|
Bajaj Finserv Banking and PSU Debt Fund
|
Banking & PSU |
3.00 |
0.75%
|
|
Bajaj Finserv Banking and PSU Debt Fund
|
Banking & PSU |
3.00 |
0.75%
|
|
Bajaj Finserv Banking and PSU Debt Fund
|
Banking & PSU |
3.00 |
0.75%
|
|
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.29%
|
|
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.29%
|
|
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan
|
Banking & PSU |
3.00 |
0.29%
|
|
Bajaj Finserv ELSS - Tax Saver Fund
|
ELSS |
3.00 |
2.10%
|
|
Bajaj Finserv ELSS - Tax Saver Fund
|
ELSS |
3.00 |
2.10%
|
|
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.67%
|
|
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.67%
|
|
Bajaj Finserv Gilt Fund
|
Gilt |
3.00 |
1.09%
|
|
Bajaj Finserv Gilt Fund
|
Gilt |
3.00 |
1.09%
|
|
Bajaj Finserv Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.33%
|
|
Bajaj Finserv Gilt Fund - Direct Plan
|
Gilt |
3.00 |
0.33%
|
|
Bajaj Finserv Equity Savings Fund
|
Equity Savings |
3.00 |
1.28%
|
|
Bajaj Finserv Equity Savings Fund
|
Equity Savings |
3.00 |
1.28%
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
|
Equity Savings |
3.00 |
0.28%
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
|
Equity Savings |
3.00 |
0.28%
|
|
Bajaj Finserv Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.85%
|
|
Bajaj Finserv Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.85%
|
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.19%
|
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.19%
|
|
Bajaj Finserv Healthcare Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Bajaj Finserv Healthcare Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Bajaj Finserv Banking And Financial Services Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Bajaj Finserv Banking And Financial Services Fund
|
Sectoral/Thematic |
2.09 |
2.09%
|
|
Bajaj Finserv Consumption Fund
|
Sectoral/Thematic |
2.05 |
2.05%
|
|
Bajaj Finserv Consumption Fund
|
Sectoral/Thematic |
2.05 |
2.05%
|
|
Bajaj Finserv Liquid Fund - Direct Plan
|
Liquid |
2.00 |
0.07%
|
|
Bajaj Finserv Liquid Fund - Direct Plan
|
Liquid |
2.00 |
0.07%
|
|
Bajaj Finserv Liquid Fund
|
Liquid |
2.00 |
0.24%
|
|
Bajaj Finserv Liquid Fund
|
Liquid |
2.00 |
0.24%
|
|
Bajaj Finserv Money Market Fund - Direct Plan
|
Liquid |
2.00 |
0.10%
|
|
Bajaj Finserv Money Market Fund - Direct Plan
|
Liquid |
2.00 |
0.10%
|
|
Bajaj Finserv Money Market Fund - Direct Plan
|
Liquid |
2.00 |
0.10%
|
|
Bajaj Finserv Money Market Fund
|
Liquid |
2.00 |
0.65%
|
|
Bajaj Finserv Money Market Fund
|
Liquid |
2.00 |
0.65%
|
|
Bajaj Finserv Money Market Fund
|
Liquid |
2.00 |
0.65%
|
|
Bajaj Finserv Balanced Advantage Fund
|
Dynamic Asset Allocation |
1.82 |
1.82%
|
|
Bajaj Finserv Balanced Advantage Fund
|
Dynamic Asset Allocation |
1.82 |
1.82%
|
|
Bajaj FinServ Multi Cap Fund
|
Multi Cap |
1.81 |
1.81%
|
|
Bajaj FinServ Multi Cap Fund
|
Multi Cap |
1.81 |
1.81%
|
|
Bajaj Finserv Large Cap Fund
|
Large Cap |
1.79 |
1.79%
|
|
Bajaj Finserv Large Cap Fund
|
Large Cap |
1.79 |
1.79%
|
|
Bajaj Finserv Small Cap Fund
|
Small Cap |
1.72 |
1.72%
|
|
Bajaj Finserv Small Cap Fund
|
Small Cap |
1.72 |
1.72%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
Large & Mid Cap |
1.71 |
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
Large & Mid Cap |
1.71 |
1.71%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
Multi Asset Allocation |
1.69 |
1.69%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
Multi Asset Allocation |
1.69 |
1.69%
|
|
Bajaj Finserv Flexi Cap Fund
|
Flexi Cap |
1.52 |
1.52%
|
|
Bajaj Finserv Flexi Cap Fund
|
Flexi Cap |
1.52 |
1.52%
|
|
Bajaj Finserv Overnight Fund - Direct Plan
|
Overnight |
1.00 |
0.07%
|
|
Bajaj Finserv Overnight Fund - Direct Plan
|
Overnight |
1.00 |
0.07%
|
|
Bajaj Finserv Overnight Fund
|
Overnight |
1.00 |
0.11%
|
|
Bajaj Finserv Overnight Fund
|
Overnight |
1.00 |
0.11%
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
|
Flexi Cap |
1.00 |
0.47%
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
|
Flexi Cap |
1.00 |
0.47%
|
|
Bajaj Finserv Arbitrage Fund
|
Arbitrage |
1.00 |
0.91%
|
|
Bajaj Finserv Arbitrage Fund
|
Arbitrage |
1.00 |
0.91%
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
|
Arbitrage |
1.00 |
0.32%
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
|
Arbitrage |
1.00 |
0.32%
|
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
1.00 |
0.48%
|
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan
|
Dynamic Asset Allocation |
1.00 |
0.48%
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
|
Large & Mid Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
|
Large & Mid Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
1.00 |
0.45%
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
1.00 |
0.45%
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
|
Large Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
|
Large Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Consumption Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj Finserv Consumption Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
|
Multi Cap |
1.00 |
0.57%
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
|
Multi Cap |
1.00 |
0.57%
|
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
|
|
1.00 |
0.25%
|
|
Bajaj Finserv Nifty 50 Index Fund - Direct Plan
|
|
1.00 |
0.25%
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
|
|
1.00 |
0.30%
|
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan
|
|
1.00 |
0.30%
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
|
Small Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
|
Small Cap |
1.00 |
0.52%
|
|
Bajaj Finserv Banking And Financial Services Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj Finserv Banking And Financial Services Fund - Direct Plan
|
Sectoral/Thematic |
1.00 |
0.66%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
|
0.90 |
0.90%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
|
0.90 |
0.90%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
|
0.90 |
0.90%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
|
0.90 |
0.90%
|