GMP IPO Watch
Jio BlackRock Asset Management Private Limited
Mr. Arun R, Mr. Vikrant Mehta, Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta, Mr. Sahil Chaudhary, Mr. Virendra Kumar, Mr. Manish Kalani
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| JioBlackRock Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹10.6311 |
| JioBlackRock Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹10.2972 |
| JioBlackRock Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹9.7722 |
| JioBlackRock Income Plus Arbitrage Omni FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹10.0263 |
| JioBlackRock Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹9.7222 |
| JioBlackRock Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1086.1941 |
| JioBlackRock Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth Option | ₹1083.4225 |
| JioBlackRock Nifty 50 ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹12.2142 |
| JioBlackRock Nifty 50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹9.6649 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Index Funds - Debt Funds | Direct Plan · Growth Option | ₹10.2608 |
| JioBlackRock Nifty Midcap 150 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.1497 |
| JioBlackRock Nifty Next 50 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.4010 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Index Funds - Equity Funds | Direct Plan · Growth Option | ₹10.3038 |
| JioBlackRock Overnight Fund | Debt Scheme - Overnight Fund | Unclaimed Redemption - Upto 3 years - Growth Option | ₹1048.4709 |
| JioBlackRock Sector Rotation Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹9.8019 |
| JioBlackRock Short Term Fund | Debt Scheme - Short Duration Fund | Direct Plan · Growth Option | ₹1040.4766 |
| JioBlackRock Ultra Short to Short Term Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹1046.1836 |