Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India - Invesco Pan European Equity FoF-Reg(G) Other \| Very High \| NAV as on 24-Mar-2026	22.58 0.17	0.77%	26.58%	16.85%	13.36%	Buy
Invesco India Largecap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	64.12 1.33	2.12%	1.28%	15.93%	13.17%	Buy
Invesco India Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	91.26 2.24	2.52%	4.96%	22.75%	16.60%	Buy
Invesco India Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	3,741.13 0.72	0.02%	6.17%	6.87%	5.90%	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y Debt \| Low to Moderate \| NAV as on 25-Mar-2026	3,300.01 0.58	0.02%	5.61%	6.31%	5.34%	Buy
Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y Debt \| Low to Moderate \| NAV as on 25-Mar-2026	3,935.86 0.83	0.02%	6.40%	7.01%	5.85%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y Debt \| Low to Moderate \| NAV as on 25-Mar-2026	3,488.65 0.68	0.02%	5.72%	6.33%	5.20%	Buy
Invesco India Liquid Fund - Unclaimed Redemption - Below 3Y Equity \| Very High \| NAV as on 25-Mar-2026	9.48 0.20	2.16%	2.82%	0.00%	0.00%	Buy
Invesco India Liquid-Reg(G) Debt \| Moderate \| NAV as on 25-Mar-2026	1,266.29 -0.96	-0.08%	4.82%	6.47%	0.00%	Buy
Invesco India Low Duration Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	164.78 4.06	2.53%	7.76%	25.29%	19.71%	Buy
Invesco India Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	3,174.05 0.90	0.03%	6.44%	7.02%	5.84%	Buy
Invesco India Manufacturing Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	2,790.25 0.73	0.03%	5.60%	6.21%	5.07%	Buy
Invesco India Medium Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	11.81 0.19	1.64%	16.24%	0.00%	0.00%	Buy
Invesco India Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	112.95 2.54	2.30%	-6.03%	14.92%	13.32%	Buy
Invesco India Money Market Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	2,655.18 44.86	1.72%	-0.52%	12.36%	11.38%	Buy
Invesco India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	1,241.53 1.11	0.09%	6.95%	7.39%	0.00%	Buy