1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
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2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

62.8

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No change in Promoter holding
0

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Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 850 0%
LIC MF Flexi Cap Fund Growth 10.37 2.73% 5,860 0 0% 5,860 -31.30% 8,530 0%
LIC MF Childrens Fund 0.26 1.90% 146 0 0% 146 0% 194 -27.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.36 1.69% 771 0 0% 771 0% 771 0%
LIC MF Large & Mid Cap Regular Growth 10.58 0.93% 5,980 0 0% 5,980 0% 5,980 0%
LIC MF Large Cap Fund Growth 7.90 1.46% 4,465 0 0% 4,465 0% 4,465 -13.77%
LIC MF BSE Sensex ETF 5.08 1.08% 2,873 0 0% 2,873 -23.39% 3,601 0%
LIC MF Aggressive Hybrid Fund Growth 9.26 2.06% 5,232 0 0% 5,232 -32.65% 7,768 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.96% 167 2 1.21% 165 25.95% 131 2.34%
LIC MF Nifty 100 ETF 3.67 0.83% 2,075 0 0% 2,075 0% 2,075 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.26 0.75% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Consumption Fund Growth 22.12 1.69% 12,500 -1,000 -7.41% 13,500 -3.57% 14,000 0%
HDFC Nifty 50 ETF 8.89 0.93% 5,025 18 0.36% 5,007 6.01% 4,730 7.74%
HDFC BSE Sensex ETF - Growth 1.11 1.11% 629 -93 -12.88% 722 9.56% 608 1.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.11 0.13% 5,150 -9,650 -65.20% 14,800 102.74% 7,300 -49.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.57 4.01% 13,321 0 0% 13,321 -2.47% 13,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.58 5.50% 8,242 0 0% 8,242 0% 8,242 0%
Axis Aggresive Hybrid Fund Regular Growth 19.20 1.16% 10,848 0 0% 10,848 0% 10,848 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 183 0 0% 183 -30.42% 263 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.06 0.02% 600 0 0% 600 -45.45% 1,100 100%
Invesco India Arbitrage Fund Growth 0.53 0.08% 300 0 0% 300 0% 400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -8,950 -100% 8,950 40.94% 9,650 -46.54%
Bandhan Balanced Advantage Regular Growth 22.12 1.13% 12,500 0 0% 12,500 0% 12,500 0%
Axis Multi Asset Allocation Fund Growth 9.19 0.91% 5,195 0 0% 5,195 0% 5,195 0%
Invesco India Equity Savings Fund Regular Growth 0.35 0.25% 200 0 0% 200 0% 200 0%
HSBC Aggressive Hybrid Fund Growth 39.82 0.73% 22,500 -6,400 -22.15% 28,900 0% 28,900 0%
Union Largecap Fund Regular Growth 1.59 0.82% 901 0 0% 901 -2.28% 922 -2.02%
Groww Large Cap Fund Regular Plan Growth 0.88 0.77% 500 -1,000 -66.67% 1,500 0% 1,500 0%
HSBC ELSS Tax saver Fund Growth 16.81 0.48% 9,500 0 0% 9,500 0% 9,500 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.10 2.09% 6,274 -449 -6.68% 6,723 0% 7,015 0%
Aditya Birla Sun Life Arbitrage Fund Growth 10.62 0.17% 6,000 0 0% 6,000 51.90% 3,950 38.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.19 0.84% 2,370 0 0% 2,370 0% 2,370 0%
L&T India Large Cap Fund Growth 5.27 0.79% 2,980 -380 -11.31% 3,360 -10.16% 3,740 -9.22%
Franklin India Equity Savings Fund Regular Growth 0.71 0.59% 402 0 0% 402 0% 402 0%
Tata Nifty 50 Index Fund Regular Plan 1.36 0.93% 770 28 3.77% 742 5.85% 701 2.94%
Tata BSE Sensex Index Fund Regular Plan 0.80 1.04% 453 27 6.34% 426 10.94% 384 17.43%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.10% 212 -100 -32.05% 312 0% 312 0%
Axis Children's Regular Lock in Growth 7.08 1.16% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.16% 50 0 0% 50 0% 50 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.92% 200 0 0% 200 0% 200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.24% 424 0 0% 424 24.34% 200 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.87 0.94% 2,189 0 0% 2,189 0% 2,189 0%
