Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
80 funds
ordered by size · names starting with J · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Liquid | ₹1,079.18 21 Sep 2026 | 6.6% | — | ₹12,094 Cr | 0.10% Regular 0.24% | not measured |
| JM Flexi Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Flexi Cap | ₹114.64 21 Sep 2026 | 1.1% | 15.2% | ₹5,298 Cr | 0.54% Regular 1.59% | beat peers in 96% of 3-yr windows109 windows |
| JioBlackRock Money Market Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Money Market | ₹1,077.95 21 Sep 2026 | 6.5% | — | ₹3,541 Cr | 0.16% Regular 0.35% | not measured |
| JioBlackRock Flexi Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Oct 2025 | Flexi Cap | ₹9.89 21 Sep 2026 | — | — | ₹3,293 Cr | 1.10% Regular 2.12% | not measured |
| JM Liquid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Liquid | ₹77.60 21 Sep 2026 | 6.4% | 6.9% | ₹2,047 Cr | 0.14% Regular 0.22% | beat peers in 40% of 3-yr windows109 windows |
| JM Mid Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Nov 2022 | Mid Cap | ₹22.69 21 Sep 2026 | 9.7% | 19.7% | ₹1,338 Cr | 0.53% Regular 1.84% | beat peers in 100% of 3-yr windows11 windows — thin record |
| JioBlackRock Overnight Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Overnight | ₹1,065.44 21 Sep 2026 | 5.3% | — | ₹1,178 Cr | 0.12% Regular 0.20% | not measured |
| JM Small Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jun 2024 | Small Cap | ₹12.10 21 Sep 2026 | 16.3% | — | ₹908 Cr | 0.59% Regular 1.95% | not measured |
| JM Value Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Value | ₹109.94 21 Sep 2026 | −1.2% | 12.9% | ₹821 Cr | 1.00% Regular 2.00% | beat peers in 90% of 3-yr windows109 windows |
| JM Aggressive Hybrid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Aggressive Hybrid | ₹139.87 21 Sep 2026 | 0.1% | 13.4% | ₹706 Cr | 0.74% Regular 2.04% | beat peers in 53% of 3-yr windows109 windows |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Ultra Short to Short Term | ₹1,042.98 21 Sep 2026 | — | — | ₹705 Cr | 0.33% Regular 0.75% | not measured |
| JioBlackRock Arbitrage Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Dec 2025 | Arbitrage | ₹10.53 21 Sep 2026 | — | — | ₹572 Cr | 1.93% Regular 3.53% | not measured |
| JM Large & Mid Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2025 | Large & Mid Cap | ₹10.83 21 Sep 2026 | 4.4% | — | ₹459 Cr | 0.66% Regular 2.10% | not measured |
| JM Arbitrage Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2014 | Arbitrage | ₹37.42 21 Sep 2026 | 6.4% | 7.0% | ₹453 Cr | 0.35% Regular 0.91% | beat peers in 0% of 3-yr windows109 windows |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹10.85 21 Sep 2026 | 5.7% | — | ₹404 Cr | 0.34% Regular 0.90% | not measured |
| JM Large Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Oct 2017 | Large Cap | ₹176.40 21 Sep 2026 | −0.9% | 10.9% | ₹400 Cr | 0.82% Regular 2.10% | beat peers in 47% of 3-yr windows109 windows |
| JM Focused Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Focused | ₹24.03 21 Sep 2026 | 1.7% | 12.8% | ₹295 Cr | 0.72% Regular 2.10% | beat peers in 58% of 3-yr windows109 windows |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹10.76 21 Sep 2026 | 5.1% | — | ₹288 Cr | 0.34% Regular 0.93% | not measured |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹9.50 21 Sep 2026 | −6.2% | — | ₹275 Cr | 0.21% Regular 0.51% | not measured |
| JM ELSS - Tax Saver Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | ELSS | ₹61.00 21 Sep 2026 | 8.2% | 16.9% | ₹248 Cr | 0.93% Regular 2.10% | beat peers in 91% of 3-yr windows109 windows |
| JioBlackRock Nifty Next 50 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹10.77 21 Sep 2026 | 3.7% | — | ₹227 Cr | 0.37% Regular 0.89% | not measured |
| JM Ultra Short to Short Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Ultra Short to Short Term | ₹41.10 21 Sep 2026 | 6.3% | 7.3% | ₹217 Cr | 0.34% Regular 0.73% | beat peers in 20% of 3-yr windows65 windows |
| JM Overnight Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Overnight | ₹1,397.20 21 Sep 2026 | 5.1% | 6.0% | ₹189 Cr | 0.07% Regular 0.13% | beat peers in 22% of 3-yr windows46 windows |
