| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Jul 2021 | ₹ 34.00 /share | 29 Jun 2021 | 1,416.20 | 1,458.73 | |
| 11 Jun 2022 | ₹ 42.00 /share | 09 Jun 2022 | 1,043.13 | 934.00 | |
| 09 Jun 2023 | ₹ 48.00 /share | 09 Jun 2023 | 889.48 | 996.95 | |
| 18 Jun 2024 | ₹ 70.00 /share | 18 Jun 2024 | 1,886.20 | 2,007.20 | |
| 25 Jul 2024 | NA | 25 Jul 2024 | 2,021.40 | 2,029.90 | |
| 15 Oct 2024 | NA | 15 Oct 2024 | 2,238.40 | 2,241.03 | |
| 14 Jan 2025 | NA | 14 Jan 2025 | 2,108.43 | 1,917.28 | |
| 17 Apr 2025 | NA | 17 Apr 2025 | 2,050.75 | 2,064.78 | |
| 06 Jun 2025 | ₹ 90.00 /share | 06 Jun 2025 | 2,064.78 | 2,445.00 | |
| 25 Jun 2025 | NA | 25 Jun 2025 | 2,391.60 | 2,531.70 | |
| 17 Jul 2025 | NA | 17 Jul 2025 | 2,537.50 | 2,676.75 | |
| 15 Oct 2025 | NA | 15 Oct 2025 | 2,874.95 | 2,797.23 | |
| 26 Nov 2025 | 1:1 | 26 Nov 2025 | 2,771.75 | 2,670.28 |







SBI Large & Midcap Fund Direct Plan-Growth
Mirae Asset Large & Midcap Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth
Bandhan Large & Mid Cap Fund Direct-Growth
Nippon India Growth Mid Cap Fund Direct- Growth
Invesco India Mid Cap Fund Direct-Growth
PGIM India Midcap Fund Direct-Growth
Axis Midcap Direct Plan-Growth
Edelweiss Mid Cap Direct Plan-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
UTI Large Cap Fund Direct-Growth
HSBC Midcap Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth 
