Nippon India Growth Fund - Growth
|
211.43
|
1.82%
|
562,326
|
0
|
0%
|
562,326
|
0%
|
562,326
|
25.71%
|
Nippon India Vision Fund - Growth
|
37.60
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
102.90
|
1.13%
|
273,689
|
0
|
0%
|
273,689
|
-13.03%
|
314,686
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.72
|
2.43%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
Kotak Small Cap Growth
|
178.28
|
2.48%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Nippon India Multi Cap Fund - Growth
|
18.80
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
-61.63%
|
130,324
|
-34.94%
|
HDFC Hybrid Equity Fund Growth
|
172.96
|
0.97%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.71
|
1.61%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,237
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.51
|
0.05%
|
12,000
|
9,150
|
321.05%
|
2,850
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
678.76
|
3.64%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
1.12%
|
Invesco India Mid Cap Fund Growth
|
74.86
|
3.36%
|
199,094
|
0
|
0%
|
199,094
|
-5.89%
|
211,548
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.04%
|
1,200
|
-10,950
|
-90.12%
|
12,150
|
350%
|
2,700
|
-47.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
688.06
|
2.27%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
-2.56%
|
Kotak Equity Arbitrage Fund Growth
|
50.76
|
0.20%
|
135,000
|
21,750
|
19.21%
|
113,250
|
9337.50%
|
1,200
|
-98.98%
|
Invesco India Large&MidCap Fund Growth
|
85.87
|
2.32%
|
228,396
|
0
|
0%
|
228,396
|
-0.92%
|
230,510
|
12.35%
|
Invesco India Balanced Advantage Fund Growth
|
10.88
|
1.66%
|
28,936
|
0
|
0%
|
28,936
|
-5.89%
|
30,746
|
11.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.75
|
0.09%
|
15,300
|
13,350
|
684.62%
|
1,950
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.03%
|
4,200
|
600
|
16.67%
|
3,600
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.36
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
-21.43%
|
140,000
|
-12.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.07
|
1.10%
|
5,500
|
1,000
|
22.22%
|
4,500
|
0%
|
4,500
|
12.50%
|
Nippon India Small Cap Fund - Growth
|
188.00
|
1.01%
|
500,000
|
-74,186
|
-12.92%
|
574,186
|
3.61%
|
554,186
|
-7.64%
|
Kotak Bluechip Growth
|
94.00
|
2.20%
|
250,000
|
0
|
0%
|
250,000
|
1.53%
|
246,232
|
3.68%
|
Kotak Debt Hybrid Growth
|
14.85
|
1.02%
|
39,486
|
0
|
0%
|
39,486
|
25.41%
|
31,486
|
0%
|
HSBC Equity Savings Growth
|
2.47
|
1.20%
|
6,580
|
0
|
0%
|
6,580
|
17.92%
|
5,580
|
-11.85%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
9.57
|
1.69%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
95.73
|
3.11%
|
254,600
|
20,200
|
8.62%
|
234,400
|
19.90%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
51.57
|
3.60%
|
137,150
|
9,400
|
7.36%
|
127,750
|
16.35%
|
109,800
|
0%
|
HSBC Value Growth
|
104.00
|
1.43%
|
276,613
|
0
|
0%
|
276,613
|
-10.01%
|
307,396
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
98.28
|
2.14%
|
261,400
|
73,900
|
39.41%
|
187,500
|
18.82%
|
157,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
182.95
|
3.57%
|
486,573
|
0
|
0%
|
486,573
|
0%
|
486,573
|
10.37%
|
Motilal Oswal Midcap Regular Growth
|
44.70
|
1.70%
|
118,890
|
0
|
0%
|
118,890
|
-4.89%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.63
|
1.42%
|
286,254
|
0
|
0%
|
286,254
|
0%
|
286,254
|
0%
|
Union Small Cap Fund Regular Growth
|
4.79
|
0.82%
|
12,746
|
0
|
0%
|
12,746
|
0%
|
12,746
|
-28.67%
|
HSBC Arbitrage Fund Regular Growth
|
3.38
|
0.10%
|
9,000
|
-2,850
|
-24.05%
|
11,850
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
28.20
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
108.17
|
0.89%
|
287,683
|
0
|
0%
|
287,683
|
-55.40%
|
645,000
|
-27.23%
|
Kotak Equity Savings Fund Regular Growth
|
26.23
|
1.39%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
-6.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.92
|
1.51%
|
170,000
|
0
|
0%
|
170,000
|
-11.92%
|
193,000
|
4.32%
|
Tata Digital India Fund Regular Growth
|
188.96
|
3.43%
|
502,558
|
-50,000
|
-9.05%
|
552,558
|
0%
|
552,558
|
7.80%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.64
|
1.67%
|
15,000
|
2,500
|
20%
|
12,500
|
0%
|
12,500
|
