Invesco Asset Management (India) Private Ltd

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Total Funds: 206   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Precious Metals
Growth
Open Ended
9.4580 (28/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.4582 (28/04/2017)
Conservative Allocation
Growth
Open Ended
1638.2780 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
1167.6895 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.0700 (28/04/2017)
Large-Cap
Growth
Open Ended
23.8900 (28/04/2017)
Liquid
Growth
Open Ended
2243.5162 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0665 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1003.1243 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
40.4900 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
44.6600 (28/04/2017)
ELSS (Tax Savings)
Growth
Closed Ended
11.5200 (28/04/2017)
Short-Term Bond
Growth
Open Ended
2158.2199 (28/04/2017)
Short-Term Bond
Growth
Open Ended
2165.9054 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1435.6132 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.6200 (28/04/2017)
Flexicap
Growth
Open Ended
25.5000 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.2470 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1022.0141 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1168.3504 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
25.5900 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
41.9700 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7200 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1037.9316 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1031.7680 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
1788.2402 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1867.8276 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1538.0843 (07/10/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (28/04/2017)
Short-Term Bond
Growth
Open Ended
1359.4381 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.3300 (28/04/2017)
Sector - Financial Services
Growth
Open Ended
47.8800 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
1857.3519 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0600 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1129.1424 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1636.6331 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
47.4000 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
27.6500 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1704.1591 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1035.9222 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1585.6814 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.8108 (28/04/2017)
Global - Other
Growth
Open Ended
9.8675 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
2243.4694 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.8212 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7059 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7581 (28/04/2017)
Global - Other
Growth
Open Ended
10.9864 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0366 (28/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7128 (28/04/2017)
Page of 5   

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