| JioBlackRock Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,083.8229 | +6.50% | — | — |
| JioBlackRock Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,080.9888 | +6.25% | — | — |
| JioBlackRock Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,070.2306 | +5.27% | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹10.1456 | +0.22% | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.9817 | −1.72% | — | — |
| JioBlackRock Nifty Next 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.0608 | −2.29% | — | — |
| JioBlackRock Nifty Midcap 150 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.9114 | −3.76% | — | — |
| JioBlackRock Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹9.38 | −7.50% | — | — |
| JioBlackRock Nifty 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.2078 | −11.34% | — | — |
| JioBlackRock Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹10.59 | — | — | — |
| JioBlackRock Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹10.0864 | — | — | — |
| JioBlackRock Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹10.0655 | — | — | — |
| JioBlackRock Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹10.0747 | — | — | — |
| JioBlackRock Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹9.218 | — | — | — |
| JioBlackRock Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹9.2504 | — | — | — |
| JioBlackRock Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹9.4011 | — | — | — |
| JioBlackRock Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,009.6676 | — | — | — |
| JioBlackRock Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹1,001.0064 | — | — | — |
| JioBlackRock Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,008.8126 | — | — | — |
| JioBlackRock Nifty 50 ETFRegular · Growth | Equity ETF | Regular · Growth | ₹11.6366 | — | — | — |
| JioBlackRock Nifty 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.338 | — | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹9.6942 | — | — | — |
| JioBlackRock Nifty Midcap 150 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹8.9877 | — | — | — |
| JioBlackRock Nifty Next 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.072 | — | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.1573 | — | — | — |
| JioBlackRock Overnight FundRegular · Unclaimed Redemption - Upto 3 years - Growth Option | Overnight Fund | Regular · Unclaimed Redemption - Upto 3 years - Growth Option | ₹1,046.5308 | — | — | — |
| JioBlackRock Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,008.2652 | — | — | — |
| JioBlackRock Sector Rotation FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.2561 | — | — | — |
| JioBlackRock Sector Rotation FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.3338 | — | — | — |
| JioBlackRock Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹1,037.6266 | — | — | — |
| JioBlackRock Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹999.1926 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹1,043.9453 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹1,003.4371 | — | — | — |