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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund - Direct (G) | 9.71 | 13-Feb-26 | 1.96 | -2.13 |
| JioBlackRock Sector Rotation Fund - Regular (G) | 9.63 | 17-Aug-26 | 1.94 | -2.25 |
| JioBlackRock Short Term Fund - Direct (G) | 1,039.39 | 19-Jan-26 | 0.16 | 0.44 |
| JioBlackRock Short Term Fund - Regular (G) | 1,001.40 | 17-Aug-26 | 0.15 | 0.27 |
| JioBlackRock Ultra Short to Short Term Fund - Direct (G) | 1,043.00 | 19-Jan-26 | 0.14 | 0.58 |
| JioBlackRock Ultra Short to Short Term Fund - Regular (G) | 1,002.87 | 17-Aug-26 | 0.13 | 0.33 |
| Kotak Active Momentum Fund - Direct (G) | 10.94 | 20-Aug-25 | 3.01 | -1.69 |
| Kotak Active Momentum Fund - Direct (IDCW) | 10.94 | 20-Aug-25 | 3.01 | -1.69 |
| Kotak Active Momentum Fund - Regular (G) | 10.78 | 20-Aug-25 | 2.99 | -1.80 |
| Kotak Active Momentum Fund - Regular (IDCW) | 10.78 | 20-Aug-25 | 2.99 | -1.81 |