GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Bajaj Finserv Gilt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹1075.5575 | -0.00% |
|
Bajaj Finserv Healthcare Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.2540 | +0.80% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹12.6220 | +1.45% |
|
Bajaj Finserv Liquid Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1241.6300 | +0.03% |
|
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1256.1878 | +0.01% |
|
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.5833 | +0.80% |
|
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.4830 | +1.45% |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1099.4943 | +0.03% |
|
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹240.5176 | +0.32% |
|
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5422 | +0.32% |
|
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹57.3688 | +0.54% |
|
Bajaj Finserv Nifty Next 50 Index Fund
Bajaj Finserv Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.4823 | +1.24% |
|
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1210.5875 | +0.03% |
|
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹11.4460 | +1.73% |
|
Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1037.1724 | +0.03% |
|
Bandhan 10 year Constant Maturity Gilt Fund
Bandhan Mutual Fund
|
Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct Plan · Growth | ₹49.0746 | -0.05% |
|
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹31.8160 | +0.71% |
|
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹53.8917 | +1.17% |
|
Bandhan BSE Healthcare Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.8796 | +0.63% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹9.3713 | +0.29% |
|
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹27.1465 | +0.03% |
|
Bandhan Business Cycle Fund
Bandhan Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.0120 | +1.03% |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.0184 | -0.19% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1155 | +0.01% |