| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
1:10 | 20 Jun 2017 | 286.18 | 0.00 | ||
| 30 Jul 2021 | ₹ 2.00 /share | 29 Jul 2021 | 570.05 | 687.50 | |
| 10 Aug 2022 | ₹ 5.00 /share | 08 Aug 2022 | 747.35 | 836.95 | |
| 09 Aug 2023 | ₹ 8.00 /share | 09 Aug 2023 | 884.20 | 979.90 | |
| 27 Mar 2024 | NA | 27 Mar 2024 | 981.75 | 1,084.05 | |
| 12 Aug 2024 | ₹ 10.00 /share | 12 Aug 2024 | 1,107.15 | 1,171.95 | |
| 29 Aug 2024 | NA | 29 Aug 2024 | 1,199.60 | 1,223.75 | |
| 26 Oct 2024 | NA | 26 Oct 2024 | 1,323.50 | 1,255.45 | |
| 25 Jan 2025 | NA | 25 Jan 2025 | 1,296.40 | 1,209.20 | |
| 19 Apr 2025 | NA | 19 Apr 2025 | 1,321.70 | 1,406.65 | |
| 19 Jul 2025 | NA | 19 Jul 2025 | 1,423.90 | 1,426.50 | |
| 12 Aug 2025 | ₹ 11.00 /share | 12 Aug 2025 | 1,406.65 | 1,436.70 | |
| 30 Aug 2025 | NA | 30 Aug 2025 | 1,439.25 | 1,398.00 | |
| 18 Oct 2025 | NA | 18 Oct 2025 | 1,402.20 | 1,436.70 |










SBI Focused Fund Direct Plan-Growth
ICICI Prudential Value Direct-Growth
Kotak Arbitrage Fund Direct-Growth
HDFC Flexi Cap Direct Plan-Growth
Invesco India Arbitrage Fund Direct-Growth
Axis Large Cap Fund Direct-Growth
Mirae Asset Large & Midcap Fund Direct-Growth
Franklin Build India Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth
UTI Multi Asset Allocation Fund Direct-Growth
Motilal Oswal Multi Cap Fund Direct - Growth
Tata Arbitrage Fund Direct - Growth
Edelweiss Arbitrage Fund Direct-Growth 
