Invesco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Invesco India Arbitrage Fund(AB)-Direct PlanHybrid - Arbitrage Fund26.4528-Jul-214.39769.88
Invesco India Arbitrage Fund(G)Hybrid - Arbitrage Fund25.1128-Jul-213.68769.88
Invesco India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.4528-Jul-214.39769.88
Invesco India Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund13.4028-Jul-213.68769.88
Invesco India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund14.3628-Jul-214.39769.88
Invesco India Banking & PSU Debt Fund(DD-IDCW)Debt - Banking and PSU Fund998.2528-Jul-213.79534.39
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund1015.5728-Jul-213.88534.39
Invesco India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund1830.5328-Jul-213.44534.39
Invesco India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1931.4928-Jul-213.88534.39
Invesco India Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund1021.2228-Jul-213.45534.39
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund1012.5128-Jul-213.87534.39
Invesco India Contra Fund(G)Equity - Contra Fund71.0328-Jul-2145.887528.89
Invesco India Contra Fund(G)-Direct PlanEquity - Contra Fund79.4628-Jul-2147.837528.89
Invesco India Contra Fund(IDCW)Equity - Contra Fund31.8728-Jul-2145.687528.89
Invesco India Contra Fund(IDCW)-Direct PlanEquity - Contra Fund39.9028-Jul-2147.647528.89
Invesco India Corporate Bond Fund(A-IDCW)Debt - Corporate Bond Fund1835.0028-Jul-214.963029.88
Invesco India Corporate Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund1245.0328-Jul-215.393029.88
Invesco India Corporate Bond Fund(G)Debt - Corporate Bond Fund2525.1028-Jul-214.963029.88
Invesco India Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund2665.6828-Jul-215.383029.88
Invesco India Corporate Bond Fund(IDCW)Debt - Corporate Bond Fund2649.1928-Jul-214.993029.88
Invesco India Corporate Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund2666.5228-Jul-215.383029.88
Invesco India Corporate Bond Fund(M-IDCW)Debt - Corporate Bond Fund1474.7428-Jul-214.963029.88
Invesco India Corporate Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund1263.6028-Jul-215.383029.88
Invesco India Corporate Bond Fund(Q-IDCW)Debt - Corporate Bond Fund1138.4028-Jul-214.963029.88
Invesco India Corporate Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund1140.1428-Jul-215.393029.88
Invesco India Credit Risk Fund(G)Debt - Credit Risk Fund1464.8028-Jul-213.71127.18
Invesco India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund1556.9728-Jul-214.91127.18
Invesco India Credit Risk Fund(IDCW)Debt - Credit Risk Fund1464.3428-Jul-213.71127.18
Invesco India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund1568.7928-Jul-214.91127.18
Invesco India Credit Risk Fund(M-IDCW)Debt - Credit Risk Fund1075.7928-Jul-213.71127.18
Invesco India Credit Risk Fund(M-IDCW)-Direct PlanDebt - Credit Risk Fund1078.2428-Jul-214.91127.18
Invesco India Dynamic Equity Fund(G)Hybrid - Dynamic Asset Allocation35.6728-Jul-2120.63665.08
Invesco India Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation40.0928-Jul-2122.26665.08
Invesco India Dynamic Equity Fund(IDCW)Hybrid - Dynamic Asset Allocation18.2528-Jul-2120.59665.08
Invesco India Dynamic Equity Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation20.1728-Jul-2122.23665.08
Invesco India Equity & Bond Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.4228-Jul-2134.04377.59
Invesco India Equity & Bond Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.4028-Jul-2133.96377.59
Invesco India Equity & Bond Fund-Reg(G)Hybrid - Aggressive Hybrid Fund13.7628-Jul-2131.85377.59
Invesco India Equity & Bond Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund13.7628-Jul-2131.86377.59
