| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 09 Sept 2021 | ₹ 2.00 /share | 08 Sept 2021 | 536.35 | 688.90 | |
| 22 Aug 2022 | ₹ 2.00 /share | 19 Aug 2022 | 519.20 | 490.90 | |
| 11 Sept 2023 | ₹ 6.65 /share | 11 Sept 2023 | 467.10 | 464.40 | |
| 09 Sept 2024 | ₹ 5.66 /share | 09 Sept 2024 | 535.90 | 667.05 | |
| 26 Sept 2024 | NA | 26 Sept 2024 | 601.20 | 605.30 | |
| 06 Nov 2024 | NA | 06 Nov 2024 | 616.45 | 512.55 | |
| 05 Feb 2025 | NA | 05 Feb 2025 | 466.70 | 467.35 | |
| 19 May 2025 | NA | 19 May 2025 | 451.15 | 469.15 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 461.25 | 421.10 | |
| 05 Sept 2025 | ₹ 5.82 /share | 04 Sept 2025 | 469.15 | 442.55 | |
| 25 Sept 2025 | NA | 25 Sept 2025 | 422.00 | 434.20 | |
| 17 Oct 2025 | NA | 17 Oct 2025 | 442.85 | 419.90 | |
| 10 Nov 2025 | NA | 10 Nov 2025 | 431.70 | 399.70 |








ICICI Prudential Multicap Fund Direct Plan-Growth
Bandhan Multi Cap Fund Direct-Growth
WhiteOak Capital Mid Cap Fund Direct - Growth
LIC MF Multi Cap Fund Direct - Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth
UTI Infrastructure Fund Direct-Growth
SBI Nifty Midcap 150 Index Fund Direct - Growth
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth
HDFC NIFTY Midcap 150 Index Fund Direct - Growth
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
Navi Nifty Midcap 150 Index Fund Direct - Growth
Kotak BSE PSU Index Fund Direct-Growth 
