| NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.889 | - | 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 | 7.1356 | - | 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 | 31.5841 | 6.6500 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.91 | - | Viral Shah |
| NJ Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 31.5841 | 6.6500 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 0.91 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 30 | 6.6690 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 1.93 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 30 | 6.6690 | For units in excess of 5% of the investment, 1% will be charged for redemption Within 30 days | 1.93 | - | Viral Shah |
| NJ ELSS Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.50 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.50 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 2.33 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 2.33 | - | 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 | 0.35 | - | 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 | 0.35 | - | 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 | 2.15 | - | 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 | 2.15 | - | Dhaval Patel |
| NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7524 | - | 0 | 0.05 | - | Viral Shah |
| NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.6443 | - | 0 | 0.15 | - | Viral Shah |
