| NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4676 | - | For units in excess of 5% of the investment,1% will be charged for redemption Within 30 days | 0.31 | - | Vishal Ashar |
| NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.7812 | - | For units in excess of 5% of the investment,1% will be charged for redemption Within 30 days | 1.00 | - | Vishal Ashar |
| NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 16.5523 | 7.0680 | 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 | 16.5523 | 7.0680 | 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 | 15.0099 | 7.0300 | For units in excess of 5% of the investment,1% will be charged for redemption Within 30 days | 1.90 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 15.0099 | 7.0300 | For units in excess of 5% of the investment,1% will be charged for redemption Within 30 days | 1.90 | - | Viral Shah |
| NJ ELSS Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.61 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.61 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 2.35 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 2.35 | - | 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 | 0.38 | - | 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 | 0.38 | - | 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 | 2.39 | - | 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 | 2.39 | - | Dhaval Patel |
| NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.585 | - | 0 | 0.05 | - | Viral Shah |
| NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.4779 | - | 0 | 0.15 | - | Viral Shah |
