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Bajaj Finserv Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Equity Scheme - Large & Mid Cap Fund
11.726
28-Jun-2024
January - March 2024
1049.35
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Equity Scheme - Large & Mid Cap Fund
11.726
28-Jun-2024
January - March 2024
8.77
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Equity Scheme - Large & Mid Cap Fund
11.662
28-Jun-2024
January - March 2024
26236.67
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Equity Scheme - Large & Mid Cap Fund
11.662
28-Jun-2024
January - March 2024
56.51
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Debt Scheme - Overnight Fund
1033.1412
30-Jun-2024
January - March 2024
1.09
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Debt Scheme - Overnight Fund
1035.3963
30-Jun-2024
January - March 2024
1.03
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
1067.2911
30-Jun-2024
January - March 2024
24580.24
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Debt Scheme - Overnight Fund
1035.4096
30-Jun-2024
January - March 2024
16.16
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
1034.2719
30-Jun-2024
January - March 2024
1.56
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Debt Scheme - Overnight Fund
1032.8859
30-Jun-2024
Not Available
Not Available
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Debt Scheme - Overnight Fund
1035.1889
30-Jun-2024
January - March 2024
0.88
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
1066.7633
30-Jun-2024
January - March 2024
2092.83
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Debt Scheme - Overnight Fund
1035.0974
30-Jun-2024
January - March 2024
1.12
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
1034.0118
30-Jun-2024
January - March 2024
0.78
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Debt Scheme - Liquid Fund
1034.6939
30-Jun-2024
January - March 2024
1.95
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Debt Scheme - Liquid Fund
1037.0411
30-Jun-2024
January - March 2024
1.07
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
1073.0102
30-Jun-2024
January - March 2024
257266.34
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Debt Scheme - Liquid Fund
1037.0403
30-Jun-2024
January - March 2024
8.01
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
1035.8516
30-Jun-2024
January - March 2024
2.50
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Debt Scheme - Liquid Fund
1033.8241
30-Jun-2024
January - March 2024
2.54
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Debt Scheme - Liquid Fund
1036.1139
30-Jun-2024
January - March 2024
0.64
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
1071.2057
30-Jun-2024
January - March 2024
17673.92
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Debt Scheme - Liquid Fund
1036.0903
30-Jun-2024
January - March 2024
0.69
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
1034.9462
30-Jun-2024
January - March 2024
1.04
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Debt Scheme - Money Market Fund
1073.9078
28-Jun-2024
January - March 2024
140756.35
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Debt Scheme - Money Market Fund
1073.9078
28-Jun-2024
January - March 2024
0.92
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Debt Scheme - Money Market Fund
1037.2596
28-Jun-2024
January - March 2024
1.41
Bajaj Finserv Money Market Fund-Regular Plan-Growth
Debt Scheme - Money Market Fund
1068.4166
28-Jun-2024
January - March 2024
13675.32
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Debt Scheme - Money Market Fund
1068.4166
28-Jun-2024
January - March 2024
6.94
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Debt Scheme - Money Market Fund
1039.7634
28-Jun-2024
January - March 2024
0.79
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Debt Scheme - Banking and PSU Fund
10.5119
28-Jun-2024
January - March 2024
0.65
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Debt Scheme - Banking and PSU Fund
10.5119
28-Jun-2024
January - March 2024
2.91
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Debt Scheme - Banking and PSU Fund
10.4757
28-Jun-2024
January - March 2024
5700.80
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Debt Scheme - Banking and PSU Fund
10.4757
28-Jun-2024
January - March 2024
11.70
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Debt Scheme - Banking and PSU Fund
10.5119
28-Jun-2024
January - March 2024
4484.43
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Debt Scheme - Banking and PSU Fund
10.4757
28-Jun-2024
January - March 2024
8.66
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.150
28-Jun-2024
January - March 2024
6388.94
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.150
28-Jun-2024
January - March 2024
14.90
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.055
28-Jun-2024
January - March 2024
86809.23
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
11.055
28-Jun-2024
January - March 2024
346.19
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Hybrid Scheme - Arbitrage Fund
10.605
28-Jun-2024
January - March 2024
2.63
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Hybrid Scheme - Arbitrage Fund
10.547
28-Jun-2024
January - March 2024
8330.87
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage Fund
10.605
28-Jun-2024
January - March 2024
36391.88
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Hybrid Scheme - Arbitrage Fund
10.547
28-Jun-2024
January - March 2024
10.49
Bajaj Finserv Nifty 50 ETF
Other Scheme - Other ETFs
241.3336
28-Jun-2024
January - March 2024
4391.43
Bajaj Finserv Nifty Bank ETF
Other Scheme - Other ETFs
52.5543
28-Jun-2024
January - March 2024
7088.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
13.750
28-Jun-2024
January - March 2024
178137.37
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
13.932
28-Jun-2024
January - March 2024
48831.95
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
13.932
28-Jun-2024
January - March 2024
64.96
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Equity Scheme - Flexi Cap Fund
13.750
28-Jun-2024
January - March 2024
375.12
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Hybrid Scheme - Multi Asset Allocation
10.3603
28-Jun-2024
Not Available
Not Available
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Hybrid Scheme - Multi Asset Allocation
10.3603
28-Jun-2024
Not Available
Not Available
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Hybrid Scheme - Multi Asset Allocation
10.3483
28-Jun-2024
Not Available
Not Available
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Hybrid Scheme - Multi Asset Allocation
10.3483
28-Jun-2024
Not Available
Not Available
Bajaj Finserv Nifty 1D Rate Liquid ETF
Other Scheme - Other ETFs
1000.0000
30-Jun-2024
Not Available
Not Available