| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day | 
|---|---|---|---|---|---|
| 06 Nov 2025 | NA | 06 Nov 2025 | 7,671.00 | 7,790.00 | |
| 21 Aug 2021 | ₹ 3.00  /share | 18 Aug 2021 | 3,244.80 | 4,746.50 | |
| 20 Aug 2022 | ₹ 11.75  /share | 18 Aug 2022 | 3,524.30 | 4,135.35 | |
| 24 Feb 2023 | ₹ 6.00  /share | 24 Feb 2023 | 4,355.10 | 4,448.85 | |
| 19 Aug 2023 | ₹ 9.00  /share | 18 Aug 2023 | 4,646.10 | 4,848.35 | |
| 20 Feb 2024 | ₹ 6.00  /share | 20 Feb 2024 | 6,179.35 | 6,656.25 | |
| 17 Aug 2024 | ₹ 10.00  /share | 16 Aug 2024 | 5,903.45 | 6,686.90 | |
| 30 Aug 2024 | NA | 30 Aug 2024 | 6,704.00 | 6,855.95 | |
| 06 Nov 2024 | NA | 06 Nov 2024 | 7,092.60 | 6,966.30 | |
| 10 Feb 2025 | NA | 10 Feb 2025 | 6,828.10 | 6,790.55 | |
| 15 Feb 2025 | ₹ 9.00  /share | 14 Feb 2025 | 6,790.55 | 6,266.65 | |
| 30 May 2025 | NA | 30 May 2025 | 6,974.00 | 6,923.00 | |
| 12 Aug 2025 | NA | 12 Aug 2025 | 7,352.50 | 7,259.00 | |
| 19 Aug 2025 | ₹ 10.00  /share | 19 Aug 2025 | 6,923.00 | 7,822.50 | |
| 29 Aug 2025 | NA | 29 Aug 2025 | 6,923.00 | 7,726.60 | 










 Kotak Arbitrage Fund Direct-Growth
 Kotak Arbitrage Fund Direct-Growth  HDFC Flexi Cap Direct Plan-Growth
 HDFC Flexi Cap Direct Plan-Growth  UTI Mid Cap Fund Direct-Growth
 UTI Mid Cap Fund Direct-Growth  Mirae Asset ELSS Tax Saver Fund Direct-Growth
 Mirae Asset ELSS Tax Saver Fund Direct-Growth  Mahindra Manulife Multi Cap Fund Direct - Growth
 Mahindra Manulife Multi Cap Fund Direct - Growth  Axis Large Cap Fund Direct-Growth
 Axis Large Cap Fund Direct-Growth  Bajaj Finserv Flexi Cap Fund Direct-Growth
 Bajaj Finserv Flexi Cap Fund Direct-Growth  Sundaram Flexi Cap Fund Direct - Growth
 Sundaram Flexi Cap Fund Direct - Growth  Invesco India Arbitrage Fund Direct-Growth
 Invesco India Arbitrage Fund Direct-Growth  ICICI Prudential Equity Arbitrage Direct-Growth
 ICICI Prudential Equity Arbitrage Direct-Growth  Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
 Aditya Birla Sun Life Flexi Cap Fund Direct-Growth  Tata Arbitrage Fund Direct - Growth
 Tata Arbitrage Fund Direct - Growth  Union Active Momentum Fund Direct-Growth
 Union Active Momentum Fund Direct-Growth  Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
 Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth 
