Invesco Asset Management (India) Private Ltd

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Total Funds: 208   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
9.0992 (23/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0994 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1876.1295 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1538.0843 (07/10/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (23/05/2017)
Short-Term Bond
Growth
Open Ended
1365.2088 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1204.5124 (15/07/2015)
Dynamic Bond
Dividend/Bonus
Open Ended
1234.8160 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
1984.0963 (23/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.4200 (23/05/2017)
Sector - Financial Services
Growth
Open Ended
48.0500 (23/05/2017)
Long-Term Government Bond
Growth
Open Ended
1878.5025 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.1000 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1142.0001 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1655.2704 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
45.7800 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
26.6800 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
1713.3330 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1041.4994 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1595.0290 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1049.2121 (23/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1042.9813 (23/05/2017)
Long-Term Government Bond
Growth
Open Ended
1807.6751 (23/05/2017)
Small/Mid-Cap
Growth
Open Ended
43.0700 (23/05/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.1000 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
39.0600 (23/05/2017)
Dynamic Bond
Growth
Open Ended
1497.6848 (20/01/2016)
Short-Term Bond
Growth
Open Ended
2169.8278 (23/05/2017)
Short-Term Bond
Growth
Open Ended
2177.5546 (23/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1443.3343 (23/05/2017)
Flexicap
Growth
Open Ended
25.2900 (23/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1413.1464 (23/05/2017)
Flexicap
Dividend/Bonus
Open Ended
19.4700 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.7591 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.5229 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1173.1861 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
24.6600 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.9300 (23/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7200 (23/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.2100 (23/05/2017)
Large-Cap
Growth
Open Ended
24.0900 (23/05/2017)
Liquid
Growth
Open Ended
2253.5447 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4530 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
1007.6082 (23/05/2017)
Hybrid Allocation
Growth
Open Ended
1634.2527 (23/05/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1164.8213 (23/05/2017)
Liquid
Growth
Open Ended
2253.4828 (23/05/2017)
Arbitrage Fund
Growth
Open Ended
13.8802 (23/05/2017)
Global - Other
Growth
Open Ended
11.3915 (23/05/2017)
Page of 5   

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