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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
HDFC Innovation Fund - Regular (G) HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation Fund - Regular (IDCW) HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation Fund - Direct (G) HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
HDFC Innovation Fund - Direct (IDCW) HDFC Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 100.00 Equity - Diversified
Bajaj Finserv Small Cap Fund - Regular (G) Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv Small Cap Fund - Regular (IDCW) Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv Small Cap Fund - Direct (G) Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Bajaj Finserv Small Cap Fund - Direct (IDCW) Bajaj Finserv Mutual Fund 27-Jun-2025 11-Jul-2025 10.00 500.00 Equity - Diversified
Union Low Duration Fund - Regular (G) Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Funds
Union Low Duration Fund - Regular (IDCW) Union Mutual Fund 26-Jun-2025 10-Jul-2025 10.00 1000.00 Ultra Short Term Funds
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