13.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-63.74%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
1.35%
|
9,000
|
0
|
0%
|
9,000
|
-12.62%
|
10,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.44
|
1.96%
|
46,390
|
19,164
|
70.39%
|
27,226
|
39.62%
|
19,500
|
-54.65%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.02
|
1.61%
|
16,020
|
0
|
0%
|
16,020
|
11.20%
|
14,407
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.88
|
1.00%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
181.42
|
1.33%
|
482,500
|
17,500
|
3.76%
|
465,000
|
3.33%
|
450,000
|
0%
|
LIC MF Value Fund Growth
|
2.45
|
2.53%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.99
|
2.91%
|
93,057
|
-6,662
|
-6.68%
|
99,719
|
0%
|
99,719
|
7.03%
|
Bank of India Small Cap Fund Regular Growth
|
4.36
|
1.50%
|
11,584
|
-1,030
|
-8.17%
|
12,614
|
5.88%
|
11,914
|
22.46%
|
Tata Arbitrage Fund Regular Growth
|
25.66
|
0.26%
|
68,250
|
17,100
|
33.43%
|
51,150
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.06
|
2.15%
|
146,430
|
5,800
|
4.12%
|
140,630
|
7.66%
|
130,630
|
3.65%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.96%
|
3,011
|
174
|
6.13%
|
2,837
|
5.39%
|
2,692
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.40
|
1.11%
|
14,352
|
961
|
7.18%
|
13,391
|
1.33%
|
13,215
|
-1.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.25
|
0.53%
|
51,191
|
-30,309
|
-37.19%
|
81,500
|
0%
|
81,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
1.10%
|
15,832
|
541
|
3.54%
|
15,291
|
6.66%
|
14,336
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
1,355
|
17
|
1.27%
|
1,338
|
5.35%
|
1,270
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
65.80
|
4.20%
|
175,000
|
0
|
0%
|
175,000
|
1.45%
|
172,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.63
|
0.83%
|
6,983
|
147
|
2.15%
|
6,836
|
0%
|
6,836
|
3.15%
|
Union Midcap Fund Regular Growth
|
4.95
|
1.16%
|
13,164
|
735
|
5.91%
|
12,429
|
0%
|
12,429
|
1.50%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0.24
|
0.01%
|
643
|
-79,357
|
-99.20%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.41%
|
3,443
|
182
|
5.58%
|
3,261
|
0.25%
|
3,253
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.22
|
0.91%
|
5,900
|
2,000
|
51.28%
|
3,900
|
0%
|
3,900
|
34.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
1.11%
|
11,360
|
655
|
6.12%
|
10,705
|
7.76%
|
9,934
|
9.51%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,963
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,764
|
-100%
|
83,764
|
-24.38%
|
110,764
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
-59.59%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.87
|
0.21%
|
20,939
|
-29,061
|
-58.12%
|
50,000
|
0%
|
50,000
|
-50%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
15.04
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
-52.94%
|
85,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
135.42
|
3.65%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.80
|
0.39%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
56.77
|
0.83%
|
150,995
|
-19,242
|
-11.30%
|
170,237
|
-16.26%
|
203,304
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.90
|
0.01%
|
2,400
|
-11,100
|
-82.22%
|
13,500
|
100%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.33
|
1.53%
|
32,780
|
-5,083
|
-13.42%
|
37,863
|
0%
|
37,863
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.12%
|
423
|
62
|
17.17%
|
361
|
11.08%
|
325
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.52
|
3.62%
|
75,864
|
0
|
0%
|
75,864
|
0%
|
75,864
|
-15.71%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.36
|
1.50%
|
120,642
|
-340
|
-0.28%
|
120,982
|
-3.21%
|
124,993
|
-38.65%
|
Edelweiss Large & Mid Fund Growth
|
26.26
|
2.03%
|
69,851
|
0
|
0%
|
69,851
|
0%
|
69,851
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.61
|
1.48%
|
105,342
|
0
|
0%
|
105,342
|
0%
|
105,342
|
-26.75%
|
Edelweiss Mid Cap Fund Growth
|
51.59
|
2.69%
|
137,205
|
0
|
0%
|
137,205
|
-18.15%
|
167,621
|
0%
|
Axis Midcap Fund Growth
|
350.55
|
2.04%
|
932,331
|
44,315
|
4.99%
|
888,016
|
-3.13%
|
916,681
|
2.74%
|
Axis Growth Opportunities Fund Regular Growth
|
56.05
|
0.78%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.29
|
2.53%
|
75,232
|
6,674
|
9.73%
|
68,558
|
-23.04%
|
89,084
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.10%
|
