NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.1516 | - | 0 | 0.29 | - | Vishal Ashar |
NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.3944 | - | 0 | 1.01 | - | Vishal Ashar |
NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 30.1497 | 7.4860 | 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 | 30.1497 | 7.4860 | 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 | 28.5167 | 7.5240 | 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 | 28.5167 | 7.5240 | 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 | 46.3999 | - | 0 | 0.49 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 46.3999 | - | 0 | 0.49 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 43.7999 | - | 0 | 2.32 | - | Dhaval Patel |
NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 43.7999 | - | 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 | 0.37 | - | 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 | 0.37 | - | 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 | 2.10 | - | 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 | 2.10 | - | Dhaval Patel |
NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7724 | - | 0 | 0.05 | - | Viral Shah |
NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6638 | - | 0 | 0.15 | - | Viral Shah |