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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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2.2M NSE+BSE Volume

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

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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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 25,205 0%
LIC MF Flexi Cap Fund Growth 7.28 1.73% 55,172 -42,424 -43.47% 97,596 -15.54% 115,548 -13.44%
LIC MF Aggressive Hybrid Fund Growth 8.62 2.20% 65,327 0 0% 65,327 0% 65,327 0%
LIC MF Large Cap Fund Growth 21.74 3.18% 164,799 -16,177 -8.94% 180,976 0% 180,976 0%
Nippon India Vision Fund - Growth 64.63 1.99% 490,000 0 0% 490,000 0% 490,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.02 2.18% 220,000 0 0% 220,000 76% 125,000 0%
LIC MF ELSS Tax Saver Growth 9.27 2.09% 70,266 -39,441 -35.95% 109,707 -7.26% 118,298 -14.82%
HDFC BSE Sensex Index Fund 85.47 1.77% 648,290 10,550 1.65% 637,740 1.64% 627,469 4.41%
HDFC Nifty 50 Index Fund 125.38 1.45% 950,551 17,940 1.92% 932,611 1.21% 921,420 -1.35%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.05 3.14% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.53 1.45% 64,634 797 1.25% 63,837 2.06% 62,550 0.98%
LIC MF BSE Sensex Index Growth 1.21 1.75% 9,160 -824 -8.25% 9,984 -0.68% 10,052 3.04%
LIC MF Nifty 50 Index Fund Growth 0.90 1.44% 6,798 107 1.60% 6,691 0.21% 6,677 -0.01%
HDFC ELSS TaxSaver Growth 488.03 4.68% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 303.21 1.27% 2,298,786 -593,519 -20.52% 2,892,305 0% 2,892,305 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.02 1.67% 220,000 0 0% 220,000 -18.52% 270,000 0%
Canara Robeco Flexi Cap Fund Growth 126.62 1.34% 960,000 0 0% 960,000 5.49% 910,000 0%
HDFC Hybrid Debt Fund Growth 13.19 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 1.38 0.18% 10,459 0 0% 10,459 0% 10,459 0%
SBI Nifty Index Fund Regular Growth 64.09 1.45% 485,903 53,663 12.42% 432,240 1.82% 424,506 1.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.65 0.50% 58,000 0 0% 58,000 0% 58,000 0%
Nippon India Consumption Fund - Growth 9.56 2.42% 72,500 0 0% 72,500 0% 72,500 0%
HDFC Focused 30 Fund Growth 197.85 4.14% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 9.80%
Nippon India Balanced Advantage Fund Growth 100.90 1.49% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Multi Cap Fund - Growth 158.28 0.98% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 82.69 1.64% 626,900 0 0% 626,900 0% 626,900 -3.55%
Aditya Birla Sun Life India GenNext Fund Growth 66.01 1.80% 500,478 0 0% 500,478 0% 500,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.69 1.24% 672,429 47,329 7.57% 625,100 0% 625,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.45 1.25% 1,284,660 200,000 18.44% 1,084,660 2.38% 1,059,455 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.17 1.21% 1,510,019 0 0% 1,510,019 -9.04% 1,660,019 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 479.53 2.13% 3,635,556 870,673 31.49% 2,764,883 0% 2,764,883 0%
SBI Flexicap Fund Regular Growth 193.89 1.14% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 193.94 3.24% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
SBI Bluechip Fund Regular Growth 982.91 2.67% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
Nippon India Large Cap Fund - Growth 158.28 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.58 2.84% 19,526 0 0% 19,526 0% 19,526 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Nippon India Equity Hybrid Fund - Growth 36.93 1.29% 280,000 0 0% 280,000 0% 280,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.66 1.60% 1,165,000 0 0% 1,165,000 3.10% 1,130,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.92 1.77% 60,064 1,564 2.67% 58,500 2.48% 57,085 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.49 1.45% 87,081 2,090 2.46% 84,991 1.86% 83,442 4.20%
