000000000002 | 0.0206 | 0.00 | 3.88 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.015300000000000001 | 0.0192 | -0.00 | -20.31 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 442.7975 | 319.33529999999996 | 123.46 | 38.66 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0067 | 0.0018 | 0.00 | 272.22 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2.0E-4 | 3.0E-4 | -0.00 | -33.33 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.0325 | 0.09449999999999999 | -0.06 | -65.61 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 163.92970000000003 | 98.65979999999999 | 65.27 | 66.16 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0062 | 0.0058 | 0.00 | 6.90 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.0025 | 0.0334 | -0.03 | -92.51 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 457.99089999999995 | 516.6779 | -58.69 | -11.36 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.1111 | 4.5051 | -0.39 | -8.75 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 690.8023 | 798.5463000000001 | -107.74 | -13.49 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 19.610699999999998 | 22.2537 | -2.64 | -11.88 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 0.0126 | 0.0155 | -0.00 | -18.71 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Growth | 421.4178 | 384.6527 | 36.77 | 9.56 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.023 | 0.0226 | 0.00 | 1.77 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.033 | 0.032400000000000005 | 0.00 | 1.85 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Growth | 79.8582 | 86.4992 | -6.64 | -7.68 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.9581000000000001 | 0.9738 | -0.02 | -1.61 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Growth | 0.0248 | 0.024399999999999998 | 0.00 | 1.64 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | 0.1003 | 0.1003 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) | 0.3105 | 0.3071 | 0.00 | 1.11 |
| Invesco Mutual Fund | Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) | 0.0873 | 0.060599999999999994 | 0.03 | 44.06 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 1085.8822 | 760.4483 | 325.43 | 42.80 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.7173 | 4.5125 | 0.20 | 4.54 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 4669.7831 | 4863.9132 | -194.13 | -3.99 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 17.8925 | 15.3574 | 2.54 | 16.51 |
| Invesco Mutual Fund | Invesco India Technology Fund - Direct - Growth | 60.3896 | 61.2156 | -0.83 | -1.35 |
| Invesco Mutual Fund | Invesco India Technology Fund - Direct - IDCW | 0.4081 | 0.34049999999999997 | 0.07 | 19.85 |
| Invesco Mutual Fund | Invesco India Technology Fund - Regular - Growth | 254.69 | 251.6311 | 3.06 | 1.22 |
| Invesco Mutual Fund | Invesco India Technology Fund - Regular - IDCW | 1.3519999999999999 | 1.4324000000000001 | -0.08 | -5.61 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) | 0.08960000000000001 | 0.09 | -0.00 | -0.44 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.1775 | 0.18719999999999998 | -0.01 | -5.18 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.1038 | 0.0321 | 0.07 | 223.36 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0588 | 0.0574 | 0.00 | 2.44 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 975.6439999999999 | 934.1283 | 41.52 | 4.44 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.08929999999999999 | 0.08449999999999999 | 0.00 | 5.68 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0268 | 0.0189 | 0.01 | 41.80 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Growth | 319.91900000000004 | 433.6003 | -113.68 | -26.22 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.20129999999999998 | 0.2275 | -0.03 | -11.52 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) | 0.5428000000000001 | 0.5326 | 0.01 | 1.92 |
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