1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.

Fortis Healthcare Ltd.

NSE: FORTIS | BSE: 532843

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605.45 -10.10 (-1.64%)

58.89% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 621,861 -6.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.23 0.26% 69,000 -1,000 -1.43% 70,000 -1.15% 79,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 208,414 0%
Nippon India Growth Fund - Growth 812.22 2.68% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
Nippon India Pharma Fund - Growth 101.38 1.33% 1,654,582 -516,940 -23.81% 2,171,522 -5.59% 2,300,000 0%
Nippon India Value Fund - Growth 102.82 1.35% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India ETF Nifty Midcap 150 19.54 1.11% 318,841 5,464 1.74% 313,377 7.31% 292,035 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.77 1.11% 257,357 -6,710 -2.54% 264,067 1.99% 258,925 1.26%
JM Midcap Fund Regular Growth 22.82 1.90% 372,500 -20,000 -5.10% 392,500 -33.76% 592,500 -11.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 12,574 161 1.30% 12,413 1.61% 12,216 -14.70%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.03 2.36% 228,963 26,774 13.24% 202,189 14.83% 176,073 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.11% 7,709 165 2.19% 7,544 -1.53% 7,661 100%
UTI Value fund Fund-Regular Plan Growth 114.88 1.28% 1,875,000 -25,000 -1.32% 1,900,000 -1.12% 1,921,545 -7.40%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -312,147 -100% 312,147 -65.67% 909,172 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 0%
UTI Healthcare Fund Regular Plan Growth 34.17 3.23% 557,701 0 0% 557,701 0% 557,701 -8.82%
UTI Nifty Midcap 150 ETF 0.10 1.11% 1,602 340 26.94% 1,262 9.83% 1,149 -1.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.09 0.58% 474,839 22,958 5.08% 451,881 13.95% 396,566 7.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.72 2.26% 1,186,816 -31,905 -2.62% 1,218,721 -22.30% 1,568,454 -13.03%
Aditya Birla Sun Life Mid Cap Fund Growth 180.06 3.56% 2,938,828 -161,172 -5.20% 3,100,000 0% 3,100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.76 0.20% 45,000 0 0% 70,000 -16.67% 84,000 -16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 468.52 3.44% 7,646,735 0 0% 7,646,735 0% 7,646,735 -8.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.06 0.12% 392,654 -594,685 -60.23% 987,339 -38.43% 1,603,692 0%
Aditya Birla Sun Life Small Cap Fund Growth 67.97 1.68% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis ELSS Tax Saver Fund Growth 245.31 0.76% 4,003,809 0 0% 4,003,809 0% 4,003,809 0%
Axis Midcap Fund Growth 814.85 3.12% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.49% 3,500 3,500 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 3.61 0.39% 59,000 25,202 74.57% 33,798 144.95% 13,798 0%
Axis Children's Regular Lock in Growth 15.26 1.86% 249,076 0 0% 249,076 -7.71% 269,879 -6.72%
Shriram Flexi Cap Fund Regular Growth 1.31 1.07% 21,300 21,300 100% 0 -100% 33,100 -25.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.86% 6,200 6,200 100% 0 -100% 12,600 -29.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.42 1.40% 218,985 0 0% 218,985 0% 218,985 -12.74%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.49 1.31% 73,229 -960 -1.29% 74,189 -52.19% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.80% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 32.32 4.28% 527,564 0 0% 527,564 0% 527,564 -27.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.17 1.20% 149,659 0 0% 149,659 -6.27% 159,671 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.59 1.49% 74,982 0 0% 74,982 -5.35% 79,221 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.18 2.12% 35,590 0 0% 35,590 0% 35,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.05 2.51% 278,346 0 0% 278,346 0% 278,346 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.14 1.11% 51,271 1,201 2.40% 50,070 4.91% 47,725 2.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.44 2.12% 1,867,762 0 0% 1,867,762 0% 1,867,762 -23.42%