Nippon India Arbitrage Fund Growth 64.08 0.72% 485,800 134,400 38.25% 351,400 168.45% 130,900 78.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.31 1.21% 63,000 0 0% 63,000 -24.10% 83,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.40% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Equity Savings Growth 1.58 1.11% 12,000 0 0% 12,000 0% 12,000 100%
HSBC ELSS Tax saver Fund Growth 71.25 2.24% 540,200 0 0% 540,200 0% 540,200 0%
HSBC Value Growth 234.62 2.86% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -12.24%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.39% 5,178 -8,012 -60.74% 13,190 0% 13,190 5.71%
HSBC Arbitrage Fund Regular Growth 12.83 0.69% 97,300 -93,100 -48.90% 190,400 -9.63% 210,700 80.24%
HDFC Large and Mid Cap Fund Growth 47.57 0.52% 360,628 0 0% 360,628 0% 360,628 494.82%
HSBC Business Cycles Regular Growth 9.71 1.64% 73,600 0 0% 73,600 0% 73,600 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 13,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 11,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.79 3.04% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Large & Mid Cap Regular Growth 27.11 1.33% 205,509 -15,884 -7.17% 221,393 0% 221,393 7.85%
Nippon India Equity Savings Growth 1.66 0.84% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 21,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.76 1.68% 400,000 0 0% 400,000 0% 400,000 60%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.51 1.40% 110,000 0 0% 110,000 0% 110,000 10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,800 100%
Baroda BNP Paribas Focused Regular Growth 10.55 3.10% 80,000 0 0% 80,000 23.08% 65,000 30%
Baroda BNP Paribas India Consumption Regular Growth 39.57 4.04% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,711 1.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.98 1.05% 250,000 0 0% 250,000 150% 100,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.05 1.41% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.05% 11,511 -120 -1.03% 11,631 4.42% 11,139 0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.65% 11,900 0 0% 11,900 0% 11,900 0%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.25% 7,892 3,516 80.35% 4,376 -65.88% 12,827 4.51%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.11 1.82% 8,441 0 0% 8,441 0% 8,441 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,207 -100% 17,207 0% 17,207 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -26,941 -100% 26,941 0% 26,941 0%
HSBC Nifty 50 Index Fund Regular Growth 2.64 1.45% 20,023 443 2.26% 19,580 1.25% 19,339 9.19%
Nippon India ETF Nifty 50 BeES 183.26 1.45% 1,389,413 -4,898 -0.35% 1,394,311 -1.84% 1,420,481 -1.80%
Nippon India ETF Nifty 100 2.31 1.25% 17,548 -529 -2.93% 18,077 0% 18,077 -5.37%
SBI S&P BSE Sensex ETF 1,615.21 1.77% 12,251,254 134,465 1.11% 12,116,789 0.91% 12,006,954 0.44%
LIC MF Nifty 100 ETF 7.13 1.25% 54,047 -125 -0.23% 54,172 0.23% 54,046 -6.26%
LIC MF BSE Sensex ETF 11.52 1.77% 87,377 102 0.12% 87,275 -0.60% 87,799 2.35%
LIC MF Nifty 50 ETF 10.22 1.45% 77,485 176 0.23% 77,309 -0.07% 77,367 -5.11%
Nippon India ETF BSE Sensex 3.38 1.77% 25,615 28 0.11% 25,587 0% 25,587 0.82%
SBI S&P BSE 100 ETF 0.09 1.31% 678 1 0.15% 677 0% 677 -0.29%
HDFC Nifty 50 ETF 34.32 1.45% 260,175 7,996 3.17% 252,179 1.61% 248,179 1.78%
HDFC BSE Sensex ETF - Growth 5.64 1.77% 42,785 -302 -0.70% 43,087 -2.51% 44,195 1.21%
Aditya Birla Sun Life Nifty 50 ETF 19.19 1.45% 145,523 738 0.51% 144,785 1.20% 143,070 4.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.97 1.77% 14,933 15 0.10% 14,918 0% 14,918 0.67%
SBI Nifty 50 ETF 2,240.40 1.45% 16,985,588 88,488 0.52% 16,897,100 1.20% 16,696,940 -7.25%
Nippon India ETF Nifty India Consumption 2.49 6.21% 18,848 -1,235 -6.15% 20,083 0% 20,083 -10.62%
