| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120561 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 2,768.6856 | 2,767.6731 | 0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 120560 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 4,207.4986 | 4,205.9598 | 0.04% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 120563 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 2,968.3885 | 2,967.3031 | 0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 120559 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,023.0347 | 1,022.6609 | 0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 120562 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,022.2745 | 1,021.9010 | 0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 105187 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 2,462.5459 | 2,461.6570 | 0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 105191 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,051.8923 | 1,051.5272 | 0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 116110 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 2,820.3300 | 2,819.3511 | 0.03% |
| Invesco India Short Term Fund - Regular Plan - Growth | 105185 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 3,780.8181 | 3,779.5057 | 0.03% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 117973 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,035.8826 | 1,035.5229 | 0.03% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 105190 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,018.4299 | 1,018.0764 | 0.03% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 105192 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 1,014.8506 | 1,014.5014 | 0.03% |
| Invesco India Short Term Fund - Plan B - Growth | 105189 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 3,755.4707 | 3,754.1786 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120567 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,246.5018 | 4,245.4375 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120571 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,088.9785 | 1,088.7056 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 120570 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,244.5909 | 4,243.5270 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 120568 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,206.2470 | 1,205.9447 | 0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 104725 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,357.5679 | 1,357.2394 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 115458 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,156.2144 | 4,155.2077 | 0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 104729 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,480.0303 | 1,479.6721 | 0.02% |