|
Bajaj Finserv Flexi Cap Fund - Growth
|
15.1040
|
Equity - Multi Cap
|
+2.73
|
8655.40
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1237.7457
|
Debt - Liquid
|
+6.29
|
7103.53
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1235.8929
|
Debt - Liquid
|
+5.80
|
4969.82
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
11.0450
|
Equity - Small Cap
|
+15.11
|
2646.91
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.8240
|
Equity - Large & Mid Cap
|
-1.79
|
2463.06
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
11.8798
|
Hybrid - Asset Allocation
|
+4.20
|
1984.98
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.6430
|
Equity - Large Cap
|
-3.02
|
1663.21
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
11.9340
|
Equity - Multi Cap
|
+7.82
|
1630.02
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
12.0510
|
Hybrid - Arbitrage
|
+5.96
|
1408.37
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
11.3890
|
Hybrid - Equity Oriented
|
+0.59
|
1276.19
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1211.5705
|
Debt - Liquid
|
+5.28
|
829.52
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
8.9270
|
Equity - Large Cap
|
-8.35
|
611.00
|
|
|
Bajaj Finserv Ultra Short to Short Term
|
1034.5763
|
Debt - Ultra Short Term
|
0.00
|
585.05
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
568.68
|
|
|
|