Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Dl IDCW-R 0.00 0.00 0.00 -
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Gr 50.71 42.73 -7.98 -15.74
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.06 0.06 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.01 0.02 0.01 100.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 68.16 58.28 -9.88 -14.50
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.36 0.36 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 242.44 250.35 7.91 3.26
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 148.27 152.92 4.65 3.14
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 10.04 12.02 1.98 19.72
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.41 0.54 0.13 31.71
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 430.59 488.08 57.49 13.35
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 10.81 11.47 0.66 6.11
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir Ann Bns 0.01 0.01 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir Gr 10409.10 11624.40 1215.30 11.68
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.71 5.30 -0.41 -7.18
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 5250.71 5744.65 493.94 9.41
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 7.78 9.53 1.75 22.49
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 44.20 84.63 40.43 91.47
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 4.36 4.61 0.25 5.73
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 611.26 675.08 63.82 10.44
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 204
Page 1 of 11  First | Previous | Next | Last 

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top