| Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW |
152407 |
Equity - Large & Mid Cap |
INF0QA701748 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW |
151835 |
Debt - Liquid |
— |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW |
151838 |
Debt - Liquid |
INF0QA701078 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Debt - Liquid |
INF0QA701011 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Debt - Liquid |
INF0QA701086 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW |
151834 |
Debt - Liquid |
INF0QA701060 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
151839 |
Debt - Liquid |
— |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
151841 |
Debt - Liquid |
INF0QA701151 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
151837 |
Debt - Liquid |
INF0QA701094 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
151842 |
Debt - Liquid |
INF0QA701169 |
2026-09-16
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
151840 |
Debt - Liquid |
INF0QA701144 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
Debt - Money Market |
INF0QA701334 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
Debt - Money Market |
INF0QA701391 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
Debt - Money Market |
INF0QA701433 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW |
154614 |
Debt - Money Market |
INF0QA701CK6 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
Debt - Money Market |
INF0QA701441 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
Debt - Money Market |
INF0QA701466 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
Debt - Money Market |
INF0QA701482 |
2026-09-16
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW |
154613 |
Debt - Money Market |
INF0QA701CJ8 |
2026-09-16
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
152639 |
Hybrid - Multi Asset Allocation |
INF0QA701821 |
2026-09-16
|
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
152641 |
Hybrid - Multi Asset Allocation |
INF0QA701839 |
2026-09-16
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
152642 |
Hybrid - Multi Asset Allocation |
INF0QA701797 |
2026-09-16
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
152640 |
Hybrid - Multi Asset Allocation |
INF0QA701805 |
2026-09-16
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
153309 |
Equity - Multi Cap |
INF0QA701AV7 |
2026-09-16
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
153306 |
Equity - Multi Cap |
INF0QA701AW5 |
2026-09-16
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
153307 |
Equity - Multi Cap |
INF0QA701AS3 |
2026-09-16
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
153308 |
Equity - Multi Cap |
INF0QA701AT1 |
2026-09-16
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
152638 |
Other - Index Funds/ETFs |
INF0QA701854 |
2026-09-16
|
| Bajaj Finserv Nifty 50 ETF |
152356 |
Other - Index Funds/ETFs |
INF0QA701722 |
2026-09-16
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth |
153506 |
Other - Index Funds/ETFs |
INF0QA701BA9 |
2026-09-16
|
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW |
153505 |
Other - Index Funds/ETFs |
INF0QA701BB7 |
2026-09-16
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
153508 |
Other - Index Funds/ETFs |
INF0QA701AY1 |
2026-09-16
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
153507 |
Other - Index Funds/ETFs |
INF0QA701BJ0 |
2026-09-16
|
| Bajaj Finserv Nifty Bank ETF |
152357 |
Other - Index Funds/ETFs |
INF0QA701714 |
2026-09-16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth |
153479 |
Other - Index Funds/ETFs |
INF0QA701BG6 |
2026-09-16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW |
153478 |
Other - Index Funds/ETFs |
INF0QA701BH4 |
2026-09-16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
153480 |
Other - Index Funds/ETFs |
INF0QA701BD3 |
2026-09-16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
153481 |
Other - Index Funds/ETFs |
INF0QA701BE1 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW |
151843 |
Debt - Overnight |
— |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW |
151850 |
Debt - Overnight |
INF0QA701235 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth |
151849 |
Debt - Overnight |
INF0QA701177 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW |
151845 |
Debt - Overnight |
INF0QA701243 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW |
151844 |
Debt - Overnight |
INF0QA701227 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan |
153437 |
Debt - Overnight |
INF0QA701AE3 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan |
153438 |
Debt - Overnight |
INF0QA701AF0 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
151852 |
Debt - Overnight |
— |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
151847 |
Debt - Overnight |
INF0QA701318 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
151851 |
Debt - Overnight |
INF0QA701250 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
151848 |
Debt - Overnight |
INF0QA701326 |
2026-09-16
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
151846 |
Debt - Overnight |
INF0QA701300 |
2026-09-16
|