1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
6038.50 -3.00 (-0.05%)
421.8K
NSE+BSE Volume

NSE 01 Jul, 2025 3:31 PM (IST)

Dividend
Persistent Systems Ltd. has an upcoming dividend of ₹15.00 per share due on 14 Jul 2025 See details
MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 595.49 2.43% 690,000 -17,326 -2.45% 707,326 0% 707,326 0%
Nippon India Vision Fund - Growth 69.04 1.63% 80,000 0 0% 80,000 0% 80,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 233.02 2.27% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.56 0.66% 9,924 0 0% 9,924 0% 9,924 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.93 0.39% 13,822 0 0% 13,822 0% 13,822 7936.05%
Kotak Small Cap Growth 246.34 1.74% 285,434 0 0% 285,434 -4.99% 300,434 -32.40%
SBI Magnum Midcap Fund Regular Growth 58.71 0.36% 68,032 0 0% 68,032 0% 68,032 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.29 0.40% 33,943 0 0% 33,943 0% 33,943 0%
Aditya Birla Sun Life Digital India Fund Growth 40.77 0.85% 47,245 0 0% 47,245 -38.84% 77,245 -20.57%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 19.43 0.76% 22,511 0 0% 22,511 0% 22,511 0%
Kotak Emerging Equity Scheme Growth 1,521.72 3.83% 1,763,222 -140,630 -7.39% 1,903,852 0% 1,903,852 0%
Sundaram large and Mid Cap Fund Growth 89.32 1.46% 103,500 0 0% 103,500 0% 103,500 18.90%
Invesco India Mid Cap Fund Growth 71.50 1.69% 82,847 0 0% 82,847 -30.30% 118,855 -11.60%
Edelweiss Large & Mid Fund Growth 68.15 2.44% 78,963 0 0% 78,963 0% 78,963 0%
HDFC Mid Cap Fund Growth 1,579.35 2.62% 1,830,000 0 0% 1,830,000 0% 1,830,000 0%
Invesco India Large&MidCap Fund Growth 113.41 2.30% 131,412 0 0% 131,412 0% 131,412 0%
Invesco India Balanced Advantage Fund Growth 6.56 0.93% 7,596 0 0% 7,596 0% 7,596 -27.85%
Edelweiss Mid Cap Fund Growth 247.05 4.88% 286,256 0 0% 286,256 0% 286,256 0%
Invesco India Multicap Fund Growth 23.92 0.76% 27,721 -44,108 -61.41% 71,829 -9.21% 79,116 0%
Edelweiss ELSS Tax saver Growth 5.21 1.65% 6,042 0 0% 6,042 0% 6,042 0%
Edelweiss Aggressive Hybrid A Growth 7.37 0.54% 8,540 8,400 6000% 140 0% 140 0%
Invesco India largecap Fund Growth 11.85 1.20% 13,725 0 0% 13,725 0% 13,725 -13.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.97 0.92% 113,523 78,823 227.16% 34,700 17250% 200 700%
HSBC Midcap Fund Growth 80.87 0.83% 93,700 0 0% 93,700 0% 93,700 0%
Nippon India Small Cap Fund - Growth 129.47 0.28% 150,014 0 0% 150,014 0% 150,014 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.15 2.41% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Bluechip Growth 58.86 0.77% 68,202 -20,000 -22.68% 88,202 -48.12% 170,000 16.42%
HSBC Equity Savings Growth 3.52 1.56% 4,080 0 0% 4,080 0% 4,080 0%
Groww Large Cap Fund Regular Plan Growth 3.25 2.80% 3,763 0 0% 3,763 0% 3,763 0%
HSBC ELSS Tax saver Fund Growth 121.34 3.30% 140,600 -10,500 -6.95% 151,100 -7.81% 163,900 0%
HSBC Value Growth 84.58 0.73% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Aggressive Hybrid Fund Growth 78.54 1.53% 91,000 -11,700 -11.39% 102,700 -10.46% 114,700 0%
HSBC Small Cap Fund Fund Regular Growth 180.12 1.31% 208,700 0 0% 208,700 0% 208,700 0%