LIC MF ELSS Tax Saver Growth 2.83 0.79% 1,600 0 0% 1,600 0% 1,600 0%
HDFC BSE Sensex Index Fund 24.76 1.12% 13,993 203 1.47% 13,790 1.07% 13,644 3.04%
HDFC Nifty 50 Index Fund 30.10 0.94% 17,008 490 2.97% 16,518 5.56% 15,648 6.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.31 0.93% 1,305 -11 -0.84% 1,316 -1.72% 1,339 6.35%
LIC MF BSE Sensex Index Growth 0.39 1.10% 218 -1 -0.46% 219 -0.45% 220 10.55%
LIC MF Nifty 50 Index Fund Growth 0.43 0.93% 242 6 2.54% 236 0.43% 235 17.50%
Aditya Birla Sun Life India GenNext Fund Growth 23.00 1.11% 13,000 0 0% 13,000 0% 13,000 0%
Bandhan Flexi Cap Fund Growth 59.85 1.08% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 5.17 0.67% 2,921 0 0% 2,921 0% 2,921 -15.82%
Axis Bluechip Fund Growth 583.95 2.15% 330,000 0 0% 330,000 0% 330,000 -4.35%
Axis ELSS Tax Saver Fund Growth 1,585.37 5.36% 895,912 35,000 4.07% 860,912 -0.08% 861,600 0%
Bandhan Nifty 50 Index Fund Growth 2.91 0.93% 1,646 20 1.23% 1,626 2.01% 1,594 1.21%
Tata India Consumer Fund Regular Growth 47.60 3.94% 26,900 0 0% 26,900 0% 26,900 0%
Groww ELSS Tax Saver Growth 0.62 1.16% 350 -650 -65% 1,000 0% 1,000 0%
Axis Flexi Cap Fund Regular Growth 159.26 1.94% 90,000 0 0% 90,000 -18.64% 110,615 -7.82%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.96 0.90% 1,675 12 0.72% 1,663 3.23% 1,611 9.52%
Groww Nifty50 Exchange Traded Fund 0.15 0.91% 87 4 4.82% 83 0% 83 0%
Axis NIFTY 50 ETF 0.36 0.94% 204 0 0% 204 2% 200 7.53%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.80% 2,069 56 2.78% 2,013 3.82% 1,939 5.09%
Axis ESG Equity Fund Regular Growth 133.65 6.99% 75,528 -3,059 -3.89% 78,587 14.58% 68,587 52.57%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.93% 361 7 1.98% 354 1.72% 348 3.88%
Invesco India Nifty 50 ETF 0.51 0.93% 291 0 0% 291 0% 291 -0.34%
LIC MF Nifty 50 ETF 4.43 0.93% 2,501 0 0% 2,501 -34.43% 3,814 0.03%
Aditya Birla Sun Life Nifty 50 ETF 3.78 0.93% 2,137 -17 -0.79% 2,154 15.13% 1,871 7.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.11% 63 0 0% 63 0% 63 10.53%
Invesco India Focused Fund Regular Growth 0 -% 0 -31,973 -100% 31,973 9.30% 29,252 0%
HDFC Dividend Yield Fund Regular Growth 28.31 1.33% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Great Consumer Regular Growth 28.31 2.23% 16,000 0 0% 16,000 0% 16,000 0%
Kotak BSE Sensex ETF 0.20 1.11% 113 -3 -2.59% 116 0% 116 2.65%
Nippon India Index BSE Fund Sensex Plan - Growth 1.64 1.11% 929 10 1.09% 919 5.75% 869 3.21%
Mirae Asset ESG Sector Leaders ETF 2.07 1.42% 1,170 24 2.09% 1,146 4.66% 1,095 5.59%
Union Balanced Advantage Fund Regular Growth 4.68 0.48% 2,643 76 2.96% 2,567 2.93% 2,272 0.53%
ICICI Prudential BSE Sensex ETF 1.28 1.11% 721 0 0% 721 3.15% 482 64.51%
SBI S&P BSE 100 ETF 0.04 0.80% 25 -1 -3.85% 26 0% 26 0%
Kotak Equity Arbitrage Fund Growth 13.45 0.07% 7,600 -68,400 -90% 76,000 93.38% 39,300 70.50%
Navi Large & Mid Cap Fund Regular Plan Growth 0.44 0.36% 249 -138 -35.66% 387 0% 387 -46.40%
UTI BSE Sensex ETF 159.87 1.11% 90,361 1,635 1.84% 88,726 1.04% 86,664 3.33%
Navi Large Cap Equity Fund Growth 0.96 0.96% 545 0 0% 545 0% 545 -17.42%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 470 0 0% 470 0% 470 -0.42%
ICICI Prudential BSE Sensex Index Fund Growth 2.96 1.11% 1,671 49 3.02% 1,622 -0.92% 1,637 16.93%
SBI Dynamic Asset Allocation Regular Growth 4.55 0.70% 2,572 0 0% 2,572 0% 2,572 0%
HSBC Arbitrage Fund Regular Growth 11.94 0.27% 6,750 -6,850 -50.37% 13,600 142.86% 5,600 64.71%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 20 0 0% 20 0% 20 -66.67%
