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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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308.00 5.05 (1.67%)

6.6M NSE+BSE Volume

NSE 30 Apr, 2025 12:57 PM (IST)

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MF holding change 1Month %

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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 13,563 1,077 8.63% 12,486 1.13% 12,347 -4.13%
Canara Robeco Infrastructure Growth 1.73 1.22% 74,558 0 0% 74,558 0% 74,558 0%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -38,413 -100% 38,413 0% 38,413 0%
Kotak BSE Sensex ETF 0.19 1.03% 8,056 -48 -0.59% 8,104 -2.92% 8,348 -0.01%
Tata Retirement Savings Progressive Fund Growth 26.96 2.48% 1,160,000 0 0% 1,160,000 0% 1,160,000 36.47%
Tata Retirement Savings Moderate Fund Growth 22.98 1.57% 989,000 0 0% 989,000 0% 989,000 0%
Tata Retirement Savings Conservative Fund Growth 1.37 0.79% 59,000 0 0% 59,000 0% 59,000 40.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.17% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.81 0.89% 250,000 0 0% 250,000 0% 250,000 0%
Tata Resources & Energy Fund Regular Growth 3.72 3.60% 160,000 0 0% 160,000 0% 160,000 0%
Tata Infrastructure Fund Growth 27.49 4.18% 1,183,000 -110,000 -8.51% 1,293,000 0% 1,293,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.78 1.20% 76,643 -7,421 -8.83% 84,064 1.85% 82,540 4.88%
DSP Nifty 50 Equal Weight Index Fund Growth 3.59 2.03% 154,432 17,209 12.54% 137,223 4.01% 131,938 2.20%
Quantum Nifty 50 ETF 0.09 0.87% 4,003 0 0% 4,003 6.55% 3,757 100%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.87% 26,593 631 2.43% 25,962 2.12% 25,422 1.57%
Tata Equity P/E Fund Regular Growth 178.95 3.83% 7,700,000 -420,000 -5.17% 8,120,000 0% 8,120,000 11.23%
HDFC Flexi Cap Fund Growth 321.67 1.26% 13,841,245 -2,671,758 -16.18% 16,513,003 -14.21% 19,248,003 -9.91%
HDFC Focused 30 Fund Growth 18.59 2.53% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 37.18 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.12 2.59% 994,669 -54,794 -5.22% 1,049,463 0% 1,049,463 0%
HDFC Hybrid Debt Fund Growth 4.74 0.19% 204,000 -200,000 -49.50% 404,000 0% 404,000 0%
Tata Nifty 50 ETF 2.63 0.82% 113,255 -3,939 -3.36% 117,194 0.78% 116,285 3.38%
HDFC Large Cap Fund Growth 162.31 0.81% 6,984,035 -3,000,000 -30.05% 9,984,035 -21.50% 12,719,035 -11.77%
HDFC Large and Mid Cap Fund Growth 11.62 0.46% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 23.98 8.12% 1,031,705 24,397 2.42% 1,007,308 2.25% 985,165 3.17%
HDFC BSE Sensex Index Fund 23.31 1.03% 1,003,245 7,052 0.71% 996,193 0.46% 991,659 1.12%
HDFC Nifty 50 Index Fund 29.23 0.87% 1,257,893 35,386 2.89% 1,222,507 2.99% 1,187,034 5.56%
HDFC Long Term Advantage Fund Growth 34.86 2.66% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty 50 Value 20 ETF 0.66 2.83% 28,255 1,207 4.46% 27,048 4.13% 25,976 4.20%
DSP Nifty 50 Index Fund Regular Growth 1.03 0.90% 44,328 2,198 5.22% 42,130 1.42% 41,539 4.93%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.85 1.70% 811,186 0 0% 811,186 -9.97% 900,969 0%
Kotak Nifty 50 ETF 11.32 0.87% 487,219 865 0.18% 486,354 1.29% 480,163 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.03% 3,484 -60 -1.69% 3,544 0% 3,544 1.49%
HDFC Nifty 50 ETF 8.51 0.87% 366,172 1,554 0.43% 364,618 0.42% 363,106 6.97%
HDFC BSE Sensex ETF - Growth 0.91 1.02% 39,341 -5,818 -12.88% 45,159 -14.70% 52,940 11.06%
Tata Flexi Cap Fund Regular Growth 36.72 1.89% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.86% 56,897 2,621 4.83% 54,276 3.83% 52,276 5.98%
Tata BSE Sensex Index Fund Regular Plan 0.83 1.01% 35,635 1,584 4.65% 34,051 6.70% 31,912 11.30%
Mirae Asset Nifty 50 ETF 4.91 0.87% 211,221 -18,906 -8.22% 230,127 -0.75% 231,862 4.24%
ICICI Prudential BSE Sensex ETF 1.20 1.03% 51,734 -371 -0.71% 52,105 0% 52,105 0.99%
