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 |