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Scheme Name NAV (Rs) as On
31-May-23		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Tata Equity Saving Fund - (I... 15.231 0.51 05-Jun-23 2.00 7.03 10.83
Tata Hybrid Equity Fund - Re... 74.410 3.10 05-Jun-23 0.71 14.55 21.80
Tata Hybrid Equity Fund - Di... 84.947 3.10 05-Jun-23 1.19 15.65 23.19
Tata Equity Saving Fund-Dir ... 18.117 0.51 05-Jun-23 2.40 7.97 11.97
ICICI Pru Equity - Arbitrage... 15.905 0.50 02-Jun-23 3.80 6.19 4.73
ICICI Pru Multi-Asset Fund -... 40.306 1.60 02-Jun-23 4.25 16.17 28.30
ICICI Pru Multi-Asset Fund (... 25.826 1.60 02-Jun-23 3.91 15.41 27.47
ICICI Pru Equity - Arbitrage... 14.213 0.50 02-Jun-23 3.49 5.57 4.03
UTI-Regular Savings Fund (ID... 15.855 0.80 01-Jun-23 2.91 8.14 12.34
UTI-Regular Savings Fund - D... 17.393 0.80 01-Jun-23 3.21 8.83 13.02
* Returns upto 1 year are absolute and over 1 year are CAGR.
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