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Scheme Name NAV (Rs) as On
04-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
ICICI Pru Banking & Financia... 32.140 58.00 09-Feb-26 3.78 14.97 16.04
ICICI Pru Bond Fund - Regula... 11.342 0.50 09-Feb-26 0.88 5.89 7.42
ICICI Pru Banking & Financia... 77.520 58.00 09-Feb-26 4.19 15.88 16.95
ICICI Pru Bond Fund - Direct... 11.726 0.62 09-Feb-26 1.08 6.31 7.84
Baroda BNP Paribas Arbitrage... 10.514 0.60 09-Feb-26 2.78 6.01 6.86
Baroda BNP Paribas Arbitrage... 10.867 0.60 09-Feb-26 3.19 6.87 7.66
Mahindra Manulife Aggressive... 19.553 1.80 09-Feb-26 1.20 7.16 16.42
Mahindra Manulife Aggressive... 22.560 1.80 09-Feb-26 2.10 9.01 18.40
Invesco India Balanced Advan... 18.730 1.50 06-Feb-26 0.46 3.69 12.29
Invesco India Balanced Advan... 23.260 1.50 06-Feb-26 1.13 5.04 13.77
* Returns upto 1 year are absolute and over 1 year are CAGR.
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