Axis Value Fund Regular Growth 10.17 1.37% 165,914 0 0% 165,914 0% 165,914 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.08 0.78% 17,600 17,600 100% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.19% 6,446 148 2.35% 6,298 0.70% 6,254 -1.51%
Bandhan BSE Healthcare Index Fund Regular Growth 0.45 2.83% 7,418 75 1.02% 7,343 2.46% 7,167 0.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.11% 3,532 165 4.90% 3,367 5.32% 3,197 1.33%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.39 2.32% 6,441 686 11.92% 5,755 22.66% 4,692 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 335,029 0%
HDFC Mid-Cap Opportunities Fund Growth 1,561.00 2.31% 25,477,319 157,283 0.62% 25,320,036 2.36% 24,735,942 2.47%
HDFC Small Cap Fund Growth 763.01 2.71% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.38 3.18% 1,720,000 0 0% 1,720,000 14.67% 1,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.30 1.11% 119,093 2,899 2.49% 116,194 3.20% 112,596 2.81%
HDFC BSE 500 ETF 0.03 0.20% 469 1 0.21% 468 9.86% 426 -0.47%
HDFC NIFTY Midcap 150 ETF 0.74 1.11% 12,034 5 0.04% 12,029 9.27% 11,009 0.78%
HDFC MNC Fund Regular Growth 33.88 6.40% 553,023 0 0% 553,023 -3.73% 574,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.90 1.11% 47,305 1,905 4.20% 45,400 6.30% 42,711 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 6,123 -52 -0.84% 6,175 6.78% 5,783 4.41%
WhiteOak Capital Multi Cap Fund Regular Growth 2.51 0.18% 40,985 0 0% 40,985 0% 40,985 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 51,695 0% 51,695 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.15 3.74% 165,696 14,108 9.31% 151,588 17.59% 128,916 4.78%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.19% 23,890 162 0.68% 23,728 1.14% 23,460 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.24 0.53% 36,548 80 0.22% 36,468 2.22% 35,676 -3.70%
DSP Equity Opportunities Fund Growth - -% - - -% 1,664,063 17.65% 1,414,401 0%
Tata Ethical Fund Regular Growth 49.02 1.64% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Mid Cap Growth 237.68 2.27% 3,879,249 0 0% 3,879,249 -2.47% 3,977,349 -12.46%
Tata Large & Mid Cap Fund Regular Growth 219.03 2.95% 3,574,802 0 0% 3,574,802 -5.97% 3,801,700 0%
Sundaram Aggressive Hybrid Fund Growth 30.64 0.59% 500,000 0 0% 500,000 0% 500,000 0%
DSP Midcap Fund Growth - -% - - -% 4,494,312 10.33% 4,073,633 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,741,148 0.77% 1,727,922 0%
Sundaram large and Mid Cap Fund Growth 75.06 1.28% 1,225,000 50,000 4.26% 1,175,000 0% 1,175,000 -9.62%
Edelweiss Flexi Cap Fund Regular Growth 14.08 0.64% 229,807 0 0% 229,807 0.08% 229,624 0%
Tata India Pharma & Healthcare Fund Regular Growth 52.39 4.75% 855,100 0 0% 855,100 0% 855,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.71 0.67% 501,300 -249,095 -33.20% 750,395 -3.22% 775,395 -25.82%
Sundaram Services Regular Growth 41.06 1.16% 670,186 0 0% 670,186 0% 670,186 -43.02%
Edelweiss Small Cap Fund Regular Growth 48.87 1.31% 797,685 0 0% 797,685 0% 797,685 0%
ICICI Prudential BSE 500 ETF 0.63 0.20% 10,245 18 0.18% 10,227 2.38% 9,989 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.90 1.11% 324,843 3,615 1.13% 321,228 2.53% 313,310 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 3.72 0.19% 60,657 1,033 1.73% 59,624 2.31% 58,278 1.02%
ICICI Prudential Nifty Midcap 150 ETF 4.21 1.11% 68,717 268 0.39% 68,449 2.05% 67,076 1.33%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.56 2.34% 58,135 2,709 4.89% 55,426 0.52% 55,138 -4.88%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.24 1.11% 101,833 2,473 2.49% 99,360 5.33% 94,332 3.96%
