| JioBlackRock Nifty Smallcap 250 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.9391 | +8.81% | — | — |
| JioBlackRock Nifty Next 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.8802 | +8.70% | — | — |
| JioBlackRock Nifty Midcap 150 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.8402 | +8.29% | — | — |
| JioBlackRock Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,076.9667 | +6.60% | — | — |
| JioBlackRock Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,077.3533 | +6.60% | — | — |
| JioBlackRock Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,063.7238 | +5.29% | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹10.4121 | +3.62% | — | — |
| JioBlackRock Nifty 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.508 | −4.88% | — | — |
| JioBlackRock Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹10.4938 | — | — | — |
| JioBlackRock Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹10.0034 | — | — | — |
| JioBlackRock Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹9.7501 | — | — | — |
| JioBlackRock Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹9.9077 | — | — | — |
| JioBlackRock Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹9.7881 | — | — | — |
| JioBlackRock Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹9.646 | — | — | — |
| JioBlackRock Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,003.7942 | — | — | — |
| JioBlackRock Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,005.2961 | — | — | — |
| JioBlackRock Nifty 50 ETFRegular · Growth | Equity ETF | Regular · Growth | ₹12.0158 | — | — | — |
| JioBlackRock Nifty 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.6469 | — | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹9.9504 | — | — | — |
| JioBlackRock Nifty Midcap 150 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.8371 | — | — | — |
| JioBlackRock Nifty Next 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.8181 | — | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹10.043 | — | — | — |
| JioBlackRock Overnight FundRegular · Unclaimed Redemption - Upto 3 years - Growth Option | Overnight Fund | Regular · Unclaimed Redemption - Upto 3 years - Growth Option | ₹1,040.166 | — | — | — |
| JioBlackRock Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,002.2302 | — | — | — |
| JioBlackRock Sector Rotation FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.8586 | — | — | — |
| JioBlackRock Sector Rotation FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.7916 | — | — | — |
| JioBlackRock Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹1,002.7793 | — | — | — |
| JioBlackRock Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹1,040.5246 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹1,042.8817 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹1,002.9544 | — | — | — |