| NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.8161 | - | 0 | 0.27 | - | Vishal Ashar |
| NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.0365 | - | 0 | 1.00 | - | Vishal Ashar |
| NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 20.153 | 10.4690 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.62 | - | Viral Shah |
| NJ Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 20.153 | 10.4690 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.62 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 18.5152 | 10.4500 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.87 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 18.5152 | 10.4500 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.87 | - | Viral Shah |
| NJ ELSS Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 27.4359 | - | 0 | 0.53 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 27.4359 | - | 0 | 0.53 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 25.0645 | - | 0 | 2.32 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 25.0645 | - | 0 | 2.32 | - | Dhaval Patel |
| NJ Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 32.6531 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.46 | - | Dhaval Patel |
| NJ Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 32.6531 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.46 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 30.4753 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 2.01 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 30.4753 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 2.01 | - | Dhaval Patel |
| NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6948 | - | 0 | 0.05 | - | Viral Shah |
| NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.5857 | - | 0 | 0.15 | - | Viral Shah |
