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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 431.9 2.43 % 5.46 % 1.53 % 9.46 % 3.03 % 25.99 % 25.1 % 12.71 % 12.98 % 9.12 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 505.38 2.43 % 3.03 % 3.7 % 9.48 % 2.5 % 21.44 % 23.65 % 9.91 % 14.03 % 15.58 %
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 226.43 0.4 % 32.5 % 11.68 % 21.15 % 22.87 % 21.08 % - - - 15.02 %
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 1,499.55 2.11 % 8.8 % 7.81 % 10.59 % 5.54 % 20.52 % 36.13 % - - 20.38 %
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 483.47 2.44 % 10.89 % 6.21 % 11.41 % 6.65 % 19.49 % 31.31 % 15.34 % 17.73 % 8.54 %
Invesco India Gold Exchange Traded Fund ETFs 96.84 0.55 % 8.19 % 0.37 % 7.45 % 11.27 % 17.89 % 7.38 % 13.44 % 7.27 % 9.13 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 2,803.25 1.96 % 6.63 % 5.62 % 10.72 % 3.44 % 17.82 % 28.29 % 15.08 % 19.12 % 15.04 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 63.94 0.45 % 10.05 % 0.24 % 7.49 % 12.43 % 16.82 % 7.4 % 13.15 % 6.78 % 5.1 %
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 16.17 1.38 % 9.85 % 1.61 % 3.18 % 10.57 % 15.74 % 17.13 % 9.35 % - 7.83 %
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 945.04 2.18 % 5.8 % 4.8 % 9.12 % 2.3 % 15.58 % - - - 8.57 %
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 36.13 0.95 % 9.93 % -1.33 % 0.56 % 10.56 % 14.62 % 16.5 % 5.56 % - 4.43 %
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 3,783.3 1.89 % 4.07 % 4.78 % 9.18 % 0.4 % 14.42 % 21.97 % 10.93 % 14.79 % 11.41 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 2,458.69 1.98 % 4.48 % 4.67 % 8.2 % 0.97 % 14.16 % 25.47 % 10.61 % 17.04 % 14.91 %
Invesco India Contra Fund - Growth Equity: Contra 9,703.16 1.73 % 3.15 % 4.55 % 7.44 % -0.34 % 13.72 % 24.3 % 11.98 % 17.59 % 13.95 %
Invesco India Largecap Fund - Growth Equity: Large Cap 751.71 2.26 % 4.95 % 4.88 % 9.08 % 1.28 % 12.09 % 21.29 % 10.79 % 13.14 % 11.7 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 382.91 2.4 % 4.08 % 3.45 % 7.03 % 1.29 % 11.68 % 16.08 % - - 8.74 %
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 613.15 2.32 % 3.43 % 2.36 % 5.75 % 1.52 % 11.35 % 12.73 % 6.75 % 10.99 % 9.17 %
Invesco India Tax Plan - Growth Equity: ELSS 1,911.58 2.03 % 4.83 % 4.82 % 8.97 % 0.53 % 10.41 % 20.85 % 10.47 % 15.29 % 13.65 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 135.61 1.5 % 6.57 % 0.61 % 5.82 % 6.86 % 9.4 % 5.35 % 3.36 % - 5.63 %
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 127.43 2.29 % 4.44 % 2.98 % 4.72 % 3.19 % 7.18 % 8.08 % - - 6.41 %
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 1,639.94 2.06 % 1.6 % 4.4 % 7.65 % -2.56 % 7.04 % - - - 16.99 %
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 597.97 2.36 % 3.36 % 4.58 % 6.57 % -0.24 % 6.76 % - - - 10.06 %
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 325.26 1.35 % 3.4 % 0.83 % 2.96 % 3.59 % 6.72 % - - - 3.7 %
Invesco India GILT Fund - Growth Debt: Gilt 22.49 1.25 % 3.8 % 1.14 % 3.43 % 3.8 % 6.66 % 3.08 % 6.31 % 6.25 % 5.95 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 125.1 0.7 % 3.27 % 0.68 % 2.69 % 3.65 % 6.48 % 4.18 % 6.14 % 6.34 % 6.57 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 2,420.03 0.66 % 3.24 % 0.68 % 2.54 % 3.6 % 6.4 % 5.05 % 6.99 % 6.46 % 6.52 %
Invesco India Money Market Fund - Growth Debt: Money Market 2,404.8 0.55 % 3.1 % 0.64 % 2.09 % 3.64 % 6.3 % 4.33 % 5.56 % 6.92 % 7.27 %
