JKB Financial Services Ltd.

Scheme	Fund House	Open Date	Close Date	Offer Price (₹)	Category	Min Invst(₹)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	Bandhan Mutual Fund	03-Sep-25	17-Sep-25	10.00	Index Fund	1,000.00
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Bandhan Mutual Fund	03-Sep-25	17-Sep-25	10.00	Index Fund	1,000.00
HDFC Diversified Equity All Cap Active FOF - Reg (G)	HDFC Mutual Fund	10-Sep-25	24-Sep-25	10.00	FoFs Domestic	100.00
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	HDFC Mutual Fund	10-Sep-25	24-Sep-25	10.00	FoFs Domestic	100.00
HDFC Diversified Equity All Cap Active FOF - Dir (G)	HDFC Mutual Fund	10-Sep-25	24-Sep-25	10.00	FoFs Domestic	100.00
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	HDFC Mutual Fund	10-Sep-25	24-Sep-25	10.00	FoFs Domestic	100.00
Groww Multi Asset Allocation Fund - Regular (G)	Groww Mutual Fund	10-Sep-25	24-Sep-25	10.00	Multi Asset Allocation	500.00
Groww Multi Asset Allocation Fund - Regular (IDCW)	Groww Mutual Fund	10-Sep-25	24-Sep-25	10.00	Multi Asset Allocation	500.00
Groww Multi Asset Allocation Fund - Direct (G)	Groww Mutual Fund	10-Sep-25	24-Sep-25	10.00	Multi Asset Allocation	500.00
Groww Multi Asset Allocation Fund - Direct (IDCW)	Groww Mutual Fund	10-Sep-25	24-Sep-25	10.00	Multi Asset Allocation	500.00

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