JKB Financial Services Ltd.

Scheme	Fund House	Open Date	Close Date	Offer Price (₹)	Category	Min Invst(₹)
Bajaj Finserv Small Cap Fund - Direct (G)	Bajaj Finserv Mutual Fund	27-Jun-25	11-Jul-25	10.00	Small Cap Fund	500.00
Bajaj Finserv Small Cap Fund - Direct (IDCW)	Bajaj Finserv Mutual Fund	27-Jun-25	11-Jul-25	10.00	Small Cap Fund	500.00
Union Low Duration Fund - Regular (G)	Union Mutual Fund	26-Jun-25	10-Jul-25	10.00	Low Duration Fund	1,000.00
Union Low Duration Fund - Regular (IDCW)	Union Mutual Fund	26-Jun-25	10-Jul-25	10.00	Low Duration Fund	1,000.00
Union Low Duration Fund - Direct (G)	Union Mutual Fund	26-Jun-25	10-Jul-25	10.00	Low Duration Fund	1,000.00
Union Low Duration Fund - Direct (IDCW)	Union Mutual Fund	26-Jun-25	10-Jul-25	10.00	Low Duration Fund	1,000.00
Kotak Nifty200 Quality 30 ETF	Kotak Mahindra Mutual Fund	23-Jun-25	07-Jul-25	10.00	ETFs Fund	5,000.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)	Kotak Mahindra Mutual Fund	23-Jun-25	07-Jul-25	10.00	Index Fund	100.00
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)	Kotak Mahindra Mutual Fund	23-Jun-25	07-Jul-25	10.00	Index Fund	100.00
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)	Kotak Mahindra Mutual Fund	23-Jun-25	07-Jul-25	10.00	Index Fund	100.00

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