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Scheme Name Fund Name Open Date Close Date Offer Price Minimum
Investment		 Category
        (Rs) (Rs)  
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) ICICI Prudential Mutual Fund 02-Mar-2026 16-Mar-2026 10.00 100.00 Fund of Funds - Equity
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) ICICI Prudential Mutual Fund 02-Mar-2026 16-Mar-2026 10.00 100.00 Fund of Funds - Equity
The Wealth Company Small Cap Fund - Regular (G) The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company Small Cap Fund - Regular (IDCW) The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company Small Cap Fund - Direct (G) The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
The Wealth Company Small Cap Fund - Direct (IDCW) The Wealth Company Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 10000.00 Equity - Diversified
Mirae Asset Silver ETF FOF - Regular (G) Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver ETF FOF - Regular (IDCW) Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver ETF FOF - Direct (G) Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
Mirae Asset Silver ETF FOF - Direct (IDCW) Mirae Asset Mutual Fund 05-Mar-2026 18-Mar-2026 10.00 5000.00 Fund of Funds - Silver
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