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Scheme Name NAV (Rs) as On
26-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Invesco India Largecap Fund ... 28.920 30.00 04-Mar-26 1.19 15.45 17.92
Invesco India Largecap Fund ... 37.300 30.00 04-Mar-26 1.80 16.93 19.49
ICICI Pru Equity & Debt Fund... 44.640 1.60 02-Mar-26 4.09 16.44 19.72
UTI-Conservative Hybrid Fund... 17.273 0.80 02-Mar-26 1.78 6.52 9.49
UTI-Conservative Hybrid Fund... 19.579 0.80 02-Mar-26 2.12 7.21 10.17
ICICI Pru Equity & Debt Fund... 72.290 1.60 02-Mar-26 4.41 17.12 20.34
ICICI Pru Balanced Advantage... 22.760 0.70 02-Mar-26 4.02 14.05 13.92
ICICI Pru Balanced Advantage... 27.350 0.70 02-Mar-26 4.34 14.77 14.58
* Returns upto 1 year are absolute and over 1 year are CAGR.
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