| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹19.00 |
3 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹15.50 |
3 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹17.48 |
3 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹14.10 |
3 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹83.60 |
3 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Direct |
₹55.94 |
3 Aug 2026 |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹68.67 |
3 Aug 2026 |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
Open Ended Schemes(Equity Schemes - Thematic Fund) |
Regular |
₹44.14 |
3 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹10.21 |
3 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW |
Invesco Mutual Fund |
Direct |
₹10.21 |
3 Aug 2026 |
| Invesco India Technology Fund - Regular Plan - Growth |
Invesco Mutual Fund |
Regular |
₹9.91 |
3 Aug 2026 |
| Invesco India Technology Fund - Regular Plan - IDCW |
Invesco Mutual Fund |
Regular |
₹9.91 |
3 Aug 2026 |
| ITI Bharat Consumption Fund - Direct Plan - Growth |
ITI Mutual Fund |
Direct |
₹12.24 |
3 Aug 2026 |
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹11.59 |
3 Aug 2026 |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
ITI Mutual Fund |
Regular |
₹11.94 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹19.81 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹19.81 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹18.03 |
3 Aug 2026 |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹18.03 |
3 Aug 2026 |
| Kotak Consumption Fund - Direct plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.06 |
3 Aug 2026 |
| Kotak Consumption Fund - Direct plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Direct |
₹15.06 |
3 Aug 2026 |
| Kotak Consumption Fund - Regular plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.43 |
3 Aug 2026 |
| Kotak Consumption Fund - Regular plan - IDCW Option |
Kotak Mahindra Mutual Fund |
Regular |
₹14.43 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹18.96 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹18.96 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹17.34 |
3 Aug 2026 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹17.34 |
3 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹70.02 |
3 Aug 2026 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹56.00 |
3 Aug 2026 |