Invesco Asset Management (India) Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 325   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5408 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5289 (24/05/2019)
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
- ()
Small-Cap
Dividend/Bonus
Open Ended
10.6300 (24/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.6300 (24/05/2019)
Small-Cap
Growth
Open Ended
10.6400 (24/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5300 (24/05/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.5300 (24/05/2019)
Small-Cap
Growth
Open Ended
10.5300 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7679 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7679 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7866 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7860 (24/05/2019)
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
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7776 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7953 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Credit Risk
Dividend/Bonus
Open Ended
1331.4273 (20/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
1331.4273 (20/03/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7312 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7312 (24/05/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7514 (24/05/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7515 (24/05/2019)
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
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.2465 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2418 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2418 (24/05/2019)
Equity Savings
Growth
Open Ended
10.2021 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2021 (24/05/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2021 (24/05/2019)
Page of 7   

Top
Mutual Fund Tools
Feedback