Invesco Asset Management (India) Private Ltd

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Total Funds: 321   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1059.2258 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1002.4180 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (13/09/2021)
Overnight
Dividend/Bonus
Open Ended
1002.4180 (27/10/2021)
Overnight
Growth
Open Ended
1058.0765 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1002.3708 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.0002 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1000.1772 (27/10/2021)
Overnight
Dividend/Bonus
Open Ended
1002.3708 (27/10/2021)
Focused Fund
Growth
Open Ended
16.5400 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.5400 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.5400 (27/10/2021)
Focused Fund
Growth
Open Ended
16.2200 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.2200 (27/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
16.2200 (27/10/2021)
Large-Cap
Growth
Open Ended
1983.5129 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
2441.7250 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
999.8593 (27/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
2672.4043 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
1034.9600 (27/10/2021)
Short Duration
Dividend/Bonus
Open Ended
2155.7053 (27/10/2021)
Low Duration
Dividend/Bonus
Open Ended
1658.8667 (11/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1256.2159 (27/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1257.1402 (27/10/2021)
Corporate Bond
Growth
Open Ended
2691.5330 (27/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
1135.2815 (27/10/2021)
Arbitrage Fund
Growth
Open Ended
26.6474 (27/10/2021)
Arbitrage Fund
Dividend/Bonus
Open Ended
14.4699 (27/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
49.2700 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1018.7850 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
31.0500 (27/10/2021)
Banking & PSU
Dividend/Bonus
Open Ended
1008.7323 (27/10/2021)
Contra
Dividend/Bonus
Open Ended
44.9800 (27/10/2021)
Sector - Financial Services
Growth
Open Ended
95.5900 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
2237.1946 (27/10/2021)
Large-Cap
Growth
Open Ended
53.2500 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1003.8985 (27/10/2021)
Contra
Growth
Open Ended
89.5800 (27/10/2021)
Large & Mid- Cap
Growth
Open Ended
60.9300 (27/10/2021)
Money Market
Dividend/Bonus
Open Ended
1036.2306 (27/10/2021)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
20.9200 (27/10/2021)
Money Market
Growth
Open Ended
2497.4430 (27/10/2021)
Government Bond
Growth
Open Ended
2439.4564 (27/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.6300 (27/10/2021)
Government Bond
Dividend/Bonus
Open Ended
1016.9298 (27/10/2021)
Dynamic Asset Allocation
Growth
Open Ended
42.1900 (27/10/2021)
Government Bond
Dividend/Bonus
Open Ended
1903.7382 (27/10/2021)
Government Bond
Dividend/Bonus
Open Ended
1279.3285 (27/10/2021)
Sector - Precious Metals
Growth
Open Ended
14.7563 (27/10/2021)
Page of 7   

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