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Bajaj Finserv Mutual Fund

Total No. of Scheme : 117

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bajaj Finserv Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5722	0.9310	0.25% for redemption within 15 days	0.30	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5722	0.9310	0.25% for redemption within 15 days	0.30	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8254	0.9310	0.25% for redemption within 15 days	0.89	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8254	0.9310	0.25% for redemption within 15 days	0.89	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.7325	12.5590	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.7325	12.5590	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	0.48	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.1077	12.5400	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.1077	12.5400	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	1.83	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.66	-	Sayan Das Sharma
Bajaj Finserv Banking And Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.66	-	Sayan Das Sharma
Bajaj Finserv Banking And Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.66	-	Sayan Das Sharma
Bajaj Finserv Banking And Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.09	-	Sayan Das Sharma
Bajaj Finserv Banking And Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.09	-	Sayan Das Sharma
Bajaj Finserv Banking And Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.09	-	Sayan Das Sharma
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.9188	1.6720	0	0.29	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.9188	1.6720	0	0.29	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.9188	1.6720	0	0.29	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.3464	1.6530	0	0.75	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	4.3464	1.6530	0	0.75	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.3464	1.6530	0	0.75	-	Nimesh Chandan
Bajaj Finserv Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.145	16.7960	1% for redemption within 3 months	0.66	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.145	16.7960	1% for redemption within 3 months	0.66	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.7389	16.7770	1% for redemption within 3 months	2.06	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.7389	16.7770	1% for redemption within 3 months	2.06	-	Sayan Das Sharma
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.2858	15.9410	0	0.67	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	4.4728	15.9410	0	2.10	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.2858	15.9410	0	0.67	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	4.4728	15.9410	0	2.10	-	Nimesh Chandan
Bajaj Finserv Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	3.96	-	0.25% for redemption within 7 days	1.28	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.0099	-	0.25% for redemption within 7 days	0.28	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	3.96	-	0.25% for redemption within 7 days	1.28	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.0099	-	0.25% for redemption within 7 days	0.28	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	3.96	-	0.25% for redemption within 7 days	1.28	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	5.0099	-	0.25% for redemption within 7 days	0.28	-	Sorbh Gupta
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.2751	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.47	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.2751	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.47	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.8958	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.53	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	6.8958	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.53	-	Nimesh Chandan
Bajaj Finserv GILT Fund (G) Direct	Debt: Gilt Fund	Growth	2.902	4.1230	0	0.33	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.902	4.1230	0	0.33	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	2.902	4.1230	0	0.33	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg (G)	Debt: Gilt Fund	Growth	1.9952	4.1230	0	1.09	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.9952	4.1230	0	1.09	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	1.9952	4.1230	0	1.09	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund (G) Direct	Equity: Sectoral	Growth	16.821	14.6110	1% for redemption within 3 months	0.66	-	Siddharth Chaudhary
Bajaj Finserv Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	14.8908	14.6110	1% for redemption within 3 months	2.09	-	Siddharth Chaudhary
Bajaj Finserv Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	16.821	14.6110	1% for redemption within 3 months	0.66	-	Siddharth Chaudhary
Bajaj Finserv Healthcare Fund Reg (G)	Equity: Sectoral	Growth	14.8908	14.6110	1% for redemption within 3 months	2.09	-	Siddharth Chaudhary
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.0122	16.7580	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.0122	16.7580	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.5615	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.72	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	2.5615	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.72	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.984	15.5610	1% for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.984	15.5610	1% for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.4067	15.5610	1% for redemption within 6 months	1.80	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.4067	15.5610	1% for redemption within 6 months	1.80	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4036	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.07	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.4036	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.07	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4036	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.07	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4036	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.07	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4036	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.07	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2023	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.24	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.2023	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.24	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2023	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.24	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2023	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.24	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2023	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.24	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund (G)	Debt: Low Duration	Growth	0	-	0	0.85	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.19	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.85	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.19	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW Direct Payout	Debt: Low Duration	Dividend	0	-	0	0.19	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.85	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	6.371	0.4940	0	0.10	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.371	0.4940	0	0.10	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.371	0.4940	0	0.10	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	5.6821	0.4750	0	0.65	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	5.6821	0.4750	0	0.65	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.6821	0.4750	0	0.65	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.8186	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	0.43	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	13.8186	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	0.43	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.1692	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	1.68	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	12.1692	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	1.68	-	Anup Kulkarni
Bajaj Finserv Multi Cap Fund (G)	Equity: Multi Cap	Growth	8.0267	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.82	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.6418	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.57	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	8.0267	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.82	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	9.6418	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.57	-	Nimesh Chandan
Bajaj Finserv Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.9198	0.0190	0	0.17	-	Siddharth Chaudhary
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	-0.4935	16.0360	0	0.07	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G)	Equity: Index	Growth	-1.6219	15.2000	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.9402	15.2000	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-1.6219	15.2000	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.9402	15.2000	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Payout	Equity: Index	Dividend	-1.6219	15.2000	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-0.9402	15.2000	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Equity: Sectoral	Growth	2.8721	18.8100	0	0.12	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G)	Equity: Index	Growth	9.069	20.1020	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.8018	20.1020	0	0.30	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	9.069	20.1020	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.8018	20.1020	0	0.30	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	9.069	20.1020	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.8018	20.1020	0	0.30	-	Ilesh Savla
Bajaj Finserv Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.383	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.383	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	5.383	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.383	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.383	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3303	0.0190	0	0.11	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	5.3303	0.0190	0	0.11	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3303	0.0190	0	0.11	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.3303	0.0190	0	0.11	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3303	0.0190	0	0.11	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G)	Equity: Small Cap	Growth	9.4234	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.74	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.0963	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW	Equity: Small Cap	Dividend	9.4234	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.74	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.0963	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.52	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	9.4234	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.74	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	11.0963	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.52	-	Nimesh Chandan

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