Invesco India Liquid Fund - Growth Debt: Liquid 5,898.03 0.22 % 2.88 % 0.6 % 1.8 % 3.41 % 6.23 % 4.29 % 5.18 % 6.61 % 7.09 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 3,507.17 1.05 % 2.94 % 0.59 % 1.74 % 3.71 % 6.1 % 4.46 % 5.0 % 6.02 % 6.48 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,206.81 0.65 % 3.03 % 0.62 % 2.08 % 3.5 % 6.09 % 4.7 % 6.23 % 7.08 % 7.48 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 692.94 0.89 % 2.86 % 0.59 % 1.89 % 3.37 % 5.86 % 4.1 % 5.44 % 6.67 % 7.05 %
Invesco India Short Term Fund - Growth Debt: Short Duration 422.37 1.2 % 3.11 % 0.68 % 2.5 % 3.4 % 5.86 % 4.37 % 6.22 % 6.56 % 7.17 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 422.37 1.25 % 3.11 % 0.68 % 2.5 % 3.4 % 5.86 % 4.37 % 6.22 % 6.57 % 7.14 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 296.78 0.15 % 2.68 % 0.54 % 1.61 % 3.15 % 5.86 % 4.05 % - - 4.01 %
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,898.03 0.22 % 2.65 % 0.55 % 1.67 % 3.14 % 5.67 % 3.74 % 4.63 % 5.87 % 6.37 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 2,404.8 0.5 % 2.79 % 0.58 % 1.91 % 3.28 % 5.56 % 3.61 % 4.81 % 6.06 % 6.44 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,206.81 0.65 % 2.77 % 0.57 % 1.93 % 3.19 % 5.46 % 4.07 % 5.59 % 6.43 % 6.81 %
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Index Fund 60.55 0.29 % - 0.89 % - - - - - - 2.42 %
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Index Fund 42.25 0.29 % - 1.42 % - - - - - - 2.98 %
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 390.76 1.52 % 14.65 % 2.64 % 2.72 % 7.91 % -1.98 % - - - -15.54 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 18-11-2009 431.9 5.46 % 20.54 % 31.05 % 6.07 % 10.08 % -16.9 % 24.26 % 17.94 % 2.53 % 54.55 %
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 14-07-2008 505.38 3.03 % 12.81 % 14.02 % 2.36 % 21.25 % -0.34 % 45.18 % 10.44 % -2.14 % 55.8 %
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 21-04-2022 226.43 32.5 % - - - - - - - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 05-10-2018 1,499.55 8.8 % -0.69 % 62.33 % 24.86 % 3.85 % - - - - -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 21-11-2007 483.47 10.89 % 2.28 % 55.42 % 16.15 % 6.08 % -15.85 % 48.07 % 0.76 % -2.6 % 83.63 %
Invesco India Gold Exchange Traded Fund ETFs 12-03-2010 96.84 8.19 % 14.2 % -4.42 % 26.69 % 23.21 % 6.99 % 2.81 % 10.53 % -8.1 % -2.6 %
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 19-04-2007 2,803.25 6.63 % 0.51 % 43.14 % 24.38 % 3.8 % -5.27 % 44.32 % 1.06 % 6.38 % 77.03 %
Invesco India Gold Fund - Growth Fund of Funds-Domestic-Gold 29-11-2011 63.94 10.05 % 12.77 % -5.52 % 27.25 % 21.44 % 6.64 % 1.3 % 21.55 % -15.13 % -9.01 %
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 05-05-2014 16.17 9.85 % -2.07 % 20.97 % 7.32 % 24.73 % -7.48 % 13.16 % 2.63 % 4.05 % -
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 14-02-2022 945.04 5.8 % - - - - - - - - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 31-01-2014 36.13 9.93 % 1.57 % 16.62 % 1.56 % 17.21 % -11.16 % 14.8 % -0.25 % 0.6 % -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 09-08-2007 3,783.3 4.07 % -0.38 % 29.66 % 13.27 % 10.7 % -0.24 % 39.62 % 3.33 % 3.83 % 43.75 %
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 17-03-2008 2,458.69 4.48 % -2.2 % 40.66 % 18.82 % 4.61 % -12.51 % 46.15 % 0.69 % 6.73 % 72.11 %
Invesco India Contra Fund - Growth Equity: Contra 11-04-2007 9,703.16 3.15 % 3.79 % 29.57 % 21.18 % 5.94 % -3.26 % 45.63 % 6.72 % 4.02 % 62.96 %
Invesco India Largecap Fund - Growth Equity: Large Cap 21-08-2009 751.71 4.95 % -2.99 % 32.53 % 14.05 % 10.5 % -0.44 % 28.34 % 2.77 % 4.57 % 39.52 %
