Invesco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Invesco India Arbitrage Fund(AB)-Direct PlanHybrid - Arbitrage Fund26.7402-Dec-214.26855.23
Invesco India Arbitrage Fund(G)Hybrid - Arbitrage Fund25.3402-Dec-213.59855.23
Invesco India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.7502-Dec-214.27855.23
Invesco India Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund13.5202-Dec-213.59855.23
Invesco India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund14.5202-Dec-214.27855.23
Invesco India Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund1003.7202-Dec-214.02285.51
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1022.5602-Dec-214.34285.51
Invesco India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund1870.4502-Dec-213.76285.51
Invesco India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1976.5002-Dec-214.19285.51
Invesco India Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund1021.1902-Dec-213.76285.51
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1011.8002-Dec-214.19285.51
Invesco India Contra Fund(G)Equity - Contra Fund76.5402-Dec-2134.768457.77
Invesco India Contra Fund(G)-Direct PlanEquity - Contra Fund86.0002-Dec-2136.538457.77
Invesco India Contra Fund(IDCW)Equity - Contra Fund34.3502-Dec-2134.538457.77
Invesco India Contra Fund(IDCW)-Direct PlanEquity - Contra Fund43.1902-Dec-2136.368457.77
Invesco India Corporate Bond Fund(A-IDCW)Debt - Corporate Bond Fund1858.9302-Dec-213.483818.41
Invesco India Corporate Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund1263.0702-Dec-213.913818.41
Invesco India Corporate Bond Fund(G)Debt - Corporate Bond Fund2558.0302-Dec-213.483818.41
Invesco India Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2704.2102-Dec-213.903818.41
Invesco India Corporate Bond Fund(IDCW)Debt - Corporate Bond Fund2684.0102-Dec-213.513818.41
Invesco India Corporate Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund2705.0602-Dec-213.903818.41
Invesco India Corporate Bond Fund(M-IDCW)Debt - Corporate Bond Fund1466.1802-Dec-213.483818.41
Invesco India Corporate Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund1255.9002-Dec-213.893818.41
Invesco India Corporate Bond Fund(Q-IDCW)Debt - Corporate Bond Fund1138.4502-Dec-213.493818.41
Invesco India Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund1140.6302-Dec-213.903818.41
Invesco India Credit Risk Fund(G)Debt - Credit Risk Fund1481.7802-Dec-212.85132.77
Invesco India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund1581.5002-Dec-214.05132.77
Invesco India Credit Risk Fund(IDCW)Debt - Credit Risk Fund1481.3102-Dec-212.85132.77
Invesco India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund1593.5002-Dec-214.06132.77
Invesco India Credit Risk Fund(M-IDCW)Debt - Credit Risk Fund1088.2602-Dec-213.39132.77
Invesco India Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund1095.2202-Dec-214.56132.77
Invesco India Dynamic Equity Fund(G)Hybrid - Dynamic Asset Allocation36.8202-Dec-2115.17692.81
Invesco India Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation41.5702-Dec-2116.73692.81
Invesco India Dynamic Equity Fund(IDCW)Hybrid - Dynamic Asset Allocation18.2402-Dec-2115.18692.81
Invesco India Dynamic Equity Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation20.3102-Dec-2116.64692.81
Invesco India Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.2102-Dec-2125.05399.70
Invesco India Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.1802-Dec-2124.97399.70
Invesco India Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund14.4402-Dec-2123.01399.70
Invesco India Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.4402-Dec-2123.02399.70
Invesco India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.2402-Dec-2113.28173.30
Invesco India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.2002-Dec-2113.24173.30
Invesco India Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.6102-Dec-2111.36173.30
Invesco India Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.6102-Dec-2111.36173.30
Invesco India ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other13.3202-Dec-21NA804.38
Invesco India ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.3202-Dec-21NA804.38
Invesco India ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other13.1602-Dec-21NA804.38
Invesco India ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other13.1602-Dec-21NA804.38
Invesco India Feeder - Invesco Global Equity Income Fund(G)FoFs (Overseas)17.7202-Dec-2120.2811.14