Invesco India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.7428-Jul-2115.39139.66
Invesco India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.7128-Jul-2115.34139.66
Invesco India Equity Savings Fund-Reg(G)Hybrid - Equity Savings12.2128-Jul-2113.43139.66
Invesco India Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.2128-Jul-2113.42139.66
Invesco India ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other11.7128-Jul-21NA670.06
Invesco India ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other11.7128-Jul-21NA670.06
Invesco India ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other11.6328-Jul-21NA670.06
Invesco India ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other11.6328-Jul-21NA670.06
Invesco India Feeder - Invesco Global Equity Income Fund(G)FoFs (Overseas)17.3028-Jul-2132.069.14
Invesco India Feeder - Invesco Global Equity Income Fund(G)-Direct PlanFoFs (Overseas)18.6928-Jul-2133.049.14
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)FoFs (Overseas)17.2728-Jul-2132.069.14
Invesco India Feeder - Invesco Global Equity Income Fund(IDCW)-Direct PlanFoFs (Overseas)18.5328-Jul-2132.939.14
Invesco India Feeder - Invesco Pan European Equity Fund(G)-Direct PlanFoFs (Overseas)14.1728-Jul-2132.5928.05
Invesco India Feeder - Invesco Pan European Equity Fund(IDCW)-Direct PlanFoFs (Overseas)14.1428-Jul-2132.5828.05
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)FoFs (Overseas)13.2228-Jul-2132.0828.05
Invesco India Feeder - Invesco Pan European Equity Fund-Reg(IDCW)FoFs (Overseas)13.2228-Jul-2132.0828.05
Invesco India Financial Services Fund(G)Equity - Sectoral Fund - Banks & Financial Services74.5728-Jul-2149.20331.38
Invesco India Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services84.5028-Jul-2151.19331.38
Invesco India Financial Services Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services38.0328-Jul-2149.20331.38
Invesco India Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services43.5628-Jul-2151.09331.38
Invesco India FMP-31-D(1468D)(G)Fixed Maturity Plans13.2128-Jul-215.7682.54
Invesco India FMP-31-D(1468D)(G)-Direct PlanFixed Maturity Plans13.3028-Jul-215.8982.54
Invesco India FMP-31-D(1468D)(IDCW)Fixed Maturity Plans13.2028-Jul-215.7682.54
Invesco India FMP-32-C(1099D)(G)Fixed Maturity Plans12.6428-Jul-214.4464.77
Invesco India FMP-32-C(1099D)(G)-Direct PlanFixed Maturity Plans12.7228-Jul-214.5864.77
Invesco India FMP-32-C(1099D)(IDCW)Fixed Maturity Plans12.6428-Jul-214.4464.77
Invesco India FMP-32-D(1099D)(G)Fixed Maturity Plans12.6128-Jul-214.5350.51
Invesco India FMP-32-D(1099D)(G)-Direct PlanFixed Maturity Plans12.6828-Jul-214.6650.51
Invesco India FMP-32-D(1099D)(IDCW)Fixed Maturity Plans12.6128-Jul-214.5350.51
Invesco India FMP-32-D(1099D)(IDCW)-Direct PlanFixed Maturity Plans12.6828-Jul-214.6650.51
Invesco India FMP-32-E(1099D)(G)Fixed Maturity Plans12.6528-Jul-214.63127.42
Invesco India FMP-32-E(1099D)(G)-Direct PlanFixed Maturity Plans12.7228-Jul-214.77127.42
Invesco India FMP-32-E(1099D)(IDCW)Fixed Maturity Plans12.6528-Jul-214.63127.42
Invesco India FMP-32-E(1099D)(IDCW)-Direct PlanFixed Maturity Plans12.7228-Jul-214.76127.42
Invesco India FMP-33-B(1311D)(G)Fixed Maturity Plans12.9128-Jul-215.7428.16
Invesco India FMP-33-B(1311D)(G)-Direct PlanFixed Maturity Plans12.9928-Jul-215.8828.16
Invesco India FMP-33-D(1273D)(G)Fixed Maturity Plans12.6128-Jul-215.26126.45
Invesco India FMP-33-D(1273D)(G)-Direct PlanFixed Maturity Plans12.7028-Jul-215.53126.45
Invesco India Focused 20 Equity Fund(G)-Direct PlanEquity - Focused Fund14.2628-Jul-21NA1154.58
Invesco India Focused 20 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund14.2628-Jul-21NA1154.58
Invesco India Focused 20 Equity Fund-Reg(G)Equity - Focused Fund14.0528-Jul-21NA1154.58
