| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | ₹12.20 | +5.42% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.33 | +3.48% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.01 | - |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Debt Scheme - Banking and PSU Fund | ₹12.23 | +3.91% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Equity Scheme - Sectoral/ Thematic | ₹9.70 | -3.79% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | Equity Scheme - ELSS | ₹12.04 | +4.69% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | Hybrid Scheme - Equity Savings | ₹10.56 | +4.63% |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | ₹16.58 | +6.99% |
| Bajaj Finserv Gilt Fund - Direct - Growth | Debt Scheme - Gilt Fund | ₹1079.29 | +3.52% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | Equity Scheme - Sectoral/ Thematic | ₹12.11 | +21.05% |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Equity Scheme - Large & Mid Cap Fund | ₹12.99 | +3.96% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Equity Scheme - Large Cap Fund | ₹10.52 | +1.19% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | ₹1234.74 | +5.44% |
| Bajaj Finserv Low Duration Fund - Direct - Growth | Debt Scheme - Low Duration Fund | ₹1032.80 | - |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Income/Debt Oriented Schemes - Money Market Fund | ₹1249.79 | +5.47% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Hybrid Scheme - Multi Asset Allocation | ₹12.83 | +6.48% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | Equity Scheme - Multi Cap Fund | ₹12.62 | +11.79% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹9.87 | -5.54% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹11.85 | +7.02% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | ₹1205.24 | +4.43% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | Equity Scheme - Small Cap Fund | ₹11.38 | +17.69% |