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct PlanFoFs (Overseas)19.2002-Dec-2121.1811.14
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)FoFs (Overseas)17.7002-Dec-2120.2811.14
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct PlanFoFs (Overseas)19.0302-Dec-2121.1211.14
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct PlanFoFs (Overseas)13.9502-Dec-2117.4435.55
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct PlanFoFs (Overseas)13.9202-Dec-2117.4335.55
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)FoFs (Overseas)12.9902-Dec-2116.9935.55
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW)FoFs (Overseas)12.9902-Dec-2116.9935.55
Invesco India Financial Services Fund(G)Equity - Sectoral Fund - Banks & Financial Services77.2102-Dec-2122.47392.73
Invesco India Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services87.8902-Dec-2124.17392.73
Invesco India Financial Services Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services39.3702-Dec-2122.45392.73
Invesco India Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services45.3002-Dec-2124.12392.73
Invesco India FMP-31-D(1468D)(G)Fixed Maturity Plans13.3902-Dec-214.2783.75
Invesco India FMP-31-D(1468D)(G)-Direct PlanFixed Maturity Plans13.4802-Dec-214.3183.75
Invesco India FMP-31-D(1468D)(IDCW)Fixed Maturity Plans13.3902-Dec-214.2583.75
Invesco India FMP-33-B(1311D)(G)Fixed Maturity Plans13.0902-Dec-214.2928.55
Invesco India FMP-33-B(1311D)(G)-Direct PlanFixed Maturity Plans13.1702-Dec-214.3328.55
Invesco India FMP-33-D(1273D)(G)Fixed Maturity Plans12.7702-Dec-213.82128.24
Invesco India FMP-33-D(1273D)(G)-Direct PlanFixed Maturity Plans12.8702-Dec-214.09128.24
Invesco India Focused 20 Equity Fund(G)-Direct PlanEquity - Focused Fund16.6302-Dec-2150.871434.43
Invesco India Focused 20 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund16.6202-Dec-2150.781434.43
Invesco India Focused 20 Equity Fund-Reg(G)Equity - Focused Fund16.2802-Dec-2148.211434.43
Invesco India Focused 20 Equity Fund-Reg(IDCW)Equity - Focused Fund16.2802-Dec-2148.211434.43
Invesco India Gilt Fund(A-IDCW)Debt - Gilt Fund1139.2702-Dec-211.3723.22
Invesco India Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund1289.5402-Dec-212.1823.22
Invesco India Gilt Fund(G)Debt - Gilt Fund2284.2702-Dec-211.2123.22
Invesco India Gilt Fund(G)-Direct PlanDebt - Gilt Fund2458.4502-Dec-211.9923.22
Invesco India Gilt Fund(M-IDCW)Debt - Gilt Fund1286.6002-Dec-211.2123.22
Invesco India Gilt Fund(M-IDCW)-Direct PlanDebt - Gilt Fund1918.5602-Dec-211.9923.22
Invesco India Gilt Fund(Q-IDCW)Debt - Gilt Fund1041.4002-Dec-211.2123.22
Invesco India Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund1024.9102-Dec-212.0623.22
Invesco India Global Consumer Trends Fund of Fund(G)-Direct PlanFoFs (Overseas)9.5702-Dec-21NA753.62
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct PlanFoFs (Overseas)9.5702-Dec-21NA753.62
Invesco India Global Consumer Trends Fund of Fund-Reg(G)FoFs (Overseas)9.4702-Dec-21NA753.62
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW)FoFs (Overseas)9.4702-Dec-21NA753.62
Invesco India Gold ETFETFs - Gold4272.8102-Dec-21-1.3177.33
Invesco India Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.1502-Dec-21-2.9148.79
Invesco India Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.5402-Dec-21-2.5348.79
Invesco India Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold14.1502-Dec-21-2.9048.79
Invesco India Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.5202-Dec-21-2.5348.79
Invesco India Growth Opp Fund(G)Equity - Large & Mid Cap Fund52.1602-Dec-2133.394220.22
Invesco India Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund59.0902-Dec-2135.184220.22
Invesco India Growth Opp Fund(IDCW)Equity - Large & Mid Cap Fund25.8402-Dec-2133.354220.22
Invesco India Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund29.7002-Dec-2135.164220.22
Invesco India Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 31.2602-Dec-2161.56333.69
Invesco India Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 35.6802-Dec-2163.43333.69
Invesco India Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 25.1402-Dec-2161.44333.69
Invesco India Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 28.7702-Dec-2163.32333.69
Invesco India Largecap Fund(G)Equity - Large Cap Fund45.0602-Dec-2138.15428.69
Invesco India Largecap Fund(G)-Direct PlanEquity - Large Cap Fund51.3502-Dec-2140.04428.69
Invesco India Largecap Fund(IDCW)Equity - Large Cap Fund26.0402-Dec-2137.96428.69
