| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 153790 | Jio BlackRock Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9701 | 10.9463 | 0.22% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | 154076 | Jio BlackRock Mutual Fund | Open Ended ( Hybrid Scheme - Arbitrage Fund ) | Hybrid Scheme | Arbitrage Fund | 10.5053 | 10.4902 | 0.14% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | 153791 | Jio BlackRock Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4088 | 10.3964 | 0.12% |
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | 153649 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Money Market Fund ) | Debt Scheme | Money Market Fund | 1,076.8065 | 1,075.7858 | 0.09% |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | 153651 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,077.0175 | 1,076.3324 | 0.06% |
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option | 154070 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,039.9024 | 1,039.3846 | 0.05% |
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | 153650 | Jio BlackRock Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,063.4534 | 1,062.9239 | 0.05% |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 153787 | Jio BlackRock Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.6492 | 9.6861 | -0.38% |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 153859 | Jio BlackRock Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 9.9874 | 10.0363 | -0.49% |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option | 153789 | Jio BlackRock Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8389 | 10.9102 | -0.65% |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 153788 | Jio BlackRock Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8736 | 10.9482 | -0.68% |