| Bajaj Finserv Healthcare FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹12.254 | +21.21% | — | — |
| Bajaj Finserv Healthcare FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹12.254 | +21.21% | — | — |
| Bajaj Finserv Healthcare FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹11.902 | +19.20% | — | — |
| Bajaj Finserv Healthcare FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹11.902 | +19.20% | — | — |
| Bajaj Finserv Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.446 | +15.77% | — | — |
| Bajaj Finserv Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.446 | +15.77% | — | — |
| Bajaj Finserv Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.244 | +14.05% | — | — |
| Bajaj Finserv Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.244 | +14.05% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.5833 | +9.98% | — | — |
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.5833 | +9.98% | — | — |
| Bajaj Finserv Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹12.483 | +9.65% | — | — |
| Bajaj Finserv Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹12.483 | +9.65% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1572 | +8.39% | — | — |
| Bajaj Finserv Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.1572 | +8.39% | — | — |
| Bajaj Finserv Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹12.19 | +8.06% | — | — |
| Bajaj Finserv Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹12.19 | +8.06% | — | — |
| Bajaj Finserv Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹12.267 | +6.63% | +7.02% | — |
| Bajaj Finserv Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹12.267 | +6.63% | +7.02% | — |
| Bajaj Finserv Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹1,256.1878 | +6.55% | +7.39% | — |
| Bajaj Finserv Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹1,256.1878 | +6.55% | +7.39% | — |
| Bajaj Finserv Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,241.63 | +6.52% | +6.97% | — |
| Bajaj Finserv Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,234.5695 | +6.31% | +6.78% | — |
| Bajaj Finserv Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹12.011 | +5.90% | +6.27% | — |
| Bajaj Finserv Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹12.011 | +5.90% | +6.27% | — |
| Bajaj Finserv Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹1,232.5083 | +5.86% | +6.74% | — |
| Bajaj Finserv Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹1,232.5083 | +5.86% | +6.74% | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Overnight Fund | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,081.8949 | +5.38% | — | — |
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Overnight Fund | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,076.1207 | +5.36% | — | — |
| Bajaj Finserv Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,210.5875 | +5.34% | +6.09% | — |
| Bajaj Finserv Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,208.6444 | +5.29% | +6.04% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹12.237 | +5.00% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹12.237 | +5.00% | — | — |
| Bajaj Finserv Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹10.542 | +4.95% | — | — |
| Bajaj Finserv Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹10.542 | +4.95% | — | — |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,099.4943 | +4.86% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹12.047 | +4.43% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹12.047 | +4.43% | — | — |
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹16.166 | +4.30% | +16.88% | — |
| Bajaj Finserv Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹16.166 | +4.30% | +16.88% | — |
| Bajaj Finserv Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹1,075.5575 | +4.22% | — | — |
| Bajaj Finserv Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹1,075.5575 | +4.22% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.4823 | +3.82% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.4823 | +3.82% | — | — |
| Bajaj Finserv Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹10.42 | +3.82% | — | — |
| Bajaj Finserv Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹10.42 | +3.82% | — | — |
| Bajaj Finserv Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹1,060.8228 | +3.30% | — | — |
| Bajaj Finserv Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹1,060.8228 | +3.30% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.3784 | +3.12% | — | — |
| Bajaj Finserv Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.3784 | +3.12% | — | — |
| Bajaj Finserv Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.49 | +2.99% | +15.28% | — |
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹15.49 | +2.99% | +15.28% | — |
| Bajaj Finserv Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹12.112 | +2.91% | — | — |
| Bajaj Finserv Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹12.112 | +2.91% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹11.72 | +2.36% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹11.72 | +2.36% | — | — |
| Bajaj Finserv Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹57.3688 | +1.60% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹11.605 | +1.32% | — | — |