HDFC Large and Mid Cap Fund Growth 94.93 0.57% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Flexi Cap Fund Regular Growth 39.42 2.40% 45,679 0 0% 45,679 0% 45,679 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.01 0.66% 3,483 0 0% 3,483 0% 3,483 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.47 1.56% 55,000 0 0% 55,000 0% 55,000 100%
Groww ELSS Tax Saver Growth 1.02 2.33% 1,185 0 0% 1,185 0% 1,185 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.39 2.11% 52,590 0 0% 52,590 0% 52,590 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.19 1.15% 6,009 0 0% 6,009 -18.90% 7,409 -11.47%
Kotak Balanced Advantage Fund Regular Growth 175.20 1.11% 203,000 -10,000 -4.69% 213,000 -29% 300,000 52.11%
LIC MF Value Fund Growth 2.57 2.40% 2,976 0 0% 2,976 -38.51% 4,840 0%
Sundaram Services Regular Growth 44.61 1.38% 51,685 0 0% 51,685 0% 51,685 267.60%
Invesco India Smallcap Fund Regular Growth 61.53 1.66% 71,299 0 0% 71,299 -13.69% 82,611 0%
Edelweiss Small Cap Fund Regular Growth 73.70 2.34% 85,401 0 0% 85,401 13.52% 75,232 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -46,900 -100% 46,900 -24.23% 61,900 -22.04%
SBI NIFTY 200 Quality 30 ETF 2.29 3.14% 2,653 21 0.80% 2,632 2.29% 2,573 100%
Quantum India ESG Equity Fund Regular Growth 1.76 2.26% 2,044 -620 -23.27% 2,664 0% 2,664 0%
Nippon India ETF Nifty Midcap 150 20.85 1.64% 24,154 1,756 7.84% 22,398 3.19% 21,705 0.78%
SBI S&P BSE Sensex Next 50 ETF 0.27 2.11% 317 1 0.32% 316 0% 316 100%
Nippon India ETF BSE Sensex Next 50 0.69 2.11% 799 1 0.13% 798 0% 798 100%
Kotak Pioneer Fund Regular Growth 75.53 3.44% 87,520 0 0% 87,520 0% 87,520 -12.93%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 94.93 2.48% 110,000 0 0% 110,000 0% 110,000 0%
SBI S&P BSE 100 ETF 0.03 0.37% 36 0 0% 36 0% 36 100%
Nippon India ETF Nifty IT 101.00 5.02% 117,025 -815 -0.69% 117,840 -4.74% 123,703 -8.80%
Invesco India Focused Fund Regular Growth 54.40 2.40% 63,031 0 0% 63,031 0% 63,031 0%
SBI Nifty IT ETF 6.38 5.02% 7,395 -85 -1.14% 7,480 65.60% 4,517 -10.82%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.74 1.64% 21,716 583 2.76% 21,133 2.02% 20,714 2.06%
Kotak Nifty IT ETF 5.79 5.01% 6,708 -76 -1.12% 6,784 -0.69% 6,831 -6.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 1.64% 3,211 133 4.32% 3,078 3.39% 2,977 2.97%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 105,167 0%
Aditya Birla Sun Life Nifty IT ETF 6.47 5.01% 7,494 9 0.12% 7,485 0.03% 7,483 -6.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.83% 890 44 5.20% 846 3.68% 816 2.90%
HDFC Multi Cap Fund Regular Growth 92.52 0.76% 107,200 0 0% 107,200 0% 107,200 0%
Invesco India Flexi Cap Fund Regular Growth 21.15 1.46% 24,503 0 0% 24,503 0% 24,503 0%
Edelweiss Focused Fund Regular Growth 30.78 4.37% 35,663 0 0% 35,663 0% 35,663 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.45 1.64% 6,318 522 9.01% 5,796 9.63% 5,287 8.34%
HDFC Nifty IT ETF 3.18 5.02% 3,689 -15 -0.40% 3,704 1.29% 3,657 -6.83%
HSBC Multi Cap Fund Regular Growth 19.07 0.73% 22,100 0 0% 22,100 0% 22,100 0%
