Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Invesco India Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	3,779.28 1.95	0.05%	4.82%	6.80%	5.50%	Buy
Invesco India Smallcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	48.51 -0.20	-0.41%	16.69%	21.35%	18.93%	Buy
Invesco India Technology Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	9.84 -0.09	-0.91%	2.50%	0.00%	0.00%	Buy
Invesco India Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	2,900.57 1.82	0.06%	6.30%	6.92%	6.06%	Buy
Invesco India Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	4,059.63 2.34	0.06%	5.95%	6.95%	6.09%	Buy
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	3,589.81 1.92	0.05%	5.34%	6.29%	5.45%	Buy
ITI Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Sep-2026	13.84 0.02	0.14%	5.74%	6.55%	5.37%	Buy
ITI Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	14.50 0.02	0.14%	0.59%	7.98%	6.50%	Buy
ITI Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	16.06 -0.05	-0.29%	10.08%	10.91%	0.00%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	13.78 0.01	0.06%	4.67%	6.51%	5.78%	Buy
ITI Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	11.66 0.02	0.20%	-0.20%	0.00%	0.00%	Buy
ITI Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.73 0.06	0.55%	0.00%	0.00%	0.00%	Buy
ITI Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	12.76 0.01	0.05%	1.99%	5.15%	4.76%	Buy
ITI ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	25.48 -0.06	-0.24%	6.85%	15.53%	11.38%	Buy
ITI Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	20.08 0.02	0.09%	14.17%	16.73%	0.00%	Buy
ITI Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	16.71 0.06	0.37%	12.35%	17.07%	0.00%	Buy
ITI Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	17.53 0.05	0.27%	1.54%	9.11%	7.49%	Buy
ITI Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.13 0.03	0.27%	6.76%	0.00%	0.00%	Buy
ITI Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	1,458.19 0.19	0.01%	6.06%	6.56%	5.95%	Buy
ITI Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	23.41 -0.07	-0.30%	13.42%	18.43%	14.78%	Buy