Invesco India Focused 20 Equity Fund-Reg(IDCW)Equity - Focused Fund14.0528-Jul-21NA1154.58
Invesco India Gilt Fund(A-IDCW)Debt - Gilt Fund1119.9528-Jul-210.3025.74
Invesco India Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund1264.0528-Jul-211.0625.74
Invesco India Gilt Fund(G)Debt - Gilt Fund2246.7428-Jul-210.1425.74
Invesco India Gilt Fund(G)-Direct PlanDebt - Gilt Fund2411.5928-Jul-210.9125.74
Invesco India Gilt Fund(M-IDCW)Debt - Gilt Fund1265.4628-Jul-210.1425.74
Invesco India Gilt Fund(M-IDCW)-Direct PlanDebt - Gilt Fund1881.9928-Jul-210.9125.74
Invesco India Gilt Fund(Q-IDCW)Debt - Gilt Fund1024.2928-Jul-210.1425.74
Invesco India Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund1015.4128-Jul-210.9625.74
Invesco India Global Consumer Trends Fund of Fund(G)-Direct PlanFoFs (Overseas)10.5828-Jul-21NA712.37
Invesco India Global Consumer Trends Fund of Fund(IDCW)-Direct PlanFoFs (Overseas)10.5828-Jul-21NA712.37
Invesco India Global Consumer Trends Fund of Fund-Reg(G)FoFs (Overseas)10.5028-Jul-21NA712.37
Invesco India Global Consumer Trends Fund of Fund-Reg(IDCW)FoFs (Overseas)10.5028-Jul-21NA712.37
Invesco India Gold ETFETFs - Gold4312.4528-Jul-21-9.0776.96
Invesco India Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.3128-Jul-21-10.1649.49
Invesco India Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.6828-Jul-21-9.8349.49
Invesco India Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold14.3128-Jul-21-10.1549.49
Invesco India Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.6628-Jul-21-9.8249.49
Invesco India Growth Opp Fund(G)Equity - Large & Mid Cap Fund48.9828-Jul-2146.603930.89
Invesco India Growth Opp Fund(G)-Direct PlanEquity - Large & Mid Cap Fund55.2428-Jul-2148.613930.89
Invesco India Growth Opp Fund(IDCW)Equity - Large & Mid Cap Fund24.2628-Jul-2146.593930.89
Invesco India Growth Opp Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund27.7628-Jul-2148.613930.89
Invesco India Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 28.6128-Jul-2171.42179.43
Invesco India Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 32.5328-Jul-2173.49179.43
Invesco India Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 23.0128-Jul-2171.32179.43
Invesco India Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 26.2328-Jul-2173.23179.43
Invesco India Largecap Fund(G)Equity - Large Cap Fund40.5128-Jul-2140.42343.04
Invesco India Largecap Fund(G)-Direct PlanEquity - Large Cap Fund45.9428-Jul-2142.32343.04
Invesco India Largecap Fund(IDCW)Equity - Large Cap Fund23.4128-Jul-2140.20343.04
Invesco India Largecap Fund(IDCW)-Direct PlanEquity - Large Cap Fund26.7828-Jul-2142.05343.04
Invesco India Liquid Fund - Unclaimed Dividend - Above 3YDebt - Liquid Fund1000.0028-Jul-21NA4420.45
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YDebt - Liquid Fund1353.6628-Jul-213.264420.45
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YDebt - Liquid Fund1000.0028-Jul-21NA4420.45
Invesco India Liquid Fund - Unclaimed Redemption - Below 3YDebt - Liquid Fund1353.5628-Jul-213.264420.45
Invesco India Liquid Fund(B)Debt - Liquid Fund2841.4428-Jul-213.224420.45
Invesco India Liquid Fund(DD-IDCW)Debt - Liquid Fund1002.7628-Jul-213.184420.45
Invesco India Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1000.9628-Jul-213.254420.45
Invesco India Liquid Fund(G)Debt - Liquid Fund2839.6228-Jul-213.194420.45
Invesco India Liquid Fund(G)-Direct PlanDebt - Liquid Fund2856.2628-Jul-213.264420.45
Invesco India Liquid Fund(M-IDCW)Debt - Liquid Fund1005.5928-Jul-213.194420.45
Invesco India Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1048.8528-Jul-213.264420.45
Invesco India Liquid Fund(W-IDCW)Debt - Liquid Fund1003.3528-Jul-213.194420.45
