|
Bajaj Finserv Flexi Cap Fund - Growth
|
14.7090
|
Equity - Multi Cap
|
+1.31
|
6293.71
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1175.9267
|
Debt - Liquid
|
+6.45
|
6206.49
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1178.7068
|
Debt - Liquid
|
+6.93
|
6065.38
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
12.2870
|
Equity - Large & Mid Cap
|
+0.99
|
2309.45
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
10.2010
|
Equity - Large Cap
|
+2.08
|
1667.02
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
9.3430
|
Equity - Small Cap
|
0.00
|
1524.66
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.6320
|
Hybrid - Equity Oriented
|
+4.45
|
1346.96
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
11.9211
|
Hybrid - Asset Allocation
|
+12.25
|
1331.01
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.5020
|
Hybrid - Arbitrage
|
+6.04
|
1277.31
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
11.2050
|
Equity - Multi Cap
|
0.00
|
1072.06
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.3630
|
Equity - Large Cap
|
-7.33
|
675.51
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
657.13
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1162.0313
|
Debt - Liquid
|
+5.89
|
552.19
|
|
|
Bajaj Finserv Nifty Bank ETF - Growth
|
59.7225
|
Equity - Others
|
+10.76
|
373.14
|
|
|
|