| Religare Invesco Active Income Fund - Direct Plan - Bonus |
120498 |
Debt - Corporate Bond |
INF205K01RC5 |
—
|
| Religare Invesco Active Income Fund - Plan B - Growth |
106173 |
Debt - Corporate Bond |
INF205K01RR3 |
—
|
| Religare Invesco Active Income Fund - Plan B - MonthlyDividend |
106174 |
Debt - Corporate Bond |
— |
—
|
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend |
106178 |
Debt - Corporate Bond |
INF205K01RT9 |
—
|
| Religare Invesco AGILE Fund - Direct Plan - Dividend Option |
120293 |
Equity - Multi Cap |
INF205K01KM9 |
—
|
| Religare Invesco AGILE Fund - Direct Plan - Growth Option |
120294 |
Equity - Multi Cap |
INF205K01KO5 |
—
|
| Religare Invesco AGILE Fund - Dividend Option |
106868 |
Equity - Multi Cap |
INF205K01114 |
—
|
| Religare Invesco AGILE Fund - Growth Option |
106867 |
Equity - Multi Cap |
INF205K01098 |
—
|
| Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option |
122805 |
Debt - Banking and PSU Debt |
INF205K01VN4 |
—
|
| Religare Invesco Capital Protection Oriented Fund - Series I |
114752 |
Debt - Close Ended |
INF205K01CZ8 |
—
|
| Religare Invesco Credit Opportunities Fund - Bonus Option |
122794 |
Debt - Credit Risk |
INF205K01UZ0 |
—
|
| Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option |
122795 |
Debt - Credit Risk |
INF205K01VI4 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option |
125766 |
Debt - Close Ended |
INF205K01XU5 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option |
125767 |
Debt - Close Ended |
INF205K01XR1 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option |
125768 |
Debt - Close Ended |
INF205K01XS9 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option |
126866 |
Debt - Close Ended |
INF205K01YS7 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option |
126865 |
Debt - Close Ended |
INF205K01YQ1 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option |
127478 |
Debt - Close Ended |
INF205K01ZH7 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option |
127479 |
Debt - Close Ended |
INF205K01ZI5 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option |
127477 |
Debt - Close Ended |
INF205K01ZG9 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option |
127483 |
Debt - Close Ended |
INF205K01ZJ3 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option |
127955 |
Debt - Close Ended |
INF205K01ZY2 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option |
127956 |
Debt - Close Ended |
INF205K01ZV8 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option |
127957 |
Debt - Close Ended |
INF205K01ZW6 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option |
128253 |
Debt - Close Ended |
INF205K01C48 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option |
128254 |
Debt - Close Ended |
INF205K01C22 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option |
128346 |
Debt - Close Ended |
INF205K01D21 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option |
128347 |
Debt - Close Ended |
INF205K01D05 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option |
128521 |
Debt - Close Ended |
INF205K01D39 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option |
128700 |
Debt - Close Ended |
INF205K01E04 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option |
128697 |
Debt - Close Ended |
INF205K01D88 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option |
128748 |
Debt - Close Ended |
INF205K01E38 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option |
128747 |
Debt - Close Ended |
INF205K01E46 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option |
128749 |
Debt - Close Ended |
INF205K01E20 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option |
129175 |
Debt - Close Ended |
INF205K01F37 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option |
129764 |
Debt - Close Ended |
INF205K01H27 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option |
129762 |
Debt - Close Ended |
INF205K01G93 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option |
129761 |
Debt - Close Ended |
INF205K01H01 |
—
|
| Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option |
130354 |
Debt - Close Ended |
INF205K011F6 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option |
117364 |
Debt - Close Ended |
INF205K01IP6 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth |
117365 |
Debt - Close Ended |
INF205K01IQ4 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option |
122592 |
Debt - Close Ended |
INF205K01QB9 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth |
122591 |
Debt - Close Ended |
INF205K01QC7 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth |
122590 |
Debt - Close Ended |
INF205K01QA1 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout |
123085 |
Debt - Close Ended |
INF205K01Q00 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout |
123084 |
Debt - Close Ended |
INF205K01P84 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout |
123089 |
Debt - Close Ended |
INF205K01QN4 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth |
123087 |
Debt - Close Ended |
INF205K01QO2 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout |
123088 |
Debt - Close Ended |
INF205K01QL8 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth |
123086 |
Debt - Close Ended |
INF205K01QM6 |
—
|