| NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.4378 | - | 0 | 0.26 | - | Viral Shah |
| NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.6593 | - | 0 | 1.00 | - | Viral Shah |
| NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 2.0163 | 11.9890 | 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 | 2.0163 | 11.9890 | 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 | 0.6944 | 11.9510 | 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 | 0.6944 | 11.9510 | 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 | 2.6334 | - | 0 | 0.54 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 2.6334 | - | 0 | 0.54 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | 0.8178 | - | 0 | 2.31 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | 0.8178 | - | 0 | 2.31 | - | Dhaval Patel |
| NJ Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -2.9806 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.70 | - | Dhaval Patel |
| NJ Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -2.9806 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.70 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -4.3773 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 2.03 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -4.3773 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 2.03 | - | Dhaval Patel |
| NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.4909 | - | 0 | 0.05 | - | Viral Shah |
| NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.3844 | - | 0 | 0.15 | - | Viral Shah |
