|
|
| Tata Dividend Yield |
31-May-25 |
1.83 |
0.19 |
960.20 |
| Tata Infrastructure Fund |
31-May-25 |
20.37 |
0.91 |
2227.35 |
| Taurus Ethical Fund |
31-May-25 |
1.13 |
0.37 |
303.25 |
| DSP Small Cap Fund |
31-May-25 |
215.45 |
1.32 |
16304.77 |
| Nippon India Small Cap Fund |
31-May-25 |
532.39 |
0.84 |
63006.73 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.03 |
40.00 |
| HDFC Retirement Savings Fund - Equity |
31-May-25 |
62.15 |
0.96 |
6474.07 |
| HDFC Retirement Savings Fund-Hybrid Equity |
31-May-25 |
10.77 |
0.65 |
1657.34 |
| HDFC Retirement Savings Fund-Hybrid Debt |
15-Jun-25 |
0.61 |
0.38 |
161.54 |
| HDFC Children's Fund |
31-May-25 |
202.83 |
1.99 |
10176.53 |