HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
812
|
1.62%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
112.10
|
0.54%
|
9,663,579
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
15.40
|
3.40%
|
1,327,847
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
SBI Flexicap Fund Regular Growth
|
177.42
|
1.18%
|
15,295,000
|
1,295,000
|
9.25%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.31
|
1.63%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
186.48
|
0.60%
|
16,075,620
|
-1,000,000
|
-5.86%
|
17,075,620
|
0%
|
17,075,620
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.20
|
0.11%
|
793,000
|
0
|
0%
|
793,000
|
48.78%
|
533,000
|
355.56%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
483.33%
|
78,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,740,500
|
-100%
|
19,740,500
|
13.66%
|
17,368,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,514,500
|
-100%
|
1,514,500
|
242.65%
|
442,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.76
|
0.26%
|
1,014,000
|
-695,500
|
-40.68%
|
1,709,500
|
89.21%
|
903,500
|
49.46%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
9.91
|
2.22%
|
854,536
|
0
|
0%
|
854,536
|
0%
|
854,536
|
-49.98%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.69%
|
120,560
|
836
|
0.70%
|
119,724
|
-0.34%
|
120,132
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
3.48
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.09%
|
5,544
|
0
|
0%
|
5,544
|
0%
|
5,544
|
4.66%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-357,500
|
-100%
|
357,500
|
61.76%
|
221,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.42
|
0.55%
|
898,500
|
0
|
0%
|
898,500
|
0%
|
898,500
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-87,634
|
-100%
|
87,634
|
0%
|
87,634
|
-16.61%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,411
|
0.39%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.15%
|
15,983
|
2,350
|
17.24%
|
13,633
|
0.04%
|
13,628
|
9.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.14%
|
35,511
|
152
|
0.43%
|
35,359
|
0%
|
35,359
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.27%
|
69,332
|
847
|
1.24%
|
68,485
|
5.37%
|
64,992
|
4.53%
|
ITI Balanced Advantage Fund Regular Growth
|
11.46
|
1.96%
|
988,000
|
0
|
0%
|
988,000
|
818.00%
|
107,625
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.07
|
2.71%
|
264,339
|
12,507
|
4.97%
|
251,832
|
1.26%
|
248,705
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
2.71%
|
114,324
|
5,810
|
5.35%
|
108,514
|
3.78%
|
104,560
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.87
|
2.71%
|
5,678,267
|
259,826
|
4.80%
|
5,418,441
|
-0.96%
|
5,470,948
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.57
|
0.35%
|
49,373
|
0
|
0%
|
49,373
|
0.06%
|
49,344
|
-2.81%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.35%
|
157,516
|
-506
|
-0.32%
|
158,022
|
0.74%
|
156,865
|
-1.11%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
26.38
|
2.71%
|
2,274,499
|
71,552
|
3.25%
|
2,202,947
|
0.19%
|
2,198,668
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
1,765
|
2
|
0.11%
|
1,763
|
-0.06%
|
1,764
|
0.06%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.98
|
1.92%
|
84,161
|
15,917
|
23.32%
|
68,244
|
-13.98%
|
79,332
|
3.46%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.71
|
2.71%
|
233,358
|
2,947
|
1.28%
|
230,411
|
0.53%
|
229,189
|
100%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,553
|
-99.97%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.54%
|
74,011
|
960
|
1.31%
|
73,051
|
-0.02%
|
73,062
|
1.40%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.56
|
2.70%
|
220,862
|
13,399
|
6.46%
|
207,463
|
2.03%
|
203,335
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.40
|
2.71%
|
982,881
|
33,472
|
3.53%
|
949,409
|
0.64%
|
943,344
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.86
|
1.66%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.80
|
2.73%
|
758,948
|
39,433
|
5.48%
|
719,515
|
0.18%
|
718,245
|
100%
|
Quant Value Fund Regular Growth
|
5.88
|
1.33%
|
506,500
|
0
|
0%
|
506,500
|
100%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
1.48%
|
84,054
|
4,940
|
6.24%
|
79,114
|
0.05%
|
79,076
|
-0.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.98%
|
67,227
|
4,988
|
8.01%
|
62,239
|
0%
|
62,239
|
-14.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.34%
|
22,564
|
3,308
|
17.18%
|
19,256
|
-0.91%
|
19,432
|
1.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
13.92
|
2.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
92.80
|
0.98%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.20
|
1.14%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
19.72
|
1.57%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-188,500
|
-100%
|
188,500
|
-95.91%