Mirae Asset Nifty Midcap 150 ETF 9.88 1.11% 161,250 6,868 4.45% 154,382 4.58% 147,621 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.76 3.33% 355,114 18,938 5.63% 336,176 8.21% 310,663 62.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.14 3.32% 377,595 -611 -0.16% 378,206 9.25% 346,170 61.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.53% 14,880 536 3.74% 14,344 4.07% 13,783 -0.09%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.75 6.52% 126,515 2,393 1.93% 124,122 4.34% 118,957 1.96%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 3,464 261 8.15% 3,203 13.54% 2,821 -0.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 1,778 76 4.47% 1,702 17.46% 1,449 0.69%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.06 2.32% 180,526 16,863 10.30% 163,663 15.42% 141,801 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.48 2.25% 40,447 8,992 28.59% 31,455 59.27% 19,749 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 1,189 106 9.79% 1,083 7.98% 1,003 4.59%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.09% 1,321 44 3.45% 1,277 -4.06% 1,331 3.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 520 45 9.47% 475 17.28% 405 100%
Edelweiss Mid Cap Fund Growth 128.22 1.66% 2,092,640 111,953 5.65% 1,980,687 2.48% 1,932,811 29.90%
Edelweiss Large Cap Fund Growth 4.53 0.43% 74,013 0 0% 74,013 0% 74,013 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.17 0.54% 19,043 491 2.65% 18,552 4.38% 17,773 0.44%
HDFC Pharma and Healthcare Fund Regular Growth 32.56 2.22% 531,371 0 0% 531,371 0% 531,371 0%
Edelweiss Business Cycle Fund Regular Growth 50.38 3.20% 822,231 0 0% 822,231 0% 822,231 49.38%
Kotak Emerging Equity Scheme Growth 1,514.86 3.45% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Kotak Debt Hybrid Growth 5.11 0.17% 83,368 0 0% 83,368 0% 83,368 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.79 2.61% 1,334,857 0 0% 1,334,857 0% 1,334,857 -6.97%
ITI Mid Cap Fund Regular Growth 17.09 1.73% 278,962 0 0% 278,962 2.95% 270,960 0%
ITI Pharma and Healthcare Fund Regular Growth 2.93 1.46% 47,783 0 0% 47,783 6.36% 44,927 0%
ITI Focused Equity Fund Regular Growth 13.95 3.17% 227,730 0 0% 227,730 0% 227,730 0%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.19% 7,602 180 2.43% 7,422 4.15% 7,126 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.54% 13,534 700 5.45% 12,834 8.25% 11,856 3.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.91 0.53% 63,792 3,091 5.09% 60,701 6.44% 57,026 2.74%
Kotak Healthcare Fund Regular Growth 7.35 1.94% 120,000 0 0% 120,000 0% 120,000 -11.11%
Zerodha Nifty Midcap 150 ETF 0.59 1.11% 9,665 1,892 24.34% 7,773 43.49% 5,417 -1.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.51 3.33% 40,910 5,618 15.92% 35,292 21.72% 28,994 81.11%
Sundaram Multi Cap Fund Growth 39.98 1.65% 652,550 0 0% 652,550 -2.09% 666,473 -20.24%
Sundaram Balanced Advantage Growth 6.13 0.43% 100,000 0 0% 100,000 -12.66% 114,500 0%
Union Large & Midcap Fund Regular Growth 9.44 1.27% 154,000 25,000 19.38% 129,000 0% 129,000 0%
Union Midcap Fund Regular Growth 24.20 2.02% 394,969 78,136 24.66% 316,833 0% 316,833 0%
Motilal Oswal BSE Healthcare ETF 0.72 2.83% 11,871 8 0.07% 11,863 -4.56% 12,430 -4.69%
Union Children's Fund Regular Growth 0.71 1.25% 11,581 2,982 34.68% 8,599 0% 8,599 100%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,654 -100% 19,654 -67.12% 59,777 -32.62%
Samco Special Opportunities Fund Regular Growth 4.03 2.91% 65,802 -3,068 -4.45% 68,870 0% 68,870 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 907 42 4.86% 865 21.83% 710 1.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 973 62 6.81% 911 4.00% 876 3.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 1.11% 37,164 995 2.75% 36,169 2.49% 35,290 3.95%
Union Multi Asset Allocation Fund Regular Growth 4.55 0.58% 74,300 0 0% 74,300 0% 74,300 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.47 2.09% 1,705,045 -529,839 -23.71% 2,234,884 0% 2,234,884 0%
Kotak India EQ Contra Fund Growth 53.65 1.49% 875,600 0 0% 875,600 0% 875,600 -6.21%
