| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | ₹12.14 | +6.48% |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.16 | +3.72% |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.12 | - |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Debt Scheme - Banking and PSU Fund | ₹12.17 | +4.69% |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Equity Scheme - Sectoral/ Thematic | ₹9.54 | -2.69% |
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | Equity Scheme - ELSS | ₹11.90 | +3.98% |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | Hybrid Scheme - Equity Savings | ₹10.47 | - |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | ₹16.27 | +6.95% |
| Bajaj Finserv Gilt Fund - Direct - Growth | Debt Scheme - Gilt Fund | ₹1075.93 | +2.40% |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | Equity Scheme - Sectoral/ Thematic | ₹11.52 | +15.59% |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Equity Scheme - Large & Mid Cap Fund | ₹12.78 | +1.08% |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Equity Scheme - Large Cap Fund | ₹10.38 | +2.35% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | ₹1228.45 | +6.36% |
| Bajaj Finserv Low Duration Fund - Direct - Growth | Debt Scheme - Low Duration Fund | ₹1026.85 | - |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Debt Scheme - Money Market Fund | ₹1241.65 | +6.25% |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Hybrid Scheme - Multi Asset Allocation | ₹12.58 | +10.76% |
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | Equity Scheme - Multi Cap Fund | ₹12.28 | +5.85% |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹9.89 | -2.83% |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹11.53 | +5.80% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | ₹1200.35 | +5.37% |
| BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH | Equity Scheme - Small Cap Fund | ₹10.97 | - |
