Invesco Asset Management (India) Private Ltd

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Total Funds: 307   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
10.2000 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.2000 (12/12/2018)
Small-Cap
Growth
Open Ended
10.2000 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1800 (12/12/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.1800 (12/12/2018)
Small-Cap
Growth
Open Ended
10.1800 (12/12/2018)
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 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
10.2028 (12/12/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2028 (12/12/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
10.2076 (12/12/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
10.2076 (12/12/2018)
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
10.2277 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2331 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1398.7876 (12/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
1398.7876 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2053 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2053 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2130 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2131 (12/12/2018)
Balanced Allocation
Growth
Open Ended
9.9211 (12/12/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.9209 (12/12/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.9209 (12/12/2018)
Balanced Allocation
Growth
Open Ended
9.9939 (12/12/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.9903 (12/12/2018)
Balanced Allocation
Dividend/Bonus
Open Ended
9.9903 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3338 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3458 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3216 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3216 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3334 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3321 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2273 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2273 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2371 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4132 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3984 (12/12/2018)
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