Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2025 Mar 2026 Change Change %
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Gr 111.26 67.20 -44.06 -39.60
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.10 0.13 0.03 30.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.06 0.06 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 63.19 60.82 -2.37 -3.75
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.40 0.37 -0.03 -7.50
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 240.84 223.70 -17.14 -7.12
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 179.37 176.85 -2.52 -1.40
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 30.09 29.30 -0.79 -2.63
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.68 0.66 -0.02 -2.94
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 778.10 746.01 -32.09 -4.12
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 11.78 11.23 -0.55 -4.67
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 19778.13 20359.87 581.74 2.94
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.71 10.47 4.76 83.36
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 7590.47 7530.04 -60.43 -0.80
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 9.69 11.87 2.18 22.50
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 184.33 155.12 -29.21 -15.85
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 4.40 5.44 1.04 23.64
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 794.83 764.57 -30.26 -3.81
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 217
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