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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF AlphaGrep Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund Invesco Mutual Fund SIF ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund Jio BlackRock Mutual Fund SIF JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Bajaj FInserv Healthcare Fund - Regular - Growth	Equity: Sectoral-Pharma and Healthcare	27-12-2024	354.03	2.61	17.36	4.83	14.74	24.81	14.03	-	-	-	7.59
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,875.45	2.23	-0.91	1.76	0.45	-3.4	10.27	-	-	-	9.44
Bajaj FInserv Small Cap Fund - Regular - Growth	Equity: Small Cap	27-06-2025	2,210.9	2.36	12.43	1.41	8.76	20.62	9.5	-	-	-	7.65
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	31.14	1.1	4.08	0.6	2.46	8.32	7.4	-	-	-	8.2
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	7,768.94	2.29	3.39	0.94	4.54	7.84	6.25	-	-	-	15.83
Bajaj FInserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,351.9	0.28	3.67	0.56	1.61	3.29	6.19	6.8	-	-	6.79
Bajaj FInserv Multi Cap Fund - Regular - Growth	Equity: Multi Cap	27-02-2025	1,429.44	2.6	4.22	0.44	5.77	8.56	6.15	-	-	-	13.61
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,208.65	2.04	3.3	0.45	1.39	2.93	5.71	-	-	-	6.3
Bajaj FInserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,904.48	0.78	3.32	0.55	1.56	3.05	5.68	6.85	-	-	6.85
Bajaj FInserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	680.42	0.16	2.93	0.45	1.29	2.53	5.33	6.11	-	-	6.12
Bajaj FInserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	654.51	0.21	2.72	0.43	1.2	2.35	4.92	-	-	-	5.42
Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	368.55	0.88	2.64	0.45	1.94	2.81	4.33	-	-	-	6.97
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,238.84	2.73	-0.95	1.57	2.65	1.54	3.12	-	-	-	5.93
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth	Equity: ELSS	29-01-2025	87.4	2.9	-0.38	-0.96	1.58	4.8	2.45	-	-	-	8.92
Bajaj FInserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	25.56	1.39	3.35	0.15	2.43	3.8	2.11	-	-	-	4.1
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	20-08-2024	1,606.7	2.75	-3.35	0.86	1.12	-0.36	1.67	-	-	-	-0.2
Bajaj FInserv Nifty Bank ETF	ETFs	19-01-2024	412	0.14	-3.84	-1.86	1.9	-3.22	1.52	-	-	-	10.37
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,403.17	2.8	-2.67	0.16	2.27	1.86	0.7	-	-	-	8.65
Bajaj Finserv BSE Top 10 Banks ETF	ETFs	21-07-2026	0	0.0	-	-	-	-	-	-	-	-	-1.6
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	463.88	2.76	-2.06	-1.72	2.44	-0.74	-	-	-	-	-1.28
Bajaj FInserv Equity SavIngs Fund - Regular - Growth	Hybrid: Equity Savings	28-07-2025	37.27	2.26	2.01	-0.09	0.58	2.3	-	-	-	-	3.64
Bajaj FInserv Low Duration Fund - Regular - Growth	Debt: Low Duration	09-02-2026	517.16	1.01	-	0.49	1.53	-	-	-	-	-	2.4
Bajaj FInserv Nifty 50 ETF	ETFs	19-01-2024	192.68	0.08	-7.49	-0.07	0.21	-4.03	-2.35	-	-	-	5.28
Bajaj FInserv Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	29-11-2024	608.45	2.86	-0.86	3.86	4.96	7.28	-2.53	-	-	-	-4.62
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	38.45	1.08	-7.77	-0.17	-0.05	-4.29	-3.46	-	-	-	-3.02