| Scheme Name |
NAV (Rs) as On
30-Jan-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Tata Equity Saving Fund - (I...
|
17.571 |
0.59 |
04-Feb-26 |
1.92 |
6.19 |
9.95 |
|
Tata Aggressive Hybrid Fund ...
|
85.993 |
3.60 |
04-Feb-26 |
0.54 |
6.10 |
11.48 |
|
Tata Aggressive Hybrid Fund ...
|
102.646 |
3.60 |
04-Feb-26 |
1.04 |
7.13 |
12.70 |
|
Tata Equity Saving Fund-Dir ...
|
21.664 |
0.59 |
04-Feb-26 |
2.24 |
6.86 |
10.60 |
|
ICICI Pru Equity & Debt Fund...
|
43.980 |
1.60 |
03-Feb-26 |
2.82 |
12.48 |
19.09 |
|
ICICI Pru Equity & Debt Fund...
|
71.090 |
1.60 |
03-Feb-26 |
3.13 |
13.15 |
19.72 |
|
ICICI Pru Balanced Advantage...
|
22.600 |
0.70 |
03-Feb-26 |
3.81 |
11.72 |
13.61 |
|
ICICI Pru Balanced Advantage...
|
27.130 |
0.70 |
03-Feb-26 |
4.10 |
12.37 |
14.28 |
|
ITI Multi Cap Fund (IDCW)
|
21.221 |
10.00 |
03-Feb-26 |
-1.64 |
7.56 |
18.02 |
|
ITI Multi Cap Fund - Direct ...
|
24.296 |
10.00 |
03-Feb-26 |
-0.92 |
9.22 |
20.17 |