| Invesco India Liquid Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Liquid Fund | 3,882.25 | 18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | Equity Schemes - Large & Mid Cap Fund | 132.74 | 18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - Growth | Equity Schemes - Large Cap Fund | 88.68 | 18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Equity Schemes - Mid Cap Fund | 243.10 | 18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Equity Schemes - ELSS- Tax Saver Fund | 152.59 | 18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - Growth | Equity Schemes - Small Cap Fund | 54.09 | 18 Aug 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Equity Schemes - Flexi Cap Fund | 21.13 | 18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth | Index Funds - Debt Funds | 1,275.63 | 18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth | Index Funds - Debt Funds | 1,304.48 | 18 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Index Funds - Equity Funds | 10.15 | 18 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Index Funds - Equity Funds | 10.59 | 18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - Growth | Equity Schemes - Contra Fund | 162.00 | 18 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Gilt Fund | 3,269.19 | 18 Aug 2026 |
| Invesco India Focused Fund - Direct Plan - Growth | Equity Schemes - Focused Fund | 32.37 | 18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 63.48 | 18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - Growth | Equity Schemes - Sectoral Fund | 178.52 | 18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 79.91 | 18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Hybrid Schemes - Arbitrage Fund | 37.13 | 18 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | Equity Schemes - Thematic Fund | 84.56 | 18 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - Growth Option | Equity Schemes - Multi Cap Fund | 159.82 | 18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 2,584.25 | 18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Corporate Bond Fund | 3,630.22 | 18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Money Market Fund | 3,388.95 | 18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 44.31 | 18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Ultra Short Term Fund | 3,100.10 | 18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Short Term Fund | 4,203.33 | 18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 4,227.38 | 18 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | Overseas Fund of Funds - Fund of Funds investing overseas | 30.24 | 18 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 43.24 | 18 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Credit Risk Fund | 2,349.50 | 18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Schemes - Aggressive Hybrid Fund | 24.34 | 18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Hybrid Schemes - Equity Savings Fund | 18.99 | 18 Aug 2026 |
| Invesco India Overnight Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Overnight Fund | 1,387.80 | 18 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 13.85 | 18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 18.83 | 18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Growth | Income/Debt Oriented Schemes - Medium Term Fund | 1,361.99 | 18 Aug 2026 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | Overseas Fund of Funds - Fund of Funds investing overseas | 26.40 | 18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 12.36 | 18 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - Growth | Equity Schemes - Sectoral Fund | 10.14 | 18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Schemes - Multi Asset Allocation Fund | 12.89 | 18 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 14.64 | 18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | Equity Schemes - Value Fund | 1,062.80 | 18 Aug 2026 |
| Invesco India Consumption Fund - Direct Plan - Growth | Equity Schemes - Thematic Fund | 11.01 | 18 Aug 2026 |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | Equity Schemes - Flexi Cap Fund | 18.91 | 18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Equity Schemes - ELSS- Tax Saver Fund | 33.17 | 18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout | Index Funds - Debt Funds | 1,275.63 | 18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout | Index Funds - Debt Funds | 1,304.48 | 18 Aug 2026 |
| Invesco India Manufacturing Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 12.35 | 18 Aug 2026 |
| Invesco India Technology Fund - Direct Plan - IDCW | Equity Schemes - Sectoral Fund | 10.13 | 18 Aug 2026 |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Schemes - Multi Asset Allocation Fund | 12.87 | 18 Aug 2026 |
| Invesco India Business Cycle Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 14.65 | 18 Aug 2026 |
