|
Bajaj Finserv Liquid Fund - Growth
|
1134.8076
|
Debt - Liquid
|
+7.22
|
6135.00
|
|
|
Bajaj Finserv Flexi Cap Fund - Growth
|
13.3280
|
Equity - Multi Cap
|
+8.19
|
4188.42
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1135.7533
|
Debt - Liquid
|
+7.52
|
3512.62
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.3860
|
Equity - Large & Mid Cap
|
+8.53
|
1763.85
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.4540
|
Equity - Large Cap
|
0.00
|
1376.73
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
10.9220
|
Hybrid - Equity Oriented
|
+2.99
|
1230.75
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
10.5938
|
Hybrid - Asset Allocation
|
0.00
|
1127.87
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.1330
|
Hybrid - Arbitrage
|
+6.85
|
898.01
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
527.68
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
10.6080
|
Equity - Multi Cap
|
0.00
|
521.59
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.2380
|
Equity - Large Cap
|
0.00
|
507.44
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1123.6568
|
Debt - Liquid
|
+6.54
|
457.69
|
|
|
Bajaj Finserv Healthcare Fund - Growth
|
9.1810
|
Equity - Pharma
|
0.00
|
307.40
|
|
|
Bajaj Finserv Nifty Bank ETF - Growth
|
54.9772
|
Equity - Others
|
+13.56
|
226.38
|
|
|
|