| JioBlackRock Sector Rotation Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Feb 2026 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹167 Cr | 0.84% Regular 1.98% | not measured |
| JM Multi Asset Allocation Fund JM Financial Asset Management Limited | Multi Asset Allocation | ₹10.35 21 Sep 2026 | — | — | ₹155 Cr | 0.37% Regular 1.82% | not measured |
| JioBlackRock Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Short Term | ₹1,040.00 21 Sep 2026 | — | — | ₹112 Cr | 0.36% Regular 1.01% | not measured |
| JM Short Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Short Duration | ₹13.15 21 Sep 2026 | 5.3% | 7.1% | ₹81 Cr | 0.33% Regular 0.94% | beat peers in 54% of 3-yr windows13 windows — thin record |
| JioBlackRock Nifty 50 ETF Jio BlackRock Asset Management Private Limited | Equity ETF | — | — | — | ₹79 Cr | 2.68% Regular 0.00% | not measured |
| JM Dynamic Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Dynamic Term | ₹46.49 21 Sep 2026 | 3.9% | 6.8% | ₹53 Cr | 0.36% Regular 0.80% | beat peers in 25% of 3-yr windows109 windows |
| JioBlackRock Large Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Apr 2026 | Large Cap | ₹9.76 21 Sep 2026 | — | — | ₹47 Cr | 1.38% Regular 1.93% | not measured |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Aug 2025 | Debt Funds | ₹10.36 21 Sep 2026 | 2.8% | — | ₹32 Cr | 0.12% Regular 0.27% | not measured |
| JM Medium to Long Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Medium to Long Term | ₹72.12 21 Sep 2026 | 3.4% | 6.5% | ₹30 Cr | 0.50% Regular 0.89% | beat peers in 9% of 3-yr windows109 windows |
| JM High Liquidity Fundno recent NAV JM Financial Asset Management Limited | Uncategorised | ₹22.96 1 Aug 2016 | — | — | ₹3,045 Cr | — | not measured |
| JPMorgan India Government Securities Fundno recent NAV UNKNOWN | Uncategorised | ₹13.87 24 Nov 2016 | 14.1% | — | ₹847 Cr | — | not measured |
| JPMorgan India Mid and Small Cap Fundno recent NAV UNKNOWN | Uncategorised | ₹20.60 24 Nov 2016 | 2.9% | — | ₹536 Cr | — | not measured |
| JM Money Manager Fund - Super Plus Planno recent NAV JM Financial Asset Management Limited | Uncategorised | ₹25.02 24 May 2018 | 6.3% | 7.6% | ₹491 Cr | — | not measured |
| JPMorgan India Banking and PSU Debt Fundno recent NAV UNKNOWN | Uncategorised | ₹13.43 24 Nov 2016 | 8.8% | — | ₹483 Cr | — | not measured |
| JPMorgan India Equity Fundno recent NAV UNKNOWN | Uncategorised | ₹23.02 24 Nov 2016 | 1.1% | — | ₹389 Cr | — | not measured |
| JPMorgan India Active Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹18.18 24 Nov 2016 | 12.2% | — | ₹383 Cr | — | not measured |
| JPMorgan India Equity Income Fundno recent NAV UNKNOWN | Uncategorised | ₹11.33 24 Nov 2016 | 4.5% | — | ₹322 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 502no recent NAV UNKNOWN | Uncategorised | ₹13.96 24 Nov 2016 | 8.1% | — | ₹242 Cr | — | not measured |
| JPMorgan India Liquid Fundno recent NAV UNKNOWN | Uncategorised | ₹20.45 24 Nov 2016 | 7.0% | — | ₹236 Cr | — | not measured |
| JPMorgan India Income Fund - Series 501no recent NAV UNKNOWN | Uncategorised | ₹14.10 24 Nov 2016 | 7.9% | — | ₹216 Cr | — | not measured |
| JPMorgan India Balanced Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹10.27 24 Nov 2016 | 6.3% | — | ₹202 Cr | — | not measured |
| JPMorgan India Corporate Debt Opportunities Fundno recent NAV UNKNOWN | Uncategorised | ₹12.43 24 Nov 2016 | 10.0% | — | ₹172 Cr | — | not measured |
| JPMorgan US Value Equity Offshore Fundno recent NAV UNKNOWN | Uncategorised | ₹14.01 23 Nov 2016 | 11.0% | — | ₹119 Cr | — | not measured |
| JPMorgan India Top 100 Fundno recent NAV UNKNOWN | Uncategorised | ₹11.54 24 Nov 2016 | 1.4% | — | ₹109 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Series 35no recent NAV UNKNOWN | Uncategorised | ₹13.27 24 Nov 2016 | 10.4% | — | ₹102 Cr | — | not measured |
| JPMorgan India Fixed Maturity Plan - Sr 14no recent NAV UNKNOWN | Uncategorised | ₹13.66 24 Nov 2016 | 8.8% | — | ₹92 Cr | — | not measured |
| JM Short Term Fund-closedno recent NAV JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Short Term | ₹26.96 25 Sep 2020 | 6.2% | 3.7% | ₹81 Cr | 0.33% Regular 0.94% | beat peers in 0% of 3-yr windows37 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.