| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 22 Nov 2022 | ₹ 850.00 /share | 21 Nov 2022 | 22,400.70 | 23,756.55 | |
| 26 Jul 2023 | ₹ 100.00 /share | 26 Jul 2023 | 24,147.25 | 28,238.15 | |
| 05 Jul 2024 | ₹ 525.00 /share | 05 Jul 2024 | 30,925.60 | 39,525.20 | |
| 05 Jul 2024 | ₹ 160.00 /share | 05 Jul 2024 | 30,925.60 | 39,525.20 | |
| 07 Aug 2024 | NA | 07 Aug 2024 | 30,925.60 | 38,074.80 | |
| 12 Nov 2024 | NA | 12 Nov 2024 | 33,298.55 | 34,986.65 | |
| 07 Feb 2025 | NA | 07 Feb 2025 | 29,613.00 | 28,485.80 | |
| 28 May 2025 | NA | 28 May 2025 | 29,613.90 | 30,039.00 | |
| 25 Jul 2025 | ₹ 375.00 /share | 25 Jul 2025 | 30,039.00 | 31,678.50 | |
| 25 Jul 2025 | ₹ 160.00 /share | 25 Jul 2025 | 30,039.00 | 31,678.50 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 31,230.00 | 30,885.00 | |
| 26 Aug 2025 | NA | 26 Aug 2025 | 30,039.00 | 30,520.00 | |
| 03 Nov 2025 | NA | 03 Nov 2025 | 29,395.00 | 29,560.00 |










Mirae Asset Midcap Fund Direct - Growth
Bandhan Large & Mid Cap Fund Direct-Growth
Nippon India Focused Fund Direct-Growth
UTI MNC Fund Direct-Growth
Aditya Birla Sun Life MNC Fund Direct-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
ICICI Prudential Children's Fund Direct-Growth
LIC MF Manufacturing Fund Direct-Growth
Axis Midcap Direct Plan-Growth
HDFC BSE India Sector Leaders Index Fund Direct-Growth
Baroda BNP Paribas Innovation Fund Direct - Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth 
