Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameLaunch DateCategoryRatingRisk GradeReturn Grade1 Year
Return
Expense
Ratio
Religare Invesco Active Income2007-07Jul-2007Debt: Income4 StarAvg.Avg.13.141.73
Religare Invesco Active Income Direct2013-01Jan-2013Debt: Income0Unrated--------
Religare Invesco Active Income Fund Plan B#2007-07Jul-2007Debt: Income0Unrated----10.68--
Religare Invesco AGILE2007-11Nov-2007Equity: Large Cap1 StarBelow Avg.Low23.112.50
Religare Invesco AGILE Direct2013-01Jan-2013Equity: Large Cap0Unrated--------
Religare Invesco AGILE Tax2008-02Feb-2008Equity: Tax Planning0Unrated----20.772.45
Religare Invesco Arbitrage2007-04Apr-2007Hybrid: Arbitrage0Unrated----8.251.10
Religare Invesco Arbitrage Direct2013-01Jan-2013Hybrid: Arbitrage0Unrated--------
Religare Invesco Bank Debt2012-12Dec-2012Debt: Short Term0Unrated--------
Religare Invesco Bank Debt Direct2013-01Jan-2013Debt: Short Term0Unrated--------
Religare Invesco Banking2008-06Jun-2008Equity: Banking4 StarBelow Avg.Above Avg.37.522.50
Religare Invesco Banking Direct2013-01Jan-2013Equity: Banking0Unrated--------
Religare Invesco Business Leaders2009-07Jul-2009Equity: Large Cap3 StarBelow Avg.Below Avg.26.112.50
Religare Invesco Business Leaders Direct2013-01Jan-2013Equity: Large Cap0Unrated--------
Religare Invesco Capital Protection Oriented Series I2011-03Mar-2011Hybrid: Debt-oriented Conservative0Unrated----10.382.25
Religare Invesco Contra2007-03Mar-2007Equity: Multi Cap4 StarAvg.Above Avg.13.992.50
Religare Invesco Contra Direct2013-01Jan-2013Equity: Multi Cap0Unrated--------
Religare Invesco Credit Opportunities2009-08Aug-2009Debt: Ultra Short Term5 StarBelow Avg.Above Avg.9.49--
Religare Invesco Credit Opportunities Direct2013-01Jan-2013Debt: Ultra Short Term0Unrated--------
Religare Invesco Credit Opportunities Retail#2009-08Aug-2009Debt: Ultra Short Term3 StarBelow Avg.Below Avg.8.130.86
Religare Invesco Equity2007-09Sep-2007Equity: Large & Mid Cap4 StarLowAvg.24.022.50
Religare Invesco Equity Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Religare Invesco Gilt Longer Duration2008-01Jan-2008Debt: Gilt Medium & Long Term4 StarLowAvg.11.742.00
Religare Invesco Gilt Longer Duration Direct2013-01Jan-2013Debt: Gilt Medium & Long Term0Unrated--------
Religare Invesco Gilt Short Duration2008-01Jan-2008Debt: Gilt Short Term5 StarBelow Avg.High12.861.26
Religare Invesco Gilt Short Duration Direct2013-01Jan-2013Debt: Gilt Short Term0Unrated--------
Religare Invesco Gold2011-11Nov-2011Gold: Funds0Unrated-----10.680.50
Religare Invesco Gold Direct2013-01Jan-2013Gold: Funds0Unrated--------
Religare Invesco Gold ETF2010-02Feb-2010Gold: Funds0Unrated-----9.711.00
Religare Invesco Growth2007-07Jul-2007Equity: Large & Mid Cap3 StarBelow Avg.Avg.22.612.50
Religare Invesco Growth Direct2013-01Jan-2013Equity: Large & Mid Cap0Unrated--------
Religare Invesco Infrastructure2007-10Oct-2007Equity: Infrastructure3 StarBelow Avg.Avg.9.512.50
Religare Invesco Infrastructure Direct2013-01Jan-2013Equity: Infrastructure0Unrated--------
Religare Invesco Liquid2006-11Nov-2006Debt: Liquid3 StarAvg.Above Avg.9.15--
Religare Invesco Liquid Direct2013-01Jan-2013Debt: Liquid0Unrated--------
Religare Invesco Liquid Inst#2006-11Nov-2006Debt: Liquid2 StarAbove Avg.Below Avg.8.130.38
Religare Invesco Liquid Retail#2006-11Nov-2006Debt: Liquid1 StarHighLow7.760.15
Religare Invesco Medium Term Bond2010-12Dec-2010Debt: Income3 StarBelow Avg.Low9.981.49
Religare Invesco Medium Term Bond Direct2013-01Jan-2013Debt: Income0Unrated--------
Religare Invesco Mid Cap2007-03Mar-2007Equity: Mid & Small Cap3 StarAvg.Avg.20.222.50
Religare Invesco Mid Cap Direct2013-01Jan-2013Equity: Mid & Small Cap0Unrated--------
Religare Invesco Mid N Small Cap2008-02Feb-2008Equity: Mid & Small Cap4 StarBelow Avg.Above Avg.23.662.50
Religare Invesco Mid N Small Cap Direct2013-01Jan-2013Equity: Mid & Small Cap0Unrated--------
Religare Invesco MIP2010-05May-2010Hybrid: Debt-oriented Conservative0Unrated----11.792.25
Religare Invesco MIP Direct2013-01Jan-2013Hybrid: Debt-oriented Conservative0Unrated--------
Religare Invesco MIP Plus2010-05May-2010Hybrid: Others0Unrated----7.582.20
Religare Invesco MIP Plus Direct2013-01Jan-2013Hybrid: Others0Unrated--------
Religare Invesco Nifty ETF2011-06Jun-2011Equity: Large Cap0Unrated----24.401.00
Religare Invesco Overnight2007-09Sep-2007Debt: Liquid1 StarHighBelow Avg.9.021.87
Religare Invesco Overnight Direct2013-01Jan-2013Debt: Liquid0Unrated--------
Religare Invesco PSU Equity2009-10Oct-2009Equity: Others0Unrated----9.162.50
Religare Invesco PSU Equity Direct2013-01Jan-2013Equity: Others0Unrated--------
Religare Invesco Short term2007-03Mar-2007Debt: Short Term4 StarAvg.High10.481.48
Religare Invesco Short Term Direct2013-01Jan-2013Debt: Short Term0Unrated--------
Religare Invesco Short Term Plan B#2007-03Mar-2007Debt: Short Term3 StarAvg.Avg.9.53--
Religare Invesco Tax Plan2006-12Dec-2006Equity: Tax Planning5 StarLowHigh21.762.46
Religare Invesco Tax Plan Direct2013-01Jan-2013Equity: Tax Planning0Unrated--------
Religare Invesco Ultra Short Term2007-01Jan-2007Debt: Ultra Short Term4 StarBelow Avg.Avg.9.20--
Religare Invesco Ultra Short Term Direct2013-01Jan-2013Debt: Ultra Short Term0Unrated--------
Religare Invesco Ultra Short Term Retail#2007-01Jan-2007Debt: Ultra Short Term2 StarAbove Avg.Low7.800.62
# Plans Suspended for Sales