Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru US Bluechip Equity Fund(G) Equity \| Very High \| NAV as on 11-Nov-2026	83.92 -0.08	-0.10%	21.17%	19.32%	12.51%	Buy
ICICI Pru Value Fund(G) Equity \| Very High \| NAV as on 12-Nov-2026	477.29 1.35	0.28%	-3.15%	13.24%	13.58%	Buy
Invesco India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 12-Nov-2026	22.09 0.04	0.20%	-2.93%	10.42%	8.24%	Buy
Invesco India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 12-Nov-2026	34.59 -0.03	-0.08%	6.29%	6.73%	6.46%	Buy
Invesco India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 12-Nov-2026	54.79 0.06	0.11%	-0.15%	8.91%	7.79%	Buy
Invesco India Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Nov-2026	2,407.52 -0.72	-0.03%	3.86%	6.68%	5.28%	Buy
Invesco India BSE Sensex ETF Equity \| Very High \| NAV as on 12-Nov-2026	82.01 0.05	0.06%	0.00%	0.00%	0.00%	Buy
Invesco India BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	10.71 0.01	0.06%	0.00%	0.00%	0.00%	Buy
Invesco India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	15.24 0.13	0.86%	18.69%	0.00%	0.00%	Buy
Invesco India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	11.39 0.08	0.71%	15.63%	0.00%	0.00%	Buy
Invesco India Contra Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	140.12 0.86	0.62%	1.40%	15.11%	11.69%	Buy
Invesco India Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Nov-2026	3,369.34 -1.42	-0.04%	3.36%	6.61%	5.72%	Buy
Invesco India Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 12-Nov-2026	2,088.16 0.01	0.00%	5.83%	7.60%	7.13%	Buy
Invesco India ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	129.75 1.06	0.82%	2.35%	11.99%	8.27%	Buy
Invesco India Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 12-Nov-2026	17.10 0.01	0.05%	0.51%	7.45%	5.96%	Buy
Invesco India ESG Integration Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	17.89 0.11	0.62%	1.47%	9.89%	5.65%	Buy
Invesco India Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	153.06 1.98	1.31%	6.77%	16.20%	13.46%	Buy
Invesco India Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	20.37 0.15	0.74%	6.37%	17.07%	0.00%	Buy
Invesco India Focused Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	31.76 0.32	1.02%	14.24%	21.38%	13.75%	Buy
Invesco India Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Nov-2026	2,885.52 -3.47	-0.12%	1.65%	5.63%	4.86%	Buy