| Invesco India Consumption Fund - Direct Plan - IDCW | Equity Schemes - Thematic Fund | 11.01 | 18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Large & Mid Cap Fund | 56.54 | 18 Aug 2026 |
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Large Cap Fund | 35.99 | 18 Aug 2026 |
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Mid Cap Fund | 84.87 | 18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | Income/Debt Oriented Schemes - Liquid Fund | 1,072.52 | 18 Aug 2026 |
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Small Cap Fund | 40.18 | 18 Aug 2026 |
| Invesco India Liquid Fund - Growth | Income/Debt Oriented Schemes - Liquid Fund | 3,846.61 | 18 Aug 2026 |
| Invesco India Liquid Fund - Regular - Growth | Income/Debt Oriented Schemes - Liquid Fund | 3,386.91 | 18 Aug 2026 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | Equity Schemes - ELSS- Tax Saver Fund | 127.46 | 18 Aug 2026 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | Equity Schemes - Mid Cap Fund | 199.73 | 18 Aug 2026 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | Equity Schemes - Large & Mid Cap Fund | 110.77 | 18 Aug 2026 |
| Invesco India Largecap Fund - Regular Plan - Growth | Equity Schemes - Large Cap Fund | 72.88 | 18 Aug 2026 |
| Invesco India Smallcap Fund - Regular Plan - Growth | Equity Schemes - Small Cap Fund | 48.14 | 18 Aug 2026 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Equity Schemes - Flexi Cap Fund | 19.75 | 18 Aug 2026 |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth | Index Funds - Debt Funds | 1,269.24 | 18 Aug 2026 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth | Index Funds - Debt Funds | 1,298.01 | 18 Aug 2026 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | Index Funds - Equity Funds | 10.13 | 18 Aug 2026 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | Index Funds - Equity Funds | 10.57 | 18 Aug 2026 |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | 21.91 | 18 Aug 2026 |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Contra Fund | 67.46 | 18 Aug 2026 |
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Sectoral Fund | 91.89 | 18 Aug 2026 |
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Thematic Fund | 50.65 | 18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Schemes - Arbitrage Fund | 20.16 | 18 Aug 2026 |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Thematic Fund | 56.58 | 18 Aug 2026 |
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Multi Cap Fund | 144.62 | 18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Corporate Bond Fund | 3,631.38 | 18 Aug 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Corporate Bond Fund | 1,247.11 | 18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Money Market Fund | 3,036.01 | 18 Aug 2026 |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Gilt Fund | 1,224.28 | 18 Aug 2026 |
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Value Fund | 44.24 | 18 Aug 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Ultra Short Term Fund | 2,207.49 | 18 Aug 2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Short Term Fund | 2,965.45 | 18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 4,229.28 | 18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 1,205.81 | 18 Aug 2026 |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Credit Risk Fund | 2,367.03 | 18 Aug 2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Hybrid Schemes - Arbitrage Fund | 37.11 | 18 Aug 2026 |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Schemes - Aggressive Hybrid Fund | 24.24 | 18 Aug 2026 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Hybrid Schemes - Equity Savings Fund | 18.93 | 18 Aug 2026 |
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Focused Fund | 23.81 | 18 Aug 2026 |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Thematic Fund | 15.36 | 18 Aug 2026 |
| Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | Income/Debt Oriented Schemes - Medium Term Fund | 1,361.89 | 18 Aug 2026 |
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Debt Scheme - Money Market Fund | 1,021.73 | 20 Jul 2026 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Ultra Short Term Fund | 1,146.06 | 18 Aug 2026 |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Overseas Fund of Funds - Fund of Funds investing overseas | 30.15 | 18 Aug 2026 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Overseas Fund of Funds - Fund of Funds investing overseas | 42.71 | 18 Aug 2026 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Overseas Fund of Funds - Fund of Funds investing overseas | 13.85 | 18 Aug 2026 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | Equity Schemes - Value Fund | 1,062.80 | 18 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Income/Debt Oriented Schemes - Liquid Fund | 1,085.86 | 18 Aug 2026 |
| Invesco India Contra Fund - Regular Plan - Growth | Equity Scheme - Contra Fund | 132.50 | 27 Jul 2026 |
| Invesco India Low Duration Fund - Growth | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 4,045.34 | 18 Aug 2026 |