06 March, 2021 16:39 IST
Invesco India Mutual Fund
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CIO :Vetri Subramaniam
Address:2101A, 21st Floor, A Wing, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400 013
Phone:91 22 67310000    
Fax : 91 22 28371565

website
: https://www.invescomutualfund.com/
Fund Family Total Schemes:86
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundInvesco India Arbitrage Fund05-MAR-2124.6700N.AN.A30-SEP-204696.25 NA
2Arbitrage FundInvesco India Arbitrage Fund - Direct Plan05-MAR-2125.9300N.AN.AN.AN.A NA
3Arbitrage FundInvesco India Equity Savings Fund - Direct Plan05-MAR-2112.1200N.AN.AN.AN.A NA
4Arbitrage FundInvesco India Equity Savings Fund - Regular Plan05-MAR-2111.6900N.AN.A30-SEP-201296.00 NA
5BalancedInvesco India Equity and Bond Fund - Direct Plan05-MAR-2113.3100N.AN.AN.AN.A NA
6BalancedInvesco India Equity and Bond Fund - Regular Plan05-MAR-2112.7800N.AN.A30-SEP-203647.18 NA
7ETFInvesco India Gold Exchange Traded Fund05-MAR-214000.4000N.AN.A30-SEP-20731.80 NA
8ETFInvesco India Nifty Exchange Traded Fund05-MAR-211613.8400N.AN.A30-SEP-2020.20 NA
9Equity-DiversifiedInvesco India Contra Fund05-MAR-2164.8900N.AN.A30-SEP-2049672.92 NA
10Equity-DiversifiedInvesco India Contra Fund - Direct Plan05-MAR-2172.2000N.AN.AN.AN.A NA
11Equity-DiversifiedInvesco India Dynamic Equity Fund05-MAR-2133.4100N.AN.A30-SEP-207051.98 NA
12Equity-DiversifiedInvesco India Dynamic Equity Fund - Direct Plan05-MAR-2137.3500N.AN.AN.AN.A NA
13Equity-DiversifiedInvesco India Growth Opportunities Fund05-MAR-2144.5000N.AN.A30-SEP-2029603.80 NA
14Equity-DiversifiedInvesco India Growth Opportunities Fund - Direct Plan05-MAR-2149.9200N.AN.AN.AN.A NA
15Equity-DiversifiedInvesco India Largecap Fund05-MAR-2136.2700N.AN.A30-SEP-202379.74 NA
16Equity-DiversifiedInvesco India Largecap Fund - Direct Plan05-MAR-2140.9100N.AN.AN.AN.A NA
17Equity-DiversifiedInvesco India Mid Cap Fund05-MAR-2169.9100N.AN.A30-SEP-2010045.13 NA
18Equity-DiversifiedInvesco India Mid Cap Fund - Direct Plan05-MAR-2179.2700N.AN.AN.AN.A NA
19Equity-DiversifiedInvesco India Multicap Fund05-MAR-2163.1600N.AN.A30-SEP-209332.95 NA
20Equity-DiversifiedInvesco India Multicap Fund - Direct Plan05-MAR-2170.9800N.AN.AN.AN.A NA
21Equity-ELSSInvesco India Tax Plan05-MAR-2168.6100N.AN.A30-SEP-2011335.23 NA
22Equity-ELSSInvesco India Tax Plan - Direct Plan05-MAR-2176.9900N.AN.AN.AN.A NA
23FOFInvesco India Feeder - Invesco Global Equity Income Fund - Direct Plan05-MAR-2116.7400N.AN.AN.AN.A NA
24FOFInvesco India Feeder - Invesco Global Equity Income Fund - Regular Plan05-MAR-2115.5400N.AN.A30-SEP-2062.92 NA
25FOFInvesco India Feeder - Invesco Pan European Equity Fund - Direct Plan05-MAR-2112.7500N.AN.AN.AN.A NA
26FOFInvesco India Feeder - Invesco Pan European Equity Fund - Regular Plan05-MAR-2111.9100N.AN.A30-SEP-20196.41 NA
27FOFInvesco India Gold Fund05-MAR-2113.5100N.AN.A30-SEP-20457.42 NA
28FOFInvesco India Gold Fund - Direct Plan05-MAR-2113.8400N.AN.AN.AN.A NA
29GiltInvesco India Gilt Fund05-MAR-212219.9900N.AN.A30-SEP-20324.38 NA
30GiltInvesco India Gilt Fund - Direct Plan05-MAR-212375.5800N.AN.AN.AN.A NA
31IncomeInvesco India Banking and PSU Debt Fund05-MAR-211765.8300N.AN.A30-SEP-201282.26 NA
32IncomeInvesco India Banking and PSU Debt Fund - Direct Plan05-MAR-211860.1400N.AN.AN.AN.A NA
33IncomeInvesco India Corporate Bond Fund05-MAR-212463.6700N.AN.A30-SEP-2018704.92 NA
34IncomeInvesco India Corporate Bond Fund - Direct Plan05-MAR-212596.7100N.AN.AN.AN.A NA
35IncomeInvesco India Credit Risk Fund - Direct Plan05-MAR-211515.9000N.AN.AN.AN.A NA
36IncomeInvesco India Credit Risk Fund - Regular Plan05-MAR-211432.7600N.AN.A30-SEP-201461.62 NA
37IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan05-MAR-2112.6300N.AN.AN.AN.A NA
38IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan05-MAR-2112.5700N.AN.A30-SEP-201378.34 NA
39IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan05-MAR-2112.6500N.AN.AN.AN.A NA
40IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan05-MAR-2112.6000N.AN.A30-SEP-201495.96 NA
41IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan05-MAR-2112.6100N.AN.AN.AN.A NA
42IncomeInvesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan05-MAR-2112.5700N.AN.A30-SEP-202568.41 NA
43IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan05-MAR-2112.5400N.AN.AN.AN.A NA
44IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan05-MAR-2112.5100N.AN.A30-SEP-202476.72 NA
45IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan05-MAR-2112.5100N.AN.AN.AN.A NA
46IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan05-MAR-2112.4200N.AN.A30-SEP-202295.26 NA
47IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan05-MAR-2113.0000N.AN.AN.AN.A NA
48IncomeInvesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan05-MAR-2112.9100N.AN.A30-SEP-20791.88 NA
49IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan05-MAR-2112.5500N.AN.AN.AN.A NA
50IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan05-MAR-2112.4700N.AN.A30-SEP-201994.92 NA
51IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan05-MAR-2112.5200N.AN.AN.AN.A NA
52IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-MAR-2112.4400N.AN.A30-SEP-201516.84 NA
53IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan05-MAR-2112.5200N.AN.AN.AN.A NA
54IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan05-MAR-2112.4400N.AN.A30-SEP-20626.54 NA
55IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan05-MAR-2112.4800N.AN.AN.AN.A NA
56IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan05-MAR-2112.4100N.AN.A30-SEP-20488.41 NA
57IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan05-MAR-2112.5200N.AN.AN.AN.A NA
58IncomeInvesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan05-MAR-2112.4400N.AN.A30-SEP-201232.11 NA
59IncomeInvesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan05-MAR-2112.7200N.AN.AN.AN.A NA
60IncomeInvesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan05-MAR-2112.6400N.AN.A30-SEP-20270.32 NA
61IncomeInvesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan05-MAR-2112.4200N.AN.AN.AN.A NA
62IncomeInvesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan05-MAR-2112.3500N.AN.A30-SEP-201216.90 NA
63IncomeInvesco India Money Market Fund05-MAR-212382.1900N.AN.A30-SEP-205216.31 NA
64IncomeInvesco India Money Market Fund - Direct Plan05-MAR-212434.2000N.AN.AN.AN.A NA
65IncomeInvesco India Money Market Fund - Regular05-MAR-212173.4400N.AN.A31-MAY-1920222.73 NA
66IncomeInvesco India Short Term Fund05-MAR-212809.4300N.AN.A30-SEP-209270.76 NA
67IncomeInvesco India Short Term Fund - Direct Plan05-MAR-213010.6000N.AN.AN.AN.A NA
68IncomeInvesco India Short Term Fund - Plan B05-MAR-212799.6400N.AN.A31-DEC-1224687.99 NA
69IncomeInvesco India Treasury Advantage Fund05-MAR-212952.6200N.AN.A30-SEP-2022777.39 NA
70IncomeInvesco India Treasury Advantage Fund - Direct Plan05-MAR-213037.9200N.AN.AN.AN.A NA
71IncomeInvesco India Treasury Advantage Fund - Retail05-MAR-212700.1500N.AN.A31-MAY-195257.20 NA
72IncomeInvesco India Ultra Short Term Fund05-MAR-212124.0000N.AN.A30-SEP-205893.89 NA
73IncomeInvesco India Ultra Short Term Fund - Direct Plan05-MAR-212215.1500N.AN.AN.AN.A NA
74LiquidInvesco India Liquid Fund05-MAR-212803.4300N.AN.A30-SEP-2052820.52 NA
75LiquidInvesco India Liquid Fund - Direct Plan05-MAR-212819.0700N.AN.AN.AN.A NA
76LiquidInvesco India Liquid Fund - Retail05-MAR-212539.9900N.AN.A31-MAY-1989913.58 NA
77LiquidInvesco India Overnight Fund - Direct Plan05-MAR-211038.1100N.AN.AN.AN.A NA
78LiquidInvesco India Overnight Fund - Regular Plan05-MAR-211037.3800N.AN.A30-SEP-202912.70 NA
79Sectoral-BankInvesco India Financial Services Fund - Direct Plan05-MAR-2179.4000N.AN.AN.AN.A NA
80Sectoral-BankInvesco India Financial Services Fund - Regular05-MAR-2170.4700N.AN.A30-SEP-201954.17 NA
81Sectoral-InfrastructureInvesco India Infrastructure Fund05-MAR-2123.5300N.AN.A30-SEP-20449.21 NA
82Sectoral-InfrastructureInvesco India Infrastructure Fund - Direct Plan05-MAR-2126.6300N.AN.AN.AN.A NA
83Sectoral-PSUInvesco India PSU Equity Fund05-MAR-2122.3800N.AN.A30-SEP-201270.13 NA
84Sectoral-PSUInvesco India PSU Equity Fund - Direct Plan05-MAR-2125.0200N.AN.AN.AN.A NA
85Small CapInvesco India Small Cap Fund - Direct Plan05-MAR-2116.1400N.AN.AN.AN.A NA
86Small CapInvesco India Small Cap Fund - Regular Plan05-MAR-2115.5400N.AN.A30-SEP-206396.37 NA
* - In Rs mn
** - Date of total assets
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