Invesco Asset Management (India) Private Ltd

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Total Funds: 271   
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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
- ()
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.5100 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1239.2779 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2034.0708 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
1115.0964 (11/12/2017)
Arbitrage Fund
Growth
Open Ended
21.5405 (11/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.4016 (11/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.2300 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1446.8746 (29/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.5500 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
1010.8010 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.1500 (11/12/2017)
Sector - Financial Services
Growth
Open Ended
56.5100 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1761.4610 (11/12/2017)
Large-Cap
Growth
Open Ended
28.8100 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (11/12/2017)
Flexicap
Growth
Open Ended
49.1000 (11/12/2017)
Large-Cap
Growth
Open Ended
34.5600 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1020.0189 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
21.3400 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
1966.5116 (11/12/2017)
Long-Term Government Bond
Growth
Open Ended
1897.3552 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3900 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1122.9174 (11/12/2017)
Flexicap
Growth
Open Ended
30.5900 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1480.7009 (11/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1671.8828 (11/12/2017)
Sector - Precious Metals
Growth
Open Ended
9.1610 (11/12/2017)
Sector - Infrastructure
Growth
Open Ended
19.9400 (11/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1524 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1016.5589 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
17.9700 (11/12/2017)
Liquid
Growth
Open Ended
2342.5020 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1024.0884 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
55.0400 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7900 (11/12/2017)
Small/Mid-Cap
Growth
Open Ended
53.3100 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.8600 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.8100 (11/12/2017)
Hybrid Allocation
Growth
Open Ended
1747.9387 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1298.7680 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
1124.1448 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1269.7975 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
1782.9548 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1045.1726 (11/12/2017)
Flexicap
Growth
Open Ended
21.2900 (11/12/2017)
Page of 6   

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