Invesco Asset Management (India) Private Ltd

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
9.1436 (22/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1438 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1886.2261 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (22/06/2017)
Short-Term Bond
Growth
Open Ended
1375.7389 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1538.0843 (07/10/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
1269.5526 (22/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2039.9326 (22/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.8100 (22/06/2017)
Sector - Financial Services
Growth
Open Ended
52.2400 (22/06/2017)
Long-Term Government Bond
Growth
Open Ended
1927.9062 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.7500 (22/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1151.7240 (22/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1698.8028 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
47.3400 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.5800 (22/06/2017)
Ultrashort Bond
Growth
Open Ended
1725.7578 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1027.0085 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1612.6848 (22/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1055.8324 (22/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1067.3257 (22/06/2017)
Long-Term Government Bond
Growth
Open Ended
1854.0728 (22/06/2017)
Small/Mid-Cap
Growth
Open Ended
44.4800 (22/06/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.2000 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
40.3300 (22/06/2017)
Dynamic Bond
Growth
Open Ended
1497.6848 (20/01/2016)
Short-Term Bond
Growth
Open Ended
2192.4943 (22/06/2017)
Short-Term Bond
Growth
Open Ended
2200.3030 (22/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1458.4112 (22/06/2017)
Flexicap
Growth
Open Ended
25.9300 (22/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1452.1117 (22/06/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6200 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1035.4113 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.4411 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1180.6853 (22/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.4600 (22/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
43.2200 (22/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7200 (22/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1300 (22/06/2017)
Large-Cap
Growth
Open Ended
24.9700 (22/06/2017)
Hybrid Allocation
Growth
Open Ended
1650.7433 (22/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1170.3380 (22/06/2017)
Liquid
Growth
Open Ended
2265.5788 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5562 (22/06/2017)
Liquid
Dividend/Bonus
Open Ended
1007.0502 (22/06/2017)
Arbitrage Fund
Growth
Open Ended
13.9502 (22/06/2017)
Global - Other
Growth
Open Ended
9.9760 (21/06/2017)
Liquid
Growth
Open Ended
2265.4996 (22/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6408 (22/06/2017)
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