Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 25-Mar-2026
1,251.36   -1.59 

-0.13% 5.45% 0.00% 0.00% Buy
Invesco India Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 25-Mar-2026
1,354.71   0.19 

0.01% 5.43% 6.25% 5.44% Buy
Invesco India PSU Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
62.74   0.78 

1.26% 9.69% 28.96% 24.62% Buy
Invesco India Short Duration Fund-B(G)
Debt |  Moderate  |  NAV as on 25-Mar-2026
3,657.04   -0.37 

-0.01% 5.74% 6.75% 5.42% Buy
Invesco India Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 25-Mar-2026
3,679.61   -0.35 

-0.01% 5.90% 6.84% 5.48% Buy
Invesco India Smallcap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
38.34   0.98 

2.62% 4.58% 22.72% 20.75% Buy
Invesco India Technology Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
8.25   0.11 

1.35% -4.84% 0.00% 0.00% Buy
Invesco India Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
2,806.34   0.51 

0.02% 6.21% 6.85% 5.68% Buy
ITI Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 25-Mar-2026
13.55   0.01 

0.05% 6.54% 6.89% 5.24% Buy
ITI Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 25-Mar-2026
13.71   0.06 

0.42% -0.88% 9.85% 8.14% Buy
ITI Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
14.73   0.32 

2.22% 4.60% 13.67% 0.00% Buy
ITI Banking & PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
13.45   0.00 

-0.01% 5.77% 6.66% 5.83% Buy
ITI Bharat Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
10.25   0.22 

2.17% -0.92% 0.00% 0.00% Buy
ITI Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
9.82   0.05 

0.56% 0.00% 0.00% 0.00% Buy
ITI Dynamic Bond Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
12.71   -0.01 

-0.06% 2.85% 5.95% 0.00% Buy
ITI ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
21.49   0.49 

2.32% -1.94% 16.61% 11.48% Buy
ITI Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
16.79   0.31 

1.89% 4.40% 19.78% 0.00% Buy
ITI Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
14.44   0.32 

2.29% 4.97% 0.00% 0.00% Buy
ITI Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
16.07   0.32 

2.01% -3.85% 12.05% 8.79% Buy
ITI Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
8.62   0.19 

2.27% -3.49% 0.00% 0.00% Buy
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