HDFC BSE 500 ETF 0.02 0.28% 26 5 23.81% 21 0% 21 -19.23%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 51.35 1.00% 59,500 -20,000 -25.16% 79,500 -11.67% 90,000 0%
UTI Flexi Cap Fund Regular Plan Growth 357.44 1.45% 414,170 0 0% 414,170 0% 414,170 11.49%
UTI Mid Cap Fund Regular Plan Growth 228.79 2.28% 265,096 0 0% 265,096 0% 265,096 0%
Bandhan Large & Mid Cap Fund - Growth 23.30 0.60% 27,000 4,000 17.39% 23,000 0% 23,000 -23.33%
Bandhan Large Cap Fund Growth 13.49 0.99% 15,630 -2,480 -13.69% 18,110 102.26% 8,954 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -388 -100% 388 0% 388 0%
Union Small Cap Fund Regular Growth 16.10 1.21% 18,651 0 0% 18,651 0% 18,651 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -459 -100% 459 -20.86% 580 100%
Canara Robeco Small Cap Fund Regular Growth 98.32 1.02% 113,922 0 0% 113,922 -36.86% 180,430 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 2.11% 290 108 59.34% 182 0% 182 100%
UTI Unit Linked Insurance 24.44 0.46% 28,320 1,320 4.89% 27,000 5.39% 25,620 19.78%
Union Large & Midcap Fund Regular Growth 8.85 1.28% 10,250 0 0% 10,250 113.54% 4,800 100%
Union Midcap Fund Regular Growth 24.67 2.35% 28,580 2,500 9.59% 26,080 4.14% 25,043 0%
UTI Small Cap Fund Regular Growth 66.89 1.83% 77,500 0 0% 77,500 0% 77,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.04 4.04% 8,160 86 1.07% 8,074 0.95% 7,998 -8.50%
Bandhan Midcap Fund Regular Growth 30.91 2.88% 35,820 0 0% 35,820 3.66% 34,555 0%
Canara Robeco Mid Cap Fund Regular Growth 40.33 1.97% 46,732 0 0% 46,732 -19.53% 58,072 0%
Union Multicap Fund Regular Growth 8.63 1.03% 10,000 0 0% 10,000 66.67% 6,000 0%
Bandhan Nifty IT Index Fund Regular Growth 0.98 5.01% 1,130 -51 -4.32% 1,181 8.65% 1,087 -24.30%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -738 -100% 738 0% 738 0%
Kotak Nifty Midcap 50 ETF 1.13 3.66% 1,315 84 6.82% 1,231 3.45% 1,190 14.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.01 3.13% 1,168 242 26.13% 926 9.72% 844 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.85 3.02% 6,784 1,248 22.54% 5,536 14.57% 4,832 5.48%
HDFC NIFTY Midcap 150 ETF 0.33 1.64% 384 48 14.29% 336 12% 300 18.58%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.73 1.64% 2,002 185 10.18% 1,817 13.92% 1,595 14.26%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.27% 176 40 29.41% 136 32.04% 103 33.77%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.27% 325 7 2.20% 284 6.77% 204 16.57%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,092 -100% 1,092 -17.46% 1,323 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -281 -100% 281 -52.37% 590 -17.71%
ICICI Prudential Technology Fund Growth 357.93 2.93% 414,729 0 0% 414,729 -5.01% 436,610 -3.71%
Franklin India Prima Fund Growth 233.02 2.29% 269,995 -25,000 -8.47% 294,995 0% 294,995 0%
Franklin India Technology Fund Growth 11.13 0.82% 12,899 240 1.90% 12,659 -21.60% 16,147 -20.31%
Tata Equity Savings Regular Growth 2.63 1.88% 3,045 0 0% 3,045 0% 3,045 -3.94%
Tata Mid Cap Growth Fund Regular Growth 51.78 1.57% 60,000 0 0% 60,000 -15.34% 70,870 -17.47%