Nippon India Multi Asset Allocation Fund Regular Growth 19.13 1.55% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.91 1.29% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.49 2.40% 147,732 0 0% 147,732 0% 147,732 0%
HDFC Dividend Yield Fund Regular Growth 26.38 0.81% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 2.91 1.39% 22,060 0 0% 22,060 0% 22,060 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.04 1.49% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.75 2.08% 28,396 -277 -0.97% 28,673 3.09% 27,813 -4.08%
ITI Value Fund Regular Growth 1.51 1.14% 11,447 0 0% 11,447 0% 11,447 0%
SBI Nifty Consumption ETF 0.58 6.24% 4,415 -343 -7.21% 4,758 0.04% 4,756 -4.02%
Nippon India Flexi Cap Fund Regular Growth 69.25 1.61% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.24 2.08% 92,781 -1,048 -1.12% 93,829 -0.48% 94,277 9.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.91 1.82% 60,000 0 0% 60,000 -11.76% 68,000 0%
LIC MF Balanced Advantage Fund Regular Growth 34.89 3.37% 264,483 -20,636 -7.24% 285,119 -6.98% 306,518 2.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.98 1.82% 250,000 0 0% 250,000 -28.57% 350,000 0%
Nippon India Nifty Auto ETF 9.51 17.91% 72,097 -2,435 -3.27% 74,532 -7.83% 80,863 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 5,719 -196 -3.31% 5,915 -3.48% 6,128 -3.84%
HDFC Nifty 100 Index Fund Regular Growth 1.29 1.25% 9,795 -164 -1.65% 9,959 -0.62% 10,021 1.95%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 267 0 0% 267 0% 267 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.02 2.16% 220,000 0 0% 220,000 10% 200,000 14.29%
HDFC Nifty 100 ETF 0.10 1.25% 732 1 0.14% 731 0% 731 -6.28%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.47 3.83% 11,151 40 0.36% 11,111 -16.51% 13,308 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 5.02% 3,983 134 3.48% 3,849 0% 3,849 -1.64%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.02% 2,455 -196 -7.39% 2,651 -6.82% 2,845 -0.07%
LIC MF Multi Cap Fund Regular Growth 8.63 1.60% 65,442 0 0% 65,442 0% 65,442 0%
HDFC Business Cycle Fund Regular Growth 29.68 1.16% 225,000 -175,000 -43.75% 400,000 0% 400,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.29 1.16% 161,377 0 0% 161,377 0% 161,377 0%
HSBC Multi Cap Fund Regular Growth 21.22 1.57% 160,900 0 0% 160,900 0% 160,900 28.00%
HDFC Balanced Advantage Fund Growth 411.87 0.74% 3,122,629 0 0% 3,122,629 0% 3,122,629 0%
HDFC Flexi Cap Fund Growth 1,477.28 4.28% 11,200,000 184,121 1.67% 11,015,879 0.14% 11,000,000 7.84%
HDFC Equity Savings Fund Growth 3.79 0.14% 28,700 0 0% 28,700 0% 28,700 0%
HDFC Multi - Asset Growth 15.83 0.89% 120,000 20,000 20% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 28.53 0.30% 216,300 53,900 33.19% 162,400 21.47% 133,700 607.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -42,700 -100% 42,700 -15.28% 50,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -30,100 -100% 30,100 -6.52% 32,200 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.31 0.94% 457,259 50,000 12.28% 407,259 11.98% 363,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.56 0.78% 27,000 0 0% 27,000 -2.53% 27,700 0%
SBI Equity Savings Regular Growth 0.83 0.04% 6,300 0 0% 6,300 0% 6,300 0%
SBI Balanced Advantage Fund Regular Growth 353.18 1.60% 2,677,659 0 0% 2,677,659 -10.76% 3,000,359 -0.86%
DSP Large & Mid Cap Fund Growth 142.55 1.86% 1,080,712 0 0% 1,080,712 0% 1,080,712 0%
JM Large Cap Fund Growth 1.46 3.25% 11,100 1,750 18.72% 9,350 0% 9,350 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 300,000 -16.67%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -1,084,761 -100% 1,084,761 0% 1,084,761 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.45 1.43% 56,467 0 0% 56,467 -6.23% 60,218 0.26%
Tata Hybrid Equity Fund Regular Growth 52.10 1.57% 395,000 0 0% 395,000 0% 395,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.78 0.63% 43,802 -34,221 -43.86% 78,023 0% 78,023 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.30 1.45% 510,238 7,276 1.45% 502,962 2.54% 490,493 -1.61%
