| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 120521 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,496.8589 | 2,476.1933 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Growth | 120520 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 3,199.7307 | 3,173.2470 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,198.2588 | 1,188.3413 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120522 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,108.8159 | 1,099.6392 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 107471 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,614.9578 | 1,601.6929 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Growth | 107477 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,867.0998 | 2,843.5503 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 107472 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,307.2223 | 1,296.4850 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 107476 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,153.9840 | 1,144.5123 | 0.83% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 149013 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,354.9931 | 1,350.5195 | 0.33% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 149011 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,355.0879 | 1,350.6147 | 0.33% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 149014 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,030.2072 | 1,026.8065 | 0.33% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 149009 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,028.2976 | 1,024.9722 | 0.32% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 149012 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,296.3271 | 1,292.1349 | 0.32% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 149010 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Medium Duration Fund ) | Debt Scheme | Medium Duration Fund | 1,296.3355 | 1,292.1434 | 0.32% |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120496 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,251.0317 | 1,248.1254 | 0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120501 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,157.7981 | 1,155.1087 | 0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120500 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,239.2138 | 1,236.3351 | 0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120499 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,608.3691 | 3,599.9875 | 0.23% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 120497 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,607.2197 | 3,598.8401 | 0.23% |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 106172 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,152.6425 | 1,150.0028 | 0.23% |