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 05-06-2018 382.91 4.08 % -0.88 % 20.76 % 9.67 % 9.69 % - - - - -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 04-10-2007 613.15 3.43 % 4.06 % 13.12 % 7.84 % 9.05 % -4.6 % 30.48 % 2.73 % 5.47 % 25.43 %
Invesco India Tax Plan - Growth Equity: ELSS 29-12-2006 1,911.58 4.83 % -7.65 % 32.55 % 19.16 % 9.43 % -1.25 % 35.74 % 3.42 % 5.81 % 54.3 %
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 04-09-2014 135.61 6.57 % 2.23 % 2.79 % 7.98 % -4.53 % 4.09 % 7.09 % 10.92 % 9.09 % -
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 05-02-2019 127.43 4.44 % -1.55 % 10.33 % 8.06 % - - - - - -
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 08-09-2020 1,639.94 1.6 % -8.61 % 40.64 % - - - - - - -
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 18-03-2021 597.97 3.36 % -10.58 % - - - - - - - -
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 17-07-2021 325.26 3.4 % 1.66 % - - - - - - - -
Invesco India GILT Fund - Growth Debt: Gilt 09-02-2008 22.49 3.8 % 2.35 % 0.67 % 8.24 % 9.64 % 6.2 % 1.19 % 16.61 % 4.25 % 17.0 %
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 24-12-2012 125.1 3.27 % 0.71 % 3.42 % 9.49 % 9.68 % 7.17 % 4.89 % 7.41 % 6.85 % 8.7 %
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 02-08-2007 2,420.03 3.24 % 2.86 % 3.37 % 10.12 % 11.07 % 3.96 % 1.84 % 14.14 % 5.15 % 9.94 %
Invesco India Money Market Fund - Growth Debt: Money Market 05-08-2009 2,404.8 3.1 % 3.9 % 3.54 % 5.77 % 6.93 % 7.58 % 6.64 % 7.75 % 8.8 % 9.45 %
Invesco India Liquid Fund - Growth Debt: Liquid 17-11-2006 5,898.03 2.88 % 4.81 % 3.26 % 4.08 % 6.46 % 7.42 % 6.7 % 7.64 % 8.39 % 9.11 %
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 30-04-2007 3,507.17 2.94 % 5.13 % 3.48 % 4.29 % 5.89 % 5.94 % 5.54 % 6.51 % 7.62 % 8.28 %
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 18-01-2007 1,206.81 3.03 % 4.0 % 3.48 % 7.09 % 8.92 % 7.05 % 6.29 % 8.52 % 8.39 % 9.02 %
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 30-12-2010 692.94 2.86 % 4.1 % 3.03 % 5.1 % 7.59 % 7.33 % 7.14 % 9.13 % 8.28 % 10.11 %
Invesco India Short Term Fund - Growth Debt: Short Duration 24-03-2007 422.37 3.11 % 2.56 % 2.57 % 9.49 % 9.26 % 5.45 % 4.83 % 9.64 % 7.09 % 9.53 %
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 24-03-2007 422.37 3.11 % 2.56 % 2.57 % 9.5 % 9.27 % 5.45 % 4.83 % 9.64 % 7.1 % 9.54 %
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 01-01-2020 296.78 2.68 % 4.61 % 3.11 % - - - - - - -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 17-11-2006 5,898.03 2.65 % 4.26 % 2.71 % 3.53 % 5.9 % 6.85 % 6.05 % 6.98 % 7.46 % 7.75 %
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 28-08-2009 2,404.8 2.79 % 3.18 % 2.82 % 5.03 % 6.14 % 6.77 % 5.9 % 7.11 % 7.91 % 8.08 %
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 18-01-2007 1,206.81 2.77 % 3.38 % 2.86 % 6.45 % 8.27 % 6.41 % 5.85 % 8.05 % 7.86 % 8.04 %
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth Index Fund 20-03-2023 60.55 - - - - - - - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth Index Fund 27-03-2023 42.25 - - - - - - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 24-12-2020 390.76 14.65 % -38.59 % -7.03 % - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Invesco India Tax Plan - Growth Equity: ELSS 1,911.58 2.03 % 14.03 % 9.98 % 12.47 % 12.94 % 14.42 % -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 16.17 1.38 % 28.18 % 13.25 % 12.43 % - - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Fund of Funds-Overseas 36.13 0.95 % 32.55 % 13.75 % 11.11 % - - -
Invesco India GILT Fund - Growth Debt: Gilt 22.49 1.25 % 8.29 % 4.21 % 4.8 % 5.98 % 6.43 % -
Invesco India Gold Exchange Traded Fund ETFs 96.84 0.55 % 22.49 % 11.34 % 12.97 % 10.12 % - -
