Invesco Asset Management (India) Private Ltd

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Total Funds: 282   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0368 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0368 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0341 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0342 (23/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.1400 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0034 (23/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0034 (23/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0043 (23/02/2018)
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
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
1970.6746 (23/02/2018)
Large-Cap
Growth
Open Ended
1097.9963 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1032.5351 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1634.0692 (29/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1320.3198 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (23/02/2018)
Short-Term Bond
Growth
Open Ended
1416.7220 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1224.9912 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2010.7151 (23/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1102.2411 (23/02/2018)
Arbitrage Fund
Growth
Open Ended
21.8413 (23/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3977 (23/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.7900 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1446.8746 (29/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7100 (23/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1014.0440 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
32.5300 (23/02/2018)
Sector - Financial Services
Growth
Open Ended
55.7500 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1786.0666 (23/02/2018)
Large-Cap
Growth
Open Ended
29.0700 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (23/02/2018)
Flexicap
Growth
Open Ended
49.6900 (23/02/2018)
Large-Cap
Growth
Open Ended
34.7600 (23/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.4243 (23/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.5000 (23/02/2018)
Ultrashort Bond
Growth
Open Ended
1993.9755 (23/02/2018)
Long-Term Government Bond
Growth
Open Ended
1829.6318 (23/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.4900 (23/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1082.8367 (23/02/2018)
Flexicap
Growth
Open Ended
30.2400 (23/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1427.8494 (23/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1612.2084 (23/02/2018)
Page of 6   

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