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

Bajaj Finserv Small Cap Fund Direct Growth Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis ADVERTISEMENT ...

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 Mirae Asset Gold ETF Fund of Fund Direct Reinvestment of Income Dis cum cptl wdrl Category : Sector - Precious Metals Distribution ...

Disclaimer: Group Equity, Group Fixed Income and Group Allocation are heterogenous categories and hence the funds within them may or may not be comparable ...

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis ADVERTISEMENT ...

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