Invesco India Arbitrage Fund - Growth Option Hybrid: Arbitrage 3,507.17 1.05 % 6.87 % 5.23 % 4.93 % 5.39 % 5.99 % -
Invesco India Financial Services Fund - Retail Growth Equity: Sectoral-Banking and Financial Services 505.38 2.43 % 20.99 % 14.6 % 13.31 % 13.67 % - -
Invesco India Largecap Fund - Growth Equity: Large Cap 751.71 2.26 % 14.55 % 11.99 % 13.23 % 12.1 % - -
Invesco India Contra Fund - Growth Equity: Contra 9,703.16 1.73 % 12.82 % 13.48 % 15.16 % 15.13 % 15.65 % -
Invesco India Dynamic Equity Fund - Growth Hybrid: Dynamic Asset Allocation 613.15 2.32 % 11.77 % 8.45 % 8.63 % 8.76 % 10.36 % -
Invesco India Growth Opportunities Fund - Growth Equity: Large and Mid Cap 3,783.3 1.89 % 15.32 % 12.49 % 13.42 % 13.12 % 13.67 % -
Invesco India Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 483.47 2.44 % 24.44 % 22.56 % 21.75 % 16.56 % 14.59 % -
Invesco India Midcap Fund - Growth Option Equity: Mid Cap 2,803.25 1.96 % 20.98 % 17.46 % 18.89 % 16.75 % 18.11 % -
Invesco India Multicap Fund - Growth Option Equity: Multi Cap 2,458.69 1.98 % 15.29 % 14.31 % 15.59 % 13.99 % 16.59 % -
Invesco India PSU Equity Fund - Growth Equity: Thematic-PSU 431.9 2.43 % 25.58 % 20.88 % 18.43 % 13.62 % - -
Invesco India Corporate Bond Fund - Growth Debt: Corporate Bond 2,420.03 0.66 % 7.32 % 4.6 % 5.79 % 6.37 % 6.77 % -
Invesco India Banking & PSU Debt Fund - Growth Option Debt: Banking and PSU 125.1 0.7 % 7.36 % 3.82 % 4.94 % 5.99 % - -
Invesco India Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 135.61 1.5 % 12.67 % 6.16 % 5.19 % - - -
Invesco India Money Market Fund - Growth Debt: Money Market 2,404.8 0.55 % 7.08 % 4.81 % 4.98 % 6.01 % - -
Invesco India Money Market Fund - Regular - Growth Debt: Money Market 2,404.8 0.5 % 6.33 % 4.09 % 4.25 % 5.24 % - -
Invesco India Ultra Short Term Fund - Growth Debt: Ultra Short Duration 692.94 0.89 % 6.53 % 4.62 % 4.78 % 6.01 % - -
Invesco India Short Term Fund - Growth Debt: Short Duration 422.37 1.2 % 6.89 % 4.13 % 5.14 % 6.09 % 6.68 % -
Invesco India Short Term Fund - Plan B - Growth Debt: Short Duration 422.37 1.25 % 6.89 % 4.13 % 5.15 % 6.09 % 6.63 % -
Invesco India Treasury Advantage Fund - Growth Debt: Low Duration 1,206.81 0.65 % 6.87 % 4.83 % 5.38 % 6.37 % 7.02 % -
Invesco India Treasury Advantage Fund - Regular - Growth Debt: Low Duration 1,206.81 0.65 % 6.23 % 4.21 % 4.75 % 5.75 % 6.33 % -
Invesco India Liquid Fund - Growth Debt: Liquid 5,898.03 0.22 % 6.76 % 5.02 % 4.8 % 5.74 % 6.53 % -
Invesco India Liquid Fund - Regular - Growth Debt: Liquid 5,898.03 0.22 % 6.2 % 4.47 % 4.25 % 5.12 % 5.8 % -
Invesco India Equity & Bond Fund - Regular Plan - Growth Hybrid: Aggressive 382.91 2.4 % 12.54 % 9.31 % 10.01 % - - -
Invesco India Smallcap Fund - Regular Plan - Growth Equity: Small Cap 1,499.55 2.11 % 23.69 % 22.55 % - - - -
Invesco India Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 127.43 2.29 % 10.26 % 5.49 % - - - -
Invesco India Overnight Fund - Regular Plan - Growth Debt: Overnight 296.78 0.15 % 6.26 % 4.74 % - - - -
Invesco India Focused 20 Equity Fund - Growth Equity: Focused 1,639.94 2.06 % 9.24 % - - - - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Fund of Funds-Overseas 390.76 1.52 % 10.07 % - - - - -
Invesco India ESG Equity Fund - Growth Equity: Thematic-Others 597.97 2.36 % 9.36 % - - - - -
Invesco India Medium Duration Fund - Regular - Growth Debt: Medium Duration 325.26 1.35 % 7.58 % - - - - -
Invesco India Flexi Cap Fund - Growth Equity: Flexi Cap 945.04 2.18 % 16.95 % - - - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Overseas 226.43 0.4 % 48.7 % - - - - -
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