Invesco Asset Management (India) Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 303   
Page  of  7   
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
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0655 (15/10/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0655 (15/10/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.0670 (15/10/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.0670 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0207 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0207 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0244 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0244 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1544 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1622 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1427 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1427 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1502 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1493 (15/10/2018)
Balanced Allocation
Growth
Open Ended
9.7500 (15/10/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.7499 (15/10/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.7499 (15/10/2018)
Balanced Allocation
Growth
Open Ended
9.7962 (15/10/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.7935 (15/10/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.7935 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0539 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0539 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0595 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0343 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0356 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1371.6385 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
1371.6385 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Growth
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Small-Cap
Growth
Open Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1786 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1639 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1639 (15/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2025 (15/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1929 (15/10/2018)
Page of 7   

Top
Mutual Fund Tools
Feedback