| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 151896 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.6660 | 15.6420 | 0.15% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 151895 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.6660 | 15.6420 | 0.15% |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 151898 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.0600 | 15.0370 | 0.15% |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 151897 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.0600 | 15.0370 | 0.15% |