|
Bajaj Finserv Money Market Fund - Growth
|
1156.9706
|
Debt - Liquid
|
+7.57
|
6157.03
|
|
|
Bajaj Finserv Flexi Cap Fund - Growth
|
14.4610
|
Equity - Multi Cap
|
+2.52
|
5179.79
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1152.7872
|
Debt - Liquid
|
+6.95
|
4789.54
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.9540
|
Equity - Large & Mid Cap
|
-1.36
|
2120.22
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.6840
|
Equity - Large Cap
|
0.00
|
1552.52
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.1350
|
Hybrid - Equity Oriented
|
-1.27
|
1338.00
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
10.8352
|
Hybrid - Asset Allocation
|
+0.22
|
1207.27
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
1022.78
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.2890
|
Hybrid - Arbitrage
|
+6.36
|
929.49
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1139.7964
|
Debt - Liquid
|
+6.26
|
913.47
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
11.0570
|
Equity - Multi Cap
|
0.00
|
783.96
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.5130
|
Equity - Large Cap
|
0.00
|
594.62
|
|
|
Bajaj Finserv Nifty Bank ETF - Growth
|
56.2367
|
Equity - Others
|
+8.60
|
352.26
|
|
|
Bajaj Finserv Healthcare Fund - Growth
|
9.7290
|
Equity - Pharma
|
0.00
|
332.33
|
|
|
|