Axis Equity Savings Fund Regular Plan Growth 10.61 1.39% 5,994 0 0% 5,994 0% 5,994 0%
Quantum Nifty 50 ETF 0.10 0.94% 56 4 7.69% 52 100% 54 0%
ICICI Prudential FMCG Fund Growth 40.24 5.08% 22,740 0 0% 22,740 0% 22,740 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.79 0.93% 8,922 122 1.39% 8,800 7.53% 8,184 6.01%
Axis Balanced Advantage Fund Regular Growth 23.49 1.74% 13,274 0 0% 13,274 0% 13,274 0%
Kotak Nifty 50 ETF 11.97 0.93% 6,764 82 1.23% 6,682 2.63% 5,907 -0.12%
SBI NIFTY 200 Quality 30 ETF 1.21 4.40% 682 0 0% 682 4.60% 652 0.15%
Union Equity Savings Fund Regular Growth 0.45 0.26% 254 0 0% 254 0% 254 -4.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.59 1.03% 11,069 0 0% 11,069 0% 11,069 0%
UTI Children's Equity Fund Regular Plan Growth 4.92 1.02% 2,778 0 0% 2,778 0% 2,778 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.70 0.86% 10,000 0 0% 10,000 0% 8,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.66 0.57% 374 0 0% 374 -48.34% 1,044 0%
Axis Conservative Hybrid Fund Growth 0.66 0.25% 372 0 0% 372 0% 372 0%
UTI India Consumer Fund Regular Plan Growth 14.16 4.64% 8,000 0 0% 8,000 4.58% 7,650 -4.38%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.14% 155 0 0% 155 0% 155 0%
LIC MF Equity Savings Growth 0.17 1.50% 95 0 0% 95 0% 95 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 636 -32.05%
Bank of India Balanced Advantage Regular Growth 0.73 1.06% 411 0 0% 411 0% 411 0%
UTI Nifty 50 Exchange Traded Fund 240.97 0.94% 136,175 1,757 1.31% 134,418 0.82% 133,331 -3.72%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.36% 75 0 0% 75 0% 75 0%
SBI Nifty Index Fund Regular Growth 11.23 0.92% 6,345 -198 -3.03% 6,543 11.98% 5,843 13.65%
IDBI Hybrid Equity Fund Regular Growth 3.10 1.51% 1,751 0 0% 1,751 0% 1,751 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.21 0.11% 6,900 -450 -6.12% 7,350 16.67% 6,300 -36.36%
Nippon India Arbitrage Fund Growth 12.03 0.10% 6,800 -1,650 -19.53% 8,450 -3.43% 8,750 69.90%
PGIM India Large Cap Fund Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.63% 573 36 6.70% 537 6.34% 505 25.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 0.93% 385 11 2.94% 374 3.60% 361 5.25%
ICICI Prudential Nifty 100 ETF 0.19 0.80% 108 0 0% 108 4.85% 97 8.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.30% 2,787 0 0% 2,787 5.69% 2,637 0%
Bank of India Arbitrage Fund Regular Growth 0.53 1.64% 300 0 0% 300 0% 300 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.98% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 9.61 1.86% 5,430 -225 -3.98% 5,655 0% 5,655 0%
UTI Flexi Cap Fund Regular Plan Growth 208.86 1.13% 118,032 5,500 4.89% 112,532 4.65% 107,532 5.18%
UTI Children's Hybrid Fund - Regular Plan 16.61 0.41% 9,386 -286 -2.96% 9,672 0% 9,879 -4.03%
Mirae Asset Nifty 50 ETF 5.67 0.94% 3,203 -22 -0.68% 3,225 4.23% 3,094 7.02%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.97% 140 -1 -0.71% 141 0.71% 140 23.89%
JM Large Cap Fund Growth 0 -% 0 -299 -100% 299 0% 299 0%
UTI MNC Fund Regular Plan Growth 162.45 6.83% 91,800 0 0% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.62 0.94% 21,262 554 2.68% 20,708 2.28% 20,247 6.11%
SBI Bluechip Fund Regular Growth 81.83 0.29% 46,243 0 0% 46,243 -69.17% 150,000 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.62% 400 0 0% 400 0% 400 0%
IDBI Nifty 50 Index Growth 1.65 0.93% 934 -154 -14.15% 1,088 -26.59% 1,482 0.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.23 0.93% 1,825 -27 -1.46% 1,852 3.52% 1,789 3.95%
IDBI India Top 100 Equity Fund Growth 4.40 0.96% 2,488 0 0% 2,488 -4.56% 2,607 0%
IDBI Flexi Cap Fund Regular Growth 3.10 0.93% 1,750 0 0% 1,750 0% 1,750 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.25 1.94% 1,836 70 3.96% 1,766 2.20% 1,728 29.73%