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹11.605 | +1.32% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹11.39 | +0.63% | — | — |
| Bajaj Finserv ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹11.39 | +0.63% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹12.622 | +0.18% | — | — |
| Bajaj Finserv Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹12.622 | +0.18% | — | — |
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Overnight Fund | Direct · Fortnightly - IDCW | ₹1,034.932 | +0.03% | +0.69% | — |
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Overnight Fund | Regular · Fortnightly - IDCW | ₹1,034.6473 | +0.02% | +0.68% | — |
| Bajaj Finserv Liquid FundDirect · Fortnightly - IDCW | Liquid Fund | Direct · Fortnightly - IDCW | ₹1,036.583 | +0.02% | +0.73% | — |
| Bajaj Finserv Liquid FundRegular · Fortnightly - IDCW | Liquid Fund | Regular · Fortnightly - IDCW | ₹1,035.6408 | +0.01% | +0.71% | — |
| Bajaj Finserv Overnight FundRegular · Weekly - IDCW | Overnight Fund | Regular · Weekly - IDCW | ₹1,033.6184 | +0.01% | +0.65% | — |
| Bajaj Finserv Overnight FundRegular · Monthly - IDCW | Overnight Fund | Regular · Monthly - IDCW | ₹1,033.586 | +0.01% | +0.65% | — |
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Overnight Fund | Direct · Monthly - IDCW | ₹1,033.8526 | +0.01% | +0.66% | — |
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Overnight Fund | Direct · Weekly - IDCW | ₹1,033.8422 | +0.01% | +0.65% | — |
| Bajaj Finserv Liquid FundRegular · Weekly - IDCW | Liquid Fund | Regular · Weekly - IDCW | ₹1,034.569 | +0.00% | +0.67% | — |
| Bajaj Finserv Liquid FundRegular · Daily - IDCW | Liquid Fund | Regular · Daily - IDCW | ₹1,033.8241 | 0.00% | +0.65% | — |
| Bajaj Finserv Liquid FundDirect · Daily - IDCW | Liquid Fund | Direct · Daily - IDCW | ₹1,034.6939 | 0.00% | +0.67% | — |
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Overnight Fund | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | +0.63% | — |
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Overnight Fund | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | +0.63% | — |
| Bajaj Finserv Liquid FundDirect · Monthly - IDCW | Liquid Fund | Direct · Monthly - IDCW | ₹1,035.4513 | −0.00% | +0.69% | — |
| Bajaj Finserv Liquid FundRegular · Monthly - IDCW | Liquid Fund | Regular · Monthly - IDCW | ₹1,034.5544 | −0.00% | +0.67% | — |
| Bajaj Finserv Money Market FundRegular · Monthly-IDCW | Money Market Fund | Regular · Monthly-IDCW | ₹1,044.0193 | −0.02% | +0.99% | — |
| Bajaj Finserv Liquid FundDirect · Weekly - IDCW | Liquid Fund | Direct · Weekly - IDCW | ₹1,035.2426 | −0.02% | +0.68% | — |
| Bajaj Finserv Money Market FundDirect · Monthly-IDCW | Money Market Fund | Direct · Monthly-IDCW | ₹1,035.5645 | −0.03% | +0.69% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9736 | −0.07% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.8998 | −0.10% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹10.211 | −0.78% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹10.211 | −0.78% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹12.162 | −1.21% | — | — |
| Bajaj Finserv Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹12.162 | −1.21% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹9.898 | −2.24% | — | — |
| BAJAJ FINSERV LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹9.898 | −2.24% | — | — |
| Bajaj Finserv Consumption FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.52 | −6.55% | — | — |
| Bajaj Finserv Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.52 | −6.55% | — | — |
| Bajaj Finserv Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹240.5176 | −7.23% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5422 | −7.64% | — | — |
| Bajaj Finserv Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.5422 | −7.64% | — | — |
| Bajaj Finserv Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.243 | −8.05% | — | — |
| Bajaj Finserv Consumption FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.243 | −8.05% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.4538 | −8.29% | — | — |
| Bajaj Finserv Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.4538 | −8.29% | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.719 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.719 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.848 | — | — | — |
| Bajaj Finserv Banking and Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.848 | — | — | — |
| Bajaj Finserv BSE Top 10 Banks ETFRegular · Growth | Equity ETF | Regular · Growth | ₹20.3744 | — | — | — |
| Bajaj Finserv Money Market FundRegular · Weekly-IDCW | Money Market Fund | Regular · Weekly-IDCW | ₹1,050.7628 | — | — | — |
| Bajaj Finserv Money Market FundDirect · Weekly-IDCW | Money Market Fund | Direct · Weekly-IDCW | ₹1,043.0097 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · IDCW | Ultra Short to Short Term Fund | Direct · IDCW | ₹1,037.1724 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,037.1724 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · IDCW | Ultra Short to Short Term Fund | Regular · IDCW | ₹1,032.5116 | — | — | — |
| Bajaj Finserv Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,032.5116 | — | — | — |