Invesco Asset Management (India) Private Ltd

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Total Funds: 207   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
9.1265 (23/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1266 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1886.5673 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (23/06/2017)
Short-Term Bond
Growth
Open Ended
1375.7591 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1538.0843 (07/10/2016)
Dynamic Bond
Dividend/Bonus
Open Ended
1269.0972 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2039.2017 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.5400 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
51.7800 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
1927.0974 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6200 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1151.2408 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1698.0901 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
46.8900 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.3200 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1726.0649 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1027.1907 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1612.7342 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1055.3678 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1066.8560 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
1853.2568 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
44.0600 (23/06/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.0500 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
39.9500 (23/06/2017)
Dynamic Bond
Growth
Open Ended
1497.6848 (20/01/2016)
Short-Term Bond
Growth
Open Ended
2192.5164 (23/06/2017)
Short-Term Bond
Growth
Open Ended
2200.3252 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1458.4258 (23/06/2017)
Flexicap
Growth
Open Ended
25.7300 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1451.5645 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
19.4600 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1035.5581 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.5861 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1180.8414 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.2100 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
42.8900 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7200 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0400 (23/06/2017)
Large-Cap
Growth
Open Ended
24.8300 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
1648.0970 (23/06/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1168.4618 (23/06/2017)
Liquid
Growth
Open Ended
2265.9699 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1001.7292 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1007.2241 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
13.9530 (23/06/2017)
Global - Other
Growth
Open Ended
9.9928 (22/06/2017)
Liquid
Growth
Open Ended
2265.8907 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2287.9612 (23/06/2017)
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