Invesco Asset Management (India) Private Ltd

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Total Funds: 224   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
9.2376 (21/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.2377 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1865.5895 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1538.0843 (07/10/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.1157 (21/04/2017)
Short-Term Bond
Growth
Open Ended
1358.0757 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1204.5124 (15/07/2015)
Intermediate Bond
Dividend/Bonus
Open Ended
1224.3990 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Intermediate Bond
Growth
Open Ended
1967.3338 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5900 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
46.5700 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
1857.9482 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.7800 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1129.5050 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1637.1586 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
46.8600 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.3900 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1702.2148 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.7396 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1584.8999 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1038.4143 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1032.2477 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
1789.0717 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
44.1600 (21/04/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.1800 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
40.0400 (21/04/2017)
Intermediate Bond
Growth
Open Ended
1497.6848 (20/01/2016)
Short-Term Bond
Growth
Open Ended
2157.4666 (21/04/2017)
Short-Term Bond
Growth
Open Ended
2165.1493 (21/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1435.1120 (21/04/2017)
Flexicap
Growth
Open Ended
25.1300 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
1402.0358 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.5000 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1034.5309 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1026.4040 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1167.3325 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.3500 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.3500 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.5888 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.7600 (21/04/2017)
Large-Cap
Growth
Open Ended
23.4600 (21/04/2017)
Liquid
Growth
Open Ended
2241.5583 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4816 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1007.3232 (23/04/2017)
Conservative Allocation
Growth
Open Ended
1628.5024 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
1160.7219 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
2241.5136 (23/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8053 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.8061 (21/04/2017)
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