Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | 253.90919999999997 | 217.5607 | 36.35 | 16.71 |
| Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 138.52020000000002 | 116.74799999999999 | 21.77 | 18.65 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 75.83800000000001 | 79.5314 | -3.69 | -4.64 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.766900000000001 | 6.1837 | 0.58 | 9.43 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 240.1936 | 251.4409 | -11.25 | -4.47 |
| Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | 3.7158999999999995 | 4.305 | -0.59 | -13.68 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 9.5931 | 8.5509 | 1.04 | 12.19 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.1054 | 0.09140000000000001 | 0.01 | 15.32 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 9.6084 | 9.0983 | 0.51 | 5.61 |
| Invesco Mutual Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.4816 | 0.46130000000000004 | 0.02 | 4.40 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 16.5442 | 15.864 | 0.68 | 4.29 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0965 | 0.0929 | 0.00 | 3.88 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 19.4031 | 18.5478 | 0.86 | 4.61 |
| Invesco Mutual Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.5214 | 0.73 | -0.21 | -28.58 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | 8.8408 | 8.036900000000001 | 0.80 | 10.00 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.3848 | 0.3406 | 0.04 | 12.98 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 420.5437 | 395.6643 | 24.88 | 6.29 |
| Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | 10.4914 | 9.9643 | 0.53 | 5.29 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 0.0091 | 0.0089 | 0.00 | 2.25 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - Growth Option | 8947.359 | 6156.362700000001 | 2,791.00 | 45.34 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 6.9976 | 4.0718 | 2.93 | 71.86 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - Growth Option | 4711.385 | 3555.0663 | 1,156.32 | 32.53 |
| Invesco Mutual Fund | Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 8.010299999999999 | 9.7226 | -1.71 | -17.61 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - Growth | 39.080799999999996 | 34.3926 | 4.69 | 13.63 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.0831999999999997 | 2.6992000000000003 | 0.38 | 14.23 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - Growth | 583.4859 | 535.8076 | 47.68 | 8.90 |
| Invesco Mutual Fund | Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 75.4334 | 76.2094 | -0.78 | -1.02 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | 0.012 | 0.0208 | -0.01 | -42.31 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan -Growth Option | 51.1938 | 48.650200000000005 | 2.54 | 5.23 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0037 | 0.0034999999999999996 | 0.00 | 5.71 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.059000000000000004 | 0.056100000000000004 | 0.00 | 5.17 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Growth Option | 69.4705 | 68.3185 | 1.15 | 1.69 |
| Invesco Mutual Fund | Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | 0.3799 | 0.4407 | -0.06 | -13.80 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - Growth | 3644.3001 | 3126.5006 | 517.80 | 16.56 |
| Invesco Mutual Fund | Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 12.4081 | 10.866900000000001 | 1.54 | 14.18 |
| Invesco Mutual Fund | Invesco India Contra Fund - Growth | 9776.99 | 8665.5533 | 1,111.44 | 12.83 |
| Invesco Mutual Fund | Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 84.3679 | 78.86229999999999 | 5.51 | 6.98 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.18 | 0.2138 | -0.03 | -15.81 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.0398 | 0.0418 | -0.00 | -4.78 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.45799999999999996 | 0.4576 | 0.00 | 0.09 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Growth | 2656.3505 | 2394.9417000000003 | 261.41 | 10.92 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.019 | 0.0165 | 0.00 | 15.15 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0011 | 0.0014000000000000002 | -0.00 | -21.43 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0637 | 0.0623 | 0.00 | 2.25 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Growth | 168.4156 | 167.6144 | 0.80 | 0.48 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 0.1057 | 0.105 | 0.00 | 0.67 |
| Invesco Mutual Fund | Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 0.2462 | 0.2429 | 0.00 | 1.36 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0147 | 0.0034999999999999996 | 0.01 | 320.00 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Growth | 17.9456 | 16.6408 | 1.30 | 7.84 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0677 | 0.0347 | 0.03 | 95.10 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 0.0199 | 0.0141 | 0.01 | 41.13 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Growth | 120.83139999999999 | 122.34389999999999 | -1.51 | -1.24 |
