JKB Financial Services Ltd.

Scheme	Fund House	Open Date	Close Date	Offer Price (₹)	Category	Min Invst(₹)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)	ICICI Prudential Mutual Fund	02-Mar-26	16-Mar-26	10.00	FoFs Domestic	100.00
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	ICICI Prudential Mutual Fund	02-Mar-26	16-Mar-26	10.00	FoFs Domestic	100.00
The Wealth Company Small Cap Fund - Regular (G)	The Wealth Company Mutual Fund	05-Mar-26	18-Mar-26	10.00	Small Cap Fund	10,000.00
The Wealth Company Small Cap Fund - Regular (IDCW)	The Wealth Company Mutual Fund	05-Mar-26	18-Mar-26	10.00	Small Cap Fund	10,000.00
The Wealth Company Small Cap Fund - Direct (G)	The Wealth Company Mutual Fund	05-Mar-26	18-Mar-26	10.00	Small Cap Fund	10,000.00
The Wealth Company Small Cap Fund - Direct (IDCW)	The Wealth Company Mutual Fund	05-Mar-26	18-Mar-26	10.00	Small Cap Fund	10,000.00
Mirae Asset Silver ETF FOF - Regular (G)	Mirae Asset Mutual Fund	05-Mar-26	18-Mar-26	10.00	FoFs Domestic	5,000.00
Mirae Asset Silver ETF FOF - Regular (IDCW)	Mirae Asset Mutual Fund	05-Mar-26	18-Mar-26	10.00	FoFs Domestic	5,000.00
Mirae Asset Silver ETF FOF - Direct (G)	Mirae Asset Mutual Fund	05-Mar-26	18-Mar-26	10.00	FoFs Domestic	5,000.00
Mirae Asset Silver ETF FOF - Direct (IDCW)	Mirae Asset Mutual Fund	05-Mar-26	18-Mar-26	10.00	FoFs Domestic	5,000.00

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