|
Bajaj Finserv Flexi Cap Fund - Growth
|
14.3890
|
Equity - Multi Cap
|
+7.90
|
4850.04
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1144.1554
|
Debt - Liquid
|
+7.15
|
4615.21
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1147.6290
|
Debt - Liquid
|
+7.72
|
3815.91
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
12.0730
|
Equity - Large & Mid Cap
|
+5.87
|
1983.74
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.7980
|
Equity - Large Cap
|
0.00
|
1495.83
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.2440
|
Hybrid - Equity Oriented
|
+2.84
|
1304.12
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
10.8938
|
Hybrid - Asset Allocation
|
+6.73
|
1176.38
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.2090
|
Hybrid - Arbitrage
|
+6.46
|
896.99
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
846.26
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
11.1640
|
Equity - Multi Cap
|
0.00
|
695.98
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.4810
|
Equity - Large Cap
|
0.00
|
570.97
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1131.8393
|
Debt - Liquid
|
+6.43
|
568.73
|
|
|
Bajaj Finserv Healthcare Fund - Growth
|
9.6050
|
Equity - Pharma
|
0.00
|
321.02
|
|
|
Bajaj Finserv Nifty Bank ETF - Growth
|
55.9286
|
Equity - Others
|
+11.83
|
320.91
|
|
|
|