| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option |
124243 |
Debt - Close Ended |
INF205K01WI2 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option |
124241 |
Debt - Close Ended |
INF205K01WF8 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option |
124244 |
Debt - Close Ended |
INF205K01WG6 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth |
124476 |
Debt - Close Ended |
INF205K01WM4 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout |
124475 |
Debt - Close Ended |
INF205K01WJ0 |
—
|
| Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth |
124478 |
Debt - Close Ended |
INF205K01WK8 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option |
122798 |
Debt - Gilt |
INF205K01VB9 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth |
107475 |
Debt - Gilt |
INF205K01AB3 |
—
|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend |
107473 |
Debt - Gilt |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option |
122800 |
Debt - Gilt |
INF205K01VC7 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option |
122801 |
Debt - Gilt |
INF205K01VL8 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth |
120525 |
Debt - Gilt |
INF205K01SV3 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend |
120526 |
Debt - Gilt |
INF205K01SW1 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend |
120527 |
Debt - Gilt |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Growth |
107481 |
Debt - Gilt |
INF205K01SZ4 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth |
107484 |
Debt - Gilt |
INF205K01AJ6 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend |
107482 |
Debt - Gilt |
— |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend |
107480 |
Debt - Gilt |
INF205K01TA5 |
—
|
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend |
107479 |
Debt - Gilt |
— |
—
|
| Religare Invesco Liquid Fund - Direct Plan - Bonus Option |
122787 |
Debt - Liquid |
INF205K01VG8 |
—
|
| Religare Invesco Liquid Fund - Institutional - Daily Dividend |
104483 |
Debt - Liquid |
— |
—
|
| Religare Invesco Liquid Fund - Institutional - Growth |
104491 |
Debt - Liquid |
INF205K01HI3 |
—
|
| Religare Invesco Liquid Fund - Institutional - Monthly Dividend |
104487 |
Debt - Liquid |
— |
—
|
| Religare Invesco Liquid Fund - Institutional - Weekly Dividend |
104490 |
Debt - Liquid |
— |
—
|
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option |
122803 |
Debt - Medium Term |
INF205K01VM6 |
—
|
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option |
120552 |
Hybrid - Conservative Hybrid |
INF205K01TR9 |
—
|
| Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend |
120553 |
Hybrid - Conservative Hybrid |
INF205K01TS7 |
—
|
| Religare Invesco Monthly Income Plan - Growth Option |
112886 |
Hybrid - Conservative Hybrid |
INF205K01TU3 |
—
|
| Religare Invesco Monthly Income Plan - Monthly Dividend |
112884 |
Hybrid - Conservative Hybrid |
INF205K01TV1 |
—
|
| Religare Invesco Overnight Fund - Bonus Option |
122792 |
Debt - Overnight |
INF205K01UY3 |
—
|
| Religare Invesco Overnight Fund - Daily Dividend Reinvestment |
106502 |
Debt - Overnight |
— |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Bonus Option |
122793 |
Debt - Overnight |
INF205K01VH6 |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment |
120556 |
Debt - Overnight |
— |
—
|
| Religare Invesco Overnight Fund - Direct Plan - Growth |
120557 |
Debt - Overnight |
INF205K01ND2 |
—
|
| Religare Invesco Overnight Fund - Growth |
106501 |
Debt - Overnight |
INF205K01HR4 |
—
|
| Religare Invesco Short Term Fund - Bonus Option |
122796 |
Debt - Short Term |
INF205K01VA1 |
—
|
| Religare Invesco Short Term Fund - Direct Plan - Bonus Option |
122797 |
Debt - Short Term |
INF205K01VJ2 |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment |
109701 |
Debt - Long Term |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth |
109699 |
Debt - Long Term |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment |
109700 |
Debt - Long Term |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth |
109698 |
Debt - Long Term |
— |
—
|
| Religare Monthly Interval Fund - Plan A - Dividend |
109148 |
Debt - Interval |
— |
—
|
| Religare Monthly Interval Fund - Plan A - Growth |
109147 |
Debt - Interval |
— |
—
|
| Religare Monthly Interval Fund - Plan B - Dividend |
109187 |
Debt - Interval |
— |
—
|
| Religare Monthly Interval Fund - Plan B - Growth |
109188 |
Debt - Interval |
— |
—
|
| Religare Quarterly Interval Fund - Plan A-Dividend |
107054 |
Debt - Interval |
— |
—
|
| Religare Quarterly Interval Fund - Plan A -Growth |
107055 |
Debt - Interval |
— |
—
|
| Religare Quarterly Interval Fund - Plan B-Dividend |
107095 |
Debt - Interval |
— |
—
|
| Religare Quarterly Interval Fund - Plan B -Growth |
107094 |
Debt - Interval |
— |
—
|
| Religare Quarterly Interval Fund - Plan C -Dividend |
107197 |
Debt - Interval |
— |
—
|