|
Bajaj Finserv Flexi Cap Fund - Growth
|
13.5250
|
Equity - Multi Cap
|
+5.06
|
6501.10
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1194.7130
|
Debt - Liquid
|
+6.12
|
5690.20
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1194.3550
|
Debt - Liquid
|
+6.42
|
4991.41
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.2490
|
Equity - Large & Mid Cap
|
+1.13
|
2324.66
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
11.6563
|
Hybrid - Asset Allocation
|
+13.57
|
1763.98
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
8.6260
|
Equity - Small Cap
|
0.00
|
1633.74
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.4870
|
Equity - Large Cap
|
+3.03
|
1540.02
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
10.8390
|
Hybrid - Equity Oriented
|
+2.28
|
1281.43
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1178.5441
|
Debt - Liquid
|
+5.51
|
1256.76
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.6880
|
Hybrid - Arbitrage
|
+5.88
|
1217.35
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
10.3260
|
Equity - Multi Cap
|
+1.15
|
1161.99
|
|
|
Bajaj Finserv Low Duration Fund - Growth
|
1002.9986
|
Debt - Ultra Short Term
|
0.00
|
665.49
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
8.1270
|
Equity - Large Cap
|
-7.70
|
617.46
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
611.58
|
|
|
|