Tata Nifty 50 Index Fund Regular Plan 6.17 1.44% 46,755 668 1.45% 46,087 -4.14% 48,076 4.13%
DSP Large Cap Fund Regular Plan Growth 85.31 3.05% 646,802 0 0% 646,802 0% 646,802 20.43%
Tata Large & Mid Cap Fund Regular Growth 49.46 1.14% 375,000 0 0% 375,000 0% 375,000 0%
Tata Equity P/E Fund Regular Growth 133.22 2.40% 1,010,000 100,000 10.99% 910,000 0% 910,000 0%
ICICI Prudential Value Discovery Fund Growth 320.79 1.09% 2,432,044 0 0% 2,432,044 -21.17% 3,085,044 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -92,652 -100% 92,652 -44.90% 168,152 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.36 1.61% 450,000 0 0% 450,000 0% 450,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 65,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 220.93 2.03% 1,675,015 0 0% 1,675,015 0% 1,675,015 0%
Edelweiss Large & Mid Fund Growth 18.19 0.94% 137,932 0 0% 137,932 0% 137,932 0%
Kotak Equity Arbitrage Fund Growth 61.68 0.28% 467,600 -361,900 -43.63% 829,500 -52.02% 1,729,000 238.36%
JM Tax Gain Fund - Growth 1.87 2.36% 14,150 0 0% 14,150 0% 14,150 0%
ICICI Prudential Bluechip Fund Growth 188.11 0.51% 1,426,186 475,157 49.96% 951,029 0% 951,029 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.99 1.00% 98,489 -51,449 -34.31% 149,938 -25.01% 199,938 5.26%
Bandhan Flexi Cap Fund Growth 166.73 2.89% 1,264,082 -112,538 -8.17% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 11.70 1.04% 88,688 0 0% 88,688 -28.53% 124,083 0%
JM Flexicap Fund Growth 7.56 2.32% 57,350 18,000 45.74% 39,350 0% 39,350 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.58 2.15% 34,749 0 0% 34,749 0% 34,749 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.52 2.31% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss ELSS Tax saver Growth 2.25 0.95% 17,058 0 0% 17,058 -23.75% 22,372 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,250 -50%
Edelweiss Large Cap Fund Growth 5.27 1.15% 39,960 0 0% 39,960 0% 39,960 0%
Bandhan Nifty 50 Index Fund Growth 11.01 1.45% 83,482 2,204 2.71% 81,278 2.33% 79,431 -1.33%
Kotak Bluechip Growth 141.13 2.41% 1,070,000 0 0% 1,070,000 0.94% 1,060,000 0.95%
ICICI Prudential Dividend Yield Equity Fund Growth 13.48 0.87% 102,229 -138,324 -57.50% 240,553 -22.65% 311,009 3.32%
Edelweiss Flexi Cap Fund Regular Growth 11.30 0.96% 85,707 1,680 2.00% 84,027 0% 84,027 -25.94%
PGIM India Flexi Cap Fund Regular Growth 102.22 1.79% 775,000 0 0% 775,000 -20.51% 975,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.12 1.37% 54,000 0 0% 54,000 0% 54,000 58.82%
Navi Large & Mid Cap Fund Regular Plan Growth 1.70 0.68% 12,900 0 0% 12,900 0% 12,900 0%
PGIM India Large Cap Fund Growth 12.07 2.53% 91,500 21,500 30.71% 70,000 0% 70,000 40%
Quantum Value Fund Fund Regular Plan Growth Option 42.25 4.85% 320,336 -6,888 -2.10% 327,224 0% 327,224 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.03 4.75% 45,700 0 0% 45,700 0% 45,700 3.36%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.28 0.90% 40,032 0 0% 40,032 0% 40,032 -30.90%
DSP Nifty 50 Equal Weight Index Fund Growth 11.97 2.08% 90,752 2,252 2.54% 88,500 1.92% 86,831 1.28%
Navi Flexi Cap Fund Regular Growth 0.99 0.46% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.95 2.32% 136,082 0 0% 136,082 72.08% 79,082 0%
Mahindra Manulife Consumption Fund Regular Growth 3.05 4.60% 23,100 -2,500 -9.77% 25,600 63.06% 15,700 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 533.33% 2,100 100%
Tata Nifty 50 ETF 7.20 1.44% 54,551 0 0% 54,551 -5.49% 57,718 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 54.45 0.61% 412,782 -353,961 -46.16% 766,743 0% 766,743 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.20 0.81% 16,713 -20,137 -54.65% 36,850 0% 36,850 0%
