Invesco Asset Management (India) Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 340   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
- ()
Liquid
Growth
Open Ended
1000.0000 (26/07/2021)
Liquid
Growth
Open Ended
1353.4048 (26/07/2021)
Liquid
Growth
Open Ended
1000.0000 (26/07/2021)
Liquid
Growth
Open Ended
1353.3024 (26/07/2021)
Large-Cap
Growth
Open Ended
1719.4550 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
2423.5717 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1000.2900 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
2648.0446 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
1036.8661 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
2141.2921 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
1658.8667 (11/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1263.0296 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1244.4681 (26/07/2021)
Corporate Bond
Growth
Open Ended
2664.4805 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1139.6238 (26/07/2021)
Arbitrage Fund
Growth
Open Ended
26.4383 (26/07/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.3563 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
43.8300 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1015.3562 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
26.9100 (26/07/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1012.2992 (26/07/2021)
Contra
Dividend/Bonus
Open Ended
40.0300 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
85.0200 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
2218.6177 (26/07/2021)
Large-Cap
Growth
Open Ended
46.1600 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1004.3120 (26/07/2021)
Contra
Growth
Open Ended
79.7100 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
55.7300 (26/07/2021)
Money Market
Dividend/Bonus
Open Ended
1037.9624 (26/07/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
20.2600 (26/07/2021)
Money Market
Growth
Open Ended
2476.7185 (26/07/2021)
Government Bond
Growth
Open Ended
2415.3480 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
28.0100 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
1016.9840 (26/07/2021)
Dynamic Asset Allocation
Growth
Open Ended
40.2700 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
1884.9241 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
1266.0066 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
14.6970 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
32.5400 (26/07/2021)
Sector - Precious Metals
Dividend/Bonus
Open Ended
14.6759 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.2400 (26/07/2021)
Liquid
Growth
Open Ended
2855.7263 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1048.6476 (26/07/2021)
Multi-Cap
Growth
Open Ended
86.0500 (26/07/2021)
Page of 7   

Top
Mutual Fund Tools
Ask Morningstar
Feedback