| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | 152639 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6140 | 12.6645 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | 152641 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6140 | 12.6645 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 152640 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.1913 | 12.2406 | -0.40% |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 152642 | Bajaj Finserv Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.1913 | 12.2406 | -0.40% |