| JioBlackRock Nifty Smallcap 250 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.885 | +7.56% | — | — |
| JioBlackRock Nifty Next 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.7651 | +6.74% | — | — |
| JioBlackRock Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹1,078.10 | +6.59% | — | — |
| JioBlackRock Nifty Midcap 150 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹10.7734 | +6.57% | — | — |
| JioBlackRock Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹1,076.734 | +6.55% | — | — |
| JioBlackRock Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,064.4128 | +5.28% | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹10.3726 | +3.09% | — | — |
| JioBlackRock Nifty 50 Index FundDirect · Growth Option | Equity Funds | Direct · Growth Option | ₹9.4944 | −5.54% | — | — |
| JioBlackRock Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹10.0115 | — | — | — |
| JioBlackRock Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹10.5028 | — | — | — |
| JioBlackRock Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹9.7252 | — | — | — |
| JioBlackRock Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹9.883 | — | — | — |
| JioBlackRock Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹9.7643 | — | — | — |
| JioBlackRock Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹9.6219 | — | — | — |
| JioBlackRock Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹1,004.472 | — | — | — |
| JioBlackRock Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹1,005.0675 | — | — | — |
| JioBlackRock Nifty 50 ETFRegular · Growth | Equity ETF | Regular · Growth | ₹11.9986 | — | — | — |
| JioBlackRock Nifty 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.6328 | — | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹9.9127 | — | — | — |
| JioBlackRock Nifty Midcap 150 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.7762 | — | — | — |
| JioBlackRock Nifty Next 50 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.7138 | — | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundRegular · Growth Option | Equity Funds | Regular · Growth Option | ₹9.993 | — | — | — |
| JioBlackRock Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,002.868 | — | — | — |
| JioBlackRock Overnight FundRegular · Unclaimed Redemption - Upto 3 years - Growth Option | Overnight Fund | Regular · Unclaimed Redemption - Upto 3 years - Growth Option | ₹1,040.8398 | — | — | — |
| JioBlackRock Sector Rotation FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹9.7542 | — | — | — |
| JioBlackRock Sector Rotation FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹9.8217 | — | — | — |
| JioBlackRock Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹1,039.2433 | — | — | — |
| JioBlackRock Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹1,001.5085 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹1,002.0345 | — | — | — |
| JioBlackRock Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹1,041.9721 | — | — | — |