| BANDHAN LIQUID Fund -Direct Plan-Growth | Debt Scheme - Liquid Fund | 3,398.17 | 19 Jul 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | 232.83 | 17 Jul 2026 |
| BANDHAN Large Cap Fund-Direct Plan-Growth | Equity Scheme - Large Cap Fund | 90.91 | 17 Jul 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 54.42 | 17 Jul 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Equity Scheme - Small Cap Fund | 55.53 | 17 Jul 2026 |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | Equity Scheme - Mid Cap Fund | 19.72 | 17 Jul 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 165.36 | 17 Jul 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 179.35 | 17 Jul 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 13.82 | 17 Jul 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 13.92 | 17 Jul 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 15.19 | 17 Jul 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme - Index Funds | 15.42 | 17 Jul 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme - Index Funds | 15.84 | 17 Jul 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 12.77 | 30 Apr 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 12.97 | 17 Jul 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 13.24 | 17 Jul 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 13.07 | 17 Jul 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 13.13 | 17 Jul 2026 |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.95 | 17 Jul 2026 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 14.12 | 17 Jul 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.06 | 17 Jul 2026 |
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.26 | 17 Jul 2026 |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.50 | 17 Jul 2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 11.49 | 17 Jul 2026 |
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 10.46 | 17 Jul 2026 |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 11.28 | 17 Jul 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 8.84 | 17 Jul 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.55 | 17 Jul 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.23 | 17 Jul 2026 |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.66 | 17 Jul 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.98 | 17 Jul 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth | Debt Scheme - Low Duration Fund | 42.15 | 17 Jul 2026 |
| Bandhan Money Market Fund -Direct Plan-Growth | Debt Scheme - Money Market Fund | 46.71 | 17 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Debt Scheme - Dynamic Bond | 40.14 | 17 Jul 2026 |
| Bandhan Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 105.50 | 17 Jul 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 40.88 | 17 Jul 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 59.07 | 17 Jul 2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Hybrid Scheme - Arbitrage Fund | 37.48 | 17 Jul 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth | Hybrid Scheme - Equity Savings | 36.31 | 17 Jul 2026 |
| Bandhan Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 168.46 | 17 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Growth | Debt Scheme - Banking and PSU Fund | 26.96 | 17 Jul 2026 |
| BANDHAN Corporate Bond Fund - Direct Growth | Debt Scheme - Corporate Bond Fund | 21.09 | 17 Jul 2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | Hybrid Scheme - Aggressive Hybrid Fund | 31.67 | 17 Jul 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth | Debt Scheme - Credit Risk Fund | 18.94 | 17 Jul 2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,458.74 | 19 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | Debt Scheme - Floater Fund | 14.13 | 17 Jul 2026 |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Equity Scheme - Multi Cap Fund | 18.78 | 17 Jul 2026 |
| Bandhan Retirement Fund - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 13.25 | 17 Jul 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 11.51 | 17 Jul 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 15.17 | 17 Jul 2026 |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.03 | 17 Jul 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.97 | 17 Jul 2026 |
| Bandhan Gold ETF FOF-Direct-Growth | Other Scheme - FoF Domestic | 9.18 | 17 Jul 2026 |
| Bandhan Silver ETF FOF-Direct-Growth | Other Scheme - FoF Domestic | 7.03 | 17 Jul 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 49.35 | 17 Jul 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 74.84 | 17 Jul 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 53.04 | 17 Jul 2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 65.41 | 17 Jul 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 48.97 | 17 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 53.56 | 17 Jul 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 37.40 | 17 Jul 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 44.40 | 17 Jul 2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Hybrid Scheme - Conservative Hybrid Fund | 37.16 | 17 Jul 2026 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 29.59 | 17 Jul 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | Debt Scheme - Ultra Short Duration Fund | 16.45 | 17 Jul 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Income | 18.08 | 17 Jul 2026 |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | Other Scheme - FoF Overseas | 20.10 | 17 Jul 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Equity Scheme - Sectoral/ Thematic | 20.93 | 17 Jul 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | Other Scheme - FoF Overseas | 13.49 | 17 Jul 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 16.01 | 17 Jul 2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 14.63 | 17 Jul 2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.20 | 17 Jul 2026 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | Income | — | — |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | Other Scheme - Index Funds | 10.97 | 17 Jul 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | Debt Scheme - Liquid Fund | 1,369.01 | 19 Jul 2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | Debt Scheme - Liquid Fund | 1,007.45 | 19 Jul 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 36.79 | 17 Jul 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | Equity Scheme - Flexi Cap Fund | 51.92 | 17 Jul 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 41.50 | 17 Jul 2026 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | Equity Scheme - Large Cap Fund | 28.62 | 17 Jul 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | Other Scheme - Index Funds | 49.46 | 17 Jul 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | Equity Scheme - Small Cap Fund | 38.65 | 17 Jul 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | Other Scheme - Index Funds | 15.19 | 17 Jul 2026 |
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | Equity Scheme - Mid Cap Fund | 19.70 | 17 Jul 2026 |
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 9.95 | 17 Jul 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | Other Scheme - Index Funds | 10.35 | 17 Jul 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | Other Scheme - Index Funds | 10.34 | 17 Jul 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | Other Scheme - Index Funds | 15.40 | 17 Jul 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | Other Scheme - Index Funds | 15.76 | 17 Jul 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | Other Scheme - Index Funds | 10.48 | 30 Apr 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.56 | 17 Jul 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.84 | 17 Jul 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.49 | 17 Jul 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 11.13 | 17 Jul 2026 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 14.11 | 17 Jul 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.06 | 17 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | Debt Scheme - Dynamic Bond | 12.12 | 17 Jul 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | Debt Scheme - Dynamic Bond | 17.23 | 17 Jul 2026 |
| Bandhan Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 33.79 | 17 Jul 2026 |