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Notes:
1. Net Asset Value (NAV) Per Unit at Market Price is as on April 09, 2026
2. Due to unavailability of information, all 5 funds of UFS have been excluded
3. These funds were launched during 2026. Here '2026 YTD Change in NAV' represents the return since inception of these funds. Hence is not directly comparable with return of funds that operated throughout the year
 
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