| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW |
152407 |
Equity - Large & Mid Cap |
INF0QA701748 |
2026-10-30
|
351.27 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
151835 |
Debt - Liquid |
— |
2026-10-31
|
5.41 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
Debt - Liquid |
INF0QA701078 |
2026-10-31
|
1.17 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Debt - Liquid |
INF0QA701011 |
2026-10-31
|
687,440.23 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Debt - Liquid |
INF0QA701086 |
2026-10-31
|
22.43 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
Debt - Liquid |
INF0QA701060 |
2026-10-31
|
6,034.37 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
151839 |
Debt - Liquid |
— |
2026-10-31
|
7.56 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
Debt - Liquid |
INF0QA701151 |
2026-10-31
|
8.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
Debt - Liquid |
INF0QA701094 |
2026-10-31
|
48,902.87 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
Debt - Liquid |
INF0QA701169 |
2026-10-31
|
12.36 |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
Debt - Liquid |
INF0QA701144 |
2026-10-31
|
1.73 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
Debt - Money Market |
INF0QA701334 |
2026-10-30
|
450,884.10 |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
Debt - Money Market |
INF0QA701391 |
2026-10-30
|
47.36 |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
Debt - Money Market |
INF0QA701433 |
2026-10-30
|
13.70 |
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW |
154614 |
Debt - Money Market |
INF0QA701CK6 |
2026-10-30
|
0.03 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
Debt - Money Market |
INF0QA701441 |
2026-10-30
|
24,785.89 |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
Debt - Money Market |
INF0QA701466 |
2026-10-30
|
24.61 |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
Debt - Money Market |
INF0QA701482 |
2026-10-30
|
3.96 |
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW |
154613 |
Debt - Money Market |
INF0QA701CJ8 |
2026-10-30
|
0.11 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
152639 |
Hybrid - Multi Asset Allocation |
INF0QA701821 |
2026-10-30
|
9,533.97 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
152641 |
Hybrid - Multi Asset Allocation |
INF0QA701839 |
2026-10-30
|
58.30 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
152642 |
Hybrid - Multi Asset Allocation |
INF0QA701797 |
2026-10-30
|
184,757.91 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
152640 |
Hybrid - Multi Asset Allocation |
INF0QA701805 |
2026-10-30
|
628.00 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
153309 |
Equity - Multi Cap |
INF0QA701AV7 |
2026-10-30
|
5,180.23 |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
153306 |
Equity - Multi Cap |
INF0QA701AW5 |
2026-10-30
|
42.33 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
153307 |
Equity - Multi Cap |
INF0QA701AS3 |
2026-10-30
|
151,292.97 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
153308 |
Equity - Multi Cap |
INF0QA701AT1 |
2026-10-30
|
257.99 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
152638 |
Other - Index Funds/ETFs |
INF0QA701854 |
2026-10-31
|
63,443.98 |
| Bajaj Finserv Nifty 50 ETF |
152356 |
Other - Index Funds/ETFs |
INF0QA701722 |
2026-10-30
|
17,880.58 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
153506 |
Other - Index Funds/ETFs |
INF0QA701BA9 |
2026-10-30
|
2,887.05 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
153505 |
Other - Index Funds/ETFs |
INF0QA701BB7 |
2026-10-30
|
4.65 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
153508 |
Other - Index Funds/ETFs |
INF0QA701AY1 |
2026-10-30
|
922.13 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
153507 |
Other - Index Funds/ETFs |
INF0QA701BJ0 |
2026-10-30
|
16.20 |
| Bajaj Finserv Nifty Bank ETF |
152357 |
Other - Index Funds/ETFs |
INF0QA701714 |
2026-10-30
|
40,637.64 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
153479 |
Other - Index Funds/ETFs |
INF0QA701BG6 |
2026-10-30
|
2,053.67 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
153478 |
Other - Index Funds/ETFs |
INF0QA701BH4 |
2026-10-30
|
6.11 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
153480 |
Other - Index Funds/ETFs |
INF0QA701BD3 |
2026-10-30
|
1,130.43 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
153481 |
Other - Index Funds/ETFs |
INF0QA701BE1 |
2026-10-30
|
15.70 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
151843 |
Debt - Overnight |
— |
2026-10-31
|
0.13 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
151850 |
Debt - Overnight |
INF0QA701235 |
2026-10-31
|
0.79 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Debt - Overnight |
INF0QA701177 |
2026-10-31
|
56,710.48 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
151845 |
Debt - Overnight |
INF0QA701243 |
2026-10-31
|
1.42 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
151844 |
Debt - Overnight |
INF0QA701227 |
2026-10-31
|
1.52 |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
153437 |
Debt - Overnight |
INF0QA701AE3 |
2026-10-31
|
— |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
153438 |
Debt - Overnight |
INF0QA701AF0 |
2026-10-31
|
6.11 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
151852 |
Debt - Overnight |
— |
2026-10-31
|
0.44 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
151847 |
Debt - Overnight |
INF0QA701318 |
2026-10-31
|
0.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
151851 |
Debt - Overnight |
INF0QA701250 |
2026-10-31
|
11,077.46 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
151848 |
Debt - Overnight |
INF0QA701326 |
2026-10-31
|
1.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
151846 |
Debt - Overnight |
INF0QA701300 |
2026-10-31
|
0.38 |