NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0219 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.29 | - | Vishal Ashar |
NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.2663 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 1.01 | - | Vishal Ashar |
NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 29.5366 | 7.1250 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.60 | - | Viral Shah |
NJ Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 29.5366 | 7.1250 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.60 | - | Viral Shah |
NJ Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 27.8817 | 7.1440 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 1.89 | - | Viral Shah |
NJ Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 27.8817 | 7.1440 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 1.89 | - | Viral Shah |
NJ ELSS Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.48 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.48 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 2.32 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 2.32 | - | Dhaval Patel |
NJ Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.39 | - | Dhaval Patel |
NJ Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.39 | - | Dhaval Patel |
NJ Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 2.12 | - | Dhaval Patel |
NJ Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 2.12 | - | Dhaval Patel |
NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7378 | - | 0 | 0.05 | - | Viral Shah |
NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6296 | - | 0 | 0.15 | - | Viral Shah |