List of Schemes with AUM for Religare Invesco Mutual Fundhttp://www.amfiindia.comThe Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders.en-us5/21/2013 12:44:44 AM(C) Association of Mutual Funds in India (AMFI) - Copyright 2013amfiindia.comhttp://www.amfiindia.com/portal/images/pu-amfilogo.gifhttp://www.amfiindia.com/Visit amfiindia.comTue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - AnnualDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.51 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.19 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - AnnualDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1440.38 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 49269.97 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - MonthlyDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 852.77 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 78956.85 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - MonthlyDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4361.32 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Plan B - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 18452.00 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Plan B - MonthlyDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.80 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - Plan B - QuarterlyDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 29.55 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Active Income Fund - QuarterlyDividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 116.33 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Fund - Direct Plan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.13 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Fund - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.50 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1348.74 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3290.48 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Arbitrage Fund - Direct Plan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Arbitrage Fund - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.06 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Arbitrage Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 322.32 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Arbitrage Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 177.94 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Daily Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1134.95 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1823.23 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.50 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8545.21 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Bank Debt Fund - Monthly Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1543.14 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Banking Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.74 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Banking Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14.85 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Banking Fund - Retail Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1401.64 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Banking Fund - Retail Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3742.88 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Business Leaders Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.57 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Business Leaders Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.40 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Business Leaders Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 510.70 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Business Leaders Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2146.89 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Contra Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.08 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Contra Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.19 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Contra Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1374.36 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Contra Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4063.20 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15679.45 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4674.00 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2649.06 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 622.88 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 63.34 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 30421.43 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2603.09 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Regular - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3938.41 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2126.93 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2428.52 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Equity Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.31 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Equity Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.52 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Equity Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 457.38 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Equity Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1145.92 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 92.40 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.18 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 25.29 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Annual Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.90 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 20789.75 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 32.13 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 549.33 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14.84 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 21072.58 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 730.95 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 24.61 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3436.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 343.47 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8.43 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.24 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 16.45 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Gold Exchange Traded Fundhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7760.31 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Gold Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0 Average AUM Fund of Funds 0.51 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Gold Fund - Direct Plan- - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0 Average AUM Fund of Funds 6.30 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Gold Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0 Average AUM Fund of Funds 564.48 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Gold Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0 Average AUM Fund of Funds 2175.80 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Growth Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.65 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Growth Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 19.27 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Growth Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1092.76 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Growth Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2492.87 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Infrastructure Fund - Direct Pan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.15 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Infrastructure Fund - Direct Pan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.15 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Infrastructure Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 940.30 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Infrastructure Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2199.08 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 59538.45 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 156409.54 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.07 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Direct Plan - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8842.02 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Direct Plan- Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 73551.91 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 247286.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Institutional - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 166.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Institutional - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 241.71 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 28.23 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Regular - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 430.06 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Regular - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 155.04 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Liquid Fund - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1059.34 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Annual Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.27 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1253.09 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 812.09 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Medium Term Bond Fund - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 106.68 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Mid Cap Fund - Direct Plan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.57 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Mid Cap Fund - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 12.55 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Mid Cap Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1324.45 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Mid Cap Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3931.66 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.18 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 17.46 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco MID N SMALL CAP Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 533.65 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco MID N SMALL CAP Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2176.66 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.63 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.34 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan (MIP) Plus - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5645.49 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2978.92 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.63 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 757.13 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Monthly Income Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 182.72 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Nifty Exchange Traded Fundhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 193.19 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Overnight Fund - Daily Dividend Reinvestmenthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.01 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestmenthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Overnight Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1556.21 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Overnight Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 12.92 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco PSU Equity Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.83 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco PSU Equity Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.78 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco PSU Equity Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2481.85 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco PSU Equity Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5022.43 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5662.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Direct Plan - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.65 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 70991.86 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1370.84 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 726.27 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Direct Plan -Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2285.89 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 74364.41 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5683.08 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Plan B - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 49219.53 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Plan B - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2060.98 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Plan B - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2761.41 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14659.30 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund- Discretionary Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Short Term Fund- Plan B - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2075.28 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Tax Plan - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.26 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Tax Plan - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 17.11 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Tax Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4883.17 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Tax Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8536.68 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 17595.51 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 22254.35 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1144.97 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.21 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2358.95 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Discretionary Dividend optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 22062.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 68.93 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Regular - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.63 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Regular - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 717.07 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 50.36 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 832.30 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Regular Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 490.11 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Ultra Short Term Fund - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 267.37 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 41.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1101.36 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 216.69 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5818.95 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 244.77 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2232.19 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.37 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5198.66 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 65.44 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6430.50 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 33.17 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1464.28 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 124.84 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6881.76 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5787.78 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 190.76 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5550.63 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 806.47 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 325.03 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8944.60 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.16 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10987.98 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.22 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15605.51 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 228.65 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14876.46 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14685.34 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1098.34 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.31 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 20823.58 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.54 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 16345.39 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Tax Fund - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 226.79 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco AGILE Tax Fund - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 503.55 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Capital Protection Oriented Fund - Series Ihttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1805.90 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 70.07 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2229.19 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.73 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4505.04 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 81.96 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3266.12 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 19.12 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2224.27 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3.82 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2192.37 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 519.59 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14984.74 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1521.05 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8615.57 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1998.83 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2271.84 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1300.88 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.10 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 219.04 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.90 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1662.73 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6303.07 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4628.21 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.22 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1396.30 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3420.66 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.35 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14.48 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1987.95 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.01 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 807.00 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 360.44 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 734.86 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 111.53 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.76 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 338.68 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 288.13 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.11 Average AUM Fund of Funds 0 ]]>Tue, 21 May 2013 00:44:44Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=42 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 157.57 Average AUM Fund of Funds 0 ]]>