 |
HDFC Innovation Fund - Regular (G) |
EQUITY |
27-Jun-25 |
11-Jul-25 |
100.00 |
10.00 |
Equity - Diversified |
 |
HDFC Innovation Fund - Regular (IDCW) |
EQUITY |
27-Jun-25 |
11-Jul-25 |
100.00 |
10.00 |
Equity - Diversified |
 |
HDFC Innovation Fund - Direct (G) |
EQUITY |
27-Jun-25 |
11-Jul-25 |
100.00 |
10.00 |
Equity - Diversified |
 |
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 |
 |
Union Low Duration Fund - Regular (G) |
DEBT |
26-Jun-25 |
10-Jul-25 |
1000.00 |
10.00 |
Ultra Short Term Funds |
 |
Union Low Duration Fund - Regular (IDCW) |
DEBT |
26-Jun-25 |
10-Jul-25 |
1000.00 |
10.00 |
Ultra Short Term Funds |