Invesco Asset Management (India) Private Ltd

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 282   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Closed Ended
12.2000 (16/02/2018)
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
10.0189 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0190 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0196 (16/02/2018)
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
Dividend/Bonus
Closed Ended
10.0429 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0430 (16/02/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0406 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0406 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1968.1699 (16/02/2018)
Large-Cap
Growth
Open Ended
1093.7078 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1032.9918 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1634.0692 (29/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1319.1863 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1003.7200 (16/02/2018)
Short-Term Bond
Growth
Open Ended
1415.2380 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1227.2778 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1692.5370 (21/03/2017)
Dynamic Bond
Growth
Open Ended
2014.4685 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1104.2984 (16/02/2018)
Arbitrage Fund
Growth
Open Ended
21.8322 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.3922 (16/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.7800 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1446.8746 (29/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.6600 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1012.9025 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
32.5900 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
55.7300 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1783.7106 (16/02/2018)
Large-Cap
Growth
Open Ended
28.9900 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.2900 (16/02/2018)
Flexicap
Growth
Open Ended
49.7700 (16/02/2018)
Large-Cap
Growth
Open Ended
34.5800 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1021.0759 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.4500 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1991.3458 (16/02/2018)
Long-Term Government Bond
Growth
Open Ended
1838.1180 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.4000 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1087.8592 (16/02/2018)
Flexicap
Growth
Open Ended
30.1700 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1434.4721 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
1619.6861 (16/02/2018)
Page of 6   

Top
Mutual Fund Tools
Feedback