| 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 |










Motilal Oswal Flexi Cap Fund Direct-Growth
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Kotak Aggressive Hybrid Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth
ICICI Prudential Children's Fund Direct-Growth
WhiteOak Capital Flexi Cap Fund Direct - Growth
UTI Infrastructure Fund Direct-Growth
Bandhan Balanced Advantage Fund Direct-Growth
DSP ELSS Tax Saver Fund Direct Plan-Growth
Edelweiss Business Cycle Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-Growth
HSBC Infrastructure Fund Direct-Growth 
