| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
154076 |
Hybrid - Arbitrage |
INF22M001101 |
2026-09-16
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option |
154638 |
Hybrid - Arbitrage |
INF22M001259 |
2026-09-16
|
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option |
153859 |
Equity - Flexi Cap |
INF22M001093 |
2026-09-16
|
| JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option |
154641 |
Equity - Flexi Cap |
INF22M001325 |
2026-09-16
|
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option |
154307 |
Equity - Large Cap |
INF22M001176 |
2026-09-16
|
| JioBlackRock Large Cap Fund - Regular Plan - Growth Option |
154632 |
Equity - Large Cap |
INF22M001192 |
2026-09-16
|
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
153651 |
Debt - Liquid |
INF22M001010 |
2026-09-16
|
| JioBlackRock Liquid Fund - Regular Plan - Growth Option |
154645 |
Debt - Liquid |
INF22M001267 |
2026-09-16
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
153649 |
Debt - Money Market |
INF22M001028 |
2026-09-16
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option |
154639 |
Debt - Money Market |
INF22M001309 |
2026-09-16
|
| JioBlackRock Nifty 50 ETF |
154550 |
Other - Index Funds/ETFs |
INF22M001184 |
2026-09-16
|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option |
153787 |
Other - Index Funds/ETFs |
INF22M001044 |
2026-09-16
|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option |
154633 |
Other - Index Funds/ETFs |
INF22M001200 |
2026-09-16
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option |
153791 |
Other - Index Funds/ETFs |
INF22M001069 |
2026-09-16
|
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option |
154642 |
Other - Index Funds/ETFs |
INF22M001333 |
2026-09-16
|
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153788 |
Other - Index Funds/ETFs |
INF22M001077 |
2026-09-16
|
| JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
154643 |
Other - Index Funds/ETFs |
INF22M001341 |
2026-09-16
|
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option |
153789 |
Other - Index Funds/ETFs |
INF22M001085 |
2026-09-16
|
| JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option |
154644 |
Other - Index Funds/ETFs |
INF22M001358 |
2026-09-16
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
153790 |
Other - Index Funds/ETFs |
INF22M001051 |
2026-09-16
|
| JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
154634 |
Other - Index Funds/ETFs |
INF22M001218 |
2026-09-16
|
| JioBlackRock Overnight Fund - Direct Plan - Growth Option |
153650 |
Debt - Overnight |
INF22M001036 |
2026-09-16
|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option |
154640 |
Debt - Overnight |
INF22M001317 |
2026-09-16
|
| JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option |
154070 |
Debt - Overnight |
— |
2026-09-16
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
154082 |
Equity - Thematic |
INF22M001168 |
2026-09-16
|
| JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option |
154637 |
Equity - Thematic |
INF22M001242 |
2026-09-16
|
| JioBlackRock Short Term Fund - Direct Plan - Growth Option |
154079 |
Debt - Short Term |
INF22M001143 |
2026-09-16
|
| JioBlackRock Short Term Fund - Regular Plan - Growth Option |
154635 |
Debt - Short Term |
INF22M001226 |
2026-09-16
|
| JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option |
154081 |
Debt - Ultra Short to Short Term |
INF22M001150 |
2026-09-16
|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option |
154636 |
Debt - Ultra Short Term |
INF22M001234 |
2026-09-16
|