|
Bajaj Finserv Flexi Cap Fund - Growth
|
13.4960
|
Equity - Multi Cap
|
+8.71
|
6501.10
|
|
|
Bajaj Finserv Liquid Fund - Growth
|
1192.8559
|
Debt - Liquid
|
+6.13
|
5690.20
|
|
|
Bajaj Finserv Money Market Fund - Growth
|
1192.5220
|
Debt - Liquid
|
+6.44
|
4991.41
|
|
|
Bajaj Finserv Large and Mid Cap Fund -
|
11.2650
|
Equity - Large & Mid Cap
|
+4.95
|
2324.66
|
|
|
Bajaj Finserv Multi Asset Allocation Fu
|
11.8784
|
Hybrid - Asset Allocation
|
+18.39
|
1763.98
|
|
|
Bajaj Finserv Small Cap Fund - Growth
|
8.5880
|
Equity - Small Cap
|
0.00
|
1633.74
|
|
|
Bajaj Finserv Large Cap Fund - Growth
|
9.4870
|
Equity - Large Cap
|
+7.17
|
1540.02
|
|
|
Bajaj Finserv Balanced Advantage Fund -
|
10.8410
|
Hybrid - Equity Oriented
|
+4.98
|
1281.43
|
|
|
Bajaj Finserv Overnight Fund - Growth
|
1177.0472
|
Debt - Liquid
|
+5.54
|
1256.76
|
|
|
Bajaj Finserv Arbitrage Fund - Growth
|
11.6790
|
Hybrid - Arbitrage
|
+5.87
|
1217.35
|
|
|
Bajaj FinServ Multi Cap Fund - Growth
|
10.2890
|
Equity - Multi Cap
|
+2.99
|
1161.99
|
|
|
Bajaj Finserv Low Duration Fund - Growth
|
1001.7351
|
Debt - Ultra Short Term
|
0.00
|
665.49
|
|
|
Bajaj Finserv Consumption Fund - Growth
|
8.0710
|
Equity - Large Cap
|
-4.99
|
617.46
|
|
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
1000.0000
|
Debt - Liquid
|
0.00
|
611.58
|
|
|
|