| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
152077 |
Hybrid - Arbitrage |
INF0QA701524 |
2026-09-16
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
152080 |
Hybrid - Arbitrage |
INF0QA701532 |
2026-09-16
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
152078 |
Hybrid - Arbitrage |
INF0QA701490 |
2026-09-16
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
152079 |
Hybrid - Arbitrage |
INF0QA701508 |
2026-09-16
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
152194 |
Hybrid - Dynamic Asset Allocation |
INF0QA701656 |
2026-09-16
|
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
152195 |
Hybrid - Dynamic Asset Allocation |
INF0QA701664 |
2026-09-16
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
152196 |
Hybrid - Dynamic Asset Allocation |
INF0QA701680 |
2026-09-16
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
152197 |
Hybrid - Dynamic Asset Allocation |
INF0QA701698 |
2026-09-16
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
153937 |
Equity - Sectoral |
INF0QA701BZ6 |
2026-09-16
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
153938 |
Equity - Sectoral |
INF0QA701CA7 |
2026-09-16
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
153935 |
Equity - Sectoral |
INF0QA701BW3 |
2026-09-16
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
153936 |
Equity - Sectoral |
INF0QA701BX1 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth |
152162 |
Debt - Banking and PSU Debt |
INF0QA701607 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW |
152163 |
Debt - Banking and PSU Debt |
INF0QA701615 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW |
152164 |
Debt - Banking and PSU Debt |
INF0QA701649 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth |
152165 |
Debt - Banking and PSU Debt |
INF0QA701557 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW |
152166 |
Debt - Banking and PSU Debt |
INF0QA701565 |
2026-09-16
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW |
152167 |
Debt - Banking and PSU Debt |
INF0QA701599 |
2026-09-16
|
| Bajaj Finserv BSE Top 10 Banks ETF |
154492 |
Other - Index Funds/ETFs |
INF0QA701CI0 |
2026-09-16
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
153075 |
Equity - Thematic |
INF0QA701946 |
2026-09-16
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
153074 |
Equity - Thematic |
INF0QA701953 |
2026-09-16
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
153072 |
Equity - Thematic |
INF0QA701979 |
2026-09-16
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
153073 |
Equity - Thematic |
INF0QA701920 |
2026-09-16
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH |
153201 |
Equity - ELSS – Tax Saver |
INF0QA701AK0 |
2026-09-16
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW |
153203 |
Equity - ELSS – Tax Saver |
INF0QA701AL8 |
2026-09-16
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH |
153202 |
Equity - ELSS – Tax Saver |
INF0QA701AI4 |
2026-09-16
|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW |
153200 |
Equity - ELSS – Tax Saver |
INF0QA701AJ2 |
2026-09-16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
153758 |
Hybrid - Equity Savings |
INF0QA701BT9 |
2026-09-16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
153770 |
Hybrid - Equity Savings |
INF0QA701BU7 |
2026-09-16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
153769 |
Hybrid - Equity Savings |
INF0QA701BQ5 |
2026-09-16
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
153771 |
Hybrid - Equity Savings |
INF0QA701BR3 |
2026-09-16
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth |
151895 |
Equity - Flexi Cap |
INF0QA701342 |
2026-09-16
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW |
151896 |
Equity - Flexi Cap |
INF0QA701359 |
2026-09-16
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
151898 |
Equity - Flexi Cap |
INF0QA701383 |
2026-09-16
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
151897 |
Equity - Flexi Cap |
INF0QA701409 |
2026-09-16
|
| Bajaj Finserv Gilt Fund - Direct - Growth |
153206 |
Debt - Gilt |
INF0QA701AP9 |
2026-09-16
|
| Bajaj Finserv Gilt Fund - Direct - IDCW |
153207 |
Debt - Gilt |
INF0QA701AQ7 |
2026-09-16
|
| Bajaj Finserv Gilt Fund - Regular - Growth |
153211 |
Debt - Gilt |
INF0QA701AM6 |
2026-09-16
|
| Bajaj Finserv Gilt Fund - Regular - IDCW |
153209 |
Debt - Gilt |
INF0QA701AN4 |
2026-09-16
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
153157 |
Equity - Sectoral |
INF0QA701AB9 |
2026-09-16
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
153156 |
Equity - Sectoral |
INF0QA701AC7 |
2026-09-16
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
153155 |
Equity - Sectoral |
INF0QA701987 |
2026-09-16
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
153158 |
Equity - Sectoral |
INF0QA701995 |
2026-09-16
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH |
152783 |
Equity - Large Cap |
INF0QA701896 |
2026-09-16
|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW |
152781 |
Equity - Large Cap |
INF0QA701904 |
2026-09-16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
152780 |
Equity - Large Cap |
INF0QA701862 |
2026-09-16
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
152782 |
Equity - Large Cap |
INF0QA701870 |
2026-09-16
|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth |
152408 |
Equity - Large & Mid Cap |
INF0QA701763 |
2026-09-16
|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- IDCW |
152405 |
Equity - Large & Mid Cap |
INF0QA701771 |
2026-09-16
|
| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth |
152406 |
Equity - Large & Mid Cap |
INF0QA701730 |
2026-09-16
|