Invesco Asset Management (India) Private Ltd

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Total Funds: 275   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.5500 (15/12/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Dynamic Bond
Dividend/Bonus
Open Ended
1239.7683 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2034.8830 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1115.5375 (15/12/2017)
Arbitrage Fund
Growth
Open Ended
21.5679 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3785 (15/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.1700 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1446.8746 (29/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5200 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1011.3456 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.1100 (15/12/2017)
Sector - Financial Services
Growth
Open Ended
56.4000 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1762.7253 (15/12/2017)
Large-Cap
Growth
Open Ended
28.7600 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (15/12/2017)
Flexicap
Growth
Open Ended
49.0500 (15/12/2017)
Large-Cap
Growth
Open Ended
34.3700 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.7513 (15/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.0500 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
1967.9236 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
1901.7965 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3000 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1125.5460 (15/12/2017)
Flexicap
Growth
Open Ended
30.4600 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1484.1669 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1675.7960 (15/12/2017)
Sector - Precious Metals
Growth
Open Ended
8.9900 (15/12/2017)
Sector - Infrastructure
Growth
Open Ended
19.8400 (15/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.9816 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1017.2630 (15/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.8900 (15/12/2017)
Liquid
Growth
Open Ended
2344.1248 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1024.7978 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
54.8000 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7900 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
53.0600 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.6300 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.6600 (15/12/2017)
Hybrid Allocation
Growth
Open Ended
1747.8662 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1298.5638 (15/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1124.0981 (15/12/2017)
Page of 6   

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