| Company Name | Record Date | FV Before | FV After |
|---|---|---|---|
| Hind.Urban Infra Hindusthan Urban Infrastructure Ltd | 13-Mar-2026 | 10.0 | 2.0 |
| LIC MF Gold ETF LIC MF Gold ETF | 06-Mar-2026 | 100.0 | 1.0 |
| Meera Industries Meera Industries Ltd | 06-Mar-2026 | 10.0 | 5.0 |
| Silver Touch Silver Touch Technologies Ltd | 06-Mar-2026 | 10.0 | 2.0 |
| Aqylon Nexus Aqylon Nexus Ltd | 05-Mar-2026 | 10.0 | 1.0 |
| Varvee Global Varvee Global Ltd | 02-Mar-2026 | 10.0 | 5.0 |
| Kotak Nifty Bank Kotak Nifty Bank ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak NV 20 ETF Kotak NV 20 ETF - Dividend Payout Option | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak Midcap 50 Kotak Nifty Midcap 50 ETF | 27-Feb-2026 | 10.0 | 1.0 |
| Kotak Consum.ETF Kotak Nifty India Consumption ETF | 27-Feb-2026 | 10.0 | 1.0 |
