List of Mutual Funds and their options with category, structure and latest NAV for Invesco Asset Management (India) Private Ltd.

Fund Name Category Distribution Type Structure Latest NAV NAV Date Canara Robeco Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus ...

Company Name Sector Industry Report Date Close Price 52-Wk High 52-Wk Low State Bank of India Financial Services Banks – Regional – Asia 12/02/2016 805.65 (12/06/2025) 898.80 679.65 HDFC Bank Ltd ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date HDFC Pharma and Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended ...

SBI Short Term Debt Fund Retail Plan Growth Category : Short Duration Medalist Rating : Equity Stylebox : Fixed Income Stylebox : Star Rating : Medalist Rating Date : Jun 13, 2025 SBI Short Term Debt ...

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s ...

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Axis Nifty Smallcap 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended ...

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date 360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus ...

Explore Groww Asset Management Ltd's mutual fund list with category, structure, and latest NAV details on Morningstar India.