| Invesco Mutual Fund | Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0642 | 0.0587 | 0.01 | 9.37 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 361.7092 | 330.06989999999996 | 31.64 | 9.59 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | 9.635299999999999 | 9.5685 | 0.07 | 0.70 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - Growth | 2044.1003 | 1853.8082000000002 | 190.29 | 10.26 |
| Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 96.4259 | 99.00059999999999 | -2.57 | -2.60 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - Growth | 6.4351 | 4.9594 | 1.48 | 29.76 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.0489 | 0.0464 | 0.00 | 5.39 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | 133.553 | 122.7719 | 10.78 | 8.78 |
| Invesco Mutual Fund | Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 0.6776000000000001 | 0.6684 | 0.01 | 1.38 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - Growth | 25.724899999999998 | 28.1426 | -2.42 | -8.59 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.5078 | 0.4598 | 0.05 | 10.44 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - Growth | 514.5662 | 514.2187 | 0.35 | 0.07 |
| Invesco Mutual Fund | Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) | 7.6733 | 7.4172 | 0.26 | 3.45 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - Growth | 104.68270000000001 | 90.973 | 13.71 | 15.07 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 0.8976000000000001 | 0.7678 | 0.13 | 16.91 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Regular Plan -IDCW (Payout / Reinvestment) | 12.5801 | 11.646099999999999 | 0.93 | 8.02 |
| Invesco Mutual Fund | Invesco India Financial Services Fund - Retail Growth | 588.4268 | 507.2029 | 81.22 | 16.01 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - Growth | 88.40950000000001 | 64.3255 | 24.08 | 37.44 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Direct Plan - IDCW | 0.8212 | 0.6739 | 0.15 | 21.86 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - Growth | 1315.6565 | 1119.6529 | 196.00 | 17.51 |
| Invesco Mutual Fund | Invesco India Flexi Cap Fund - IDCW | 7.1975 | 6.31 | 0.89 | 14.06 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - Growth | 402.08029999999997 | 329.973 | 72.11 | 21.85 |
| Invesco Mutual Fund | Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.2084000000000001 | 0.998 | 0.21 | 21.08 |
| Invesco Mutual Fund | Invesco India Focused Fund - Growth | 1794.8684 | 1526.1939000000002 | 268.67 | 17.60 |
| Invesco Mutual Fund | Invesco India Focused Fund - IDCW (Payout / Reinvestment) | 10.2178 | 9.0929 | 1.12 | 12.37 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - DirectPlan - Growth | 133.3156 | 13.9572 | 119.36 | 855.17 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.001 | 0.0013 | -0.00 | -23.08 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 0.0017000000000000001 | 0.001 | 0.00 | 70.00 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0208 | 0.0194 | 0.00 | 7.22 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Growth | 37.3581 | 8.7475 | 28.61 | 327.07 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0.0126 | 0.012199999999999999 | 0.00 | 3.28 |
| Invesco Mutual Fund | Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | 0.0066 | 0.0063 | 0.00 | 4.76 |
| Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | 99.28059999999999 | 96.48989999999999 | 2.79 | 2.89 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - Growth Option | 304.1563 | 229.2683 | 74.89 | 32.66 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.8441 | 1.673 | 1.17 | 70.00 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - Growth Option | 551.0956 | 432.57910000000004 | 118.52 | 27.40 |
| Invesco Mutual Fund | Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 15.114 | 11.246400000000001 | 3.87 | 34.39 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 828.9605 | 739.9221000000001 | 89.04 | 12.03 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 10.114700000000001 | 8.9352 | 1.18 | 13.20 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - Growth | 3903.4913 | 3466.683 | 436.81 | 12.60 |
| Invesco Mutual Fund | Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 88.6334 | 82.4039 | 6.23 | 7.56 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - Growth | 115.3998 | 92.3009 | 23.10 | 25.03 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.07 | 1.0383 | 0.03 | 3.05 |
| Invesco Mutual Fund | Invesco India Largecap Fund - Growth | 827.1674 | 728.2678999999999 | 98.90 | 13.58 |