DSP Midcap Fund Growth 253.22 1.55% 293,403 0 0% 293,403 0% 293,403 0%
Axis ELSS Tax Saver Fund Growth 344.89 1.01% 399,629 -102,583 -20.43% 502,212 -18.56% 616,698 0%
Axis Midcap Fund Growth 832.68 3.30% 964,833 -235,602 -19.63% 1,200,435 -0.02% 1,200,635 0%
PGIM India Midcap Fund Regular Growth 263.21 2.64% 304,984 0 0% 304,984 0% 304,984 0%
Motilal Oswal Midcap Regular Growth 841.46 9.92% 975,000 0 0% 975,000 1.56% 960,000 -1.09%
Motilal Oswal Flexicap Fund Regular Plan Growth 902.66 9.58% 1,045,911 -4,069 -0.39% 1,049,980 11.15% 944,650 2.29%
PGIM India Flexi Cap Fund Regular Growth 86.14 1.45% 99,807 0 0% 99,807 0% 99,807 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.20% 1,600 0 0% 1,600 0% 1,600 0%
Tata Digital India Fund Regular Growth 323.29 3.21% 374,596 0 0% 374,596 0% 374,596 0%
Tata Young Citizen Fund [Upto 3 years] 7.77 2.34% 9,000 0 0% 9,000 0% 9,000 0%
Tata Flexi Cap Fund Regular Growth 51.78 1.97% 60,000 -12,000 -16.67% 72,000 -4% 75,000 0%
Axis Large & Mid Cap Fund Regular Growth 190.07 1.68% 220,232 0 0% 220,232 0% 220,232 0%
ICICI Prudential BSE 500 ETF 0.55 0.28% 633 48 8.21% 585 6.36% 550 6.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.68 1.64% 26,275 1,097 4.36% 25,178 1.68% 24,763 1.77%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.28% 2,282 63 2.84% 2,219 0.41% 2,210 2.74%
ICICI Prudential BSE Midcap Select ETF 1.82 4.04% 2,107 89 4.41% 2,018 0.05% 2,017 1.51%
ICICI Prudential Nifty Midcap 150 ETF 4.83 1.64% 5,599 199 3.69% 5,400 4.67% 5,159 2.18%
Motilal Oswal Nifty Midcap 100 ETF 7.17 2.04% 8,304 175 2.15% 8,129 -3.78% 8,448 -5.25%
ICICI Prudential Nifty IT ETF 20.92 5.02% 24,244 -1,678 -6.47% 25,922 -2.58% 26,609 -10.95%
ITI Mid Cap Fund Regular Growth 13.43 1.88% 15,565 0 0% 15,565 -9.97% 17,289 15.65%
Axis NIFTY IT ETF 8.20 5.01% 9,502 -194 -2.00% 9,696 0% 9,696 -9.55%
Tata Dividend Yield Fund Regular Growth 8.81 1.08% 10,205 0 0% 10,205 0% 10,205 13.64%
Axis Multicap Fund Regular Growth 185.94 3.68% 215,444 0 0% 215,444 -12.22% 245,444 -9.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.67 1.64% 6,564 455 7.45% 6,109 5.56% 5,787 9.62%
DSP Nifty Midcap 150 Quality 50 ETF 3.29 4.04% 3,815 -20 -0.52% 3,835 -0.57% 3,857 -9.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.90 1.64% 2,202 172 8.47% 2,030 6.62% 1,904 6.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.14 0.00% 165 0 0% 165 0% 165 -92.72%
Tata Nifty India Digital ETF 1.70 2.48% 1,969 -10 -0.51% 1,979 1.18% 1,956 1.50%
Mirae Asset Nifty Midcap 150 ETF 10.62 1.64% 12,310 422 3.55% 11,888 0.69% 11,807 -1.89%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.95 3.64% 10,368 684 7.06% 9,684 9.90% 8,812 11.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.52 4.05% 9,869 172 1.77% 9,697 0.97% 9,604 -8.21%
ICICI Prudential Nifty IT Index Fund Regular Growth 18.71 5.02% 21,682 229 1.07% 21,453 0.88% 21,266 -5.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 1.65% 3,060 0 0% 3,060 0% 3,060 -14.60%
WhiteOak Capital Large Cap Fund Regular Growth 0.15 0.04% 175 0 0% 175 0% 175 0%
Axis Nifty IT Index Fund Regular Growth 5.77 5.01% 6,680 172 2.64% 6,508 1.88% 6,388 -3.78%
ICICI Prudential Nifty 200 Quality 30 ETF 0.77 3.14% 893 103 13.04% 790 34.35% 588 100%
WhiteOak Capital Multi Cap Fund Regular Growth 1.24 0.16% 1,442 0 0% 1,442 411.35% 282 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.77% 846 0 0% 846 0% 846 7.36%
Mirae Asset Nifty IT ETF 0.73 5.02% 845 -24 -2.76% 869 6.50% 816 -3.09%
Axis Small Cap Fund Regular Growth 396.58 2.02% 459,516 0 0% 459,516 0% 459,516 0%
Axis Balanced Advantage Fund Regular Growth 10.32 0.50% 11,953 0 0% 11,953 0% 11,953 -50.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.18 0.02% 212 0 0% 212 0% 212 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.07% 267 0 0% 267 0% 267 15.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.83% 529 81 18.08% 448 38.70% 323 38.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.83% 2,428 277 12.88% 2,151 23.69% 1,739 31.94%
Axis Equity Savings Fund Regular Plan Growth 6.75 0.75% 7,818 0 0% 7,818 -27.73% 10,818 -16.30%
NJ Balanced Advantage Fund Regular Growth 60.82 1.53% 70,474 -663 -0.93% 71,137 -12.28% 81,100 -1.15%
360 ONE Quant Fund Regular Growth 4.01 3.26% 4,644 453 10.81% 4,191 7.10% 3,913 20.62%
Samco ELSS Tax Saver Fund Regular Growth 1.29 1.43% 1,500 0 0% 1,500 0% 1,500 0%
UTI Nifty Midcap 150 ETF 0.06 1.63% 73 0 0% 73 0% 73 -24.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.92 3.01% 6,856 -1,614 -19.06% 8,470 7.57% 7,874 44.11%
DSP Nifty IT ETF 2.53 5.02% 2,932 -31 -1.05% 2,963 0.03% 2,962 37.32%
NJ Flexi Cap Fund Regular Growth 30.35 3.04% 35,162 3,387 10.66% 31,775 10.31% 28,806 12.26%
HSBC Conservative Hybrid Fund Growth 0.86 0.79% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 60.93 2.21% 70,600 -4,800 -6.37% 75,400 -7.71% 81,700 0%
Axis ESG Equity Fund Regular Growth 12.95 0.95% 15,000 0 0% 15,000 100% - -%
Kotak Equity Arbitrage Fund Growth 137.40 0.35% 159,200 -500 -0.31% 159,700 100% - -%
UTI Nifty IT ETF 0.33 5.02% 378 0 0% 378 100% - -%
LIC MF Nifty Midcap 100 ETF 10.45 2.04% 12,112 12,112 100% - -% - -%
Nippon India Nifty IT Index Fund Regular Growth 4.85 5.01% 5,625 5,625 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 25.37 0.09% 29,400 29,400 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 16.40 0.19% 19,000 19,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.86 0.02% 1,000 1,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 15.36 0.15% 17,800 17,800 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.88 1.22% 9,126 9,126 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.47 0.12% 1,700 1,700 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.74 0.37% 5,491 5,491 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.40 0.33% 5,100 5,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.95 0.61% 1,100 1,100 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.01 1.76% 5,803 5,803 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.85 3.09% 985 1 0.10% - -% - -%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 93 0 0% - -% - -%
Total: 16,275,606 -495,110 16,769,605 17,110,223