| Bajaj Finserv Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.3205 | 0.9500 | 0.25% for redemption within 15 days | 0.35 | - | Ilesh Savla |
| Bajaj Finserv Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3205 | 0.9500 | 0.25% for redemption within 15 days | 0.35 | - | Ilesh Savla |
| Bajaj Finserv Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.5759 | 0.9500 | 0.25% for redemption within 15 days | 1.05 | - | Ilesh Savla |
| Bajaj Finserv Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.5759 | 0.9500 | 0.25% for redemption within 15 days | 1.05 | - | Ilesh Savla |
| Bajaj Finserv Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.879 | 12.6350 | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months | 0.57 | - | Nimesh Chandan |
| Bajaj Finserv Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.879 | 12.6350 | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months | 0.57 | - | Nimesh Chandan |
| Bajaj Finserv Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 2.3273 | 12.6160 | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months | 2.08 | - | Nimesh Chandan |
| Bajaj Finserv Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 2.3273 | 12.6160 | For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months | 2.08 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 3 months | 0.66 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 3 months | 0.66 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 3 months | 0.66 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 3 months | 2.36 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 3 months | 2.36 | - | Nimesh Chandan |
| Bajaj Finserv Banking And Financial Services Fund Reg IDCW Payout | Equity: Sectoral | Dividend | 0 | - | 1% for redemption within 3 months | 2.36 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 4.3611 | 1.6530 | 0 | 0.35 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.3611 | 1.6530 | 0 | 0.35 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.3611 | 1.6530 | 0 | 0.35 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 3.7926 | 1.6530 | 0 | 0.90 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 3.7926 | 1.6530 | 0 | 0.90 | - | Nimesh Chandan |
| Bajaj Finserv Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 3.7926 | 1.6530 | 0 | 0.90 | - | Nimesh Chandan |
| Bajaj Finserv Consumption Fund (G) Direct | Equity: Thematic | Growth | -2.9249 | 16.5870 | 1% for redemption within 3 months | 0.74 | - | Sayan Das Sharma |
| Bajaj Finserv Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | -2.9249 | 16.5870 | 1% for redemption within 3 months | 0.74 | - | Sayan Das Sharma |
| Bajaj Finserv Consumption Fund Reg (G) | Equity: Thematic | Growth | -4.4833 | 16.5680 | 1% for redemption within 3 months | 2.34 | - | Sayan Das Sharma |
| Bajaj Finserv Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | -4.4833 | 16.5680 | 1% for redemption within 3 months | 2.34 | - | Sayan Das Sharma |
| Bajaj Finserv ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 6.6251 | 15.9030 | 0 | 0.70 | - | Nimesh Chandan |
| Bajaj Finserv ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 4.7915 | 15.9030 | 0 | 2.35 | - | Nimesh Chandan |
| Bajaj Finserv ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 6.6251 | 15.9030 | 0 | 0.70 | - | Nimesh Chandan |
| Bajaj Finserv ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 4.7915 | 15.9030 | 0 | 2.35 | - | Nimesh Chandan |
| Bajaj Finserv Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 0 | - | 0.25% for redemption within 7 days | 1.30 | - | Sorbh Gupta |
| Bajaj Finserv Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 0 | - | 0.25% for redemption within 7 days | 0.30 | - | Sorbh Gupta |
| Bajaj Finserv Equity Savings Fund IDCW | Hybrid: Equity Savings | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.30 | - | Sorbh Gupta |
| Bajaj Finserv Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.30 | - | Sorbh Gupta |
| Bajaj Finserv Equity Savings Fund IDCW Payout | Hybrid: Equity Savings | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.30 | - | Sorbh Gupta |
| Bajaj Finserv Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.30 | - | Sorbh Gupta |
| Bajaj Finserv Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.3871 | 17.0240 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 0.55 | - | Nimesh Chandan |
| Bajaj Finserv Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.3871 | 17.0240 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 0.55 | - | Nimesh Chandan |
| Bajaj Finserv Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.9619 | 17.0430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 1.78 | - | Nimesh Chandan |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 8.9619 | 17.0430 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 1.78 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund (G) Direct | Debt: Gilt Fund | Growth | -0.6865 | 4.1230 | 0 | 0.39 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund IDCW Direct | Debt: Gilt Fund | Dividend | -0.6865 | 4.1230 | 0 | 0.39 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund IDCW Payout Direct | Debt: Gilt Fund | Dividend | -0.6865 | 4.1230 | 0 | 0.39 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund Reg (G) | Debt: Gilt Fund | Growth | -1.5179 | 4.1230 | 0 | 1.29 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund Reg IDCW | Debt: Gilt Fund | Dividend | -1.5179 | 4.1230 | 0 | 1.29 | - | Nimesh Chandan |
| Bajaj Finserv GILT Fund Reg IDCW Payout | Debt: Gilt Fund | Dividend | -1.5179 | 4.1230 | 0 | 1.29 | - | Nimesh Chandan |
| Bajaj Finserv Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 9.0573 | 15.9980 | 1% for redemption within 3 months | 0.74 | - | Nimesh Chandan |
| Bajaj Finserv Healthcare Fund IDCW Payout | Equity: Sectoral | Dividend | 7.2683 | 15.9980 | 1% for redemption within 3 months | 2.39 | - | Nimesh Chandan |
| Bajaj Finserv Healthcare Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 9.0573 | 15.9980 | 1% for redemption within 3 months | 0.74 | - | Nimesh Chandan |
| Bajaj Finserv Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 7.2683 | 15.9980 | 1% for redemption within 3 months | 2.39 | - | Nimesh Chandan |
| Bajaj Finserv Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 4.235 | 17.1190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.61 | - | Nimesh Chandan |
| Bajaj Finserv Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 4.235 | 17.1190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.61 | - | Nimesh Chandan |
| Bajaj Finserv Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 2.7898 | 17.1190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.02 | - | Nimesh Chandan |
| Bajaj Finserv Large and Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 2.7898 | 17.1190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.02 | - | Nimesh Chandan |
| Bajaj Finserv Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 4.3064 | 15.6750 | 1% for redemption within 6 months | 0.61 | - | Nimesh Chandan |
