DAILY GONG FINANCIAL SERVICES LTD.(Formerly ISS Enterprise Ltd.)

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Fund Details

Incorporated on	Oct 18 , 2021
Total assets under management (Rs Cr)	8708.4084(Mar 31 , 2024)
Type	Indian Private
Address:	S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Tel No.	020-67672500
Fax:	020-67672550
E-mail:	Compliance@bajajamc.com
Website	WWW.bajajamc.com
Registrar	NA

Scheme Name	Category	Asset Size (RsCr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager

Bajaj Finserv Arbitrage Fund - Direct (G)	Equity - Diversified	592.57	31-Mar-2024	10.49	09-May-2024	Ilesh Savla
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	Equity - Diversified	592.57	31-Mar-2024	10.49	09-May-2024	Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (G)	Equity - Diversified	592.57	31-Mar-2024	10.44	09-May-2024	Ilesh Savla
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	Equity - Diversified	592.57	31-Mar-2024	10.44	09-May-2024	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund - Dir (G)	Balanced	1022.46	31-Mar-2024	10.46	09-May-2024	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	Balanced	1022.46	31-Mar-2024	10.46	09-May-2024	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (G)	Balanced	1022.46	31-Mar-2024	10.39	09-May-2024	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	Balanced	1022.46	31-Mar-2024	10.39	09-May-2024	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund - Dir (G)	Bond Funds	100.28	31-Mar-2024	10.40	09-May-2024	Siddharth Chaudhary
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)	Bond Funds	100.28	31-Mar-2024	10.40	09-May-2024	Siddharth Chaudhary

1 2 3 4 5

Thursday, May 9, 2024

Asian Paints

2711.00

(-4.68)%

Axis Bank

1115.20

(-1.21)%

Bajaj Finance

6605.45

(-2.86)%

Bajaj Finserv

1563.10

(-2.47)%

Bharti Airtel

1275.60

(-1.02)%

BSE Sensex

72404.17

(-1.45)%

HCL Technologi..

1324.10

(0.80)%

HDFC Bank

1448.30

(-2.29)%

Hind. Unilever

2324.95

(-0.66)%

ICICI Bank

1115.55

(-0.66)%

IndusInd Bank

1402.20

(-2.88)%

Infosys

1438.75

(0.80)%

ITC

425.20

(-3.56)%

JSW Steel

833.40

(-3.64)%

Kotak Mah. Ban..

1642.25

(-0.39)%

Larsen & Toubr..

3276.15

(-6.00)%

M & M

2212.15

(1.37)%

Maruti Suzuki

12516.35

(-0.20)%

Nestle India

2512.30

(-1.03)%

NTPC

346.00

(-2.71)%

Power Grid Cor..

296.10

(-1.92)%

Reliance Indus..

2786.80

(-1.77)%

St Bk of India

819.65

(1.14)%

Sun Pharma.Ind..

1493.35

(-1.85)%

Tata Motors

1030.15

(1.77)%

Tata Steel

162.00

(-2.44)%

TCS

3960.05

(-0.32)%

Tech Mahindra

1267.50

(-1.48)%

Titan Company

3244.20

(-0.49)%

UltraTech Cem.

9446.45

(-0.75)%

Wipro

454.95

(-1.72)%

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

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