| BANDHAN LIQUID Fund -Direct Plan-Growth | Debt Scheme - Liquid Fund | 3,366.95 | 02 Jun 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | 223.61 | 02 Jun 2026 |
| BANDHAN Large Cap Fund-Direct Plan-Growth | Equity Scheme - Large Cap Fund | 86.46 | 02 Jun 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 52.31 | 02 Jun 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Equity Scheme - Small Cap Fund | 52.68 | 02 Jun 2026 |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | Equity Scheme - Mid Cap Fund | 18.84 | 02 Jun 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 161.28 | 02 Jun 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 173.64 | 02 Jun 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 13.68 | 02 Jun 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 13.76 | 02 Jun 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 14.64 | 02 Jun 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme - Index Funds | 15.33 | 02 Jun 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | Other Scheme - Index Funds | 15.26 | 02 Jun 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 | 12.87 | 02 Jun 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 12.83 | 02 Jun 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 12.89 | 02 Jun 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Other Scheme - Index Funds | 12.79 | 02 Jun 2026 |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.58 | 02 Jun 2026 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.64 | 02 Jun 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.28 | 02 Jun 2026 |
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.88 | 02 Jun 2026 |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.53 | 02 Jun 2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 10.67 | 02 Jun 2026 |
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 10.15 | 02 Jun 2026 |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 11.65 | 02 Jun 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Other Scheme - Index Funds | 8.73 | 02 Jun 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.57 | 02 Jun 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.68 | 02 Jun 2026 |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.35 | 02 Jun 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.86 | 02 Jun 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.39 | 02 Jun 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth | Debt Scheme - Low Duration Fund | 41.61 | 02 Jun 2026 |
| Bandhan Money Market Fund -Direct Plan-Growth | Debt Scheme - Money Market Fund | 46.15 | 02 Jun 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Debt Scheme - Dynamic Bond | 38.94 | 02 Jun 2026 |
| Bandhan Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 102.24 | 02 Jun 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 39.53 | 02 Jun 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 57.32 | 02 Jun 2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Hybrid Scheme - Arbitrage Fund | 37.04 | 02 Jun 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth | Hybrid Scheme - Equity Savings | 35.62 | 02 Jun 2026 |
| Bandhan Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 164.43 | 02 Jun 2026 |
| Bandhan Banking and PSU Fund - Direct Growth | Debt Scheme - Banking and PSU Fund | 26.46 | 02 Jun 2026 |
| BANDHAN Corporate Bond Fund - Direct Growth | Debt Scheme - Corporate Bond Fund | 20.70 | 02 Jun 2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | Hybrid Scheme - Aggressive Hybrid Fund | 30.31 | 02 Jun 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth | Debt Scheme - Credit Risk Fund | 18.61 | 02 Jun 2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,449.11 | 02 Jun 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | Debt Scheme - Floater Fund | 13.86 | 02 Jun 2026 |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Equity Scheme - Multi Cap Fund | 18.12 | 02 Jun 2026 |
| Bandhan Retirement Fund - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 12.84 | 02 Jun 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 11.10 | 02 Jun 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 14.12 | 02 Jun 2026 |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.88 | 02 Jun 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.11 | 02 Jun 2026 |
| Bandhan Gold ETF FOF-Direct-Growth | Other Scheme - FoF Domestic | 10.15 | 02 Jun 2026 |
| Bandhan Silver ETF FOF-Direct-Growth | Other Scheme - FoF Domestic | 8.59 | 02 Jun 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 48.08 | 02 Jun 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 73.05 | 02 Jun 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 51.92 | 02 Jun 2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 64.17 | 02 Jun 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 48.20 | 02 Jun 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 52.30 | 02 Jun 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 36.65 | 02 Jun 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 44.53 | 02 Jun 2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Hybrid Scheme - Conservative Hybrid Fund | 36.23 | 02 Jun 2026 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 28.51 | 02 Jun 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | Debt Scheme - Ultra Short Duration Fund | 16.27 | 02 Jun 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Income | 17.73 | 02 Jun 2026 |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | Other Scheme - FoF Overseas | 21.57 | 02 Jun 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Equity Scheme - Sectoral/ Thematic | 19.81 | 02 Jun 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | Other Scheme - FoF Overseas | 13.27 | 02 Jun 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Equity Scheme - Sectoral/ Thematic | 14.54 | 02 Jun 2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 14.54 | 02 Jun 2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.66 | 02 Jun 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 | 10.77 | 02 Jun 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | Debt Scheme - Liquid Fund | 1,356.43 | 02 Jun 2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | Debt Scheme - Liquid Fund | 1,007.81 | 02 Jun 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 35.88 | 02 Jun 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | Equity Scheme - Flexi Cap Fund | 49.87 | 02 Jun 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 40.18 | 02 Jun 2026 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | Equity Scheme - Large Cap Fund | 27.21 | 02 Jun 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | Other Scheme - Index Funds | 47.55 | 02 Jun 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | Equity Scheme - Small Cap Fund | 36.67 | 02 Jun 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | Other Scheme - Index Funds | 14.64 | 02 Jun 2026 |
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | Equity Scheme - Mid Cap Fund | 18.82 | 02 Jun 2026 |
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.59 | 02 Jun 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | Other Scheme - Index Funds | 10.25 | 02 Jun 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | Other Scheme - Index Funds | 10.22 | 02 Jun 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | Other Scheme - Index Funds | 15.30 | 02 Jun 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | Other Scheme - Index Funds | 15.19 | 02 Jun 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 | 10.48 | 02 Jun 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.51 | 02 Jun 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.35 | 02 Jun 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | Other Scheme - Index Funds | 10.85 | 02 Jun 2026 |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.64 | 02 Jun 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.28 | 02 Jun 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | Debt Scheme - Dynamic Bond | 11.76 | 02 Jun 2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | Debt Scheme - Dynamic Bond | 16.72 | 02 Jun 2026 |
| Bandhan Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 32.75 | 02 Jun 2026 |