|
Bajaj Finserv Liquid Fund - Growth
|
1226.9944
|
Debt - Liquid
|
+6.25
|
8322.27
|
|
|
Bajaj Finserv Flexi Cap Fund - Growth
|
15.8480
|
Equity - Multi Cap
|
+9.85
|
8173.32
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1226.1177
|
Debt - Liquid
|
+5.83
|
4478.00
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
12.5620
|
Equity - Large & Mid Cap
|
+5.08
|
2444.72
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
11.0810
|
Equity - Small Cap
|
+17.76
|
2363.72
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
12.4379
|
Hybrid - Asset Allocation
|
+14.30
|
1943.33
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
10.2650
|
Equity - Large Cap
|
+5.63
|
1671.20
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
12.3080
|
Equity - Multi Cap
|
+12.67
|
1510.55
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.8760
|
Hybrid - Equity Oriented
|
+6.88
|
1262.98
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.9530
|
Hybrid - Arbitrage
|
+5.85
|
1193.06
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1202.5258
|
Debt - Liquid
|
+5.32
|
676.93
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
658.27
|
|
|
Bajaj Finserv Low Duration Fund - Growth
|
1028.7397
|
Debt - Ultra Short Term
|
0.00
|
647.38
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
9.4360
|
Equity - Large Cap
|
+0.04
|
619.53
|
|
|
|