1,882
|
42
|
2.28%
|
1,840
|
1.04%
|
1,821
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
28.38
|
2.02%
|
75,493
|
-793
|
-1.04%
|
76,286
|
0%
|
76,286
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
721
|
13
|
1.84%
|
708
|
1.00%
|
701
|
-5.65%
|
Axis Multicap Fund Regular Growth
|
131.17
|
2.60%
|
348,865
|
0
|
0%
|
348,865
|
0%
|
348,865
|
54.13%
|
ICICI Prudential Technology Fund Growth
|
59.53
|
0.68%
|
158,329
|
-136,941
|
-46.38%
|
295,270
|
35.40%
|
218,068
|
-36.99%
|
ICICI Prudential Multicap Fund Growth
|
48.82
|
0.77%
|
129,833
|
0
|
0%
|
129,833
|
0%
|
129,833
|
26.96%
|
ICICI Prudential MidCap Fund Growth
|
105.32
|
3.32%
|
280,101
|
0
|
0%
|
280,101
|
-2.46%
|
287,155
|
-3.37%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.16
|
0.71%
|
35,000
|
0
|
0%
|
35,000
|
-20.46%
|
44,004
|
-29.03%
|
Sundaram large and Mid Cap Fund Growth
|
40.50
|
0.86%
|
107,723
|
0
|
0%
|
107,723
|
0%
|
107,723
|
-3.50%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,385
|
-7.50%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.76
|
2.58%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
14.18%
|
Axis Small Cap Fund Regular Growth
|
134.79
|
1.50%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.24
|
0.02%
|
3,300
|
-36,900
|
-91.79%
|
40,200
|
378.57%
|
8,400
|
-9.68%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
29.18
|
1.41%
|
77,599
|
0
|
0%
|
77,599
|
-12.50%
|
88,689
|
14.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
271
|
0
|
0%
|
271
|
-4.24%
|
283
|
4.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
1.10%
|
3,658
|
209
|
6.06%
|
3,449
|
9.88%
|
3,139
|
3.19%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.27
|
1.20%
|
22,000
|
0
|
0%
|
22,000
|
-51.11%
|
45,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.20
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.20
|
0.06%
|
19,143
|
0
|
0%
|
19,143
|
-36.19%
|
30,000
|
-40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.11%
|
1,510
|
183
|
13.79%
|
1,327
|
9.22%
|
1,215
|
18.08%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.30
|
1.60%
|
67,300
|
0
|
0%
|
67,300
|
-42.63%
|
117,300
|
30.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
1,050
|
150
|
16.67%
|
900
|
100%
|
450
|
-93.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
-5,700
|
-97.44%
|
5,850
|
34.48%
|
4,350
|
-17.14%
|
Edelweiss Large Cap Fund Growth
|
1.73
|
0.53%
|
4,599
|
0
|
0%
|
4,599
|
0%
|
4,599
|
-7.37%
|
Edelweiss Aggressive Hybrid A Growth
|
0.88
|
0.39%
|
2,336
|
0
|
0%
|
2,336
|
0%
|
2,336
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.90
|
0.09%
|
21,000
|
6,000
|
40%
|
14,850
|
13.79%
|
5,850
|
-87.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.11
|
0.56%
|
119,969
|
9,823
|
8.92%
|
110,146
|
0.14%
|
109,996
|
-8.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.74
|
0.54%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.72
|
0.87%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.46
|
0.90%
|
51,757
|
0
|
0%
|
51,757
|
0%
|
51,757
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
63.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.08
|
1.11%
|
42,767
|
-17,136
|
-28.61%
|
59,903
|
0%
|
59,903
|
68.25%
|
Kotak Nifty Alpha 50 ETF
|
1.26
|
2.14%
|
3,346
|
556
|
19.93%
|
2,790
|
39.36%
|
2,002
|
-8.38%
|
Tata Nifty India Digital ETF
|
0.66
|
1.45%
|
1,755
|
111
|
6.75%
|
1,644
|
176.30%
|
595
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
1.10%
|
1,979
|
114
|
6.11%
|
1,865
|
0.05%
|
1,864
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.57%
|
450
|
-2,100
|
-82.35%
|
2,550
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
1.02%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
47.35
|
0.71%
|
125,944
|
85,700
|
212.95%
|
40,244
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.19
|
1.32%
|
29,772
|
5,328
|
21.80%
|
24,444
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.77%
|
1,436
|
1,436
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.44
|
0.55%
|
54,366
|
54,366
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.48
|
0.41%
|
54,457
|
54,457
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.12
|
0.45%
|
10,964
|
10,964
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
43.42
|
0.88%
|
115,472
|
1,320
|
1.16%
|
-
|
-%
|
-
|
-%
|