DSP Nifty 50 Index Fund Regular Growth 5.12 1.45% 38,800 3,623 10.30% 35,177 -0.14% 35,227 3.47%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.21 0.76% 39,500 0 0% 39,500 0% 39,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.38 1.03% 146,953 -49,000 -25.01% 195,953 -24.94% 261,053 0%
ICICI Prudential BSE 500 ETF 0.94 1.03% 7,116 231 3.36% 6,885 3.32% 6,664 2.98%
Mirae Asset Nifty 50 ETF 20.16 1.45% 152,839 7,862 5.42% 144,977 3.11% 140,598 -4.48%
Quantum India ESG Equity Fund Regular Growth 1.11 1.67% 8,415 -514 -5.76% 8,929 0% 8,929 6.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 77.02 1.45% 583,925 -4,334 -0.74% 588,259 1.33% 580,546 0.03%
Kotak Nifty 50 ETF 32.55 1.45% 246,810 -6,655 -2.63% 253,465 0.83% 251,377 2.62%
ICICI Prudential Nifty 100 ETF 0.65 1.25% 4,964 -186 -3.61% 5,150 1.88% 5,055 -6.37%
ICICI Prudential BSE Sensex ETF 7.74 1.77% 58,672 -5,942 -9.20% 64,614 1.72% 63,523 4.71%
Quantum Nifty 50 ETF 0.65 1.45% 4,906 0 0% 4,906 1.78% 4,820 -1.35%
Kotak BSE Sensex ETF 0.43 1.77% 3,227 4 0.12% 3,223 1.38% 3,179 0.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.37 3.84% 124,090 6,160 5.22% 117,930 0.96% 116,814 2.81%
Mirae Asset ESG Sector Leaders ETF 2.70 1.99% 20,507 -657 -3.10% 21,164 -3.12% 21,846 -0.46%
Kotak ESG Opportunities Fund Regular Growth 29.68 2.67% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan BSE Sensex ETF 0.02 1.74% 124 0 0% 124 -0.80% 125 -3.10%
Bandhan Nifty 50 ETF 0.27 1.44% 2,035 -7 -0.34% 2,042 -0.05% 2,043 -7.22%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -721,379 -100% 721,379 -48.40% 1,397,887 -19.51%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Kotak Nifty 50 Index Fund Regular Growth 4.25 1.45% 32,219 313 0.98% 31,906 0.67% 31,695 -2.22%
Bank of India Bluechip Fund Regular Growth 1.84 1.62% 13,950 -985 -6.60% 14,935 -20.28% 18,735 -11.33%
Navi Nifty 50 Index Fund Regular Growth 12.04 1.45% 91,245 3,264 3.71% 87,981 3.50% 85,003 1.84%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 1.45% 1,692 31 1.87% 1,661 9.42% 1,518 2.43%
DSP Nifty 50 Equal Weight ETF 1.21 2.07% 9,201 945 11.45% 8,256 -6.80% 8,858 7.72%
ICICI Prudential Nifty India Consumption ETF 2.52 6.24% 19,112 2 0.01% 19,110 51.81% 12,588 -3.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.61% 2,301 24 1.05% 2,277 1.34% 2,247 -3.64%
DSP Nifty 50 ETF 0.16 1.44% 1,216 0 0% 1,216 0% 1,216 -5.88%
Kotak Nifty Alpha 50 ETF 1.75 2.66% 13,232 -575 -4.16% 13,807 -5.72% 14,645 29.94%
ICICI Prudential Nifty Auto ETF 18.87 17.92% 143,072 -18,402 -11.40% 161,474 2.54% 157,474 5.87%
Mirae Asset Nifty India Manufacturing ETF 3.40 4.13% 25,748 -7 -0.03% 25,755 -1.95% 26,267 -5.55%
Kotak Manufacture in India Fund Regular Growth 52.76 4.82% 400,000 2,000 0.50% 398,000 1.02% 394,000 1.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 1.25% 6,858 121 1.80% 6,737 2.28% 6,587 -8.16%
Edelweiss Focused Fund Regular Growth 5.49 1.02% 41,599 758 1.86% 40,841 0% 40,841 -45.88%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Bandhan Midcap Fund Regular Growth 14.29 2.00% 108,305 0 0% 108,305 0% 108,305 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.46 5.02% 11,042 372 3.49% 10,670 14.22% 9,342 7.05%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 5.02% 2,131 425 24.91% 1,706 -0.06% 1,707 0.23%
Kotak NIFTY India Consumption ETF 0.05 6.24% 341 0 0% 341 0% 341 -4.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.57 4.12% 4,351 95 2.23% 4,256 0.83% 4,221 -0.57%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.09 5.03% 8,243 -278 -3.26% 8,521 4.35% 8,166 9.00%
Kotak Business Cycle Fund Regular Growth 56.06 2.36% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.07% 2,309 56 2.49% 2,253 -0.22% 2,258 4.83%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.45 17.88% 26,149 1,563 6.36% 24,586 4.14% 23,609 -13.72%
