| Bajaj Finserv Flexi Cap Fund -Growth | Equity | very high Risk | 5.47% | ₹7,195.3 Cr |
| Bajaj Finserv Liquid Fund -Growth | Money Market | low to moderate Risk | 6.11% | ₹5,973.05 Cr |
| Bajaj Finserv Money Market Fund -Growth | Fixed Income | low to moderate Risk | 5.55% | ₹4,547.2 Cr |
| Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low to moderate Risk | 0.00% | ₹4,336.1 Cr |
| Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹3,976.32 Cr |
| Bajaj Finserv Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹3,976.32 Cr |
| Bajaj Finserv Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹2,862.59 Cr |
| Bajaj Finserv Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹2,862.59 Cr |
| Bajaj Finserv Money Market Fund Regular Payout Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹2,862.59 Cr |
| Bajaj Finserv Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹2,862.59 Cr |
| Bajaj Finserv Large and Mid Cap Fund -Growth | Equity | low Risk | 0.84% | ₹2,325.71 Cr |
| Bajaj Finserv Small Cap Fund -Growth | Equity | Risk | 0.00% | ₹1,982.67 Cr |
| Bajaj Finserv Multi Asset Allocation Fund -Growth | Allocation | very high Risk | 9.98% | ₹1,851.25 Cr |
| Bajaj Finserv Large and Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | low Risk | 0.00% | ₹1,641.04 Cr |
| Bajaj Finserv Large and Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | low Risk | 0.00% | ₹1,641.04 Cr |
| Bajaj Finserv Large Cap Fund -Growth | Equity | very high Risk | -0.55% | ₹1,471.25 Cr |
| Bajaj Finserv Multi Cap Fund -Growth | Equity | Risk | 6.89% | ₹1,323.67 Cr |
| Bajaj Finserv Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹1,315.22 Cr |
| Bajaj Finserv Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹1,315.22 Cr |
| Bajaj Finserv Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,293.68 Cr |
| Bajaj Finserv Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,293.68 Cr |
| Bajaj Finserv Balanced Advantage Fund -Growth | Allocation | very high Risk | 1.00% | ₹1,230.51 Cr |
| Bajaj Finserv Arbitrage Fund -Growth | Alternative | low Risk | 5.81% | ₹1,158.47 Cr |
| Bajaj Finserv Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹1,108.16 Cr |
| Bajaj Finserv Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹1,108.16 Cr |
| Bajaj Finserv Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl | Alternative | low Risk | 0.00% | ₹1,029.04 Cr |
| Bajaj Finserv Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Alternative | low Risk | 0.00% | ₹1,029.04 Cr |
| Bajaj Finserv Overnight Fund -Growth | Money Market | low Risk | 5.34% | ₹948.48 Cr |
| Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth | Fixed Income | Risk | 4.93% | ₹670.28 Cr |
| Bajaj Finserv Consumption Fund -Growth | Equity | very high Risk | -5.77% | ₹601.47 Cr |
| Bajaj Finserv Low Duration Fund -Growth | Debt | moderate Risk | 0.00% | ₹549.35 Cr |
| Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹475.18 Cr |
| Bajaj Finserv Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹475.18 Cr |
| Bajaj Finserv Banking And Financial Services Fund -Growth | Equity | very high Risk | 0.00% | ₹425.15 Cr |
| Bajaj Finserv Nifty Bank ETF-Growth | Equity | Risk | 2.94% | ₹386.76 Cr |
| Bajaj Finserv Healthcare Fund -Growth | Equity | very high Risk | 14.05% | ₹332.52 Cr |
| Bajaj Finserv Banking and PSU Fund -Growth | Fixed Income | moderate Risk | 4.40% | ₹305.35 Cr |
| Bajaj Finserv Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl | Money Market | low Risk | 0.00% | ₹233.31 Cr |
| Bajaj Finserv Nifty 50 ETF-Growth | Equity | Risk | -3.44% | ₹169.05 Cr |
| Bajaj Finserv Banking and PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹121.89 Cr |
| Bajaj Finserv Banking and PSU Fund Regular Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹121.89 Cr |
| Bajaj Finserv Banking and PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹121.89 Cr |
| Bajaj Finserv Banking and PSU Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹121.89 Cr |
| Bajaj Finserv ELSS Tax Saver Fund -Growth | Equity | very high Risk | 3.05% | ₹83.33 Cr |
| Bajaj Finserv Nifty 50 Index Fund -Growth | Equity | Risk | -4.52% | ₹37.56 Cr |
| Bajaj Finserv Equity Savings Fund -Growth | Hybrid | moderate Risk | 0.00% | ₹36.73 Cr |
| Bajaj Finserv Nifty Next 50 Index Fund -Growth | Equity | Risk | 7.16% | ₹30.14 Cr |
| Bajaj Finserv Gilt Fund -Growth | Fixed Income | moderate Risk | 1.57% | ₹24.9 Cr |
| Bajaj Finserv Gilt Fund Regular Payout Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹0 |
| Bajaj Finserv Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹0 |
| Bajaj Finserv Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹0 |
| Bajaj Finserv Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹0 |
| Bajaj Finserv Small Cap Fund - Regular - IDCW | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv Small Cap Fund - Regular - IDCW | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW Re-investment | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | Equity | Risk | 0.00% | ₹0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT | Equity | Risk | 0.00% | ₹0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT | Equity | Risk | 0.00% | ₹0 |
| Bajaj Finserv ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹0 |