|
4,608,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.44
|
0.58%
|
10,382,353
|
0
|
0%
|
10,382,353
|
14.31%
|
9,082,353
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.45
|
1.35%
|
901,091
|
0
|
0%
|
901,091
|
7.84%
|
835,601
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.13
|
2.71%
|
441,886
|
26,783
|
6.45%
|
415,103
|
2.06%
|
406,725
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.78
|
2.71%
|
239,355
|
1,182
|
0.50%
|
238,173
|
1.91%
|
233,716
|
100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.35%
|
229,649
|
9,706
|
4.41%
|
219,943
|
1.33%
|
217,064
|
4.12%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.24
|
1.04%
|
796,411
|
0
|
0%
|
796,411
|
-47.11%
|
1,505,867
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920,248
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
7,457
|
241
|
3.34%
|
7,216
|
0.89%
|
7,152
|
-6.01%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.69%
|
137,171
|
9,839
|
7.73%
|
127,332
|
4.19%
|
122,217
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.71%
|
79,365
|
17,785
|
28.88%
|
61,580
|
2.13%
|
60,297
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
46,962
|
929
|
2.02%
|
46,033
|
-3.57%
|
47,735
|
2.30%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.79
|
0.14%
|
1,619,998
|
-1,625,000
|
-50.08%
|
3,244,998
|
-25.32%
|
4,345,440
|
-74.30%
|
ICICI Prudential Infrastructure Fund Growth
|
30.16
|
1.59%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-7.14%
|
2,800,000
|
-30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.60
|
2.71%
|
4,879,130
|
280,124
|
6.09%
|
4,599,006
|
-0.90%
|
4,640,561
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.97
|
1.52%
|
773,705
|
0
|
0%
|
773,705
|
0%
|
773,705
|
-6.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,073,500
|
-100%
|
2,073,500
|
593.48%
|
299,000
|
100%
|
UTI Nifty Next 50 ETF
|
16.39
|
2.71%
|
1,412,955
|
20,173
|
1.45%
|
1,392,782
|
-0.29%
|
1,396,849
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.18
|
2.71%
|
3,895,019
|
225,839
|
6.16%
|
3,669,180
|
1.77%
|
3,605,324
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.15%
|
8,962
|
38
|
0.43%
|
8,924
|
0.01%
|
8,923
|
0.20%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
13,695
|
0
|
0%
|
13,695
|
-4.26%
|
14,304
|
4.94%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
38.43
|
2.83%
|
3,313,036
|
220,597
|
7.13%
|
3,092,439
|
23.74%
|
2,499,090
|
5.37%
|
ICICI Prudential Nifty Next 50 ETF
|
7.56
|
2.71%
|
652,148
|
7,809
|
1.21%
|
644,339
|
1.69%
|
633,653
|
100%
|
BHARAT 22 ETF
|
293.46
|
3.40%
|
25,287,437
|
57,889
|
0.23%
|
25,229,548
|
0.24%
|
25,170,195
|
-4.80%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.35%
|
10,973
|
283
|
2.65%
|
10,690
|
5.44%
|
10,138
|
5.94%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,135
|
-99.98%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.74%
|
93,100
|
93,100
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,430,000
|
-100%
|
1,430,000
|
182.05%
|
507,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,677,000
|
-100%
|
1,677,000
|
19.44%
|
1,404,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.41
|
0.11%
|
3,828,157
|
0
|
0%
|
3,828,157
|
0%
|
3,828,157
|
-20.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,743,000
|
-100%
|
2,743,000
|
15.93%
|
2,340,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
26.84
|
0.54%
|
2,314,000
|
0
|
0%
|
2,314,000
|
0%
|
2,314,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
1.34%
|
17,710
|
814
|
4.82%
|
16,896
|
33.12%
|
12,692
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.73%
|
129,989
|
26,788
|
25.96%
|
103,201
|
72.67%
|
59,768
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.35%
|
10,710
|
1,826
|
20.55%
|
8,884
|
6.64%
|
8,331
|
22.17%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.82%
|
3,130
|
0
|
0%
|
3,130
|
4.40%
|
2,998
|
100%
|
Nippon India Growth Fund - Growth
|
110.20
|
0.95%
|
9,500,000
|
0
|
0%
|
9,500,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.48
|
0.85%
|
2,800,000
|
0
|
0%
|
2,800,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,763,500
|
-100%
|
3,763,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.00
|
2.53%
|
345,000
|
0
|
0%
|
345,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.99%
|
385,000
|
85,000
|
28.33%
|
300,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.92
|
2.08%
|
251,700
|
0
|
0%
|
251,700
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.85
|
0.44%
|
245,642
|
245,642
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.29
|
1.57%
|
111,533
|
111,533
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.74
|
1.17%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
24.90
|
0.51%
|
2,146,897
|
-61,490
|
-2.78%
|
-
|
-%
|
-
|
-%
|