Bandhan Transportation and Logistics Fund Regular Growth 15.83 5.71% 120,000 0 0% 120,000 9.09% 110,000 10%
SBI Dividend Yield Fund Regular Growth 79.14 1.92% 600,000 0 0% 600,000 0% 600,000 100%
Invesco India Contra Fund Growth 222.44 2.19% 1,686,437 0 0% 1,686,437 -8.80% 1,849,100 15.88%
Invesco India Large&MidCap Fund Growth 73.14 1.87% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Multicap Fund Growth 40.50 1.59% 307,070 0 0% 307,070 0% 307,070 0%
Invesco India largecap Fund Growth 0 -% 0 -86,454 -100% 86,454 0% 86,454 0%
Union Flexi Cap Fund Growth 22.05 1.50% 167,175 -61,182 -26.79% 228,357 29.49% 176,357 0%
Union ELSS Tax Saver Fund Growth 8.22 1.29% 62,300 0 0% 62,300 16.67% 53,400 0%
Union Largecap Fund Regular Growth 4.88 2.01% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.13 1.30% 38,904 0 0% 38,904 -19.50% 48,325 0%
Union Value Fund Regular Growth 6.05 3.90% 45,900 0 0% 45,900 63.93% 28,000 100%
Union Focused Fund Regular Growth 6.79 2.01% 51,508 -1,077 -2.05% 52,585 0% 52,585 0%
Union Large & Midcap Fund Regular Growth 7.27 1.59% 55,150 0 0% 55,150 3.78% 53,141 0%
Invesco India Nifty 50 ETF 0.97 1.45% 7,361 8 0.11% 7,353 0% 7,353 -5.91%
Invesco India Focused Fund Regular Growth 52.41 3.14% 397,381 58,775 17.36% 338,606 0% 338,606 -18.73%
Union Aggressive Hybrid Fund Regular Growth 6.35 1.18% 48,108 -16,083 -25.05% 64,191 22.64% 52,340 -2.37%
Invesco India Flexi Cap Fund Regular Growth 30.74 3.12% 233,023 0 0% 233,023 0% 233,023 5.20%
Union Retirement Fund Regular Growth 1.54 2.01% 11,700 0 0% 11,700 85.71% 6,300 0%
Union Multicap Fund Regular Growth 4.19 0.82% 31,800 0 0% 31,800 0% 31,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 4,471 0 0% 4,471 1.43% 4,408 0%
ICICI Prudential Equity & Debt Fund Growth 63.65 0.28% 482,540 -537,297 -52.68% 1,019,837 -35.72% 1,586,637 19.25%
Taurus Flexi Cap Fund - Growth 11.31 4.43% 85,816 0 0% 85,816 0% 85,816 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 65,000 100%
Taurus Largecap Equity Fund - Growth 1.49 4.38% 11,321 0 0% 11,321 0% 11,321 0%
Sundaram Equity Savings Fund Growth 1.11 0.24% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -520,000 -100% 520,000 -33.43% 781,100 0%
Sundaram Aggressive Hybrid Fund Growth 26.38 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 41.86 3.56% 317,398 13,382 4.40% 304,016 0% 304,016 26.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.64 1.12% 899,500 534,800 146.64% 364,700 4.41% 349,300 190.12%
ICICI Prudential Balanced Advantage Fund Growth 548.79 1.18% 4,160,666 -1,976,381 -32.20% 6,137,047 -17.19% 7,411,047 0%
Invesco India Arbitrage Fund Growth 1.94 0.04% 14,700 -73,500 -83.33% 88,200 -25.88% 119,000 100%
Invesco India Balanced Advantage Fund Growth 15.90 2.57% 120,521 0 0% 120,521 0% 120,521 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.66 2.89% 20,157 0 0% 20,157 0% 20,157 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 59,000 -27.16%
Edelweiss Aggressive Hybrid A Growth 2.44 0.41% 18,517 0 0% 18,517 0% 18,517 0%
Kotak Flexicap Fund Growth 593.55 1.55% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.54 1.21% 830,495 0 0% 830,495 0% 830,495 -20.29%
Axis Bluechip Fund Growth 1,060.55 3.15% 8,040,567 412,885 5.41% 7,627,682 -2.12% 7,792,909 -1.39%
Axis ELSS Tax Saver Fund Growth 503.13 1.61% 3,814,500 356,657 10.31% 3,457,843 0% 3,457,843 -27.74%
IDBI Nifty 50 Index Growth 2.92 1.45% 22,119 -89 -0.40% 22,208 -5.89% 23,597 0.22%
Axis Conservative Hybrid Fund Growth 2.11 0.48% 16,000 0 0% 16,000 0% 16,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.44% 291 -11 -3.64% 302 0% 302 0%
Axis Multi Asset Allocation Fund Growth 17.52 1.20% 132,861 0 0% 132,861 0% 132,861 0%
Sundaram Balanced Advantage Growth 9.81 0.63% 74,400 0 0% 74,400 0% 74,400 0%
IDBI India Top 100 Equity Fund Growth 11.97 1.88% 90,743 0 0% 90,743 0% 90,743 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.92 0.03% 7,000 0 0% 7,000 -33.33% 10,500 100%
