| Bajaj Finserv Flexi Cap Fund -Growth | Equity | very high Risk | 10.80% | ₹6,021.23 Cr |
| Bajaj Finserv Money Market Fund -Growth | Fixed Income | low to moderate Risk | 5.88% | ₹4,380.99 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 Liquid Fund -Growth | Money Market | low to moderate Risk | 6.09% | ₹3,178.5 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 | 5.03% | ₹2,081.69 Cr |
| Bajaj Finserv Multi Asset Allocation Fund -Growth | Allocation | very high Risk | 14.31% | ₹1,676.25 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 Small Cap Fund -Growth | Equity | Risk | 0.00% | ₹1,530.09 Cr |
| Bajaj Finserv Large Cap Fund -Growth | Equity | very high Risk | 4.85% | ₹1,362.72 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 | 3.81% | ₹1,129.5 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 Multi Cap Fund -Growth | Equity | Risk | 6.72% | ₹1,076.84 Cr |
| Bajaj Finserv Arbitrage Fund -Growth | Alternative | low Risk | 5.56% | ₹1,032.31 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 Nifty 1D Rate Liquid ETF-Growth | Fixed Income | Risk | 5.01% | ₹647.02 Cr |
| Bajaj Finserv Low Duration Fund -Growth | Debt | moderate Risk | 0.00% | ₹634.88 Cr |
| Bajaj Finserv Consumption Fund -Growth | Equity | very high Risk | -3.74% | ₹547.58 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% | ₹372.41 Cr |
| Bajaj Finserv Nifty Bank ETF-Growth | Equity | Risk | 3.56% | ₹354.95 Cr |
| Bajaj Finserv Overnight Fund -Growth | Money Market | low Risk | 5.41% | ₹348.72 Cr |
| Bajaj Finserv Banking and PSU Fund -Growth | Fixed Income | moderate Risk | 4.20% | ₹322.54 Cr |
| Bajaj Finserv Healthcare Fund -Growth | Equity | very high Risk | 7.30% | ₹300.45 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 | 1.31% | ₹160.06 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 | 4.54% | ₹71.23 Cr |
| Bajaj Finserv Nifty 50 Index Fund -Growth | Equity | Risk | 0.00% | ₹35.37 Cr |
| Bajaj Finserv Gilt Fund -Growth | Fixed Income | moderate Risk | -0.99% | ₹32.05 Cr |
| Bajaj Finserv Equity Savings Fund -Growth | Hybrid | moderate Risk | 0.00% | ₹31.29 Cr |
| Bajaj Finserv Nifty Next 50 Index Fund -Growth | Equity | Risk | 0.00% | ₹25.01 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 |