Invesco India Largecap Fund(IDCW)-Direct PlanEquity - Large Cap Fund29.9402-Dec-2139.84428.69
Invesco India Liquid Fund - Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0002-Dec-21NA4147.59
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YDebt - Liquid Fund1369.4302-Dec-213.294147.59
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0002-Dec-21NA4147.59
Invesco India Liquid Fund - Unclaimed Redemption - Below 3YDebt - Liquid Fund1369.3302-Dec-213.294147.59
Invesco India Liquid Fund(B)Debt - Liquid Fund2874.2002-Dec-213.254147.59
Invesco India Liquid Fund(DD-IDCW)Debt - Liquid Fund1002.7602-Dec-213.234147.59
Invesco India Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9602-Dec-213.304147.59
Invesco India Liquid Fund(G)Debt - Liquid Fund2871.9802-Dec-213.224147.59
Invesco India Liquid Fund(G)-Direct PlanDebt - Liquid Fund2889.5302-Dec-213.294147.59
Invesco India Liquid Fund(M-IDCW)Debt - Liquid Fund1003.2402-Dec-213.224147.59
Invesco India Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1047.5102-Dec-213.294147.59
Invesco India Liquid Fund(W-IDCW)Debt - Liquid Fund1003.4502-Dec-213.224147.59
Invesco India Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.8002-Dec-213.364147.59
Invesco India Liquid-Reg(G)Debt - Liquid Fund2591.8502-Dec-212.674147.59
Invesco India Liquid-Reg(W-IDCW)Debt - Liquid Fund1002.1402-Dec-212.674147.59
Invesco India Medium Duration Fund(G)-Direct PlanDebt - Medium Duration Fund1021.6402-Dec-21NA833.86
Invesco India Medium Duration Fund(IDCW)-Direct PlanDebt - Medium Duration Fund1021.6602-Dec-21NA833.86
Invesco India Medium Duration Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund1013.4102-Dec-21NA833.86
Invesco India Medium Duration Fund-Reg(G)Debt - Medium Duration Fund1017.9302-Dec-21NA833.86
Invesco India Medium Duration Fund-Reg(IDCW)Debt - Medium Duration Fund1017.9302-Dec-21NA833.86
Invesco India Medium Duration Fund-Reg(Q-IDCW)Debt - Medium Duration Fund1011.1602-Dec-21NA833.86
Invesco India Midcap Fund(G)Equity - Mid Cap Fund87.9502-Dec-2145.912060.51
Invesco India Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund100.8002-Dec-2148.082060.51
Invesco India Midcap Fund(IDCW)Equity - Mid Cap Fund33.2502-Dec-2145.952060.51
Invesco India Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund40.7802-Dec-2148.092060.51
Invesco India Money Market Fund(DD-IDCW)Debt - Money Market Fund1000.2902-Dec-213.522639.38
Invesco India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1004.3102-Dec-213.892639.38
Invesco India Money Market Fund(G)Debt - Money Market Fund2448.0302-Dec-213.502639.38
Invesco India Money Market Fund(G)-Direct PlanDebt - Money Market Fund2508.0102-Dec-213.862639.38
Invesco India Money Market Fund(IDCW)Debt - Money Market Fund2451.2402-Dec-213.502639.38
Invesco India Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund2246.6602-Dec-213.862639.38
Invesco India Money Market Fund(M-IDCW)Debt - Money Market Fund1018.0502-Dec-213.502639.38
Invesco India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1034.6302-Dec-213.862639.38
Invesco India Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1002.0002-Dec-212.792639.38
Invesco India Money Market Fund-Reg(G)Debt - Money Market Fund2221.9002-Dec-212.772639.38
Invesco India Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1180.1102-Dec-212.772639.38
Invesco India Multicap Fund(G)Equity - Multi Cap Fund80.1002-Dec-2146.131721.77
Invesco India Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund90.9202-Dec-2148.061721.77
Invesco India Multicap Fund(IDCW)Equity - Multi Cap Fund72.6302-Dec-2146.111721.77
Invesco India Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund82.3002-Dec-2148.081721.77
Invesco India Nifty ETFETFs - Index1896.4602-Dec-2132.3162.88
Invesco India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.4002-Dec-213.41992.81
Invesco India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1062.6702-Dec-213.15992.81
Invesco India Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.2902-Dec-213.15992.81
Invesco India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0002-Dec-213.16992.81
Invesco India Overnight Fund-Reg(G)Debt - Overnight Fund1061.4502-Dec-213.09992.81
Invesco India Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.2602-Dec-213.08992.81
Invesco India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.2602-Dec-213.12992.81
Invesco India PSU Equity Fund(G)Equity - Thematic Fund - Other26.2002-Dec-2135.27355.85