Bank of India Balanced Advantage Regular Growth 0.72 0.73% 5,426 337 6.62% 5,089 -23.92% 6,689 -51.14%
IDBI Flexi Cap Fund Regular Growth 9.10 2.44% 68,963 0 0% 68,963 0% 68,963 0%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.03% 11,900 -144,200 -92.38% 156,100 -26.16% 211,400 874.19%
Bandhan Balanced Advantage Regular Growth 80.48 3.21% 610,142 0 0% 610,142 0% 610,142 0%
Kotak Equity Savings Fund Regular Growth 12.46 0.53% 94,500 0 0% 94,500 0% 94,500 -34.30%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.47% 9,446 0 0% 9,446 0% 9,446 -35.71%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 350,000 -53.57%
Axis Children's Regular Lock in Growth 13.19 1.81% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.44% 3,970 0 0% 3,970 -37.97% 6,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.40% 12,600 0 0% 12,600 0% 12,600 -58.82%
LIC MF Focused Fund Growth 3.21 2.51% 24,316 0 0% 24,316 0% 24,316 0%
Axis Flexi Cap Fund Regular Growth 323.55 2.93% 2,452,965 0 0% 2,452,965 0% 2,452,965 -5.29%
Union Balanced Advantage Fund Regular Growth 22.19 1.34% 168,218 -30,960 -15.54% 199,178 4.96% 189,763 12.55%
Bank of India Arbitrage Fund Regular Growth 0.28 2.03% 2,100 0 0% 2,100 0% 2,100 -40%
Union Equity Savings Fund Regular Growth 2.78 2.21% 21,073 0 0% 21,073 -8.09% 22,928 -12.31%
Kotak Balanced Advantage Fund Regular Growth 188.38 1.28% 1,428,200 0 0% 1,428,200 0% 1,428,200 0.99%
Axis Aggresive Hybrid Fund Regular Growth 27.91 1.63% 211,612 0 0% 211,612 0% 211,612 0%
LIC MF Value Fund Growth 3.10 3.22% 23,500 0 0% 23,500 0% 23,500 0%
Axis Growth Opportunities Fund Regular Growth 9.66 0.11% 73,227 0 0% 73,227 0% 73,227 -93.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.99 0.85% 37,800 0 0% 37,800 0% 37,800 0%
Tata Balanced Advantage Fund Regular Growth 77.23 1.12% 585,500 25,000 4.46% 560,500 0% 560,500 14.50%
Union Arbitrage Fund Regular Growth 1.57 1.90% 11,900 0 0% 11,900 0% 11,900 -22.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.87 0.48% 6,563 -6,697 -50.51% 13,260 0% 13,260 0%
Franklin India Equity Savings Fund Regular Growth 7.94 5.31% 60,200 0 0% 60,200 0% 60,200 0%
Axis NIFTY 50 ETF 2.27 1.45% 17,189 4 0.02% 17,185 0.03% 17,179 -5.91%
Motilal Oswal Nifty 500 Fund Regular Growth 4.30 0.96% 32,601 1,127 3.58% 31,474 1.35% 31,054 -1.22%
Axis Nifty 100 Index Fund Regular Growth 11.02 1.25% 83,565 -14,184 -14.51% 97,749 0.74% 97,029 -6.62%
Kotak Pioneer Fund Regular Growth 52.10 3.01% 395,000 0 0% 395,000 -1.25% 400,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.05 1.45% 30,713 825 2.76% 29,888 2.54% 29,149 -0.56%
Tata Multi Asset Opportunities Fund Regular Growth 19.13 1.20% 145,000 0 0% 145,000 0% 145,000 31.82%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -44,100 -100% 44,100 0% 44,100 -33.68%
Axis Quant Fund Regular Growth 0 -% 0 -307,071 -100% 307,071 -11.91% 348,586 0%
Axis Value Fund Regular Growth 18.67 6.83% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.76 6.24% 5,746 4 0.07% 5,742 0% 5,742 -3.37%
NJ Balanced Advantage Fund Regular Growth 57.80 1.43% 438,198 -20,657 -4.50% 458,855 17.81% 389,474 -2.42%
Axis Nifty 50 Index Fund Regular Growth 3.98 1.45% 30,203 2,230 7.97% 27,973 2.07% 27,407 3.21%
Axis Multicap Fund Regular Growth 107.69 2.48% 816,460 0 0% 816,460 0% 816,460 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.66 5.02% 58,053 4 0.01% 58,049 2.16% 56,819 14.94%
NJ Arbitrage Fund Regular Growth 1.38 0.41% 10,500 0 0% 10,500 0% 10,500 0%
Motilal Oswal Nifty 50 ETF 0.46 1.45% 3,491 6 0.17% 3,485 0% 3,485 -6.09%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -37,100 -100% 37,100 0% 37,100 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 141.58 5.76% 1,073,389 -8,400 -0.78% 1,081,789 -27.97% 1,501,789 7.97%
