|
JioBlackRock Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 9.6247 | 03 Nov 2026 | -5.73 | | |
|
JioBlackRock Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 9.4548 | 03 Nov 2026 | | | |
|
JioBlackRock Large Cap Fund
D
Growth
|
Large Cap Fund
| 9.7222 | 03 Nov 2026 | | | |
|
JioBlackRock Large Cap Fund
R
Growth
|
Large Cap Fund
| 9.5622 | 03 Nov 2026 | | | |
|
JioBlackRock Sector Rotation Fund
D
Growth
|
Thematic Fund
| 9.6943 | 03 Nov 2026 | | | |
|
JioBlackRock Sector Rotation Fund
R
Growth
|
Thematic Fund
| 9.6094 | 03 Nov 2026 | | | |
|
JioBlackRock Arbitrage Fund
D
Growth
|
Arbitrage Fund
| 10.6311 | 03 Nov 2026 | | | |
|
JioBlackRock Arbitrage Fund
R
Growth
|
Arbitrage Fund
| 10.1230 | 03 Nov 2026 | | | |
|
JioBlackRock Balanced Advantage Fund
D
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 10.2972 | 03 Nov 2026 | | | |
|
JioBlackRock Balanced Advantage Fund
R
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 10.2827 | 03 Nov 2026 | | | |
|
JioBlackRock Liquid Fund
D
Growth
|
Liquid Fund
| 1086.1941 | 03 Nov 2026 | 6.54 | | |
|
JioBlackRock Liquid Fund
D
IDCW
Weekly
|
Liquid Fund
| 1001.1983 | 03 Nov 2026 | | | |
|
JioBlackRock Liquid Fund
R
Growth
|
Liquid Fund
| 1011.8334 | 03 Nov 2026 | | | |
|
JioBlackRock Money Market Fund
D
Growth
|
Money Market Fund
| 1083.4225 | 03 Nov 2026 | 6.26 | | |
|
JioBlackRock Money Market Fund
R
Growth
|
Money Market Fund
| 1011.0171 | 03 Nov 2026 | | | |
|
JioBlackRock Overnight Fund
D
Growth
|
Overnight Fund
| 1072.2190 | 03 Nov 2026 | 5.28 | | |
|
JioBlackRock Overnight Fund
R
Growth
|
Overnight Fund
| 1010.1107 | 03 Nov 2026 | | | |
|
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years
R
Growth
|
Overnight Fund
| 1048.4709 | 03 Nov 2026 | | | |
|
JioBlackRock Short Term Fund
D
Growth
|
Short Term Fund
| 1040.4766 | 03 Nov 2026 | | | |
|
JioBlackRock Short Term Fund
R
Growth
|
Short Term Fund
| 1001.7159 | 03 Nov 2026 | | | |
|
JioBlackRock Ultra Short to Short Term Fund
R
Growth
|
Ultra Short to Short Term Fund
| 1005.4453 | 03 Nov 2026 | | | |
|
JioBlackRock Ultra Short to Short Term Fund
D
Growth
|
Ultra Short to Short Term Fund
| 1046.1836 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty 50 Index Fund
D
Growth
|
Equity Funds
| 9.6649 | 03 Nov 2026 | -6.70 | | |
|
JioBlackRock Nifty 50 Index Fund
R
Growth
|
Equity Funds
| 9.8003 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
D
Growth
|
Debt Funds
| 10.2608 | 03 Nov 2026 | 1.36 | | |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
R
Growth
|
Debt Funds
| 9.8038 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty Midcap 150 Index Fund
D
Growth
|
Equity Funds
| 10.1497 | 03 Nov 2026 | -2.75 | | |
|
JioBlackRock Nifty Midcap 150 Index Fund
R
Growth
|
Equity Funds
| 9.2019 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty Next 50 Index Fund
D
Growth
|
Equity Funds
| 10.4010 | 03 Nov 2026 | -0.50 | | |
|
JioBlackRock Nifty Next 50 Index Fund
R
Growth
|
Equity Funds
| 9.3768 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty Smallcap 250 Index Fund
D
Growth
|
Equity Funds
| 10.1044 | 03 Nov 2026 | -2.04 | | |
|
JioBlackRock Nifty Smallcap 250 Index Fund
R
Growth
|
Equity Funds
| 9.2680 | 03 Nov 2026 | | | |
|
JioBlackRock Nifty 50 ETF
R
|
Equity ETF
| 12.2142 | 03 Nov 2026 | | | |
|
JioBlackRock Income Plus Arbitrage Omni FOF
D
Growth
|
Fund of Funds Scheme (Domestic)
| 10.0287 | 03 Nov 2026 | | | |
|
JioBlackRock Income Plus Arbitrage Omni FOF
R
Growth
|
Fund of Funds Scheme (Domestic)
| 10.0277 | 03 Nov 2026 | | | |