| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | 153612 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 11.5130 | 11.4790 | 0.30% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW | 153611 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 11.5130 | 11.4790 | 0.30% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW | 153610 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 11.3150 | 11.2830 | 0.28% |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 153609 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 11.3150 | 11.2830 | 0.28% |