| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120542 |
Debt - Ultra Short Term |
INF205K01TI8 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120544 |
Debt - Ultra Short Term |
INF205K01TK4 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
154432 |
Debt - Ultra Short Term |
INF205KA1BS5 |
2026-09-15
|
| Invesco India Ultra Short Term Fund - Regular - Bonus |
104724 |
Debt - Ultra Short Term |
INF205K01HX2 |
—
|
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
114361 |
Debt - Ultra Short Term |
INF205K01TD9 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
136111 |
Debt - Ultra Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth |
114359 |
Debt - Ultra Short Term |
INF205K01TM0 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
114362 |
Debt - Ultra Short Term |
INF205K01TN8 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
114360 |
Debt - Ultra Short Term |
INF205K01TP3 |
2026-09-18
|
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) |
154431 |
Debt - Ultra Short Term |
INF205KA1BQ9 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) |
105025 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) |
120566 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120567 |
Debt - Ultra Short to Short Term |
INF205K01NW2 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth |
120570 |
Debt - Ultra Short to Short Term |
INF205K01NY8 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120571 |
Debt - Ultra Short to Short Term |
INF205K01NZ5 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
120568 |
Debt - Ultra Short to Short Term |
INF205K01OB4 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) |
115458 |
Debt - Ultra Short to Short Term |
INF205K01IG5 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Growth |
104726 |
Debt - Ultra Short to Short Term |
INF205K01HY0 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) |
104729 |
Debt - Ultra Short to Short Term |
INF205K01ID2 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) |
105024 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Regular - Growth |
104728 |
Debt - Ultra Short to Short Term |
INF205K01HT0 |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) |
104723 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) |
104722 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) |
104725 |
Debt - Ultra Short to Short Term |
INF205K01IB6 |
2026-09-18
|
| Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment |
106094 |
Debt - Close Ended |
— |
—
|
| Lotus India FMP-3M-Sr-XIII-Growth |
106093 |
Debt - Close Ended |
— |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout |
113043 |
Debt - Close Ended |
INF205K01BG0 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth |
113044 |
Debt - Close Ended |
INF205K01BF2 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout |
113045 |
Debt - Close Ended |
INF205K01B16 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth |
113046 |
Debt - Close Ended |
INF205K01BH8 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout |
113129 |
Debt - Close Ended |
INF205K01BK2 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth |
113130 |
Debt - Close Ended |
INF205K01BJ4 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option |
113214 |
Debt - Close Ended |
INF205K01BM8 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option |
113215 |
Debt - Close Ended |
INF205K01BL0 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout |
113445 |
Debt - Close Ended |
INF205K01BQ9 |
—
|
| Religare Fixed Maturity Plan - Series III - Plan F - Growth |
113446 |
Debt - Close Ended |
INF205K01BP1 |
—
|
| Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout |
112381 |
Debt - Close Ended |
INF205K01AK4 |
—
|
| Religare Fixed Maturity Plan-Series II-Plan A -Growth |
112380 |
Debt - Close Ended |
INF205K01AL2 |
—
|
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout |
112710 |
Debt - Close Ended |
INF205K01AM0 |
—
|
| Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth |
112709 |
Debt - Close Ended |
INF205K01AN8 |
—
|
| Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option |
112791 |
Debt - Close Ended |
INF205K01AO6 |
—
|
| Religare Fixed Maturity Plan - Series II - Plan C - Growth Option |
112792 |
Debt - Close Ended |
INF205K01AP3 |
—
|
| Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option |
112810 |
Debt - Close Ended |
INF205K01AS7 |
—
|
| Religare Fixed Maturity Plan-Series II- Plan E - Growth option |
112809 |
Debt - Close Ended |
INF205K01AT5 |
—
|
| Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option |
112835 |
Debt - Close Ended |
INF205K01AV1 |
—
|
| Religare Fixed Maturity Plan - Series II - Plan F - Growth Option |
112836 |
Debt - Close Ended |
INF205K01AU3 |
—
|
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option |
113447 |
Debt - Close Ended |
INF205K01BR7 |
—
|
| Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option |
113448 |
Debt - Close Ended |
INF205K01BS5 |
—
|
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option |
114269 |
Debt - Close Ended |
INF205K01BT3 |
—
|
| Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option |
114268 |
Debt - Close Ended |
INF205K01BU1 |
—
|