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 ...

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 ...

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 ...

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 ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Parag Parikh Dynamic Asset Allocation Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation ...

Explore mutual fund options, categories, structures, and latest NAVs for Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Name Category Distribution Type Structure Latest NAV NAV Date Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended ...

Fund Name Category Distribution Type Structure Latest NAV NAV Date Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : ...