| 1 |
Combined SID of Schemes |
| 2 |
Religare Common SID of Schemes |
| 3 |
Invesco India AGILE Tax Fund |
| 4 |
Invesco India Mid Cap Fund |
| 5 |
Invesco India PSU Equity Fund |
| 6 |
Invesco India Infrastructure Fund |
| 7 |
Invesco India Multicap Fund |
| 8 |
Religare Fixed Maturity Plan - Series III - Plan A |
| 9 |
Combined Debt Schemes |
| 10 |
Invesco India Gold Exchange Traded Fund |
| 11 |
Religare FMP - Series II - Plan A to F |
| 12 |
Religare Fixed Maturity Plan - Series III - Plan A to F |
| 13 |
Religare Fixed Maturity Plan - Series IV - Plan A to F |
| 14 |
Religare FMP - Series V - Plan A (368 Days) |
| 15 |
Religare Capital Protection Oriented Fund - Series 1 |
| 16 |
Religare FMP - Series VI - Plan A to F |
| 17 |
Religare FMP - Series VII - Plan A (370 days) |
| 18 |
Invesco India Nifty 50 Exchange Traded Fund |
| 19 |
Religare FMP Series VIII - Plan A to F (Plan A - 368 Days and Plan B - 13 Months) |
| 20 |
Religare FMP Series IX - Plan A to F (180 Days) |
| 21 |
Religare FMP Series X - Plan A (13 months) |
| 22 |
Religare FMP Series X - Plan B (370 Days) |
| 23 |
Religare FMP Series X - Plan C (18 Months) |
| 24 |
Invesco India Gold ETF Fund of Fund |
| 25 |
Religare FMP Series X - Plan D (18 Months) |
| 26 |
Religare FMP - Series X - Plan E (371 Days) |
| 27 |
Religare FMP - Series X - Plan F (371 Days) |
| 28 |
Religare FMP - Series X1 - Plan A |
| 29 |
Religare FMP - Series X1 - Plan B (369 Days) |
| 30 |
Religare FMP - Series X1 - Plan C(13 Months) |
| 31 |
Religare FMP - Series X1 - Plan D(182 Days) |
| 32 |
Religare FMP - Series X1 - Plan F |
| 33 |
Religare FMP - Series X1I - Plan A |
| 34 |
Religare FMP - Series X1I - Plan B |
| 35 |
Religare FMP - Series X1I - Plan C |
| 36 |
Religare FMP - Series X1I - Plan D |
| 37 |
Religare FMP - Series XII - Plan E |
| 38 |
Religare FMP - Series XIII - Plan A |
| 39 |
Religare FMP - Series XIII - Plan B (14 Months) |
| 40 |
Religare FMP - Series XII - Plan F (14 Months) |
| 41 |
Religare FMP - Series XIII - Plan C (13 Months) |
| 42 |
Religare FMP - Series XIII - Plan D (386 Days) |
| 43 |
Religare FMP - Series XIII - Plan E |
| 44 |
Religare FMP - Series XIII - Plan F |
| 45 |
Religare FMP - Series XIV - Plan A (373 Days) |
| 46 |
Religare FMP - Series XIV - Plan B (378 Days) |
| 47 |
Religare FMP - Series XIV - Plan C (369 Days) |
| 48 |
Religare FMP - Series XIV - Plan D (149 Days) |
| 49 |
Religare FMP - Series XIV - Plan E |
| 50 |
Religare FMP - Series XV - Plan C |
| 51 |
Religare FMP - Series XV - Plan D |
| 52 |
Religare FMP - Series XIV - Plan F (367 days) |
| 53 |
Religare FMP - Series XV - Plan A |
| 54 |
Religare FMP - Series XV - Plan E |
| 55 |
Religare FMP - Series XV - Plan F (369 Days) |
| 56 |
Religare FMP - Series XVI - Plan A (368 Days) |
| 57 |
Religare FMP - Series XVI - Plan B (24 Momths) |
| 58 |
Religare FMP - Series XVI - Plan F (16 Momths) |
| 59 |
Religare FMP - Series XVI - Plan D (370 Days) |
| 60 |
Religare FMP - Series XVI - Plan E (17 Months) |
| 61 |
Religare FMP - Series XVI - Plan C (367 Days) |
| 62 |
Invesco India Banking and PSU Fund |
| 63 |
Religare FMP - Series XVII - Plan A (17 Month) |
| 64 |
Religare FMP - Series XVII - Plan E (369 Days) |
| 65 |
Religare FMP - Series XX - Plan A to F |
| 66 |
Religare FMP - Series XVII - Plan C (367 Days) |
| 67 |
Religare FMP - Series XVII - Plan B (369 Days) |
| 68 |
Religare FMP - Series XVIII - Plan B(368 Days) |
| 69 |
Religare FMP - Series XVIII - Plan C (25 Months) |
| 70 |
Religare FMP - Series XVIII - Plan D(368 Days) |
| 71 |
Religare FMP - Series XVIII - Plan E(374 Days) |
| 72 |
Religare FMP - Series XVIII - Plan F(392 Days) |
| 73 |
Religare FMP - Series XVIII - Plan A(369 Days) |
| 74 |
Religare Invesco Fixed Maturity Plan Series XIX - Plan B (367 days) |
| 75 |
Religare Fixed Maturity Plan - Series XIX - Plan A (367 days) |
| 76 |
Religare Fixed Maturity Plan - Series XIX - Plan C (367 days) |
| 77 |
Religare Fixed Maturity Plan - Series XIX - Plan D (224 days) |
| 78 |
Religare Fixed Maturity Plan - Series XIX - Plan E |
| 79 |
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 days) |
| 80 |
Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 days) |
| 81 |
Religare Invesco Fixed Maturity Plan - Series XX - (369 Days) Plan C |
| 82 |
Religare Invesco Fixed Maturity Plan - Series XX - (367 Days) Plan D |
| 83 |
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) |
| 84 |
Religare Invesco Fixed Maturity Plan - Series XXI - Plan A (90 days) |
| 85 |
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) |
| 86 |
Religare Invesco Fixed Maturity Plan - Series XXI - Plan C (91 Days) |
| 87 |
Religare Invesco Fixed Maturity Plan - Series XXI- Plan D(369days) |
| 88 |
Religare Invesco Fixed Maturity Plan - Series XXI- Plan E |
| 89 |
Religare Invesco Fixed Maturity Plan - Series XXI- Plan F |
| 90 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) |
| 91 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan B (370 Days) |
| 92 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan C (503 Days) |
| 93 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan D (367 Days) |
| 94 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan E (368 Days) |
| 95 |
Religare Invesco FMP - Series 22 - Plan F |
| 96 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G |
| 97 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan H |
| 98 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan I |
| 99 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan J |
| 100 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K |
| 101 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L |
| 102 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan M |
| 103 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan N |
| 104 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O |
| 105 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A |
| 106 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B |
| 107 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan C |
| 108 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D |
| 109 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E |
| 110 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F |
| 111 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G |
| 112 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan H |
| 113 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan I |
| 114 |
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J |
| 115 |
Religare Invesco FMP - Series 23 - Plan K |
| 116 |
Religare Invesco FMP - Series 23 - Plan L |
| 117 |
Religare Invesco FMP - Series 23 - Plan M |
| 118 |
Religare Invesco FMP - Series 23 - Plan N |
| 119 |
Religare Invesco FMP - Series 23 - Plan O |
| 120 |
Religare Invesco FMP - Series 24 - Plan A |
| 121 |
Religare Invesco FMP - Series 24 - Plan B |
| 122 |
Religare Invesco FMP - Series 24 - Plan C (367 Days) |
| 123 |
Invesco India Credit Risk Fund |
| 124 |
Religare Invesco FMP - Series 24 - Plan D |
| 125 |
Religare Fixed Maturity Plan - Series 24 - Plan E |
| 126 |
Religare Invesco FMP - Series 24 - Plan F |
| 127 |
Religare Invesco FMP - Series 25 - Plan A |
| 128 |
Religare Invesco Fixed Maturity Plan Sr. 25 - Plan B |
| 129 |
Religare Invesco Annual Interval Fund - Series 1 - Plan A |
| 130 |
Religare Invesco Fixed Maturity Plan - Series 25 - Plan C |
| 131 |
Religare Invesco Fixed Maturity Plan - Series 25 - Plan D |
| 132 |
Religare Invesco Annual Interval Fund - Series 1 - Plan B |
| 133 |
Religare Invesco Fixed Maturity Plan-Sr 25 Plan F |
| 134 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan A (1098 Days) |
| 135 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan B (1098 Days) |
| 136 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan C |
| 137 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan D (1098 Days) |
| 138 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan E |
| 139 |
Religare Invesco Fixed Maturity Plan - Series 26 - Plan F |
| 140 |
Religare Invesco Fixed Maturity Plan - Series 27-Plan A |
| 141 |
Religare Invesco Fixed Maturity Plan - Series 27-Plan B |
| 142 |
Religare Invesco Fixed Maturity Plan - Series 27 - Plan C |
| 143 |
Religare Invesco Fixed Maturity Plan - Series 27 - Plan D |
| 144 |
Religare Invesco Fixed Maturity Plan - Series 27 - Plan E |
| 145 |
Religare Invesco Fixed Maturity Plan - Series 27 - Plan F |
| 146 |
Religare Invesco FMP - Series 28 - Plan A |
| 147 |
Invesco India Corporate Bond Fund |
| 148 |
Invesco India Money Market Fund |
| 149 |
Invesco India Gilt Fund |
| 150 |
Invesco India Liquid Fund |
| 151 |
Invesco India Ultra Short Duration Fund |
| 152 |
Invesco India Regular Savings Fund |
| 153 |
Invesco India Short Duration Fund |
| 154 |
Invesco India Low Duration Fund |
| 155 |
Invesco India ELSS Tax Saver Fund |
| 156 |
Invesco India Arbitrage Fund |
| 157 |
Invesco India Financial Services Fund |
| 158 |
Invesco India Largecap Fund |
| 159 |
Invesco India Contra Fund |
| 160 |
Invesco India Balanced Advantage Fund |
| 161 |
Invesco India Large & Mid Cap Fund |
| 162 |
Invesco India Fixed Maturity Plan - Series 29 - Plan A |
| 163 |
Invesco India FMP - Series 29 - Plan B |
| 164 |
Invesco India FMP - Series 29 - Plan C |
| 165 |
Invesco India FMP - Series 30 - Plan A |
| 166 |
Invesco India FMP - Series 30 - Plan B |
| 167 |
Invesco India Fixed Maturity Plan - Series 30 - Plan D |
| 168 |
Invesco India Fixed Maturity Plan - Series 30 ? Plan C. |
| 169 |
Invesco India Fixed Maturity Plan - Series 31 - Plan A. |
| 170 |
Invesco India Fixed Maturity Plan - Series 31 - Plan B. |
| 171 |
Invesco India Fixed Maturity Plan - Series 31 - Plan C |
| 172 |
Invesco India Fixed Maturity Plan - Series 31 - Plan D |
| 173 |
Invesco India Aggressive Hybrid Fund |
| 174 |
Invesco India Fixed Maturity Plan ? Series 31 ? Plan E |
| 175 |
Invesco India Fixed Maturity Plan - Series 32 - Plan A |
| 176 |
Invesco India Fixed Maturity Plan - Series 32 - Plan B |
| 177 |
Invesco India Smallcap Fund |
| 178 |
Invesco India Fixed Maturity Plan - Series 32 - Plan B. |
| 179 |
Invesco India Fixed Maturity Plan Series 32 Plan D. |
| 180 |
Invesco India - Invesco Global Equity Income Fund of Fund |
| 181 |
Invesco India - Invesco Pan European Equity Fund of Fund |
| 182 |
Invesco India Fixed Maturity Plan Series 32 Plan C. |
| 183 |
Invesco India Fixed Maturity Plan - Series 33 - Plan A |
| 184 |
Invesco India Fixed Maturity Plan - Series 32 - Plan E |
| 185 |
Invesco India Fixed Maturity Plan - Series 32 - Plan F |
| 186 |
Invesco India Fixed Maturity Plan - Series 33 - Plan B |
| 187 |
Invesco India Fixed Maturity Plan - Series 33 - Plan C |
| 188 |
Invesco India Fixed Maturity Plan - Series 33 - Plan E |
| 189 |
Invesco India Fixed Maturity Plan - Series 33 - Plan D. |
| 190 |
Invesco India Equity Savings Fund |
| 191 |
Invesco India Fixed Maturity Plan - Series 34 - Plan B |
| 192 |
Invesco India Fixed Maturity Plan - Series 34 - Plan C |
| 193 |
Invesco India Fixed Maturity Plan - Series 34 - Plan A |
| 194 |
Invesco India Overnight Fund |
| 195 |
Invesco India ESG Integration Strategy Fund |
| 196 |
Invesco India Focused Fund |
| 197 |
Invesco India Medium Duration Fund |
| 198 |
Invesco India - Invesco India Global Consumer Trend Fund of Fund |
| 199 |
Invesco India - Invesco CoinShares Global Blockchain ETF Fund of Fund |
| 200 |
Invesco India Flexi cap Fund |
| 201 |
Invesco India Fixed Maturity Plan - Series 35 - Plan A |
| 202 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund |
| 203 |
Invesco India Fixed Maturity Plan - Series 35 - Plan D |
| 204 |
Invesco India Fixed Maturity Plan - Series 35 - Plan C |
| 205 |
Invesco India Fixed Maturity Plan - Series 35 - Plan B |
| 206 |
Invesco India Nifty G-sec Jul 2027 Index Fund |
| 207 |
Invesco India Nifty G-sec Sep 2032 Index Fund |
| 208 |
Invesco India Manufacturing Fund |
| 209 |
Invesco India Technology Fund |
| 210 |
Invesco India Multi Asset Allocation Fund |