Aditya Birla Sun Life India GenNext Fund Growth 52.08 0.99% 850,000 0 0% 850,000 0% 850,000 -13.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.28 0.51% 575,815 -100,000 -14.80% 675,815 0% 675,815 -21.48%
Kotak Equity Opportunities Fund Growth 140.92 0.62% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Large & Mid Fund Growth 44.10 1.32% 719,844 66,151 10.12% 653,693 0% 653,693 0%
SBI Long Term Equity Fund Regular Growth 429.47 1.67% 7,009,454 -55,850 -0.79% 7,065,304 0% 7,065,304 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -818,486 -100% 818,486 -29.74% 1,164,867 0%
Edelweiss Aggressive Hybrid A Growth 11.67 0.51% 190,494 0 0% 190,494 0% 190,494 100%
Mirae Asset Large & Midcap Fund Growth 294.14 0.87% 4,800,667 0 0% 4,800,667 -10.14% 5,342,410 -8.22%
Nippon India Equity Hybrid Fund - Growth 8.99 0.25% 146,646 0 0% 146,646 0% 146,646 0%
Axis Multi Asset Allocation Fund Growth 5.65 0.44% 92,187 0 0% 92,187 0% 92,187 0%
Bandhan Infrastructure Fund Growth 16.88 1.21% 275,463 0 0% 275,463 10.44% 249,412 0%
Axis Small Cap Fund Regular Growth 128.95 0.62% 2,104,693 0 0% 2,104,693 0% 2,104,693 -1.82%
HDFC Large and Mid Cap Fund Growth 290.01 1.35% 4,733,349 0 0% 4,733,349 4.41% 4,533,349 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.34 0.22% 805,208 0 0% 805,208 0% 805,208 -30.27%
Mirae Asset Healthcare Fund Regular Growth 53.80 2.20% 878,101 0 0% 878,101 -4.38% 918,315 -6.61%
Axis Growth Opportunities Fund Regular Growth 145.81 1.16% 2,379,815 0 0% 2,379,815 0% 2,379,815 0%
Mirae Asset Midcap Fund Regular Growth 295.43 2.14% 4,821,749 236,916 5.17% 4,584,833 10.57% 4,146,619 -7.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.96 0.97% 81,000 0 0% 81,000 -10% 90,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 147.00 2.32% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
HDFC Business Cycle Fund Regular Growth 68.27 2.59% 1,114,212 -202,768 -15.40% 1,316,980 0% 1,316,980 0%
Axis Business Cycles Fund Regular Growth 20.06 0.94% 327,362 0 0% 327,362 -18.39% 401,152 0%
Kotak Multi Asset Allocation Fund Regular Growth 54.77 0.75% 893,956 100,000 12.60% 793,956 0% 793,956 0%
Helios Flexi Cap Fund Regular Growth 44.09 1.80% 719,543 138,205 23.77% 581,338 41.23% 411,638 0%
Kotak Consumption Fund Regular Growth 17.91 1.55% 292,295 100,000 52.00% 192,295 26.26% 152,295 -3.12%
Helios Balanced Advantage Fund Regular Growth 0.87 0.31% 14,139 0 0% 14,139 0% 14,139 0%
TrustMF Flexi Cap Fund Regular Growth 11.21 1.30% 182,893 35,645 24.21% 147,248 30.59% 112,753 96.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,028 24 2.39% 1,004 3.61% 969 0.52%
Axis Consumption Fund Regular Growth 34.83 0.92% 568,528 0 0% 568,528 -26.31% 771,528 0%
Bandhan Business Cycle Fund Regular Growth 14.93 1.00% 243,687 0 0% 243,687 0% 243,687 0%
Kotak MNC Fund Regular Growth 30.94 1.53% 504,900 0 0% 504,900 0% 504,900 0%
Helios Large & Mid Cap Fund Regular Growth 6.52 2.71% 106,465 0 0% 106,465 30.72% 81,447 11.06%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.56 4.28% 9,153 680 8.03% 8,473 16.93% 7,246 31.27%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.27 6.48% 20,776 82 0.40% 20,694 27.21% 16,267 25.80%
Shriram Multi Sector Rotation Fund Regular Growth 2.19 1.25% 35,800 -196,700 -84.60% 232,500 100% - -%
UTI Quant Fund Regular Growth 7.50 0.57% 122,455 71,347 139.60% 51,108 100% - -%
Axis Momentum Fund Regular Growth 13.23 1.15% 215,948 0 0% 215,948 100% - -%
HDFC Balanced Advantage Fund Growth 30.64 0.03% 500,000 0 0% 500,000 100% - -%
Union Active Momentum Fund Regular Growth 7.96 2.22% 129,937 -27,613 -17.53% 157,550 100% - -%
Nippon India Vision Fund - Growth 13.02 0.26% 212,523 212,523 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.04 2.32% 16,957 16,957 100% - -% - -%
Total: 186,765,536 -2,411,955 197,153,709 198,129,377
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