| Bajaj Finserv Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.335 | +24.31% | — | — |
| Bajaj Finserv Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹12.335 | +24.31% | — | — |
| Bajaj Finserv Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.986 | +22.24% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.986 | +22.24% | — | — |
| Bajaj Finserv Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.512 | +19.43% | — | — |
| Bajaj Finserv Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.512 | +19.43% | — | — |
| Bajaj Finserv Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.313 | +17.65% | — | — |
| Bajaj Finserv Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.313 | +17.65% | — | — |
| Bajaj Finserv Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹12.549 | +12.08% | — | — |
| Bajaj Finserv Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹12.549 | +12.08% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.614 | +11.77% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.614 | +11.77% | — | — |
| Bajaj Finserv Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹12.259 | +10.45% | — | — |
| Bajaj Finserv Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹12.259 | +10.45% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.1913 | +10.16% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1913 | +10.16% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.6149 | +7.92% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.6149 | +7.92% | — | — |
| Bajaj Finserv Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹16.257 | +7.70% | +17.12% | — |
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹16.257 | +7.70% | +17.12% | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.5118 | +7.19% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.5118 | +7.19% | — | — |
| Bajaj Finserv Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,255.6264 | +6.67% | +7.43% | — |
| Bajaj Finserv Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,255.6264 | +6.67% | +7.43% | — |
| Bajaj Finserv Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,239.7915 | +6.53% | +7.00% | — |
| Bajaj Finserv Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.233 | +6.40% | — | — |
| Bajaj Finserv Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹12.233 | +6.40% | — | — |
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹15.582 | +6.33% | +15.51% | — |
| Bajaj Finserv Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.582 | +6.33% | +15.51% | — |
| Bajaj Finserv Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,232.8159 | +6.33% | +6.81% | — |
| Bajaj Finserv Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,232.1546 | +5.98% | +6.79% | — |
| Bajaj Finserv Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,232.1546 | +5.98% | +6.79% | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹11.839 | +5.71% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹11.839 | +5.71% | — | — |
| Bajaj Finserv Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹11.98 | +5.66% | — | — |
| Bajaj Finserv Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹11.98 | +5.66% | — | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Overnight Fund | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,080.3071 | +5.37% | — | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Overnight Fund | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,074.3966 | +5.35% | — | — |
| Bajaj Finserv Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,208.8108 | +5.34% | +6.12% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹12.2518 | +5.31% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹12.2518 | +5.31% | — | — |
| Bajaj Finserv Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,206.8887 | +5.29% | +6.06% | — |
| Bajaj Finserv Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹10.546 | +5.09% | — | — |
| Bajaj Finserv Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹10.546 | +5.09% | — | — |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,098.0117 | +4.86% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹12.13 | +4.75% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹12.13 | +4.75% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹12.0632 | +4.74% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹12.0632 | +4.74% | — | — |
| Bajaj Finserv Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹1,077.0251 | +4.53% | — | — |
| Bajaj Finserv Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹1,077.0251 | +4.53% | — | — |
| Bajaj Finserv Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹57.3064 | +4.32% | — | — |
| Bajaj Finserv Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹10.427 | +3.97% | — | — |
| Bajaj Finserv Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹10.427 | +3.97% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹11.51 | +3.92% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹11.51 | +3.92% | — | — |
| Bajaj Finserv Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹1,062.5052 | +3.61% | — | — |
| Bajaj Finserv Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹1,062.5052 | +3.61% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.627 | +3.14% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.627 | +3.14% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹12.725 | +2.89% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹12.725 | +2.89% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹10.272 | +2.15% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹10.272 | +2.15% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹12.265 | +1.45% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹12.265 | +1.45% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹9.96 | +0.63% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹9.96 | +0.63% | — | — |
| Bajaj Finserv Money Market FundRegular · Monthly-IDCW | Money Market Fund | Regular · Monthly-IDCW | ₹1,048.9092 | +0.13% | +1.20% | — |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Liquid Fund | Direct · Monthly - IDCW | ₹1,039.0724 | +0.09% | +0.88% | — |
| Bajaj Finserv Money Market FundDirect · Monthly-IDCW | Money Market Fund | Direct · Monthly-IDCW | ₹1,039.2425 | +0.09% | +0.87% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Liquid Fund | Regular · Monthly - IDCW | ₹1,038.0677 | +0.09% | +0.86% | — |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Liquid Fund | Direct · Weekly - IDCW | ₹1,035.0494 | +0.03% | +0.75% | — |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Liquid Fund | Direct · Fortnightly - IDCW | ₹1,035.0473 | +0.03% | +0.75% | — |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Liquid Fund | Regular · Weekly - IDCW | ₹1,034.1703 | +0.03% | +0.73% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Liquid Fund | Regular · Fortnightly - IDCW | ₹1,034.169 | +0.03% | +0.73% | — |
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Overnight Fund | Direct · Fortnightly - IDCW | ₹1,033.4067 | +0.03% | +0.71% | — |
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Overnight Fund | Direct · Weekly - IDCW | ₹1,033.4038 | +0.03% | +0.71% | — |
| Bajaj Finserv Overnight FundRegular · Weekly - IDCW | Overnight Fund | Regular · Weekly - IDCW | ₹1,033.1458 | +0.03% | +0.71% | — |
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Overnight Fund | Regular · Fortnightly - IDCW | ₹1,033.143 | +0.02% | +0.71% | — |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Liquid Fund | Direct · Daily - IDCW | ₹1,034.6939 | 0.00% | +0.74% | — |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Liquid Fund | Regular · Daily - IDCW | ₹1,033.8241 | 0.00% | +0.72% | — |
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Overnight Fund | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | +0.71% | — |
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Overnight Fund | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | +0.70% | — |
| Bajaj Finserv Overnight FundRegular · Monthly - IDCW | Overnight Fund | Regular · Monthly - IDCW | ₹1,036.0761 | −0.01% | +0.80% | — |
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Overnight Fund | Direct · Monthly - IDCW | ₹1,036.3528 | −0.01% | +0.81% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9868 | −0.09% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.9145 | −0.09% | — | — |
| Bajaj Finserv Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹241.3987 | −4.81% | — | — |
| Bajaj Finserv Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.56 | −5.23% | — | — |
| Bajaj Finserv Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.56 | −5.23% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5777 | −5.24% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.5777 | −5.24% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.4908 | −5.90% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.4908 | −5.90% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.285 | −6.76% | — | — |
| Bajaj Finserv Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.285 | −6.76% | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.803 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.803 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.678 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.678 | — | — | — |
| Bajaj Finserv BSE Top 10 Banks ETFRegular · Growth | Equity ETF | Regular · Growth | ₹20.2893 | — | — | — |
| Bajaj Finserv Money Market FundRegular · Weekly-IDCW | Money Market Fund | Regular · Weekly-IDCW | ₹1,050.6123 | — | — | — |
| Bajaj Finserv Money Market FundDirect · Weekly-IDCW | Money Market Fund | Direct · Weekly-IDCW | ₹1,042.7436 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,032.628 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,032.628 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,037.09 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,037.09 | — | — | — |