Invesco India Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.6928-Jul-213.334420.45
Invesco India Liquid-Reg(G)Debt - Liquid Fund2567.3728-Jul-212.644420.45
Invesco India Liquid-Reg(W-IDCW)Debt - Liquid Fund1001.9728-Jul-212.644420.45
Invesco India Midcap Fund(G)Equity - Mid Cap Fund80.8928-Jul-2165.591705.79
Invesco India Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund92.2628-Jul-2168.111705.79
Invesco India Midcap Fund(IDCW)Equity - Mid Cap Fund30.5928-Jul-2165.681705.79
Invesco India Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund37.3328-Jul-2168.131705.79
Invesco India Money Market Fund(DD-IDCW)Debt - Money Market Fund1000.2928-Jul-213.621818.22
Invesco India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1004.3128-Jul-214.001818.22
Invesco India Money Market Fund(G)Debt - Money Market Fund2421.1628-Jul-213.631818.22
Invesco India Money Market Fund(G)-Direct PlanDebt - Money Market Fund2477.4728-Jul-213.991818.22
Invesco India Money Market Fund(IDCW)Debt - Money Market Fund2424.2628-Jul-213.631818.22
Invesco India Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund2219.2928-Jul-213.991818.22
Invesco India Money Market Fund(M-IDCW)Debt - Money Market Fund1021.3928-Jul-213.631818.22
Invesco India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1038.2828-Jul-213.991818.22
Invesco India Money Market Fund-Reg(DD-IDCW)Debt - Money Market Fund1002.0028-Jul-212.901818.22
Invesco India Money Market Fund-Reg(G)Debt - Money Market Fund2202.8728-Jul-212.901818.22
Invesco India Money Market Fund-Reg(M-IDCW)Debt - Money Market Fund1170.0128-Jul-212.901818.22
Invesco India Multicap Fund(G)Equity - Multi Cap Fund75.7228-Jul-2168.381409.33
Invesco India Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund85.5528-Jul-2170.621409.33
Invesco India Multicap Fund(IDCW)Equity - Multi Cap Fund68.6628-Jul-2168.371409.33
Invesco India Multicap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund77.4428-Jul-2170.611409.33
Invesco India Nifty ETFETFs - Index1707.6728-Jul-2140.5855.75
Invesco India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0028-Jul-213.28686.71
Invesco India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1051.1328-Jul-213.09686.71
Invesco India Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.4928-Jul-213.09686.71
Invesco India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.1728-Jul-213.09686.71
Invesco India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0028-Jul-213.03686.71
Invesco India Overnight Fund-Reg(G)Debt - Overnight Fund1050.1428-Jul-213.02686.71
Invesco India Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.4428-Jul-213.02686.71
Invesco India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.1728-Jul-213.06686.71
Invesco India PSU Equity Fund(G)Equity - Thematic Fund - Other25.1228-Jul-2136.74295.17
Invesco India PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other28.2528-Jul-2138.68295.17
Invesco India PSU Equity Fund(IDCW)Equity - Thematic Fund - Other18.3028-Jul-2136.77295.17
Invesco India PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other20.6828-Jul-2138.61295.17
Invesco India Short Term Fund(DD-IDCW)Debt - Short Duration Fund1036.8728-Jul-213.611266.15
Invesco India Short Term Fund(DD-IDCW)-Direct PlanDebt - Short Duration Fund1023.5528-Jul-214.681266.15
Invesco India Short Term Fund(G)Debt - Short Duration Fund2871.6928-Jul-213.621266.15
Invesco India Short Term Fund(G)-Direct PlanDebt - Short Duration Fund3087.7328-Jul-214.501266.15
Invesco India Short Term Fund(IDCW)Debt - Short Duration Fund2142.1228-Jul-213.631266.15
Invesco India Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund2178.4528-Jul-214.501266.15
Invesco India Short Term Fund(M-IDCW)Debt - Short Duration Fund1053.3928-Jul-213.621266.15
