Invesco Asset Management (India) Private Ltd

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Total Funds: 324   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
10.1300 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.1300 (20/09/2019)
Small-Cap
Growth
Open Ended
10.1400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9900 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.9900 (20/09/2019)
Small-Cap
Growth
Open Ended
9.9900 (20/09/2019)
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
Growth
Closed Ended
10.9514 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9302 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Equity Savings
Growth
Open Ended
10.3216 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3103 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.3103 (20/09/2019)
Equity Savings
Growth
Open Ended
10.2151 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2152 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2152 (20/09/2019)
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
- ()
Liquid
Growth
Open Ended
1000.0000 (20/09/2019)
Liquid
Growth
Open Ended
1257.0182 (20/09/2019)
Liquid
Growth
Open Ended
1000.0000 (20/09/2019)
Liquid
Growth
Open Ended
1256.9845 (20/09/2019)
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
- ()
Large-Cap
Growth
Open Ended
1205.7649 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
999.9514 (20/09/2019)
Corporate Bond
Dividend/Bonus
Open Ended
2302.3380 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
1708.9829 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1495.2937 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
1030.2583 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
11.4652 (20/09/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.4647 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
2206.9796 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1001.6403 (20/09/2019)
Sector - Precious Metals
Growth
Open Ended
3535.5442 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
13.9800 (20/09/2019)
Equity - Other
Growth
Open Ended
17.2600 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.7798 (20/09/2019)
Page of 7   

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