| Invesco Mutual Fund | Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 11.6502 | 11.2864 | 0.36 | 3.22 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Bonus Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 0.8856999999999999 | 0.9669 | -0.08 | -8.40 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Growth | 8626.9743 | 6776.4481000000005 | 1,850.53 | 27.31 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.1038 | 0.1065 | -0.00 | -2.54 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | 1.5637 | 0.0414 | 1.52 | 3,677.05 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | 5.3044 | 9.509500000000001 | -4.21 | -44.22 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Growth | 1004.5145 | 894.1184 | 110.40 | 12.35 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | 0.1745 | 0.17559999999999998 | -0.00 | -0.63 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Regular - Growth | 1.6273 | 1.6008000000000002 | 0.03 | 1.66 |
| 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 | 1.1223999999999998 | 1.1277 | -0.01 | -0.47 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | 1.209 | 0.7339 | 0.48 | 64.74 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | 1.7242 | 1.7288999999999999 | -0.00 | -0.27 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | 2.0118 | 1.6144 | 0.40 | 24.62 |
| Invesco Mutual Fund | Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | 0.19879999999999998 | 0.21289999999999998 | -0.01 | -6.62 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 0.2903 | 0.2728 | 0.02 | 6.41 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.7358 | 0.7761 | -0.04 | -5.19 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Growth | 1026.0717 | 1101.9036999999998 | -75.83 | -6.88 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0096 | 0.0074 | 0.00 | 29.73 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | 0.059699999999999996 | 0.0588 | 0.00 | 1.53 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0359 | 0.0285 | 0.01 | 25.96 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Growth | 154.6742 | 173.67700000000002 | -19.00 | -10.94 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.1469 | 0.1572 | -0.01 | -6.55 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Growth | 0.636 | 0.6613 | -0.03 | -3.83 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 0.013999999999999999 | 0.0138 | 0.00 | 1.45 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | 0.08560000000000001 | 0.08560000000000001 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | 0.0681 | 0.1125 | -0.04 | -39.47 |
| Invesco Mutual Fund | Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | 1.8574000000000002 | 1.7472 | 0.11 | 6.31 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | 0.0044 | 0.0024 | 0.00 | 83.33 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Growth | 179.669 | 175.6121 | 4.06 | 2.31 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | 0.02 | 0.0245 | -0.00 | -18.37 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 0.16940000000000002 | 0.16620000000000001 | 0.00 | 1.93 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Growth | 44.439099999999996 | 63.1262 | -18.69 | -29.60 |
| Invesco Mutual Fund | Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | 0.0177 | 0.018500000000000003 | -0.00 | -4.32 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - Growth Option | 632.4730000000001 | 558.3081 | 74.16 | 13.28 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 4.8332 | 4.1675 | 0.67 | 15.97 |
| Invesco Mutual Fund | Invesco India Midcap Fund - Growth Option | 3489.0352000000003 | 3067.3804999999998 | 421.65 | 13.75 |
| Invesco Mutual Fund | Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 30.6135 | 27.727800000000002 | 2.89 | 10.41 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 0.27699999999999997 | 0.2695 | 0.01 | 2.78 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.1559 | 0.2345 | -0.08 | -33.52 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 0.009399999999999999 | 0.004699999999999999 | 0.00 | 100.00 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Growth | 3005.5839 | 3046.494 | -40.91 | -1.34 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 71.613 | 49.818400000000004 | 21.79 | 43.75 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 0.0023 | 0.003 | -0.00 | -23.33 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Growth | 205.4943 | 212.63389999999998 | -7.14 | -3.36 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 0.2352 | 0.2658 | -0.03 | -11.51 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Growth | 0.7986 | 0.7944 | 0.00 | 0.53 |
| Invesco Mutual Fund | Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 0.1429 | 0.1407 | 0.00 | 1.56 |
| 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 Multicap Fund - Direct Plan - Growth Option | 184.66549999999998 | 165.7604 | 18.91 | 11.41 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 3.7966 | 3.3645 | 0.43 | 12.84 |