Invesco India Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund2031.8928-Jul-214.511266.15
Invesco India Short Term Fund(W-IDCW)Debt - Short Duration Fund1019.3928-Jul-213.621266.15
Invesco India Short Term Fund(W-IDCW)-Direct PlanDebt - Short Duration Fund1019.4428-Jul-214.511266.15
Invesco India Smallcap Fund(G)-Direct PlanEquity - Small cap Fund20.9028-Jul-2198.291102.93
Invesco India Smallcap Fund(IDCW)-Direct PlanEquity - Small cap Fund20.9428-Jul-2198.301102.93
Invesco India Smallcap Fund-Reg(G)Equity - Small cap Fund19.9828-Jul-2194.931102.93
Invesco India Smallcap Fund-Reg(IDCW)Equity - Small cap Fund19.9928-Jul-2195.021102.93
Invesco India STF-B(G)Debt - Short Duration Fund2861.6928-Jul-213.621266.15
Invesco India STF-B(M-IDCW)Debt - Short Duration Fund1887.2728-Jul-213.021266.15
Invesco India STF-B(W-IDCW)Debt - Short Duration Fund1015.9028-Jul-213.621266.15
Invesco India Tax Plan(G)Equity - ELSS76.5428-Jul-2148.481707.76
Invesco India Tax Plan(G)-Direct PlanEquity - ELSS86.3128-Jul-2150.341707.76
Invesco India Tax Plan(IDCW)Equity - ELSS22.8528-Jul-2148.701707.76
Invesco India Tax Plan(IDCW)-Direct PlanEquity - ELSS26.4428-Jul-2150.571707.76
Invesco India Treasury Advantage Fund(B)-Direct PlanDebt - Low Duration Fund1720.3728-Jul-214.513483.37
Invesco India Treasury Advantage Fund(DD-IDCW)Debt - Low Duration Fund1010.0928-Jul-214.173483.37
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1018.9728-Jul-214.523483.37
Invesco India Treasury Advantage Fund(G)Debt - Low Duration Fund3005.7428-Jul-214.173483.37
Invesco India Treasury Advantage Fund(G)-Direct PlanDebt - Low Duration Fund3096.6428-Jul-214.523483.37
Invesco India Treasury Advantage Fund(IDCW)Debt - Low Duration Fund3076.2028-Jul-214.183483.37
Invesco India Treasury Advantage Fund(IDCW)-Direct PlanDebt - Low Duration Fund3097.9728-Jul-214.523483.37
Invesco India Treasury Advantage Fund(M-IDCW)Debt - Low Duration Fund1095.4128-Jul-214.173483.37
Invesco India Treasury Advantage Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1072.6728-Jul-214.513483.37
Invesco India Treasury Advantage Fund(W-IDCW)Debt - Low Duration Fund1121.7628-Jul-214.173483.37
Invesco India Treasury Advantage Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1206.1228-Jul-214.513483.37
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)Debt - Low Duration Fund1475.1728-Jul-213.563483.37
Invesco India Treasury Advantage Fund-Reg(G)Debt - Low Duration Fund2742.1928-Jul-213.553483.37
Invesco India Treasury Advantage Fund-Reg(M-IDCW)Debt - Low Duration Fund1115.5528-Jul-213.553483.37
Invesco India Treasury Advantage Fund-Reg(W-IDCW)Debt - Low Duration Fund1314.4828-Jul-213.553483.37
Invesco India Ultra Short Term Fund(A-IDCW)Debt - Ultra Short Duration Fund1073.6828-Jul-213.19654.77
Invesco India Ultra Short Term Fund(A-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1602.3928-Jul-213.86654.77
Invesco India Ultra Short Term Fund(DD-IDCW)Debt - Ultra Short Duration Fund1136.3228-Jul-213.19654.77
Invesco India Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1140.6628-Jul-213.86654.77
Invesco India Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund2152.2628-Jul-213.19654.77
Invesco India Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2250.4428-Jul-213.86654.77
Invesco India Ultra Short Term Fund(M-IDCW)Debt - Ultra Short Duration Fund1014.0128-Jul-213.19654.77
Invesco India Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1524.8628-Jul-213.86654.77
Invesco India Ultra Short Term Fund(Q-IDCW)Debt - Ultra Short Duration Fund1104.8928-Jul-213.19654.77
Invesco India Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1029.5828-Jul-213.86654.77

Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY