Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	2,898.00 0.82	0.03%	5.38%	6.15%	5.49%	Buy
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 12-Nov-2026	12.49 -0.03	-0.24%	7.39%	0.00%	0.00%	Buy
Invesco India Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	136.74 1.10	0.81%	5.44%	12.96%	10.27%	Buy
Invesco India Nifty 50 ETF Equity \| Very High \| NAV as on 12-Nov-2026	290.69 0.55	0.19%	-1.29%	10.32%	8.06%	Buy
Invesco India Nifty Bank ETF Equity \| Very High \| NAV as on 12-Nov-2026	61.46 0.72	1.19%	0.00%	0.00%	0.00%	Buy
Invesco India Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	11.33 0.13	1.19%	0.00%	0.00%	0.00%	Buy
Invesco India Nifty Chemical Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	10.08 0.04	0.40%	0.00%	0.00%	0.00%	Buy
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	1,280.93 -0.31	-0.02%	5.00%	7.12%	0.00%	Buy
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Nov-2026	1,283.60 -1.67	-0.13%	3.02%	7.27%	0.00%	Buy
Invesco India Nifty India Defence Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	9.82 0.04	0.45%	0.00%	0.00%	0.00%	Buy
Invesco India Overnight Fund-Reg(G) Debt \| Low \| NAV as on 12-Nov-2026	1,399.55 0.20	0.01%	5.23%	5.95%	5.72%	Buy
Invesco India Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	10.50 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Invesco India PSU Equity Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	63.67 -0.05	-0.08%	-4.79%	17.03%	17.71%	Buy
Invesco India Short Term Fund-B(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,756.75 -2.24	-0.06%	3.34%	6.41%	5.43%	Buy
Invesco India Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,782.84 -2.25	-0.06%	3.48%	6.53%	5.50%	Buy
Invesco India Smallcap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	50.03 0.50	1.01%	17.77%	20.26%	17.96%	Buy
Invesco India Technology Fund-Reg(G) Equity \| Very High \| NAV as on 12-Nov-2026	10.19 0.07	0.69%	2.10%	0.00%	0.00%	Buy
Invesco India Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 12-Nov-2026	2,926.07 0.81	0.03%	6.13%	6.84%	6.16%	Buy
Invesco India Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	4,086.12 0.62	0.02%	5.42%	6.79%	6.14%	Buy
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Nov-2026	3,609.84 0.50	0.01%	4.83%	6.13%	5.50%	Buy