Bajaj Finserv Mutual Fund - Direct Unknown schemes

Debt Scheme - Overnight Fund

• Bajaj Finserv Overnight Fund - Direct Plan - Growth

Debt Scheme - Liquid Fund

• Bajaj Finserv Liquid Fund - Direct Plan - Growth

Debt Scheme - Gilt Fund

• Bajaj Finserv Gilt Fund - Direct - Growth

Equity Scheme - Flexi Cap Fund

• Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Equity Scheme - Large & Mid Cap Fund

• Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth

Equity Scheme - Large Cap Fund

• BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Equity Scheme - Sectoral/Thematic Funds

• BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
• BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
• Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Equity Scheme - Multi Cap Fund

• BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Equity Scheme - Small Cap Fund

• BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Hybrid Scheme - Arbitrage Fund

• Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Hybrid Scheme - Dynamic Asset Allocation Fund

• Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Hybrid Scheme - Multi Asset Allocation Fund

• Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Hybrid Scheme - Equity Savings Fund

• BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Other Scheme - Index Funds

• Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
• Bajaj Finserv Nifty 50 Index Fund - Direct - Growth