Invesco Asset Management (India) Private Ltd

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Total Funds: 324   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (23/08/2019)
Small-Cap
Growth
Open Ended
9.3700 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (23/08/2019)
Small-Cap
Growth
Open Ended
9.2400 (23/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9001 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8811 (23/08/2019)
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
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.1541 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1445 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1445 (23/08/2019)
Equity Savings
Growth
Open Ended
10.0637 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.0637 (23/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.0637 (23/08/2019)
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
- ()
Liquid
Growth
Open Ended
1000.0000 (23/08/2019)
Liquid
Growth
Open Ended
1251.8780 (23/08/2019)
Liquid
Growth
Open Ended
1000.0000 (23/08/2019)
Liquid
Growth
Open Ended
1251.8440 (23/08/2019)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort 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
Dividend/Bonus
Closed Ended
- ()
Large-Cap
Growth
Open Ended
1158.4075 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
1000.2900 (23/08/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2290.4369 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
1708.9829 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1488.1741 (23/08/2019)
Short Duration
Dividend/Bonus
Open Ended
1033.3173 (23/08/2019)
Sector - Precious Metals
Growth
Open Ended
11.4625 (23/08/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.4621 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
2197.8233 (23/08/2019)
Money Market
Dividend/Bonus
Open Ended
1002.0000 (23/08/2019)
Sector - Precious Metals
Growth
Open Ended
3546.3065 (23/08/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.0000 (23/08/2019)
Equity - Other
Growth
Open Ended
16.0500 (23/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7878 (23/08/2019)
Page of 7   

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