- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
New Fund Offer
New Fund Offer
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category |
|---|---|---|---|---|---|---|
| HDFC Innovation Fund - Direct (IDCW) | EQUITY | 27-Jun-25 | 11-Jul-25 | 100.00 | 10.00 | Equity - Diversified |
| Bajaj Finserv Small Cap Fund - Regular (G) | EQUITY | 27-Jun-25 | 11-Jul-25 | 500.00 | 10.00 | Equity - Diversified |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | EQUITY | 27-Jun-25 | 11-Jul-25 | 500.00 | 10.00 | Equity - Diversified |
| Bajaj Finserv Small Cap Fund - Direct (G) | EQUITY | 27-Jun-25 | 11-Jul-25 | 500.00 | 10.00 | Equity - Diversified |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | EQUITY | 27-Jun-25 | 11-Jul-25 | 500.00 | 10.00 | Equity - Diversified |