| NJ Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.7789 | - | 0 | 0.26 | - | Viral Shah |
| NJ Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6 | - | 0 | 1.00 | - | Viral Shah |
| NJ Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 1.1314 | 11.9890 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.57 | - | Viral Shah |
| NJ Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 1.1314 | 11.9890 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.57 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -0.1465 | 11.9510 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.89 | - | Viral Shah |
| NJ Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -0.1465 | 11.9510 | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.89 | - | Viral Shah |
| NJ ELSS Tax Saver Scheme (G) Direct | Equity: ELSS | Growth | 1.7229 | - | 0 | 0.56 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme IDCW Direct | Equity: ELSS | Dividend | 1.7229 | - | 0 | 0.56 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg (G) | Equity: ELSS | Growth | -0.0675 | - | 0 | 2.32 | - | Dhaval Patel |
| NJ ELSS Tax Saver Scheme Reg IDCW | Equity: ELSS | Dividend | -0.0675 | - | 0 | 2.32 | - | Dhaval Patel |
| NJ Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -5.5251 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.56 | - | Dhaval Patel |
| NJ Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -5.5251 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 0.56 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -6.9252 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.99 | - | Dhaval Patel |
| NJ Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | -6.9252 | - | For units in excess of 5% of the investment, 1% will be charged for redemption within 30 days | 1.99 | - | Dhaval Patel |
| NJ Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.3055 | - | 0 | 0.05 | - | Viral Shah |
| NJ Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.199 | - | 0 | 0.15 | - | Viral Shah |
