Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Technology Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	9.18 0.13	1.44%	-7.46%	0.00%	0.00%	Buy
Invesco India Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	2,867.50 1.37	0.05%	5.95%	6.87%	5.94%	Buy
ITI Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Jul-2026	13.73 0.00	-0.03%	5.73%	6.67%	5.29%	Buy
ITI Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	14.16 0.08	0.59%	-2.89%	8.07%	6.95%	Buy
ITI Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.12 0.18	1.16%	5.21%	11.08%	0.00%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	13.69 0.01	0.05%	4.60%	6.63%	5.86%	Buy
ITI Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	11.40 0.10	0.90%	0.70%	0.00%	0.00%	Buy
ITI Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.35 0.11	1.09%	0.00%	0.00%	0.00%	Buy
ITI Dynamic Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	12.86 0.01	0.06%	1.85%	5.72%	0.00%	Buy
ITI ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	25.12 0.34	1.38%	1.46%	16.95%	11.92%	Buy
ITI Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	19.27 0.26	1.36%	6.62%	18.32%	0.00%	Buy
ITI Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.03 0.10	0.64%	3.65%	16.87%	0.00%	Buy
ITI Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	17.18 0.14	0.81%	-4.68%	9.38%	8.70%	Buy
ITI Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	9.76 0.15	1.53%	-1.62%	0.00%	0.00%	Buy
ITI Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	1,444.10 0.37	0.03%	6.03%	6.59%	5.85%	Buy
ITI Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	22.74 0.27	1.18%	6.62%	20.90%	14.91%	Buy
ITI Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	25.39 0.30	1.19%	6.31%	17.13%	12.22%	Buy
ITI Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Jul-2026	1,372.33 0.18	0.01%	5.01%	5.84%	5.34%	Buy
ITI Pharma & Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	17.50 0.23	1.33%	6.21%	19.28%	0.00%	Buy
ITI Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	32.38 0.54	1.71%	11.73%	24.42%	15.65%	Buy