| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | Hybrid Scheme - Arbitrage Fund | ₹10.41 | - |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | ₹9.98 | - |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large Cap Fund | ₹10.02 | - |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | ₹1067.33 | +6.41% |
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | ₹1032.01 | - |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | ₹1064.85 | +6.17% |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹9.82 | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.42 | - |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.88 | - |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.80 | - |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.68 | - |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | ₹1056.32 | +5.33% |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹10.01 | - |
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹1032.26 | - |
