Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:11PM >>   ABB 5125.6 [ 2.59 ]ACC 1818.65 [ 0.97 ]AMBUJA CEM 568.15 [ 0.99 ]ASIAN PAINTS 2571 [ 2.13 ]AXIS BANK 1061.85 [ 1.56 ]BAJAJ AUTO 8942.15 [ 3.61 ]BANKOFBARODA 234.45 [ 0.71 ]BHARTI AIRTE 1900.1 [ 0.58 ]BHEL 211.9 [ 1.90 ]BPCL 314.5 [ 2.04 ]BRITANIAINDS 5848.25 [ 0.38 ]CIPLA 1588.6 [ -0.07 ]COAL INDIA 378 [ 0.95 ]COLGATEPALMO 2361 [ 1.16 ]DABUR INDIA 523.9 [ 0.57 ]DLF 748.1 [ 1.21 ]DRREDDYSLAB 1282.4 [ 1.54 ]GAIL 175.75 [ 1.53 ]GRASIM INDS 2805.65 [ 1.20 ]HCLTECHNOLOG 1469.8 [ 0.99 ]HDFC BANK 950.5 [ -0.10 ]HEROMOTOCORP 5245.7 [ 3.11 ]HIND.UNILEV 2653.4 [ -0.25 ]HINDALCO 720.45 [ 2.39 ]ICICI BANK 1412 [ 1.00 ]INDIANHOTELS 759.55 [ 0.14 ]INDUSINDBANK 752.6 [ 1.72 ]INFOSYS 1500.65 [ 2.12 ]ITC LTD 405.9 [ -0.94 ]JINDALSTLPOW 963.2 [ 1.86 ]KOTAK BANK 1968.5 [ 0.42 ]L&T 3600 [ 0.00 ]LUPIN 1899 [ 0.31 ]MAH&MAH 3319.5 [ 3.79 ]MARUTI SUZUK 14886.4 [ 0.65 ]MTNL 43.56 [ -0.32 ]NESTLE 1175.3 [ 1.70 ]NIIT 112.4 [ 4.66 ]NMDC 69.54 [ 1.09 ]NTPC 330 [ 0.75 ]ONGC 238.8 [ 2.14 ]PNB 102.35 [ 1.44 ]POWER GRID 279.95 [ 1.67 ]RIL 1353.85 [ -0.24 ]SBI 805.7 [ 0.42 ]SESA GOA 431.4 [ 2.63 ]SHIPPINGCORP 217.35 [ 2.74 ]SUNPHRMINDS 1563.55 [ -1.91 ]TATA CHEM 938.3 [ 1.85 ]TATA GLOBAL 1075.45 [ 1.00 ]TATA MOTORS 689.7 [ 3.13 ]TATA STEEL 156.25 [ 1.17 ]TATAPOWERCOM 380.4 [ 1.68 ]TCS 3115 [ 0.99 ]TECH MAHINDR 1507.25 [ 1.75 ]ULTRATECHCEM 12823.9 [ 1.48 ]UNITED SPIRI 1320.2 [ 0.74 ]WIPRO 250.55 [ 0.52 ]ZEETELEFILMS 114.05 [ -1.77 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 40.5600
Percentage Returns :
1 Month Ago : -3.04%
3 Months Ago : 1.12%
1 Year Ago : -0.66%
Latest Factsheet (as on )31-07-2025
 
Instrument%age
Equity 97.56
Net Receivables/(Payables) 2.14
Treps/Reverse Repo 0.3