| Invesco Mutual Fund | Invesco India Multicap Fund - Growth Option | 2888.3590999999997 | 2632.4991999999997 | 255.86 | 9.72 |
| Invesco Mutual Fund | Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 39.911100000000005 | 36.8965 | 3.01 | 8.17 |
| Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | 79.8749 | 73.0619 | 6.81 | 9.32 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | 57.8134 | 56.663000000000004 | 1.15 | 2.03 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout | 0.233 | 0.2278 | 0.01 | 2.28 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | 7.0327 | 6.837000000000001 | 0.20 | 2.86 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | 0.0123 | 0.0118 | 0.00 | 4.24 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 37.0617 | 40.1248 | -3.06 | -7.63 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout | 0.008 | 0.0521 | -0.04 | -84.64 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 3.6933999999999996 | 2.4576 | 1.24 | 50.28 |
| Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | 0.0317 | 0.028999999999999998 | 0.00 | 9.31 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0064 | 0.0078000000000000005 | -0.00 | -17.95 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Growth | 273.0065 | 649.4031 | -376.40 | -57.96 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0016 | 0.001 | 0.00 | 60.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment) | 0.0091 | 3.0E-4 | 0.01 | 2,933.33 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.026699999999999998 | 0.0471 | -0.02 | -43.31 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Growth | 89.90209999999999 | 207.9405 | -118.04 | -56.77 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 0.0149 | 0.0149 | -0.00 | 0.00 |
| Invesco Mutual Fund | Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | 0.013600000000000001 | 0.0017000000000000001 | 0.01 | 700.00 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - Growth | 154.2943 | 104.06819999999999 | 50.23 | 48.26 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | 1.5038999999999998 | 0.9359999999999999 | 0.57 | 60.67 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - Growth | 626.572 | 465.2636 | 161.31 | 34.67 |
| Invesco Mutual Fund | Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 19.736800000000002 | 16.7506 | 2.99 | 17.83 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | 0.013999999999999999 | 0.005600000000000001 | 0.01 | 150.00 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.002 | 0.0021 | -0.00 | -4.76 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Growth | 362.5633 | 280.2504 | 82.31 | 29.37 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.0225 | 0.0229 | -0.00 | -1.75 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 0.0473 | 0.0451 | 0.00 | 4.88 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | 7.000000000000001E-4 | 8.0E-4 | -0.00 | -12.50 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Growth | 68.66 | 102.2633 | -33.60 | -32.86 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 1.1227 | 1.1656 | -0.04 | -3.68 |
| Invesco Mutual Fund | Invesco India Short Duration Fund - Plan B - Growth | 0.055 | 0.0538 | 0.00 | 2.23 |
| 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) | 0.2919 | 0.2837 | 0.01 | 2.89 |
| Invesco Mutual Fund | Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) | 0.059000000000000004 | 0.0673 | -0.01 | -12.33 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - Growth | 371.17940000000004 | 321.4715 | 49.71 | 15.46 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2.7048 | 2.4031000000000002 | 0.30 | 12.55 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - Growth | 3233.1105 | 2769.7817 | 463.33 | 16.73 |
| Invesco Mutual Fund | Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.5898 | 12.3747 | 0.22 | 1.74 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) | 0.0848 | 0.0902 | -0.01 | -5.99 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.2237 | 0.2898 | -0.07 | -22.81 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 0.008100000000000001 | 0.0092 | -0.00 | -11.96 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | 0.0661 | 0.0623 | 0.00 | 6.10 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 425.519 | 487.4332 | -61.91 | -12.70 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 0.3091 | 0.1456 | 0.16 | 112.29 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 0.0039000000000000003 | 0.0635 | -0.06 | -93.86 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Growth | 216.9763 | 227.00869999999998 | -10.03 | -4.42 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 0.20929999999999999 | 0.2241 | -0.01 | -6.60 |
| Invesco Mutual Fund | Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) | 0.5588000000000001 | 0.5345 | 0.02 | 4.55 |
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