| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 02 Aug 2022 | ₹ 0.75 /share | 01 Aug 2022 | 313.80 | 304.30 | |
| 11 Aug 2023 | ₹ 1.00 /share | 11 Aug 2023 | 407.60 | 479.15 | |
| 07 Aug 2024 | ₹ 2.00 /share | 07 Aug 2024 | 914.15 | 1,044.90 | |
| 13 May 2025 | NA | 13 May 2025 | 1,416.10 | 1,416.10 | |
| 18 Jul 2025 | ₹ 4.00 /share | 18 Jul 2025 | 1,416.10 | 1,453.80 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 1,452.70 | 1,452.70 |










SBI Focused Fund Direct Plan-Growth
Invesco India Multicap Fund Direct-Growth
Nippon India ELSS Tax Saver Fund Direct-Growth
Bandhan Innovation Fund Direct-Growth
Kotak Quant Fund Direct - Growth
ICICI Prudential Balanced Advantage Direct-Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
DSP ELSS Tax Saver Fund Direct Plan-Growth
Edelweiss Aggressive Hybrid Fund Direct - Growth
HDFC Balanced Advantage Fund Direct-Growth 
