| JioBlackRock Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | - | - | - | - | - | - |
| JioBlackRock Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 15 days | 0.28 | - | Manish Kalani |
| JioBlackRock Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
| JioBlackRock Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 0 | 0.50 | - | Sahil Chaudhary |
| JioBlackRock Large Cap Fund (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| JioBlackRock Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.50 | - | Sahil Chaudhary |
| JioBlackRock Liquid Fund (D) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
| JioBlackRock Liquid Fund (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| JioBlackRock Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.5082 | - | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. | 0.09 | - | Arun Ramachandran |
| JioBlackRock Liquid Fund (W) IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
| JioBlackRock Low Duration Fund (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
| JioBlackRock Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.27 | - | Arun Ramachandran |
| JioBlackRock Money Market Fund (G) | Debt: Money Market | Growth | - | - | - | - | - | - |
| JioBlackRock Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4215 | - | 0 | 0.13 | - | Arun Ramachandran |
| JioBlackRock Nifty 50 ETF | Equity: Large Cap | Growth | - | - | - | - | - | - |
| JioBlackRock Nifty 50 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| JioBlackRock Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -2.317 | - | 0 | 0.09 | - | Anand Shah |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) | Equity: Index | Growth | 4.634 | - | 0 | 0.09 | - | Arun Ramachandran |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund (G) Direct | Equity: Index | Growth | 4.634 | - | 0 | 0.09 | - | Arun Ramachandran |
| JioBlackRock Nifty Midcap 150 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| JioBlackRock Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 9.8699 | - | 0 | 0.19 | - | Anand Shah |
| JioBlackRock Nifty Next 50 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| JioBlackRock Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.3409 | - | 0 | 0.19 | - | Anand Shah |
| JioBlackRock Nifty Smallcap 250 Index Fund (G) | Equity: Index | Growth | - | - | - | - | - | - |
| JioBlackRock Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 8.192 | - | 0 | 0.19 | - | Anand Shah |
| JioBlackRock Overnight Fund (G) | Debt: Overnight | Growth | - | - | - | - | - | - |
| JioBlackRock Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.3175 | - | 0 | 0.06 | - | Arun Ramachandran |
| JioBlackRock Sector Rotation Fund (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| JioBlackRock Sector Rotation Fund Direct - Growth | Equity: Thematic | Growth | 0 | - | 0 | 0.50 | - | Sahil Chaudhary |
| JioBlackRock Short Duration Fund (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
| JioBlackRock Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.27 | - | Arun Ramachandran |