Navi Flexi Cap Fund Regular Growth 1.22 0.61% 690 -689 -49.96% 1,379 0% 1,379 -14.03%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.68% 500 0 0% 500 0% 500 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.77 1.48% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.87 7.59% 3,882 82 2.16% 3,800 1.85% 3,731 12.65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.27 3.03% 4,676 -2,154 -31.54% 6,830 0% 6,830 0%
ICICI Prudential BSE 500 ETF 0.35 0.64% 195 0 0% 195 0% 195 4.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.94 3.99% 8,444 284 3.48% 8,160 8.67% 7,509 34.40%
ICICI Prudential MNC Fund Regular Growth 11.33 1.82% 6,400 0 0% 6,400 0% 6,400 0%
Quantum India ESG Equity Fund Regular Growth 0.85 2.06% 483 7 1.47% 476 16.10% 410 7.61%
Nippon India ETF Nifty 50 BeES 34.12 0.93% 19,279 596 3.19% 18,683 2.02% 18,313 7.62%
Nippon India ETF Nifty 100 1.49 0.80% 841 249 42.06% 592 -6.92% 636 14.39%
SBI S&P BSE Sensex ETF 516.83 1.11% 292,115 5,456 1.90% 286,659 1.32% 282,920 0.33%
ICICI Prudential Nifty 50 ETF 25.06 0.92% 14,160 1,092 8.36% 13,068 5.51% 12,385 4.74%
Nippon India ETF BSE Sensex 0.75 1.18% 423 0 0% 423 89.69% 223 9.31%
Nippon India ETF Nifty 50 Shariah BeES 0.29 3.21% 162 0 0% 162 14.89% 141 4.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 3.37% 49 0 0% 49 0% 49 -19.67%
Edelweiss ETF - Nifty 100 Quality 30 0.45 4.36% 255 -22 -7.94% 277 0% 277 0%
SBI Nifty 50 ETF 934.57 0.93% 528,140 4,293 0.82% 523,847 0.85% 519,408 -3.96%
Nippon India ETF Nifty India Consumption 0.91 4.24% 513 0 0% 513 8.46% 473 -0.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.85 1.44% 5,000 1,400 38.89% 3,600 0% 3,600 80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.14 3.32% 1,212 77 6.78% 1,135 8.51% 1,046 18.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.11 2.13% 7,410 0 0% 7,410 0% 7,410 0%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.93% 586 8 1.38% 578 4.90% 551 14.79%
DSP Quant Fund Regular Growth 14.51 1.71% 8,199 10 0.12% 8,189 33.28% 6,144 10.64%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,550 -100% 1,550 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.50 0.60% 845 845 100% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -71.76%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.65 5.37% 145,600 0 0% 145,600 0% 145,600 0%
SBI Equity Savings Regular Growth 3.30 0.23% 1,864 0 0% 1,864 -1.38% 1,890 0%
UTI Unit Linked Insurance 23.63 0.47% 13,355 0 0% 13,355 7.66% 12,405 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,850 -100% 2,850 0% 3,150 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.62 0.01% 350 -7,200 -95.36% 7,550 174.55% 2,750 2650%
SBI Arbitrage Opportunities Fund Regular Growth 9.38 0.28% 5,300 -250 -4.50% 5,550 122% 2,500 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 150 0 0% 150 0% 150 100%
Tata Quant Fund Regular Growth 3.98 5.54% 2,247 694 44.69% 1,553 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.72 2.03% 3,800 0 0% 3,800 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.62 1.03% 6,000 3,500 140% 2,500 100% - -%
Bandhan Nifty 50 ETF 0.18 0.93% 102 1 0.99% 101 0% - -%
Bandhan BSE Sensex ETF 0.01 1.15% 5 0 0% 5 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.13% 1,250 1,250 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.54 0.87% 2,000 2,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.62 0.89% 6,000 6,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.50 1.03% 3,107 3,107 100% - -% - -%
Total: 3,496,224 -86,898 3,583,122 3,607,300
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