| Bajaj Finserv Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 4.3064 | 15.6750 | 1% for redemption within 6 months | 0.61 | - | Nimesh Chandan |
| Bajaj Finserv Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 2.7829 | 15.6750 | 1% for redemption within 6 months | 2.08 | - | Nimesh Chandan |
| Bajaj Finserv Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 2.7829 | 15.6750 | 1% for redemption within 6 months | 2.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.2709 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.2709 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.2709 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.2709 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.2709 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.0777 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.28 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 6.0777 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.28 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.0777 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.28 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.0777 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.28 | - | Nimesh Chandan |
| Bajaj Finserv Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.0777 | 0.1140 | 0.007% for redemption within 1 day. 0.0065% for redemption after 1 day and within 2 days. 0.006% for redemption after 2 days and within 3 days. 0.0055% for redemption after 3 days and within 4 days. 0.005% for redemption after 4 days and within 5 days. 0.0045% for redemption after 5 days and within 6 days | 0.28 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund (G) | Debt: Low Duration | Growth | 0 | - | 0 | 1.00 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 1.00 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund IDCW Direct Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
| Bajaj Finserv Low Duration Fund IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 1.00 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.4423 | 0.4940 | 0 | 0.11 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 6.4423 | 0.4940 | 0 | 0.11 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 6.4423 | 0.4940 | 0 | 0.11 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.7565 | 0.4750 | 0 | 0.76 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 5.7565 | 0.4750 | 0 | 0.76 | - | Nimesh Chandan |
| Bajaj Finserv Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 5.7565 | 0.4750 | 0 | 0.76 | - | Nimesh Chandan |
| Bajaj Finserv Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 15.3882 | 14.1170 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.59 | - | Anup Kulkarni |
| Bajaj Finserv Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi Asset | Dividend | 15.3882 | 14.1170 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 0.59 | - | Anup Kulkarni |
| Bajaj Finserv Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 13.7172 | 14.0980 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.93 | - | Anup Kulkarni |
| Bajaj Finserv Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi Asset | Dividend | 13.7172 | 14.0980 | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year | 1.93 | - | Anup Kulkarni |
| Bajaj Finserv Multi Cap Fund (G) | Equity: Multi Cap | Growth | 6.0612 | 17.3470 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.20 | - | Nimesh Chandan |
| Bajaj Finserv Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 7.6662 | 17.3280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.81 | - | Nimesh Chandan |
| Bajaj Finserv Multi Cap Fund IDCW Payout | Equity: Multi Cap | Dividend | 6.0612 | 17.3470 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.20 | - | Nimesh Chandan |
| Bajaj Finserv Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 7.6662 | 17.3280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.81 | - | Nimesh Chandan |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | Debt: Liquid | Growth | 4.9988 | 0.0190 | 0 | 0.19 | - | Siddharth Chaudhary |
| Bajaj Finserv Nifty 50 ETF | Equity: Index | Growth | -0.3762 | 16.3970 | 0 | 0.07 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund (G) | Equity: Index | Growth | -3.169 | - | 0 | 0.90 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -2.552 | - | 0 | 0.25 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund IDCW | Equity: Index | Dividend | -3.169 | - | 0 | 0.90 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -2.552 | - | 0 | 0.25 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund IDCW Payout | Equity: Index | Dividend | -3.169 | - | 0 | 0.90 | - | Ilesh Savla |
| Bajaj Finserv Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | -2.552 | - | 0 | 0.25 | - | Ilesh Savla |
| Bajaj Finserv Nifty Bank ETF | Equity: Sectoral | Growth | 0.1734 | 18.2780 | 0 | 0.13 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund (G) | Equity: Index | Growth | 10.07 | - | 0 | 0.95 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.772 | - | 0 | 0.30 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund IDCW | Equity: Index | Dividend | 10.07 | - | 0 | 0.95 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 10.772 | - | 0 | 0.30 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout | Equity: Index | Dividend | 10.07 | - | 0 | 0.95 | - | Ilesh Savla |
| Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 10.772 | - | 0 | 0.30 | - | Ilesh Savla |
| Bajaj Finserv Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4545 | 0.0190 | 0 | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 5.4545 | 0.0190 | 0 | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4545 | 0.0190 | 0 | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.4545 | 0.0190 | 0 | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.4545 | 0.0190 | 0 | 0.08 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 5.4017 | 0.0190 | 0 | 0.13 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 5.4017 | 0.0190 | 0 | 0.13 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund Reg (G) | Debt: Overnight | Growth | 5.4017 | 0.0190 | 0 | 0.13 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 5.4017 | 0.0190 | 0 | 0.13 | - | Nimesh Chandan |
| Bajaj Finserv Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 5.4017 | 0.0190 | 0 | 0.13 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund (G) | Equity: Small Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.05 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.55 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund IDCW | Equity: Small Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.05 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.55 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund IDCW Payout | Equity: Small Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 2.05 | - | Nimesh Chandan |
| Bajaj Finserv Small Cap Fund IDCW Payout Direct | Equity: Small Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months | 0.55 | - | Nimesh Chandan |