Invesco Asset Management (India) Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 334   
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 Short-Term Bond
Growth
Closed Ended
11.4246 (18/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3907 (18/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.9986 (18/02/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9773 (18/02/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.9773 (18/02/2020)
Equity Savings
Growth
Open Ended
10.8035 (18/02/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.8034 (18/02/2020)
Equity Savings
Dividend/Bonus
Open Ended
10.8034 (18/02/2020)
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
- ()
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 (18/02/2020)
Liquid
Growth
Open Ended
1284.5416 (18/02/2020)
Liquid
Growth
Open Ended
1000.0000 (18/02/2020)
Liquid
Growth
Open Ended
1284.5322 (18/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6245 (18/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6651 (18/02/2020)
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
- ()
Credit Risk
Dividend/Bonus
Open Ended
1423.8352 (18/02/2020)
Credit Risk
Dividend/Bonus
Open Ended
1423.8352 (18/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.1700 (18/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
12.1700 (18/02/2020)
Small-Cap
Growth
Open Ended
12.1800 (18/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9300 (18/02/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9300 (18/02/2020)
Small-Cap
Growth
Open Ended
11.9300 (18/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5834 (18/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5833 (18/02/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6249 (18/02/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6230 (18/02/2020)
Page of 7   

Top
Mutual Fund Tools
Feedback