| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day | 
|---|---|---|---|---|---|
| 13 Jul 2021 | ₹ 25.00  /share | 09 Jul 2021 | 1,060.40 | 1,097.91 | |
| 13 Jul 2022 | ₹ 30.00  /share | 11 Jul 2022 | 781.62 | 896.74 | |
| 12 Jul 2023 | ₹ 40.00  /share | 11 Jul 2023 | 986.65 | 1,033.17 | |
| 17 Jul 2024 | ₹ 40.00  /share | 16 Jul 2024 | 1,258.69 | 1,329.21 | |
| 29 Jul 2024 | NA | 29 Jul 2024 | 1,258.69 | 1,378.43 | |
| 27 Jul 2024 | 1:5 | 28 Oct 2024 | 1,378.43 | 1,378.43 | |
| 05 Nov 2024 | NA | 05 Nov 2024 | 1,310.23 | 1,268.30 | |
| 23 Jan 2025 | NA | 23 Jan 2025 | 1,343.65 | 1,296.25 | |
| 09 May 2025 | NA | 09 May 2025 | 1,187.20 | 1,148.00 | |
| 10 Jul 2025 | ₹ 8.00  /share | 10 Jul 2025 | 1,148.00 | 1,269.40 | |
| 23 Jul 2025 | NA | 23 Jul 2025 | 1,325.45 | 1,240.40 | |
| 24 Jul 2025 | NA | 24 Jul 2025 | 1,148.00 | 1,247.40 | |
| 24 Oct 2025 | NA | 24 Oct 2025 | 1,321.70 | 1,279.40 | 










 Sundaram Large Cap Fund Direct - Growth
 Sundaram Large Cap Fund Direct - Growth  Parag Parikh Flexi Cap Fund Direct-Growth
 Parag Parikh Flexi Cap Fund Direct-Growth  Edelweiss Balanced Advantage Fund Direct-Growth
 Edelweiss Balanced Advantage Fund Direct-Growth  Aditya Birla Sun Life Quant Fund Direct-Growth
 Aditya Birla Sun Life Quant Fund Direct-Growth  Kotak Quant Fund Direct - Growth
 Kotak Quant Fund Direct - Growth  Tata India Pharma & Healthcare Fund Direct-Growth
 Tata India Pharma & Healthcare Fund Direct-Growth  UTI Retirement Fund Direct
 UTI Retirement Fund Direct  Baroda BNP Paribas Manufacturing Fund Direct - Growth
 Baroda BNP Paribas Manufacturing Fund Direct - Growth  Nippon India Nifty 50 Value 20 Index Fund Direct - Growth
 Nippon India Nifty 50 Value 20 Index Fund Direct - Growth  DSP Nifty 50 Equal Weight Index Fund Direct - Growth
 DSP Nifty 50 Equal Weight Index Fund Direct - Growth  JM Value Fund Direct Plan-Growth
 JM Value Fund Direct Plan-Growth  HDFC NIFTY50 Equal Weight Index Fund Direct - Growth
 HDFC NIFTY50 Equal Weight Index Fund Direct - Growth  PGIM India Balanced Advantage Fund Direct - Growth
 PGIM India Balanced Advantage Fund Direct - Growth  ITI Pharma and Healthcare Fund Direct - Growth
 ITI Pharma and Healthcare Fund Direct - Growth  Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
 Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth 
