|
Invesco India Arbitrage Fund - Growth
|
33.2787
|
Hybrid - Arbitrage
|
+6.29
|
28526.70
|
|
|
Invesco India Contra Fund - Growth
|
120.5400
|
Equity - Multi Cap
|
-1.42
|
19948.05
|
|
|
Invesco India Liquid Fund - Growth
|
3740.4618
|
Debt - Liquid
|
+6.24
|
15423.27
|
|
|
Invesco India Midcap Fund - Growth
|
163.4600
|
Equity - Mid Cap
|
+8.62
|
10771.90
|
|
|
Invesco India Smallcap Fund - Growth
|
37.9000
|
Equity - Small Cap
|
+4.87
|
9716.40
|
|
|
Invesco India Large & Mid Cap Fund - Gr
|
90.3100
|
Equity - Large Cap
|
+5.16
|
9392.05
|
|
|
Invesco India Corporate Bond Fund - Gro
|
3280.7393
|
Debt - Income
|
+6.23
|
6098.90
|
|
|
Invesco India Focused Fund - Growth
|
23.5100
|
Equity - Multi Cap
|
-8.84
|
4916.54
|
|
|
Invesco India Flexi Cap Fund - Growth
|
16.3300
|
Equity - Large Cap
|
-1.51
|
4679.85
|
|
|
Invesco India Multicap Fund - Growth
|
111.4000
|
Equity - Multi Cap
|
-6.79
|
4000.53
|
|
|
Invesco India ELSS Tax Saver Fund - Gro
|
108.0800
|
Equity - Tax Planning
|
-4.73
|
2602.29
|
|
|
Invesco India Low Duration Fund - Growth
|
3938.1848
|
Debt - Ultra Short Term
|
+6.63
|
2065.01
|
|
|
Invesco India Largecap Fund - Growth
|
63.1100
|
Equity - Large Cap
|
+1.28
|
1701.68
|
|
|
Invesco India Financial Services Fund -
|
132.1200
|
Equity - Banking
|
+9.49
|
1649.99
|
|
|
|