| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW | 152405 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 12.2450 | 12.0450 | 1.66% |
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth | 152408 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 12.2450 | 12.0450 | 1.66% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth | 152406 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 11.7780 | 11.5870 | 1.65% |
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW | 152407 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 11.7780 | 11.5870 | 1.65% |