|
Invesco India Arbitrage Fund - Growth
|
32.3212
|
Hybrid - Arbitrage
|
+6.68
|
25149.78
|
|
|
Invesco India Contra Fund - Growth
|
132.1900
|
Equity - Multi Cap
|
-7.17
|
18980.54
|
|
|
Invesco India Liquid Fund - Growth
|
3637.2402
|
Debt - Liquid
|
+6.82
|
14182.85
|
|
|
Invesco India Large & Mid Cap Fund - Gr
|
99.1700
|
Equity - Large Cap
|
-0.26
|
8124.55
|
|
|
Invesco India Midcap Fund - Growth
|
176.8800
|
Equity - Mid Cap
|
+1.80
|
8062.31
|
|
|
Invesco India Smallcap Fund - Growth
|
40.7600
|
Equity - Small Cap
|
-4.34
|
7717.78
|
|
|
Invesco India Corporate Bond Fund - Gro
|
3222.6569
|
Debt - Income
|
+7.69
|
7310.58
|
|
|
Invesco India Focused Fund - Growth
|
27.6900
|
Equity - Multi Cap
|
-5.30
|
4144.88
|
|
|
Invesco India Multicap Fund - Growth
|
127.1800
|
Equity - Multi Cap
|
-8.82
|
4042.82
|
|
|
Invesco India Flexi Cap Fund - Growth
|
18.8100
|
Equity - Large Cap
|
-2.99
|
3666.47
|
|
|
Invesco India ELSS Tax Saver Fund - Gro
|
123.4100
|
Equity - Tax Planning
|
-7.22
|
2787.13
|
|
|
Invesco India Low Duration Fund - Growth
|
3843.2436
|
Debt - Ultra Short Term
|
+7.55
|
1795.91
|
|
|
Invesco India Largecap Fund - Growth
|
68.4300
|
Equity - Large Cap
|
-5.12
|
1554.73
|
|
|
Invesco India Infrastructure Fund - Gro
|
62.6200
|
Equity - Infrastructure
|
-8.40
|
1523.71
|
|
|
|