1 52669 Bajaj Finserv Flexi Cap Fund Regular-Growth 82 Bajaj Finserv -0.012 -0.08 310 S&P BSE 500 Total Return Index N.A. Equity - Flexi Cap Open Ended 24-07-2023 07-08-2023 14-08-2023 Growth 0 0 N.A. 0 0 3.38 -4.8 -9.74 -7.77 10.22 0 0 36.11 176.24 -54.73 -39.51 -15.57 10.22 0 0 12.34 1 Week 3.38 176.24 0 1 Month -4.8 -54.73 0 3 Months -9.74 -39.51 0 6 Months -7.77 -15.57 0 1 Year 10.22 10.22 34.02 3 Years 0 0 18.31 5 Years 0 0 17.92 Inception 36.11 12.34 0 52669 2026-03-11T00:00:00 52669 2026-03-12T00:00:00 52669 2026-03-13T00:00:00 52669 2026-03-16T00:00:00 52669 2026-03-17T00:00:00 52669 2026-03-18T00:00:00 52669 2026-03-19T00:00:00 52669 2026-03-20T00:00:00 52669 2026-03-23T00:00:00 52669 2026-03-24T00:00:00 52669 2026-03-25T00:00:00 52669 2026-03-27T00:00:00 52669 2026-03-30T00:00:00 52669 2026-03-31T00:00:00 52669 2026-04-01T00:00:00 52669 2026-04-02T00:00:00 52669 2026-04-06T00:00:00 52669 2026-04-07T00:00:00 52669 2026-04-08T00:00:00 52669 2026-04-09T00:00:00 Eicher Motors 2.75 0 JK Tyre & Industries 1.51 0 Mahindra & Mahindra 2.36 0 Minda Industries 2.56 0 Ather Energy 1.19 0 Asian Paints 2.62 0 Safari Industries (India) 0.26 0 Pondy Oxides & Chemicals 0.25 0 Kajaria Ceramics 1.59 0 The Ramco Cements 0.52 0 Vesuvius India 0.2 0 Ultratech Cement 2.78 0 Sobha 0.53 0 Orient Refractories Ltd. 0.62 0 Titan Company 3.16 0 Amber Enterprises 1.09 0 Hindustan Unilever 1.01 0 Godrej Consumer Products 2.14 0 Metro Brands 0.81 0 Urban Company 0.29 0 Century Textiles & Inds. 0.52 0 Reliance Industries 5.94 0 Bajaj Finance 1.19 0 Federal Bank 3.2 0 HDFC Bank 5.42 0 ICICI Bank 5.01 0 Faalcon Concepts 3.49 0 Axis Bank 2.1 0 PNB Housing Finance 2.16 0 Multi Commodity Exchange India 1.54 0 Angel Broking 0.76 0 IIFL Wealth Management 1.17 0 IDFC Bank 1.13 0 Ujjivan Small Finance Bank 2.46 0 HDFC Standard Life Insurance Company 2.29 0 Apollo Hospitals 3.04 0 Neuland Laboratories 2.34 0 Sun Pharmaceutical Inds. 1.6 0 Glaxosmithkline Pharma 1.23 0 Divi's Laboratories 3.44 0 Piramal Pharma 0.75 0 Rubicon Research 0.47 0 Vedanta 1.38 0 AIA Engineering 0.53 0 MTAR Technologies 3.13 0 Zomato 3.42 0 Awfis Space Solutions 0.25 0 Onyx Biotec 0.23 0 iShares USD Treasury Bond 3-7yr ETF 3.78 0 Tech Mahindra 0.39 0 KPR Mills 1.4 0 Others 1.78 0 Nifty 50 0.16 0 HEG 1.92 0 KSB Pumps 0.24 0 VA Tech Wabag 0.06 0 Schneider Electric Infrastruct 0.18 0 Bharti Infratel 3.44 0 Financial 31.92 1992.395 Healthcare 12.87 802.693 Automobile 10.37 647.486 Services 7.03 438.807 Construction 6.24 388.805 Energy 5.94 370.512 Cons Durable 4.25 265.422 FMCG 4.25 264.63 Technology 4.17 260.255 Communication 3.44 214.716 Others 9.52 707.158