ICICI Prudential Nifty50 Value 20 ETF 0.48 2.82% 20,506 353 1.75% 20,153 11.41% 18,089 6.98%
Templeton India Value Fund Growth 11.62 2.09% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 69.93 6.13% 3,009,054 0 0% 3,009,054 0% 3,009,054 0%
Union Equity Savings Fund Regular Growth 0.82 0.46% 35,454 0 0% 35,454 0% 35,454 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.19 0.87% 94,444 699 0.75% 93,745 -0.91% 94,607 -1.67%
JM Large Cap Fund Growth 2.28 4.54% 98,200 0 0% 98,200 439.56% 18,200 0%
Tata Equity Savings Regular Growth 0.35 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.21 1.16% 396,500 0 0% 396,500 0% 396,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -92,593 -100% 92,593 6.39% 87,033 7.88%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.08 0.87% 132,546 1,429 1.09% 131,117 -1.46% 133,057 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.60 1.03% 68,961 2,179 3.26% 66,782 1.10% 66,056 5.73%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,716,000 -100% 1,716,000 26.18% 1,360,000 4.94%
Union Balanced Advantage Fund Regular Growth 4.73 0.46% 203,667 6,624 3.36% 197,043 5.17% 187,364 5.21%
LIC MF Dividend Yield Fund Regular Growth 3.11 3.26% 134,000 0 0% 134,000 0% 134,000 0%
Nippon India Arbitrage Fund Growth 13.48 0.11% 580,000 -1,336,000 -69.73% 1,916,000 84.94% 1,036,000 17.19%
ICICI Prudential Quant Fund Regular Growth 0.87 1.31% 37,428 0 0% 37,428 0% 37,428 -4.75%
Nippon India ETF Nifty 50 BeES 31.89 0.87% 1,372,025 -19,883 -1.43% 1,391,908 3.51% 1,344,675 2.18%
Union ELSS Tax Saver Fund Growth 4.48 1.20% 192,836 0 0% 192,836 0% 192,836 53.14%
Invesco India Nifty 50 ETF 0.49 0.87% 20,920 -7 -0.03% 20,927 0.04% 20,918 -0.02%
Nippon India Quant Fund - Growth 0.86 3.00% 37,143 6,270 20.31% 30,873 0% 30,873 0%
Kotak Equity Arbitrage Fund Growth 6.97 0.03% 300,000 -756,000 -71.59% 1,056,000 -5.38% 1,116,000 -55.43%
Nippon India Balanced Advantage Fund Growth 13.14 0.35% 565,388 0 0% 565,388 0% 565,388 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.03 0.83% 44,248 0 0% 44,248 100% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.92 2.83% 39,491 4,299 12.22% 35,192 -4.61% 36,892 1.14%
UTI Nifty 50 Exchange Traded Fund 230.83 0.87% 9,932,551 146,798 1.50% 9,785,753 1.31% 9,659,091 0.81%
UTI BSE Sensex ETF 153.09 1.03% 6,590,393 94,935 1.46% 6,495,458 1.88% 6,375,739 1.19%
Aditya Birla Sun Life Nifty 50 ETF 3.51 0.87% 150,867 -2,669 -1.74% 153,536 -0.81% 154,788 15.14%
Navi Large Cap Equity Fund Growth 1.49 1.47% 64,120 30,500 90.72% 33,620 0% 33,620 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.10% 33,706 -72 -0.21% 33,778 0% 33,778 -0.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.03% 4,492 -37 -0.82% 4,529 0% 4,529 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.57 3.09% 541,074 -31,308 -5.47% 572,382 3.37% 553,718 8.80%
ICICI Prudential BSE Sensex Index Fund Growth 2.88 1.03% 123,835 4,124 3.44% 119,711 2.42% 116,887 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 36.74 0.87% 1,580,909 53,043 3.47% 1,527,866 2.68% 1,488,031 2.28%
Nippon India ETF BSE Sensex 0.67 1.02% 28,630 17 0.06% 28,613 0% 28,613 79.25%
Franklin Build India Fund Growth 11.62 1.13% 500,000 0 0% 500,000 25% 400,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.60% 15,352 1,257 8.92% 14,095 0% 14,095 0%
Union Value Fund Regular Growth 2.32 1.85% 99,690 0 0% 99,690 0% 99,690 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -79.02% 572,000 -12.80%
Nippon India ETF Nifty 100 1.38 0.74% 59,400 -1,123 -1.86% 60,523 42.16% 42,575 -6.85%
Nippon India ETF Nifty 50 Value 20 0.99 2.82% 42,708 -3,051 -6.67% 45,759 0% 45,759 2.84%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.07% 52,748 8,500 19.21% 44,248 100% 0 -100%
Franklin India Debt Hybrid Fund Growth 2.42 1.19% 103,926 0 0% 103,926 0% 103,926 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.75 0.87% 677,572 35,015 5.45% 642,557 1.37% 633,870 6.78%
Union Largecap Fund Regular Growth 2.20 1.13% 94,500 -1,961 -2.03% 96,461 0% 96,461 25.91%
Axis Nifty 100 Index Fund Regular Growth 3.56 0.75% 153,013 4,583 3.09% 148,430 2.75% 144,456 3.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.69 0.87% 29,787 2,110 7.62% 27,677 2.88% 26,902 3.60%
Franklin India Pension Plan Growth 3.04 0.66% 130,625 0 0% 130,625 0% 130,625 0%
Nippon India ETF Nifty Infrastructure BeES 1.09 4.29% 46,826 -21 -0.04% 46,847 6.61% 43,942 0%
Franklin India Bluechip Fund Growth 104.58 1.64% 4,500,000 0 0% 4,500,000 200% 1,500,000 0%
BHARAT 22 ETF 597.39 7.88% 25,716,406 -174,290 -0.67% 25,890,696 -0.20% 25,942,084 0.86%
Nippon India Power & Infra Fund - Growth 32.54 2.18% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.71 0.89% 73,478 6,384 9.52% 67,094 -13.83% 77,860 -26.87%
Franklin India ELSS Tax Saver Fund Growth 188.69 3.98% 8,119,223 0 0% 8,119,223 0% 8,119,223 0%
IDBI Equity Advantage Fund Regular Growth 6.00 1.16% 258,238 -10,500 -3.91% 268,738 -4.02% 280,000 0%
Franklin India Equity Hybrid Fund Growth 42.04 2.97% 1,808,769 0 0% 1,808,769 0% 1,808,769 0%
Tata Balanced Advantage Fund Regular Growth 32.12 1.12% 1,382,000 0 0% 1,382,000 0% 1,382,000 3.52%
Union Aggressive Hybrid Fund Regular Growth 3.97 0.86% 170,840 -3,738 -2.14% 174,578 0% 174,578 0%
Axis NIFTY 50 ETF 0.35 0.87% 14,923 308 2.11% 14,615 0% 14,615 2.15%
Quantum India ESG Equity Fund Regular Growth 0.74 1.66% 31,810 1,919 6.42% 29,891 0% 29,891 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -204,000 -100% 204,000 4.08% 196,000 345.45%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.60 2.68% 111,665 0 0% 111,665 0% 111,665 4.01%
Franklin India Equity Savings Fund Regular Growth 1.64 1.36% 70,523 0 0% 70,523 0% 70,523 0%
Navi Flexi Cap Fund Regular Growth 1.76 0.87% 75,647 0 0% 75,647 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.28 2.85% 442,500 -80,000 -15.31% 522,500 0% 522,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 48,000 0%
HDFC Housing Opportunities Fund Regular Growth 15.01 0.89% 645,656 -100,000 -13.41% 745,656 -6.28% 795,656 -38.59%
UTI Equity Savings Fund Regular Growth 2.75 1.08% 118,300 57,485 94.52% 60,815 0% 60,815 0%
ICICI Prudential Nifty 50 ETF 22.44 0.87% 965,607 -67,406 -6.53% 1,033,013 9.17% 946,272 5.37%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.46 1.34% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF BSE Sensex Index Growth 0.36 1.02% 15,677 137 0.88% 15,540 -0.45% 15,610 0.44%
LIC MF Nifty 50 Index Fund Growth 0.41 0.88% 17,725 561 3.27% 17,164 -0.03% 17,170 1.20%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.93% 10,508 76 0.73% 10,432 -1.09% 10,547 -4.22%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -169,709 -100% 169,709 0% 169,709 0%
SBI Infrastructure Fund Regular Growth 18.59 2.90% 800,000 0 0% 800,000 0% 800,000 196.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 480 0 0% 480 0% 480 0%
SBI Equity Minimum Variance Fund Regular Growth 6.76 6.89% 290,997 17,952 6.57% 273,045 2.17% 267,255 1.85%
SBI Focused Equity Fund Growth 534.52 3.17% 23,000,000 0 0% 23,000,000 167.38% 8,601,986 100%
SBI Flexicap Fund Regular Growth 263.54 1.91% 11,340,000 5,740,000 102.50% 5,600,000 0% 5,600,000 124%
SBI S&P BSE Sensex ETF 493.97 1.03% 21,264,129 273,190 1.30% 20,990,939 1.90% 20,598,829 1.13%
SBI Nifty 50 ETF 888.69 0.87% 38,239,718 288,027 0.76% 37,951,691 0.82% 37,643,905 0.84%
ICICI Prudential Nifty 100 ETF 0.17 0.75% 7,501 -283 -3.64% 7,784 0.08% 7,778 3.69%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,909,628 0%
SBI PSU Regular Growth 24.17 6.30% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.85% 6,290 0 0% 6,290 0% 6,290 0%
SBI Nifty Index Fund Regular Growth 11.00 0.86% 473,250 17,606 3.86% 455,644 -3.06% 470,008 11.95%
LIC MF Nifty 50 ETF 4.15 0.86% 178,709 3,041 1.73% 175,668 0% 175,668 -32.95%
ICICI Prudential Dividend Yield Equity Fund Growth 5.32 1.48% 228,814 34,271 17.62% 194,543 82.91% 106,362 335.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 69.72 9.01% 3,000,001 350,000 13.21% 2,650,001 0% 2,650,001 14.64%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -7,075,057 -100% 7,075,057 0% 7,075,057 0%
SBI S&P BSE 100 ETF 0.04 0.75% 1,817 -10 -0.55% 1,827 0.16% 1,824 0%
LIC MF BSE Sensex ETF 4.84 1.02% 208,368 66 0.03% 208,302 0% 208,302 -18.27%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.87% 156,065 0 0% 156,065 0% 156,065 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 826.48 2.00% 35,562,942 0 0% 35,562,942 6.72% 33,323,430 19.06%
SBI Bluechip Fund Regular Growth 42.32 0.15% 1,821,000 0 0% 1,821,000 0% 1,821,000 0%
Taurus Infrastructure Fund - Growth Option 0.30 5.72% 12,750 0 0% 12,750 2.99% 12,380 0%
LIC MF Nifty 100 ETF 3.29 0.74% 141,385 28 0.02% 141,357 0.03% 141,317 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.13 0.08% 134,653 -68,000 -33.55% 202,653 0% 202,653 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -256,000 -100% 256,000 -81.34% 1,372,000 -1.44%
HDFC Balanced Advantage Fund Growth 248.62 0.59% 10,697,892 -6,500,000 -37.80% 17,197,892 -20.68% 21,682,892 -7.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.90 0.83% 598,000 0 0% 598,000 0% 598,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -292,000 -100% 292,000 43.14% 204,000 100%
Edelweiss Aggressive Hybrid A Growth 0.59 1.05% 25,537 3,104 13.84% 22,433 17.36% 19,115 111.01%
CPSE ETF 3,037.11 20.17% 130,684,497 11,359,246 9.52% 119,325,251 -1.71% 121,405,031 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.58% 44,210 3,022 7.34% 41,188 6.81% 38,563 6.17%
Edelweiss Large Cap Fund Growth 1.54 0.60% 66,157 -55,547 -45.64% 121,704 0% 121,704 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.65 0.06% 200,000 -636,000 -76.08% 836,000 2.45% 816,000 270.91%
SBI Equity Savings Regular Growth 3.13 0.21% 134,598 0 0% 134,598 0% 134,598 -0.33%
Bandhan Nifty 50 Index Fund Growth 2.84 0.87% 122,357 4,031 3.41% 118,326 1.20% 116,924 1.28%
HDFC Hybrid Equity Fund Growth 361.35 1.98% 15,548,513 0 0% 15,548,513 0% 15,548,513 0%
HDFC Multi - Asset Growth 8.54 0.94% 367,412 0 0% 367,412 0% 367,412 10.86%
HDFC Equity Savings Fund Growth 17.96 0.76% 772,600 0 0% 772,600 0% 772,600 0%
Edelweiss Equity Savings Fund Regular Growth 0.31 0.21% 13,123 -5,485 -29.48% 18,608 0% 18,608 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -83.08% 260,000 66.67%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 320,000 -29.20%
Bandhan Nifty 50 ETF 0.17 0.85% 7,186 -71 -0.98% 7,257 -0.14% 7,267 -0.04%
Bandhan BSE Sensex ETF 0.01 1.01% 334 -5 -1.47% 339 -0.29% 340 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.39 0.45% 834,310 239,110 40.17% 595,200 0% 595,200 0%
SBI Tax Advantage Fund Series II Growth 0.93 2.30% 40,000 0 0% 40,000 0% 40,000 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 74.39 0.87% 3,201,000 -345,000 -9.73% 3,546,000 0% 3,546,000 -1.47%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Tata Dividend Yield Fund Regular Growth 9.12 1.58% 392,608 204,330 108.53% 188,278 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.48 1.18% 2,000,000 0 0% 2,000,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 28.83 0.17% 1,240,393 1,240,393 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.60 0.09% 456,000 456,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.39% 44,000 44,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.14 2.44% 307,190 307,190 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.02% 67,830 67,830 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.74 0.88% 31,727 31,727 100% - -% - -%
Total: 426,143,740 -5,485,804 431,629,544 423,915,350
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