| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | Hybrid Schemes - Arbitrage Fund | ₹10.46 | - |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | Equity Schemes - Flexi Cap Fund | ₹10.11 | - |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | Equity Schemes - Large Cap Fund | ₹10.09 | - |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Liquid Fund | ₹1072.84 | +6.23% |
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1038.30 | - |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Money Market Fund | ₹1071.78 | +6.16% |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | Index Funds - Equity Funds | ₹9.80 | -1.44% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | Index Funds - Debt Funds | ₹10.45 | +4.18% |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Index Funds - Equity Funds | ₹11.02 | +10.76% |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | Index Funds - Equity Funds | ₹11.10 | +11.37% |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | Index Funds - Equity Funds | ₹10.89 | +9.03% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Overnight Fund | ₹1060.59 | +5.06% |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | Equity Schemes - Thematic Fund | ₹10.06 | - |
| JioBlackRock Short Duration Fund - Direct Plan - Growth Option | Income/Debt Oriented Schemes - Short Term Fund | ₹1036.94 | - |
