| UTI - Master Equity Plan Unit Scheme | UTI Mutual Fund | ELSS | — | — | — | — | 223.0296 | 06-Jul-2026 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan | Nippon India Mutual Fund | ELSS | — | — | — | — | 32.0820 | 02-Apr-2018 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan | Nippon India Mutual Fund | ELSS | — | — | — | — | 32.0820 | 02-Apr-2018 |
| ICICI Prudential R.I.G.H.T. Fund Growth | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 39.0900 | 26-Sep-2019 |
| ICICI Prudential R.I.G.H.T. Fund Dividend | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 22.7300 | 26-Sep-2019 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.9664 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 24.4751 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.7125 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 25.1838 | 26-Mar-2025 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 28.0616 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 36.3216 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 27.0320 | 23-Mar-2026 |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 35.1776 | 23-Mar-2026 |
| UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 23.2926 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 19.9881 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 22.0771 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series III - Direct Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 21.1683 | 24-Sep-2021 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 36.2584 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 32.8126 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 37.4162 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.7234 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.7784 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 32.3372 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.0344 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.5890 | 06-Jul-2026 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 15.7183 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 16.4953 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 15.7183 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 16.4953 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 15.4735 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 14.7433 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 14.7433 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series V - Direct Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 15.4735 | 24-Sep-2021 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 42.6748 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 50.2929 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 47.7139 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 40.4232 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.7527 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 29.2416 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.6983 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.1785 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.4999 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 29.0200 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 28.0460 | 06-Jul-2026 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 29.5196 | 06-Jul-2026 |
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 12.2199 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 12.7086 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option | UTI Mutual Fund | ELSS | — | — | — | — | 12.2198 | 24-Sep-2021 |
| UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW | UTI Mutual Fund | ELSS | — | — | — | — | 12.7080 | 24-Sep-2021 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | Bank of India Mutual Fund | ELSS | — | — | — | — | 30.2000 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | Bank of India Mutual Fund | ELSS | — | — | — | — | 30.2000 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | Bank of India Mutual Fund | ELSS | — | — | — | — | 29.1100 | 06-Jul-2026 |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | Bank of India Mutual Fund | ELSS | — | — | — | — | 29.1100 | 06-Jul-2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 30.6300 | 06-Jul-2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 30.6400 | 06-Jul-2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 29.2700 | 06-Jul-2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | ICICI Prudential Mutual Fund | ELSS | — | — | — | — | 29.2700 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 31.8608 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 33.2415 | 06-Jul-2026 |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 31.8741 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 33.2427 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.6828 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 30.1189 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 32.7766 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 31.2032 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 36.8531 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 33.8186 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | Sundaram Mutual Fund | ELSS | — | — | — | — | 37.6549 | 06-Jul-2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | ELSS | — | — | — | — | 34.5964 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 30.9154 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 30.9220 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | SBI Mutual Fund | ELSS | — | — | — | — | 32.2228 | 06-Jul-2026 |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | ELSS | — | — | — | — | 32.1955 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | Bank of India Mutual Fund | ELSS | — | — | — | — | 35.2600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | Bank of India Mutual Fund | ELSS | — | — | — | — | 33.8600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | Bank of India Mutual Fund | ELSS | — | — | — | — | 35.2600 | 06-Jul-2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | Bank of India Mutual Fund | ELSS | — | — | — | — | 33.8800 | 06-Jul-2026 |