Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Bajaj Finserv...
|
Equity - Diversified
|
896.99
|
31-May-25
|
11.39
|
10-Jul-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
896.99
|
31-May-25
|
11.39
|
10-Jul-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
896.99
|
31-May-25
|
11.25
|
10-Jul-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Equity - Diversified
|
896.99
|
31-May-25
|
11.25
|
10-Jul-25
|
Ilesh Savla
|
Bajaj Finserv...
|
Balanced
|
1304.12
|
31-May-25
|
11.81
|
10-Jul-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1304.12
|
31-May-25
|
11.81
|
10-Jul-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1304.12
|
31-May-25
|
11.53
|
10-Jul-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Balanced
|
1304.12
|
31-May-25
|
11.53
|
10-Jul-25
|
Nimesh Chandan
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
11.60
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
11.60
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
11.02
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
11.49
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
11.49
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Bond Funds
|
142.07
|
31-May-25
|
10.95
|
10-Jul-25
|
Siddharth Chaudhary
|
Bajaj Finserv...
|
Speciality (Sectoral Funds)
|
570.97
|
31-May-25
|
9.71
|
10-Jul-25
|
Sorbh Gupta
|
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