| Bajaj Finserv Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.153 | +23.96% | — | — |
| Bajaj Finserv Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹12.153 | +23.96% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.80 | +21.91% | — | — |
| Bajaj Finserv Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.80 | +21.91% | — | — |
| Bajaj Finserv Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.377 | +17.71% | — | — |
| Bajaj Finserv Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.377 | +17.71% | — | — |
| Bajaj Finserv Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.173 | +15.96% | — | — |
| Bajaj Finserv Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.173 | +15.96% | — | — |
| Bajaj Finserv Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹12.376 | +11.23% | — | — |
| Bajaj Finserv Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹12.376 | +11.23% | — | — |
| Bajaj Finserv Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹12.082 | +9.62% | — | — |
| Bajaj Finserv Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹12.082 | +9.62% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.5176 | +9.46% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.5176 | +9.46% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.0904 | +7.88% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.0904 | +7.88% | — | — |
| Bajaj Finserv Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹12.283 | +6.69% | +7.04% | — |
| Bajaj Finserv Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.283 | +6.69% | +7.04% | — |
| Bajaj Finserv Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,257.4394 | +6.54% | +7.38% | — |
| Bajaj Finserv Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,257.4394 | +6.54% | +7.38% | — |
| Bajaj Finserv Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,242.41 | +6.50% | +6.96% | — |
| Bajaj Finserv Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,235.311 | +6.29% | +6.77% | — |
| Bajaj Finserv Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹12.025 | +5.94% | +6.29% | — |
| Bajaj Finserv Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.025 | +5.94% | +6.29% | — |
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹16.027 | +5.91% | +16.73% | — |
| Bajaj Finserv Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹16.027 | +5.91% | +16.73% | — |
| Bajaj Finserv Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,233.5828 | +5.85% | +6.73% | — |
| Bajaj Finserv Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,233.5828 | +5.85% | +6.73% | — |
| Bajaj Finserv Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹10.574 | +5.49% | — | — |
| Bajaj Finserv Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹10.574 | +5.49% | — | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Overnight Fund | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,082.6548 | +5.36% | — | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Overnight Fund | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,076.8103 | +5.33% | — | — |
| Bajaj Finserv Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,211.4374 | +5.32% | +6.08% | — |
| Bajaj Finserv Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,209.4847 | +5.27% | +6.03% | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.4456 | +5.05% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.4456 | +5.05% | — | — |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,100.1893 | +4.84% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹12.2312 | +4.81% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹12.2312 | +4.81% | — | — |
| Bajaj Finserv Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.353 | +4.57% | +15.13% | — |
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹15.353 | +4.57% | +15.13% | — |
| Bajaj Finserv Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹10.449 | +4.34% | — | — |
| Bajaj Finserv Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹10.449 | +4.34% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.3405 | +4.34% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.3405 | +4.34% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹12.04 | +4.24% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹12.04 | +4.24% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹12.043 | +4.06% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹12.043 | +4.06% | — | — |
| Bajaj Finserv Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹1,074.3009 | +3.96% | — | — |
| Bajaj Finserv Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹1,074.3009 | +3.96% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹11.673 | +3.94% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹11.673 | +3.94% | — | — |
| Bajaj Finserv Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹1,059.4012 | +3.04% | — | — |
| Bajaj Finserv Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹1,059.4012 | +3.04% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.535 | +2.45% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.535 | +2.45% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹11.34 | +2.18% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹11.34 | +2.18% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹12.521 | +1.57% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹12.521 | +1.57% | — | — |
| Bajaj Finserv Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹56.5754 | +1.57% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹10.208 | +1.43% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹10.208 | +1.43% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹12.061 | +0.16% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹12.061 | +0.16% | — | — |
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Overnight Fund | Direct · Fortnightly - IDCW | ₹1,033.7231 | +0.01% | +0.62% | — |
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Overnight Fund | Direct · Weekly - IDCW | ₹1,033.7207 | +0.01% | +0.62% | — |
| Bajaj Finserv Overnight FundRegular · Weekly - IDCW | Overnight Fund | Regular · Weekly - IDCW | ₹1,033.4776 | +0.01% | +0.62% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Liquid Fund | Regular · Fortnightly - IDCW | ₹1,034.2405 | +0.01% | +0.63% | — |
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Overnight Fund | Regular · Fortnightly - IDCW | ₹1,033.4484 | +0.01% | +0.62% | — |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Liquid Fund | Regular · Weekly - IDCW | ₹1,034.2505 | +0.01% | +0.63% | — |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Liquid Fund | Direct · Weekly - IDCW | ₹1,035.138 | +0.01% | +0.65% | — |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Liquid Fund | Direct · Fortnightly - IDCW | ₹1,035.1331 | +0.01% | +0.65% | — |
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Overnight Fund | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | +0.60% | — |
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Overnight Fund | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | +0.60% | — |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Liquid Fund | Direct · Daily - IDCW | ₹1,034.6392 | −0.01% | +0.63% | — |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Liquid Fund | Regular · Daily - IDCW | ₹1,033.7673 | −0.01% | +0.62% | — |
| Bajaj Finserv Overnight FundRegular · Monthly - IDCW | Overnight Fund | Regular · Monthly - IDCW | ₹1,034.3078 | −0.01% | +0.64% | — |
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Overnight Fund | Direct · Monthly - IDCW | ₹1,034.5798 | −0.01% | +0.65% | — |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Liquid Fund | Direct · Monthly - IDCW | ₹1,036.1011 | −0.02% | +0.68% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Liquid Fund | Regular · Monthly - IDCW | ₹1,035.1758 | −0.02% | +0.66% | — |
| Bajaj Finserv Money Market FundRegular · Monthly-IDCW | Money Market Fund | Regular · Monthly-IDCW | ₹1,044.9292 | −0.03% | +0.98% | — |
| Bajaj Finserv Money Market FundDirect · Monthly-IDCW | Money Market Fund | Direct · Monthly-IDCW | ₹1,036.5963 | −0.04% | +0.68% | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹9.892 | −0.07% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹9.892 | −0.07% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9684 | −0.25% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.8935 | −0.28% | — | — |
| Bajaj Finserv Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.411 | −5.14% | — | — |
| Bajaj Finserv Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.411 | −5.14% | — | — |
| Bajaj Finserv Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹238.3952 | −6.08% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.4579 | −6.50% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.4579 | −6.50% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.134 | −6.66% | — | — |
| Bajaj Finserv Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.134 | −6.66% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.3689 | −7.16% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.3689 | −7.16% | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.50 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.629 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.50 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.629 | — | — | — |
| Bajaj Finserv BSE Top 10 Banks ETFRegular · Growth | Equity ETF | Regular · Growth | ₹20.201 | — | — | — |
| Bajaj Finserv Money Market FundDirect · Weekly-IDCW | Money Market Fund | Direct · Weekly-IDCW | ₹1,042.9399 | — | — | — |
| Bajaj Finserv Money Market FundRegular · Weekly-IDCW | Money Market Fund | Regular · Weekly-IDCW | ₹1,050.6265 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,032.9799 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,037.7976 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,032.9799 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,037.7976 | — | — | — |