| Bajaj Finserv Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹11.068 | +10.09% | — | — |
| Bajaj Finserv Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.068 | +10.09% | — | — |
| Bajaj Finserv Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.733 | +8.26% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹10.733 | +8.26% | — | — |
| Bajaj Finserv Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹12.362 | +6.77% | +7.02% | — |
| Bajaj Finserv Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.362 | +6.77% | +7.02% | — |
| Bajaj Finserv Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹10.428 | +6.73% | — | — |
| Bajaj Finserv Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹10.428 | +6.73% | — | — |
| Bajaj Finserv Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,247.9343 | +6.47% | +6.92% | — |
| Bajaj Finserv Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,260.7877 | +6.30% | +7.28% | — |
| Bajaj Finserv Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,260.7877 | +6.30% | +7.28% | — |
| Bajaj Finserv Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,240.599 | +6.26% | +6.73% | — |
| Bajaj Finserv Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.095 | +6.02% | +6.27% | — |
| Bajaj Finserv Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹12.095 | +6.02% | +6.27% | — |
| Bajaj Finserv Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,236.252 | +5.61% | +6.63% | — |
| Bajaj Finserv Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,236.252 | +5.61% | +6.63% | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Overnight Fund | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,081.9828 | +5.41% | — | — |
| Bajaj Finserv Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,217.0397 | +5.36% | +6.05% | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Overnight Fund | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,087.5665 | +5.33% | — | — |
| Bajaj Finserv Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,215.028 | +5.30% | +6.00% | — |
| Bajaj Finserv Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹10.231 | +5.18% | — | — |
| Bajaj Finserv Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹10.231 | +5.18% | — | — |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,104.6108 | +4.85% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹12.2143 | +3.80% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹12.2143 | +3.80% | — | — |
| Bajaj Finserv Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹1,075.9163 | +3.43% | — | — |
| Bajaj Finserv Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹1,075.9163 | +3.43% | — | — |
| Bajaj Finserv Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹10.432 | +3.26% | — | — |
| Bajaj Finserv Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹10.432 | +3.26% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹12.0185 | +3.23% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹12.0185 | +3.23% | — | — |
| Bajaj Finserv Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹1,060.2646 | +2.52% | — | — |
| Bajaj Finserv Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹1,060.2646 | +2.52% | — | — |
| Bajaj Finserv Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹10.299 | +2.12% | — | — |
| Bajaj Finserv Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹10.299 | +2.12% | — | — |
| Bajaj Finserv Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹11.538 | +1.10% | — | — |
| Bajaj Finserv Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹11.538 | +1.10% | — | — |
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Overnight Fund | Direct · Fortnightly - IDCW | ₹1,034.1082 | +0.03% | +0.45% | — |
| Bajaj Finserv Overnight FundRegular · Weekly - IDCW | Overnight Fund | Regular · Weekly - IDCW | ₹1,033.8434 | +0.03% | +0.44% | — |
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Overnight Fund | Regular · Fortnightly - IDCW | ₹1,033.8545 | +0.03% | +0.44% | — |
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Overnight Fund | Direct · Weekly - IDCW | ₹1,034.0997 | +0.03% | +0.45% | — |
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Overnight Fund | Direct · Monthly - IDCW | ₹1,034.7878 | +0.02% | +0.47% | — |
| Bajaj Finserv Overnight FundRegular · Monthly - IDCW | Overnight Fund | Regular · Monthly - IDCW | ₹1,034.5195 | +0.02% | +0.47% | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹11.9753 | +0.01% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹11.9753 | +0.01% | — | — |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Liquid Fund | Direct · Daily - IDCW | ₹1,034.6939 | 0.00% | +0.45% | — |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Liquid Fund | Regular · Daily - IDCW | ₹1,033.8241 | 0.00% | +0.44% | — |
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Overnight Fund | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | +0.41% | — |
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Overnight Fund | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | +0.42% | — |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Liquid Fund | Direct · Fortnightly - IDCW | ₹1,035.2842 | −0.01% | +0.47% | — |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Liquid Fund | Direct · Weekly - IDCW | ₹1,035.2741 | −0.01% | +0.47% | — |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Liquid Fund | Regular · Weekly - IDCW | ₹1,034.3662 | −0.01% | +0.45% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Liquid Fund | Regular · Fortnightly - IDCW | ₹1,034.374 | −0.01% | +0.45% | — |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Liquid Fund | Direct · Monthly - IDCW | ₹1,035.8956 | −0.02% | +0.49% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Liquid Fund | Regular · Monthly - IDCW | ₹1,034.9684 | −0.02% | +0.47% | — |
| Bajaj Finserv Money Market FundDirect · Monthly-IDCW | Money Market Fund | Direct · Monthly-IDCW | ₹1,034.8531 | −0.14% | +0.45% | — |
| Bajaj Finserv Money Market FundRegular · Monthly-IDCW | Money Market Fund | Regular · Monthly-IDCW | ₹1,042.7764 | −0.21% | +0.75% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9534 | −0.32% | — | — |
| Bajaj Finserv Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹11.252 | −0.36% | — | — |
| Bajaj Finserv Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹11.252 | −0.36% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.874 | −0.41% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹11.5536 | −1.42% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹11.5536 | −1.42% | — | — |
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹15.133 | −2.84% | +14.50% | — |
| Bajaj Finserv Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹15.133 | −2.84% | +14.50% | — |
| Bajaj Finserv Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹11.632 | −2.86% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹11.632 | −2.86% | — | — |
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹14.483 | −4.06% | +12.93% | — |
| Bajaj Finserv Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹14.483 | −4.06% | +12.93% | — |
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.128 | −4.37% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.128 | −4.37% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹11.048 | −4.73% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹11.048 | −4.73% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.5015 | −5.23% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.5015 | −5.23% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.3994 | −5.88% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3994 | −5.88% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹9.793 | −6.06% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹9.793 | −6.06% | — | — |
| Bajaj Finserv Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹55.2691 | −6.07% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹10.72 | −6.33% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹10.72 | −6.33% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹11.676 | −6.94% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹11.676 | −6.94% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹9.479 | −7.46% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹9.479 | −7.46% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹11.235 | −8.24% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹11.235 | −8.24% | — | — |
| Bajaj Finserv Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹232.9527 | −11.81% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.24 | −12.22% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.24 | −12.22% | — | — |
| Bajaj Finserv Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹8.848 | −12.34% | — | — |
| Bajaj Finserv Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹8.848 | −12.34% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.1476 | −12.84% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.1476 | −12.84% | — | — |
| Bajaj Finserv Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.576 | −13.77% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.576 | −13.77% | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.115 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.251 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.115 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.251 | — | — | — |
| Bajaj Finserv BSE Top 10 Banks ETFRegular · Growth | Equity ETF | Regular · Growth | ₹19.941 | — | — | — |
| Bajaj Finserv Money Market FundRegular · Weekly-IDCW | Money Market Fund | Regular · Weekly-IDCW | ₹1,049.4842 | — | — | — |
| Bajaj Finserv Money Market FundDirect · Weekly-IDCW | Money Market Fund | Direct · Weekly-IDCW | ₹1,041.9973 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,039.6929 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,034.2484 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,039.6929 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,034.2484 | — | — | — |