Invesco Asset Management (India) Private Ltd

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Total Funds: 273   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
10.4771 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4771 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4923 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.9900 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1634.0692 (29/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7490 (18/10/2017)
Short-Term Bond
Growth
Open Ended
1397.6529 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1253.6121 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2057.4989 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1127.9969 (18/10/2017)
Arbitrage Fund
Growth
Open Ended
21.3446 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3695 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.6200 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1446.8746 (29/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0900 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1013.3741 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
30.1500 (18/10/2017)
Sector - Financial Services
Growth
Open Ended
55.4400 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1744.2040 (18/10/2017)
Large-Cap
Growth
Open Ended
28.1000 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (18/10/2017)
Flexicap
Growth
Open Ended
46.0500 (18/10/2017)
Large-Cap
Growth
Open Ended
33.4200 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.4869 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
21.7400 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1947.2690 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
1922.6409 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.8200 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1137.8827 (18/10/2017)
Flexicap
Growth
Open Ended
30.8800 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1500.4340 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1694.1642 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
9.8528 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
18.4500 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.8435 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1007.0652 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
18.3800 (18/10/2017)
Liquid
Growth
Open Ended
2320.6242 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1025.5615 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
50.8900 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7900 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
49.4100 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
46.1000 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.4900 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
1763.6139 (18/10/2017)
Page of 6   

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