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Scheme Names Date
Invesco India Liquid Fund - Regular Plan (G) 31/08/16
Invesco India Medium Term Bond Fund (G) 31/08/16
Invesco India Medium Term Bond Fund - Direct Plan (G) 31/08/16
Invesco India Mid Cap Fund (G) 31/08/16
Invesco India Mid Cap Fund - Direct Plan (G) 31/08/16
Invesco India Mid N Small Cap Fund (G) 31/08/16
Invesco India Mid N Small Cap Fund - Direct Plan (G) 31/08/16
Invesco India Monthly Income Plan (MIP) Plus (G) 31/08/16
Invesco India Monthly Income Plan (MIP) Plus - Direct Plan (G) 31/08/16
Invesco India Nifty Exchange Traded Fund 31/08/16
Invesco India Pan European Equity Fund - Direct Plan (G) 31/08/16
Invesco India Pan European Equity Fund - Regular Plan (G) 31/08/16
Invesco India PSU Equity Fund (G) 31/08/16
Invesco India PSU Equity Fund - Direct Plan (G) 31/08/16
Invesco India Short Term Fund (G) 31/08/16
Invesco India Short Term Fund - Direct Plan (G) 31/08/16
Invesco India Short Term Fund - Plan B (G) 31/08/16
Invesco India Tax Plan (G) 31/08/16
Invesco India Tax Plan - Direct Plan (G) 31/08/16
Invesco India Ultra Short Term Fund (G) 31/08/16
Invesco India Ultra Short Term Fund - Direct Plan (G) 31/08/16
Invesco India Ultra Short Term Fund - Regular Plan (G) 31/08/16
JM Arbitrage Advantage Fund (G) 31/08/16
JM Arbitrage Advantage Fund - Direct Plan (G) 31/08/16
JM Balanced Fund (G) 31/08/16
JM Balanced Fund - Direct Plan (G) 31/08/16
JM Basic Fund (G) 31/08/16
JM Basic Fund - Direct Plan (G) 31/08/16
JM Core 11 Fund (G) 31/08/16
JM Core 11 Fund - Direct Plan (G) 31/08/16
JM Equity Fund (G) 31/08/16
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