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Scheme Name NAV (Rs) as On
20-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL ELSS Tax Sav... 201.340 121.66 20-Feb-26 0.37 15.46 15.83
Aditya Birla SL Balanced Adv... 26.540 1.55 20-Feb-26 2.54 12.10 13.21
Franklin India Flexi Cap Fun... 67.890 42.00 20-Feb-26 0.26 10.57 18.71
Franklin India Conservative ... 12.954 0.80 20-Feb-26 1.19 6.89 9.31
Kotak Arbitrage Fund (IDCW-M) 10.759 0.46 20-Feb-26 2.98 6.31 6.97
Franklin India Small Cap Fun... 45.078 45.00 20-Feb-26 -4.59 7.68 18.95
Aditya Birla SL Medium Term ... 17.066 10.23 20-Feb-26 5.00 10.14 10.02
Aditya Birla SL Arbitrage Fu... 11.147 0.65 20-Feb-26 2.96 6.34 6.99
Franklin India Flexi Cap Fun... 76.688 55.00 20-Feb-26 0.66 11.45 19.64
Franklin India Small Cap Fun... 53.485 55.00 20-Feb-26 -4.20 8.56 19.96
* Returns upto 1 year are absolute and over 1 year are CAGR.
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