JKB Financial Services Ltd.

Scheme	Fund House	Open Date	Close Date	Offer Price (₹)	Category	Min Invst(₹)
Axis Nifty Capital Markets Index Fund - Direct (G)	Axis Mutual Fund	04-May-26	15-May-26	10.00	Index Fund	100.00
Edelweiss Nifty Next 50 ETF	Edelweiss Mutual Fund	04-May-26	14-May-26	10.00	ETFs Fund	5,000.00
SBI Nifty Smallcap 250 ETF	SBI Mutual Fund	07-May-26	18-May-26	10.00	ETFs Fund	5,000.00
SBI Nifty200 Value 30 ETF	SBI Mutual Fund	07-May-26	18-May-26	10.00	ETFs Fund	5,000.00
DSP Nifty FMCG ETF	DSP Mutual Fund	12-May-26	14-May-26	10.00	ETFs Fund	5,000.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)	Motilal Oswal Mutual Fund	03-Jul-26	17-Jul-26	10.00	Index Fund	500.00
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Mutual Fund	03-Jul-26	17-Jul-26	10.00	Index Fund	500.00
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)	Motilal Oswal Mutual Fund	05-Jun-26	19-Jun-26	10.00	Index Fund	500.00
Motilal Oswal BSE Clean Environment Index Fund - Dir (G)	Motilal Oswal Mutual Fund	05-Jun-26	19-Jun-26	10.00	Index Fund	500.00
HDFC Gold Silver Passive FOF - Regular (G)	HDFC Mutual Fund	15-May-26	29-May-26	10.00	FoFs Domestic	100.00

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