UTI Large & Mid Cap Fund Regular Plan Growth 32.36 1.93% 245,345 0 0% 245,345 0% 245,345 9.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.34 2.21% 760,709 0 0% 760,709 0% 760,709 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.50 1.45% 1,216,818 18,287 1.53% 1,198,531 1.60% 1,179,612 -0.81%
UTI Transportation & Logistics Fund Regular Plan Growth 273.43 12.67% 2,073,001 -29,980 -1.43% 2,102,981 0% 2,102,981 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.41 2.88% 200,215 0 0% 200,215 10.73% 180,807 0%
UTI Retirement Fund - Regular Plan 44.75 1.16% 339,264 0 0% 339,264 0% 339,264 0%
UTI BSE Sensex ETF 514.40 1.77% 3,901,685 52,234 1.36% 3,849,451 1.19% 3,804,006 0.45%
UTI Nifty 50 Exchange Traded Fund 582.36 1.45% 4,415,173 56,717 1.30% 4,358,456 0.98% 4,316,252 -7.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.87 5.02% 825,368 -19,002 -2.25% 844,370 -0.11% 845,339 -1.58%
UTI BSE Sensex Index Fund Regular Growth 2.76 1.77% 20,906 -1,424 -6.38% 22,330 -1.83% 22,746 22.09%
Taurus Infrastructure Fund - Growth Option 0.15 2.72% 1,158 0 0% 1,158 0% 1,158 0%
LIC MF Equity Savings Growth 0.29 2.97% 2,200 0 0% 2,200 0% 2,200 0%
Axis Arbitrage Regular Growth 0 -% 0 -67,200 -100% 67,200 -15.79% 79,800 11300%
Axis Equity Savings Fund Regular Plan Growth 24.26 2.62% 183,900 5,000 2.79% 178,900 0% 178,900 13.30%
Axis Balanced Advantage Fund Regular Growth 57.04 2.79% 432,437 0 0% 432,437 0% 432,437 0%
UTI Equity Savings Fund Regular Growth 2.44 0.89% 18,462 0 0% 18,462 0% 18,462 0%
LIC MF Dividend Yield Fund Regular Growth 2.64 3.03% 20,000 0 0% 20,000 0% 20,000 0%
Axis BSE Sensex ETF 0.11 1.76% 854 -169 -16.52% 1,023 -11.51% 1,156 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 1.45% 1,127 152 15.59% 975 15.25% 846 100%
Tata BSE Sensex Index Fund Regular Plan 4.15 1.76% 31,505 441 1.42% 31,064 -2.12% 31,738 28.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -17,500 -100% 17,500 -24.24% 23,100 200%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.81% 14,000 0 0% 14,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 17.01 1.77% 129,035 -2,260 -1.72% 131,295 2.78% 127,743 28.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.45% 4,377 96 2.24% 4,281 6.07% 4,036 20.66%
HDFC BSE 500 ETF 0.04 1.02% 279 0 0% 279 0% 279 -37.16%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.17 1.44% 1,326 0 0% 1,326 0% 1,326 -36.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.07 5.04% 8,114 1,316 19.36% 6,798 2.77% 6,615 -58.77%
HSBC Large Cap Fund Growth 19.79 1.33% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 18.15 0.55% 137,610 0 0% 137,610 -48.34% 266,364 -46.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.19 1.77% 100,000 0 0% 100,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.92 1.36% 135,873 15,042 12.45% 120,831 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 1.33% 6,687 0 0% 6,687 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.85 1.77% 44,347 5,153 13.15% 39,194 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.76 1.19% 36,079 14,845 69.91% 21,234 100% - -%
Tata Equity Savings Regular Growth 0.92 0.77% 7,000 0 0% 7,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.10 1.02% 790 55 7.48% 735 100% - -%
Tata Large Cap Fund Growth 15.83 1.06% 120,000 120,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 16.75 0.27% 126,961 126,961 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 35.61 2.56% 270,000 0 0% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.45 0.64% 3,399 3,399 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.74 1.77% 13,231 13,231 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.47 2.38% 3,600 3,600 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 35.21 2.03% 266,917 266,917 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 72.04 1.50% 546,200 0 0% - -% - -%
Total: 168,283,352 -3,685,060 171,152,212 176,981,764
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