|
Bajaj Finserv Liquid Fund - Growth
|
1162.3195
|
Debt - Liquid
|
+6.72
|
5631.02
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1165.5518
|
Debt - Liquid
|
+7.31
|
5627.16
|
|
|
Bajaj Finserv Flexi Cap Fund - Growth
|
14.4250
|
Equity - Multi Cap
|
-3.54
|
5409.54
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.8350
|
Equity - Large & Mid Cap
|
-6.91
|
2091.25
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.7750
|
Equity - Large Cap
|
-7.20
|
1592.21
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.1310
|
Hybrid - Equity Oriented
|
-5.03
|
1278.11
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
9.4350
|
Equity - Small Cap
|
0.00
|
1272.71
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
11.1160
|
Hybrid - Asset Allocation
|
+0.70
|
1183.67
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.3610
|
Hybrid - Arbitrage
|
+6.14
|
1112.11
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
10.8410
|
Equity - Multi Cap
|
0.00
|
877.24
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1149.1187
|
Debt - Liquid
|
+6.08
|
799.71
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
790.44
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.6330
|
Equity - Large Cap
|
0.00
|
617.40
|
|
|
Bajaj Finserv Nifty Bank ETF - Growth
|
55.1079
|
Equity - Others
|
+0.70
|
334.10
|
|
|
|