Invesco India PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other29.6002-Dec-2137.26355.85
Invesco India PSU Equity Fund(IDCW)Equity - Thematic Fund - Other19.0902-Dec-2135.29355.85
Invesco India PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other21.6702-Dec-2137.16355.85
Invesco India Short Term Fund(DD-IDCW)Debt - Short Duration Fund1036.8702-Dec-212.831284.19
Invesco India Short Term Fund(DD-IDCW)-Direct PlanDebt - Short Duration Fund1023.5502-Dec-213.971284.19
Invesco India Short Term Fund(G)Debt - Short Duration Fund2900.3002-Dec-212.731284.19
Invesco India Short Term Fund(G)-Direct PlanDebt - Short Duration Fund3127.7302-Dec-213.611284.19
Invesco India Short Term Fund(IDCW)Debt - Short Duration Fund2163.4502-Dec-212.741284.19
Invesco India Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund2206.6702-Dec-213.611284.19
Invesco India Short Term Fund(M-IDCW)Debt - Short Duration Fund1047.9002-Dec-212.731284.19
Invesco India Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund2058.2102-Dec-213.611284.19
Invesco India Short Term Fund(W-IDCW)Debt - Short Duration Fund1019.4702-Dec-212.731284.19
Invesco India Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund1019.5402-Dec-213.621284.19
Invesco India Smallcap Fund(G)-Direct PlanEquity - Small cap Fund22.4702-Dec-2170.551226.92
Invesco India Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund22.5102-Dec-2170.471226.92
Invesco India Smallcap Fund-Reg(G)Equity - Small cap Fund21.3702-Dec-2167.721226.92
Invesco India Smallcap Fund-Reg(IDCW)Equity - Small cap Fund21.3802-Dec-2167.801226.92
Invesco India STF-B(G)Debt - Short Duration Fund2890.1902-Dec-212.731284.19
Invesco India STF-B(M-IDCW)Debt - Short Duration Fund1903.0202-Dec-212.211284.19
Invesco India STF-B(W-IDCW)Debt - Short Duration Fund1015.9802-Dec-212.731284.19
Invesco India Tax Plan(G)Equity - ELSS83.6902-Dec-2138.171897.85
Invesco India Tax Plan(G)-Direct PlanEquity - ELSS94.7602-Dec-2139.901897.85
Invesco India Tax Plan(IDCW)Equity - ELSS24.9802-Dec-2138.381897.85
Invesco India Tax Plan(IDCW)-Direct PlanEquity - ELSS29.0202-Dec-2140.081897.85
Invesco India Treasury Advantage Fund(B)-Direct PlanDebt - Low Duration Fund1740.7602-Dec-213.783389.35
Invesco India Treasury Advantage Fund(DD-IDCW)Debt - Low Duration Fund1010.0902-Dec-213.473389.35
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1018.9702-Dec-213.843389.35
Invesco India Treasury Advantage Fund(G)Debt - Low Duration Fund3037.8602-Dec-213.443389.35
Invesco India Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3133.3302-Dec-213.783389.35
Invesco India Treasury Advantage Fund(IDCW)Debt - Low Duration Fund3109.0702-Dec-213.443389.35
Invesco India Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund3134.6802-Dec-213.783389.35
Invesco India Treasury Advantage Fund(M-IDCW)Debt - Low Duration Fund1107.1202-Dec-213.443389.35
Invesco India Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1068.8402-Dec-213.783389.35
Invesco India Treasury Advantage Fund(W-IDCW)Debt - Low Duration Fund1131.2102-Dec-213.443389.35
Invesco India Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1206.2202-Dec-213.783389.35
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1476.2702-Dec-212.843389.35
Invesco India Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2765.7202-Dec-212.823389.35
Invesco India Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1115.0802-Dec-212.823389.35
Invesco India Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1316.2102-Dec-212.823389.35
Invesco India Ultra Short Term Fund(A-IDCW)Debt - Ultra Short Duration Fund1084.3602-Dec-213.001018.46
Invesco India Ultra Short Term Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1621.9802-Dec-213.671018.46
Invesco India Ultra Short Term Fund(DD-IDCW)Debt - Ultra Short Duration Fund1147.6202-Dec-213.011018.46
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1154.6102-Dec-213.671018.46
Invesco India Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2173.6602-Dec-213.001018.46
Invesco India Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2277.9602-Dec-213.671018.46
Invesco India Ultra Short Term Fund(M-IDCW)Debt - Ultra Short Duration Fund1011.2002-Dec-213.001018.46
Invesco India Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1543.5002-Dec-213.671018.46
Invesco India Ultra Short Term Fund(Q-IDCW)Debt - Ultra Short Duration Fund1112.0302-Dec-213.001018.46
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1031.3102-Dec-213.671018.46

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY