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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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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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0.9

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51.3

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.45 0.17% 49,794 0 0% 49,794 0% 49,794 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.02 0.62% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 83.46 2.04% 2,874,524 0 0% 2,874,524 8.85% 2,640,757 31.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.47 1.68% 3,425,926 0 0% 3,425,926 9.06% 3,141,440 52.89%
UTI Nifty 50 Index Fund Regular Plan Growth 264.17 1.24% 9,098,165 182,170 2.04% 8,915,995 2.18% 8,725,988 2.18%
UTI Infrastructure Fund Regular Plan Growth 17.27 0.82% 594,691 100,000 20.21% 494,691 0% 494,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.68 0.41% 230,000 15,000 6.98% 215,000 13.16% 190,000 10.68%
UTI Dividend Yield Fund Regular Plan Growth 92.91 2.41% 3,200,000 0 0% 3,200,000 23.08% 2,600,000 13.15%
UTI Value fund Fund-Regular Plan Growth 165.50 1.75% 5,700,000 0 0% 5,700,000 11.76% 5,100,000 12.10%
Nippon India Equity Savings Growth 12.86 1.86% 442,800 0 0% 442,800 0% 442,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -390,000 -100% 390,000 0% 390,000 -27.78%
UTI Retirement Fund - Regular Plan 40.99 0.90% 1,411,604 0 0% 1,411,604 16.07% 1,216,126 51.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.74 0.59% 576,410 0 0% 576,410 0% 576,410 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.32% 61,000 0 0% 61,000 0% 61,000 0%
UTI Equity Savings Fund Regular Growth 10.86 1.63% 374,054 11,299 3.11% 362,755 0% 362,755 10.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 11.93 1.95% 411,000 0 0% 411,000 0% 411,000 -19.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 -42.22%
UTI Children's Equity Fund Regular Plan Growth 9.36 0.88% 322,212 0 0% 322,212 8.37% 297,327 100%
UTI Children's Hybrid Fund - Regular Plan 15.86 0.36% 546,205 0 0% 546,205 6.85% 511,196 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.92 0.89% 1,099,351 0 0% 1,099,351 8.69% 1,011,477 100%
Motilal Oswal Nifty 500 Fund Regular Growth 15.62 0.74% 537,927 9,867 1.87% 528,060 1.73% 519,086 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.91 1.24% 272,466 8,650 3.28% 263,816 2.73% 256,816 4.16%
UTI BSE Sensex ETF 655.11 1.47% 22,554,913 635,201 2.90% 21,919,712 -0.18% 21,959,246 -0.73%
UTI Nifty 50 Exchange Traded Fund 719.78 1.24% 24,789,919 141,103 0.57% 24,648,816 0.11% 24,621,069 -0.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 -38.33%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.47% 98,539 1,102 1.13% 97,437 0.60% 96,854 0.88%
Motilal Oswal Nifty 50 ETF 0.63 1.24% 21,639 348 1.63% 21,291 1.55% 20,966 1.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.69 4.82% 850,516 16,666 2.00% 833,850 2.93% 810,130 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 65,170 4,765 7.89% 60,405 2.77% 58,779 2.14%
UTI Balanced Advantage Fund Regular Growth 11.42 0.40% 393,289 75,000 23.56% 318,289 100% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.43 0.61% 118,000 0 0% 118,000 0% 118,000 61.64%
Motilal Oswal Large Cap Fund Regular Growth 40.65 2.12% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 100%
Motilal Oswal Nifty 500 ETF 0.87 0.74% 29,972 -184 -0.61% 30,156 8.14% 27,886 13.57%
SBI Nifty 50 ETF 2,317.62 1.24% 79,821,712 -930,908 -1.15% 80,752,620 -0.67% 81,293,375 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.00 0.73% 69,000 0 0% 69,000 0% 69,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.01 1.47% 137,963 10,045 7.85% 127,918 3.19% 123,961 2.19%
Bajaj Finserv Nifty 50 ETF 2.40 1.24% 82,685 -638 -0.77% 83,323 0.34% 83,043 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 17,937 1,373 8.29% 16,564 11.95% 14,796 0.01%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.11 1.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 113.62 1.24% 3,913,330 64,622 1.68% 3,848,708 2.54% 3,753,451 1.79%
SBI Magnum Comma Fund Regular Growth 27.00 4.32% 930,000 0 0% 930,000 0% 930,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.25 0.32% 3,384,000 -457,200 -11.90% 3,841,200 -9.50% 4,244,400 12.77%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.97% 69,827 75 0.11% 69,752 0.70% 69,264 0.14%
ITI Large Cap Fund Regular Growth 3.22 0.68% 111,050 0 0% 111,050 0% 111,050 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.91 1.79% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.61 1.40% 710,000 0 0% 710,000 0% 710,000 0%
SBI Balanced Advantage Fund Regular Growth 263.61 0.77% 9,079,200 0 0% 9,079,200 0% 9,079,200 0%
Helios Flexi Cap Fund Regular Growth 55.65 2.00% 1,916,717 1,164,639 154.86% 752,078 0% 752,078 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.53 0.53% 225,000 0 0% 225,000 0% 225,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.55 2.01% 673,210 16,527 2.52% 656,683 -2.20% 671,462 -0.22%
SBI Nifty 500 Index Fund Regular Growth 6.02 0.74% 207,170 -817 -0.39% 207,987 0.68% 206,576 1.14%
Helios Large & Mid Cap Fund Regular Growth 2.99 1.10% 102,932 0 0% 102,932 0% 102,932 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 0.78% 33,000 0 0% 33,000 0% 33,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 319.39 0.44% 11,000,000 0 0% 11,000,000 22.22% 9,000,000 68.45%
UTI Arbitrage Fund Regular Plan Growth 19.96 0.30% 687,600 -232,200 -25.24% 919,800 250% 262,800 -7.01%
SBI PSU Regular Growth 439.46 9.18% 15,135,554 0 0% 15,135,554 6.70% 14,185,554 6.77%
SBI Equity Savings Regular Growth 0.21 0.00% 7,200 0 0% 7,200 0% 7,200 0%
SBI S&P BSE Sensex ETF 1,599.88 1.47% 55,082,920 111,623 0.20% 54,971,297 -1.76% 55,957,565 -2.58%
SBI S&P BSE 100 ETF 0.09 1.01% 3,137 0 0% 3,137 0.29% 3,128 0.03%
SBI Dividend Yield Fund Regular Growth 396.81 4.47% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.56 1.96% 604,800 9,000 1.51% 595,800 1.53% 586,800 0%
Groww Nifty Total Market Index Fund Regular Growth 1.96 0.72% 67,508 1,330 2.01% 66,178 2.64% 64,473 3.93%
SBI Energy Opportunities Fund Regular Growth 164.29 1.65% 5,658,413 1,158,001 25.73% 4,500,412 0% 4,500,412 0%
Helios Balanced Advantage Fund Regular Growth 1.58 0.54% 54,503 0 0% 54,503 0% 54,503 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 27.74 2.46% 955,508 0 0% 955,508 41.17% 676,843 0%
Nippon India Arbitrage Fund Growth 68.05 0.50% 2,343,600 -106,200 -4.34% 2,449,800 3.42% 2,368,800 26.05%
Motilal Oswal Arbitrage Fund Regular Growth 2.40 0.41% 82,800 7,200 9.52% 75,600 180% 27,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.51 2.03% 981,769 0 0% 981,769 0% 981,769 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.50 2.55% 775,000 25,000 3.33% 750,000 0% 750,000 0%
Aditya Birla Sun Life Nifty PSE ETF 3.65 11.37% 125,575 -17,802 -12.42% 143,377 12.59% 127,350 5.48%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.49 7.44% 85,593 3,105 3.76% 82,488 1.96% 80,901 2.77%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 34,345 1,478 4.50% 32,867 4.29% 31,516 7.00%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.30 1.24% 423,578 3,300 0.79% 420,278 1.61% 413,601 2.09%
Sundaram Dividend Yield Fund Growth 21.05 2.44% 725,000 50,000 7.41% 675,000 0% 675,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.45 0.90% 118,800 0 0% 118,800 0% 118,800 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 416.92 7.80% 14,359,136 1,067,000 8.03% 13,292,136 0% 13,292,136 0%
Quantum Nifty 50 ETF 0.79 1.24% 27,243 -11 -0.04% 27,254 2.90% 26,487 2.53%
Aditya Birla Sun Life Nifty 50 ETF 37.87 1.24% 1,304,452 -3,100 -0.24% 1,307,552 2.30% 1,278,207 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.78 1.47% 164,419 259 0.16% 164,160 0.54% 163,284 0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.24 2.01% 249,275 16,318 7.00% 232,957 1.54% 229,417 2.13%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.54% 6,051 0 0% 6,051 0% 6,051 19.58%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -2,189,006 -100% 2,189,006 0% 2,189,006 0%
Bank of India Business Cycle Fund Regular Growth 13.73 2.67% 472,919 0 0% 472,919 0% 472,919 0%
HDFC ELSS TaxSaver Growth 290.35 1.87% 10,000,000 0 0% 10,000,000 53.85% 6,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.90% 1,314,000 0%
HDFC Hybrid Debt Fund Growth 10.53 0.32% 362,666 0 0% 362,666 0% 362,666 0%
Invesco India PSU Equity Fund Growth 104.51 8.58% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
Axis Children's Regular Lock in Growth 4.66 0.54% 160,624 0 0% 160,624 -16.14% 191,534 0%
Bank of India Arbitrage Fund Regular Growth 0.26 0.60% 9,000 0 0% 9,000 0% 9,000 0%
Axis Growth Opportunities Fund Regular Growth 1.65 0.01% 56,911 0 0% 56,911 -97.56% 2,336,875 -19.97%
Tata Arbitrage Fund Regular Growth 173.10 1.35% 5,961,600 -2,858,400 -32.41% 8,820,000 275.19% 2,350,800 83.17%
Tata Nifty 50 ETF 8.30 1.24% 285,953 -2,757 -0.95% 288,710 0.32% 287,791 0.13%
Tata Balanced Advantage Fund Regular Growth 112.45 1.12% 3,872,979 0 0% 3,872,979 0% 3,872,979 10.66%
DSP Nifty 50 Index Fund Regular Growth 8.44 1.24% 290,679 2,705 0.94% 287,974 1.68% 283,226 2.80%
Axis NIFTY 50 ETF 8.52 1.24% 293,440 1,000 0.34% 292,440 0.65% 290,541 1.14%
Axis Nifty 100 Index Fund Regular Growth 17.56 1.02% 604,684 3,232 0.54% 601,452 1.61% 591,944 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.62 0.45% 124,805 0 0% 124,805 -19.04% 154,157 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.06 1.72% 36,486 0 0% 36,486 0% 47,939 -10.11%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.73 0.53% 59,611 0 0% 59,611 -28.88% 83,821 0%
Axis Nifty 50 Index Fund Regular Growth 8.01 1.23% 275,709 8,754 3.28% 266,955 3.14% 258,836 5.28%
HDFC BSE Sensex Index Fund 116.73 1.48% 4,018,985 34,118 0.86% 3,984,867 1.07% 3,942,859 1.49%
Tata Equity Savings Regular Growth 0.78 0.30% 27,017 0 0% 27,017 0% 27,017 0%
Tata Equity P/E Fund Regular Growth 182.92 2.29% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 113.82 2.33% 3,920,048 2,342,026 148.42% 1,578,022 0% 1,578,022 100%
HDFC Equity Savings Fund Growth 29.04 0.53% 1,000,000 66,667 7.14% 933,333 0% 933,333 0%
HDFC Hybrid Equity Fund Growth 290.35 1.25% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Invesco India Arbitrage Fund Growth 48.13 0.24% 1,657,800 -7,995,600 -82.83% 9,653,400 333.90% 2,224,800 -16.37%
Invesco India Infrastructure Fund Growth 57.36 4.07% 1,975,592 -121,838 -5.81% 2,097,430 0% 2,097,430 -9.55%
HDFC Arbitrage Fund Wholesale Plan Growth 25.97 0.14% 894,600 -959,400 -51.75% 1,854,000 -30.59% 2,671,200 74.59%
HDFC Infrastructure Fund Growth 43.55 1.87% 1,500,000 100,000 7.14% 1,400,000 55.56% 900,000 12.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.00% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.87 0.39% 1,924,200 -126,000 -6.15% 2,050,200 265.06% 561,600 -75.26%
Bandhan Nifty 50 Index Fund Growth 21.53 1.24% 741,615 7,530 1.03% 734,085 2.78% 714,218 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.52 0.97% 810,000 0 0% 810,000 0% 810,000 11.11%
Bank of India Balanced Advantage Regular Growth 1.54 1.17% 53,089 0 0% 53,089 0% 53,089 0%
HDFC Large and Mid Cap Fund Growth 109.78 0.47% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 8.68 0.15% 298,800 -651,600 -68.56% 950,400 161.39% 363,600 -71.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.87 0.14% 29,962 1,457 5.11% 28,505 0% 28,505 0%
Axis Equity Savings Fund Regular Plan Growth 5.26 0.56% 181,025 0 0% 181,025 0% 181,025 -16.58%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 95.82 1.60% 3,300,000 300,000 10% 3,000,000 87.50% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.42 1.11% 600,000 66,667 12.50% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.46% 25,000 0 0% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.75 0.23% 198,000 0 0% 198,000 0% 198,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.84 2.01% 1,372,065 110,944 8.80% 1,261,121 0.73% 1,251,987 2.14%
Tata Focused Equity Fund Regular Growth 39.39 2.30% 1,356,666 300,000 28.39% 1,056,666 0% 1,056,666 0%
Invesco India Nifty 50 ETF 1.09 1.24% 37,465 -298 -0.79% 37,763 0.32% 37,641 0%
HDFC Nifty 50 ETF 52.05 1.24% 1,792,605 14,406 0.81% 1,778,199 1.49% 1,752,013 2.27%
HDFC BSE Sensex ETF - Growth 7.24 1.48% 249,296 16,219 6.96% 233,077 0.84% 231,136 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.23 1.60% 800,000 0 0% 800,000 0% 800,000 0%
Tata Dividend Yield Fund Regular Growth 22.94 2.53% 789,969 0 0% 789,969 0% 789,969 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.26 2.01% 973,382 61,799 6.78% 911,583 1.33% 899,575 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.23 0.95% 180,000 0 0% 180,000 0% 180,000 0%
DSP Nifty 50 ETF 4.24 1.24% 145,934 -2,812 -1.89% 148,746 10.07% 135,136 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 114,866 5,067 4.61% 109,799 2.48% 107,139 1.30%
HDFC Nifty 100 Index Fund Regular Growth 3.25 1.02% 112,035 4,420 4.11% 107,615 6.01% 101,518 3.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.78 1.83% 750,000 0 0% 750,000 0% 750,000 0%
HDFC NIFTY50 Value 20 ETF 1.34 3.55% 46,181 -14 -0.03% 46,195 5.99% 43,584 12.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 1.24% 33,812 521 1.56% 33,291 1.58% 32,773 1.93%
Axis BSE Sensex ETF 1.83 1.46% 63,132 0 0% 63,132 0% 63,132 0.13%
Baroda BNP Paribas Value Fund Regular Growth 20.32 1.55% 700,000 0 0% 700,000 -22.22% 900,000 0%
DSP BSE Sensex ETF 0.12 1.48% 4,113 5 0.12% 4,108 2.75% 3,998 0.05%
DSP Multi Asset Allocation Fund Regular Growth 43.32 1.55% 1,492,000 200,000 15.48% 1,292,000 0% 1,292,000 0%
Parag Parikh Arbitrage Fund Regular Growth 1.93 0.15% 66,600 -46,800 -41.27% 113,400 16.67% 97,200 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.80 1.23% 27,484 -947 -3.33% 28,431 0.87% 28,187 14.20%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.46% 23,520 434 1.88% 23,086 -0.09% 23,107 1.35%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.00 2.65% 68,780 -5,195 -7.02% 73,975 -0.24% 74,155 1.63%
Baroda BNP Paribas Retirement Fund Regular Growth 2.90 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.79 0.74% 61,721 5,329 9.45% 56,392 2.35% 55,095 1.92%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.16 1.06% 350,000 0 0% 350,000 0% 350,000 0%
Axis Consumption Fund Regular Growth 0.58 0.01% 20,006 0 0% 20,006 -96.00% 500,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.26 0.36% 43,296 0 0% 43,296 0% 43,296 0%
HDFC Balanced Advantage Fund Growth 100.82 0.11% 3,472,200 0 0% 3,472,200 -9.86% 3,852,000 0%
Tata Hybrid Equity Fund Regular Growth 29.04 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 38.71 1.58% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
HDFC Nifty 50 Index Fund 236.13 1.24% 8,132,585 84,101 1.04% 8,048,484 2.06% 7,885,700 1.25%
Tata Nifty 50 Index Fund Regular Plan 14.18 1.24% 488,243 9,518 1.99% 478,725 0.52% 476,234 2.92%
Tata BSE Sensex Index Fund Regular Plan 5.46 1.48% 188,105 3,528 1.91% 184,577 1.03% 182,704 0.84%
HDFC Flexi Cap Fund Growth 1,379.16 1.98% 47,500,000 0 0% 47,500,000 90% 25,000,000 0%
Tata Infrastructure Fund Growth 37.55 1.85% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
HDFC Multi - Asset Growth 29.04 0.72% 1,000,000 100,000 11.11% 900,000 37.79% 653,176 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 17.42 1.66% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Focused Regular Growth 31.94 5.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Arbitrage Fund Growth 22.06 0.37% 759,600 -99,000 -11.53% 858,600 61.15% 532,800 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.04% 221,234 0 0% 221,234 -25.12% 295,470 49.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.71 1.32% 1,850,000 125,000 7.25% 1,725,000 4.55% 1,650,000 0%
Invesco India Equity Savings Fund Regular Growth 7.91 1.98% 272,329 0 0% 272,329 2.31% 266,192 275.11%
Tata Multi Asset Opportunities Fund Regular Growth 43.55 1.23% 1,499,888 0 0% 1,499,888 0% 1,499,888 13.21%
DSP Value Fund Regular Plan Growth 21.63 2.33% 745,000 50,000 7.19% 695,000 0% 695,000 0%
Bandhan BSE Sensex ETF 0.02 1.46% 588 -4 -0.68% 592 0.34% 590 0%
Bandhan Nifty 50 ETF 0.33 1.23% 11,320 -111 -0.97% 11,431 0.25% 11,403 0%
Invesco India ESG Equity Fund Regular Growth 13.83 3.05% 476,285 0 0% 476,285 0% 476,285 0%
Bank of India Bluechip Fund Regular Growth 3.79 2.06% 130,500 25,000 23.70% 105,500 0% 105,500 17.22%
Tata Business Cycle Fund Regular Growth 35.76 1.31% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
Axis Value Fund Regular Growth 6.50 0.80% 223,823 0 0% 223,823 0% 223,823 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.87 1.24% 64,552 2,242 3.60% 62,310 8.39% 57,489 8.63%
DSP Nifty 50 Equal Weight ETF 10.09 2.01% 347,642 209,994 152.56% - -% 137,648 2.15%
360 ONE Quant Fund Regular Growth 18.10 2.86% 623,325 -881 -0.14% 624,206 1.73% 613,565 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.51% 42,697 -452 -1.05% 43,149 2.66% 42,030 4.51%
Axis Multicap Fund Regular Growth 1.29 0.02% 44,532 0 0% 44,532 -97.22% 1,600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 1.02% 57,784 1,486 2.64% 56,298 3.63% 54,325 2.46%
HDFC Nifty 100 ETF 0.29 1.02% 10,116 498 5.18% 9,618 6.01% 9,073 9.46%
HDFC BSE 500 ETF 0.12 0.76% 4,105 1 0.02% 4,104 0.17% 4,097 9.96%
HDFC BSE 500 Index Fund Regular Growth 1.58 0.76% 54,419 845 1.58% 53,574 -0.84% 54,026 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 99,940 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.72% 8,886 -62 -0.69% 8,948 2.34% 8,743 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.28 0.51% 78,487 -4,317 -5.21% 82,804 0.22% 82,624 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.01 4.81% 138,239 8,963 6.93% 129,276 3.13% 125,358 4.63%
Franklin India NSE Nifty 50 Index Fund Growth 8.54 1.22% 294,032 152 0.05% 293,880 0.97% 291,056 0.31%
Franklin India Bluechip Fund Growth 118.68 1.62% 4,087,468 0 0% 4,087,468 -19.39% 5,070,596 18.61%
Taurus Infrastructure Fund - Growth Option 0.25 2.95% 8,677 0 0% 8,677 0% 8,677 0%
Edelweiss Aggressive Hybrid A Growth 11.29 0.45% 388,811 0 0% 388,811 0% 388,811 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.23% 2,272 91 4.17% 2,181 5.52% 2,067 1.22%
DSP Dynamic Asset Allocation Fund Regular Growth 8.94 0.28% 307,800 0 0% 307,800 167.19% 115,200 0%
Mirae Asset Nifty 50 ETF 53.10 1.24% 1,828,839 10,030 0.55% 1,818,809 4.20% 1,745,424 3.20%
Taurus Largecap Equity Fund - Growth 1.69 3.60% 58,197 10,000 20.75% 48,197 0% 48,197 46.01%
Edelweiss Large Cap Fund Growth 7.27 0.63% 250,236 0 0% 250,236 0% 250,236 0%
Edelweiss Arbitrage Fund Regular Growth 41.03 0.29% 1,413,000 -120,600 -7.86% 1,533,600 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.20 0.15% 6,972 0 0% 6,972 0% 6,972 0%
Union Value Fund Regular Growth 2.76 0.94% 95,000 0 0% 95,000 0% 95,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.90 1.24% 134,162 5,893 4.59% 128,269 2.14% 125,580 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 30,664 5.45% 29,078 8.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.51% 7,792 -264 -3.28% 8,056 4.43% 7,714 17.48%
LIC MF Large Cap Fund Growth 11.34 0.82% 390,449 0 0% 390,449 0% 390,449 0%
Nippon India Vision Fund - Growth 43.55 0.80% 1,500,000 0 0% 1,500,000 -33.33% 2,250,000 0%
LIC MF BSE Sensex Index Growth 1.24 1.48% 42,760 887 2.12% 41,873 1.26% 41,351 0.56%
LIC MF Nifty 50 Index Fund Growth 3.91 1.24% 134,581 0 0% 134,581 0% 134,581 0%
Canara Robeco Infrastructure Growth 27.80 3.41% 957,546 0 0% 957,546 0% 957,546 -2.05%
Nippon India Index BSE Fund Sensex Plan - Growth 12.33 1.47% 424,358 16,265 3.99% 408,093 2.40% 398,523 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.43 1.23% 979,300 61,828 6.74% 917,472 1.88% 900,540 3.94%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 538.59 1.24% 18,549,574 791,726 4.46% 17,757,848 6.32% 16,702,572 6.86%
Nippon India ETF Nifty 100 2.98 1.02% 102,724 1,865 1.85% 100,859 3.06% 97,861 1.85%
LIC MF Nifty 100 ETF 7.19 1.03% 247,606 2,214 0.90% 245,392 0% 245,392 0%
LIC MF Nifty 50 ETF 10.08 1.23% 346,998 -4,472 -1.27% 351,470 1.01% 347,962 0.32%
Nippon India ETF BSE Sensex 235.21 1.47% 8,097,951 868,575 12.01% 7,229,376 6.62% 6,780,414 8.05%
Nippon India ETF Nifty Dividend Opportunities 50 2.31 3.69% 79,641 5,834 7.90% 73,807 2.79% 71,806 4.11%
Nippon India ETF Nifty Infrastructure BeES 6.94 4.02% 238,881 -6,340 -2.59% 245,221 0.92% 242,992 5.07%
Nippon India ETF Nifty 50 Value 20 7.82 3.55% 269,227 -6,124 -2.22% 275,351 3.10% 267,079 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.47 3.55% 1,152,850 -13,655 -1.17% 1,166,505 5.05% 1,110,408 3.70%
CPSE ETF 7,534.31 20.02% 259,490,679 18,219,488 7.55% 241,271,191 0.73% 239,534,164 0.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 26,079 -1,160 -4.26% 27,239 1.30% 26,890 1.61%
Taurus Flexi Cap Fund - Growth 6.11 1.81% 210,277 0 0% 210,277 0% 210,277 0%
Templeton India Value Fund Growth 22.50 1.08% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -923,842 -100% 923,842 -44.51% 1,664,970 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.61 0.89% 2,431,800 75,600 3.21% 2,356,200 81.81% 1,296,000 20%
Bandhan Sterling Value Fund Regular Plan Growth 87.11 0.92% 3,000,000 -500,000 -14.29% 3,500,000 0% 3,500,000 0%
LIC MF BSE Sensex ETF 11.22 1.46% 386,204 2,262 0.59% 383,942 -6.23% 409,433 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Navi Nifty 50 Index Fund Regular Growth 36.14 1.24% 1,244,573 27,278 2.24% 1,217,295 5.68% 1,151,818 4.60%
Union Retirement Fund Regular Growth 2.16 1.39% 74,300 0 0% 74,300 0% 74,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 1.24% 36,876 1,347 3.79% 35,529 4.27% 34,073 5.96%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.47% 8,390 504 6.39% 7,886 3.41% 7,626 3.90%
Mirae Asset BSE Sensex ETF 0.27 1.47% 9,348 16 0.17% 9,332 9.65% 8,511 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 144,529 5.09% 137,525 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.26 0.39% 250,000 0 0% 250,000 0% 250,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.51% 4,001 -107 -2.60% 4,108 4.80% 3,920 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.72% 8,909 432 5.10% 8,477 6.80% 7,937 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.51% 2,817 122 4.53% 2,695 9.78% 2,455 8.05%
DSP Business Cycle Fund Regular Growth 51.23 5.25% 1,764,411 448,027 34.03% 1,316,384 29.29% 1,018,194 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.05 0.43% 1,792,596 -583,763 -24.57% 2,376,359 0% 2,376,359 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.18% 66,600 -18,000 -21.28% 84,600 100% 0 -100%
Kotak BSE Sensex ETF 0.40 1.47% 13,666 -201 -1.45% 13,867 0.35% 13,819 1.56%
Franklin India Arbitrage Fund Regular Growth 2.56 1.24% 88,200 14,400 19.51% 73,800 100% 0 -100%
Axis ESG Equity Fund Regular Growth 23.23 1.91% 800,000 0 0% 800,000 0% 800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.07 0.62% 932,260 0 0% 932,260 0% 932,260 0%
Kotak India EQ Contra Fund Growth 39.49 1.00% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Kotak Equity Opportunities Fund Growth 348.42 1.40% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.01 1.54% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Flexicap Fund Growth 580.70 1.18% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin Build India Fund Growth 97.70 3.70% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 6.85 1.10% 235,800 0 0% 235,800 773.33% 27,000 0%
HSBC Arbitrage Fund Regular Growth 20.70 0.92% 712,800 50,400 7.61% 662,400 3580% 18,000 -94.59%
Union Balanced Advantage Fund Regular Growth 3.91 0.29% 134,754 0 0% 134,754 0% 134,754 0%
Franklin India Equity Savings Fund Regular Growth 3.87 0.61% 133,200 0 0% 133,200 0% 133,200 0%
Kotak Nifty 50 ETF 35.61 1.24% 1,226,596 34,696 2.91% 1,191,900 3.44% 1,152,223 2.15%
Kotak Nifty 50 Value 20 ETF 3.95 3.55% 136,132 -5,866 -4.13% 141,998 2.21% 138,928 3.77%
Kotak Nifty 50 Index Fund Regular Growth 9.99 1.24% 344,005 8,587 2.56% 335,418 5.04% 319,310 -6.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.34% 40,235 0 0% 40,235 0% 40,235 0%
WhiteOak Capital Large Cap Fund Regular Growth 17.01 2.19% 585,735 27,102 4.85% 558,633 0% 558,633 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.03 1.08% 517,512 0 0% 517,512 0% 517,512 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.80 0.47% 268,715 27,360 11.34% 241,355 0% 241,355 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.22 0.46% 248,543 0 0% 248,543 0% 248,543 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.49 0.89% 51,238 0 0% 51,238 0% 51,238 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.75 0.44% 232,312 0 0% 232,312 0% 232,312 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.99 1.79% 481,902 26,619 5.85% 455,283 -5.41% 481,331 0%
Zerodha Nifty 100 ETF - -% - - -% 16,400 11.34% 14,729 37.54%
Kotak BSE PSU Index Fund Regular Growth 5.28 7.21% 181,709 1,432 0.79% 180,277 5.11% 171,511 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.24% 10,607 1,223 13.03% 9,384 23.36% 7,607 34.07%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 7,789 1,841 30.95% 5,948 -8.12% 6,474 16.40%
BHARAT 22 ETF 1,416.28 7.90% 48,761,484 -435,914 -0.89% 49,197,398 1.16% 48,632,808 0.23%
ICICI Prudential BSE Sensex ETF 262.33 1.48% 9,031,855 834,159 10.18% 8,197,696 6.39% 7,705,117 7.54%
ICICI Prudential Quant Fund Regular Growth 2.20 1.76% 75,879 0 0% 75,879 0% 75,879 100%
ICICI Prudential PSU Equity Fund Regular Growth 148.89 7.46% 5,128,014 -678,833 -11.69% 5,806,847 5.52% 5,503,203 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.01% 72,122 5,838 8.81% 66,284 1.49% 65,311 2.94%
ICICI Prudential Innovation Fund Regular Growth 137.92 2.19% 4,749,958 -450,000 -8.65% 5,199,958 26.83% 4,099,958 8.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.51% 33,425 -311 -0.92% 33,736 3.78% 32,508 4.10%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.58 3.54% 123,218 -466 -0.38% 123,684 7.12% 115,459 11.51%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 47.83% 41,400 4.55%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.18 4.73% 143,983 3,606 2.57% 140,377 5.06% 133,615 9.10%
ICICI Prudential ELSS Tax Saver Fund Growth 29.04 0.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.82 1.23% 5,366,761 124,658 2.38% 5,242,103 1.42% 5,168,576 1.92%
ICICI Prudential Infrastructure Fund Growth 42.38 0.59% 1,459,537 -540,000 -27.01% 1,999,537 0% 1,999,537 0%
Templeton India Equity Income Fund Growth 83.59 3.66% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
ICICI Prudential Bluechip Fund Growth 660.80 1.02% 22,758,726 -2,309,463 -9.21% 25,068,189 0% 25,068,189 0%
ICICI Prudential Nifty 50 ETF 327.79 1.24% 11,289,585 784,914 7.47% 10,504,671 5.43% 9,963,206 5.66%
ICICI Prudential Nifty 100 ETF 1.13 1.02% 38,968 -119 -0.30% 39,087 2.72% 38,052 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.73% 5,113 585 12.92% 4,528 9.29% 4,143 17.20%
Kotak Equity Arbitrage Fund Growth 115.71 0.19% 3,985,200 -19,449,000 -82.99% 23,434,200 48.98% 15,730,200 112.27%
ICICI Prudential BSE Sensex Index Fund Growth 26.60 1.47% 915,850 15,906 1.77% 899,944 1.62% 885,617 2.03%
Kotak Balanced Advantage Fund Regular Growth 124.39 0.75% 4,284,201 0 0% 4,284,201 9.17% 3,924,201 0%
ICICI Prudential BSE 500 ETF 2.59 0.76% 89,328 -307 -0.34% 89,635 0.19% 89,468 2.38%
ICICI Prudential Nifty50 Value 20 ETF 6.44 3.55% 221,730 -4,317 -1.91% 226,047 4.21% 216,916 3.48%
ICICI Prudential Nifty Infrastructure ETF 4.89 4.03% 168,328 -3,813 -2.22% 172,141 3.91% 165,665 1.20%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.49 4.77% 16,964 13 0.08% 16,951 15.11% 14,726 17.12%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 3,112 506 19.42% 2,606 23.39% 2,112 -26.90%
ICICI Prudential Equity & Debt Fund Growth 56.41 0.14% 1,942,840 -720,000 -27.04% 2,662,840 0% 2,662,840 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 301.23 3.03% 10,374,785 -4,400,000 -29.78% 14,774,785 6.32% 13,896,898 7.40%
ICICI Prudential ESG Fund Regular Growth 21.88 1.53% 753,499 0 0% 753,499 0% 753,499 66.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.91 0.63% 5,576,400 -478,800 -7.91% 6,055,200 5.89% 5,718,600 4.78%
ICICI Prudential Balanced Advantage Fund Growth 269.96 0.45% 9,297,622 -72,000 -0.77% 9,369,622 0% 9,369,622 0.77%
ICICI Prudential Dividend Yield Equity Fund Growth 45.72 0.92% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.33 0.57% 2,353,507 -216,000 -8.41% 2,569,507 0% 2,569,507 0%
ICICI Prudential Equity Savings Fund Growth 87.23 0.68% 3,004,200 0 0% 3,004,200 0% 3,004,200 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 85.54 2.46% 2,945,962 -500,000 -14.51% 3,445,962 8.86% 3,165,496 83.87%
Parag Parikh Flexi Cap Regular Growth 5,596.94 5.99% 192,765,312 -733,498 -0.38% 193,498,810 4.27% 185,577,147 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 44.64 2.53% 1,537,580 -174,600 -10.20% 1,712,180 2.83% 1,665,044 11.93%
Parag Parikh ELSS Tax Saver Fund Regular Growth 306.76 6.25% 10,565,207 9,610 0.09% 10,555,597 6.83% 9,880,597 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 44.32 1.81% 1,526,596 -174,600 -10.26% 1,701,196 0% 1,663,000 3.09%
HDFC Childrens Fund(Lock-in) 82.59 0.86% 2,844,444 0 0% 2,844,444 0% 2,844,444 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.58 4.82% 20,088 1,762 9.61% 18,326 9.69% 16,707 26.76%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.37 0.84% 12,751 0 0% 12,751 100% 12,751 100%
Bandhan Flexi Cap Fund Growth 52.26 0.76% 1,800,000 -1,200,000 -40% 3,000,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.84 0.60% 580,027 369,751 175.84% 210,276 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.57 0.23% 295,200 0 0% 295,200 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 37.75 5.09% 1,300,000 0 0% 1,300,000 100% - -%
Groww Nifty 200 ETF 0.11 0.85% 3,957 -1,643 -29.34% 5,600 100% - -%
Kotak ESG Opportunities Fund Regular Growth 2.61 0.31% 90,000 0 0% 90,000 100% - -%
Kotak MSCI India ETF 11.05 1.09% 380,744 378,971 21374.56% 1,773 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 254 -1,585 -86.19% 1,839 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.47% 4,342 496 12.90% 3,846 100% - -%
Axis Nifty500 Value 50 ETF 0.46 4.82% 15,885 15,885 100% - -% - -%
Bandhan Core Equity Fund - Growth 58.26 0.73% 2,006,506 2,006,506 100% - -% - -%
JM Aggressive Hybrid Fund Growth 29.04 3.78% 1,000,000 1,000,000 100% - -% - -%
JM Value Fund Growth 13.07 1.32% 450,000 450,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.42 1.88% 49,054 49,054 100% - -% - -%
JM Arbitrage Fund Growth 0.78 0.42% 27,000 27,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.35% 4,116 4,116 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 2,519 2,519 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.71% 7,659 7,659 100% - -% - -%
Angel One Nifty Total Market ETF 0.12 0.72% 4,110 4,110 100% - -% - -%
Total: 1,210,436,137 -17,597,155 1,228,128,237 1,153,189,108
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