| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Mar 2021 | ₹ 4.00 /share | 18 Mar 2021 | 1,469.95 | 1,438.25 | |
| 03 Aug 2021 | ₹ 4.00 /share | 02 Aug 2021 | 1,417.15 | 1,455.95 | |
| 01 Nov 2021 | ₹ 4.00 /share | 29 Oct 2021 | 1,504.25 | 1,481.55 | |
| 29 Jul 2022 | ₹ 5.00 /share | 28 Jul 2022 | 1,363.10 | 1,189.20 | |
| 28 Oct 2022 | ₹ 4.50 /share | 27 Oct 2022 | 1,132.25 | 1,162.05 | |
| 12 Jun 2023 | ₹ 5.50 /share | 12 Jun 2023 | 1,104.10 | 1,215.50 | |
| 27 Oct 2023 | ₹ 5.00 /share | 27 Oct 2023 | 1,360.35 | 1,355.65 | |
| 07 Jun 2024 | ₹ 6.00 /share | 07 Jun 2024 | 1,649.05 | 1,644.80 | |
| 25 Jun 2024 | NA | 25 Jun 2024 | 1,661.40 | 1,771.75 | |
| 18 Oct 2024 | NA | 18 Oct 2024 | 2,275.20 | 2,039.35 | |
| 28 Oct 2024 | ₹ 5.50 /share | 28 Oct 2024 | 2,039.35 | 1,928.40 | |
| 17 Jan 2025 | NA | 17 Jan 2025 | 1,862.05 | 1,908.15 | |
| 15 Apr 2025 | NA | 15 Apr 2025 | 1,723.20 | 1,718.35 | |
| 06 Jun 2025 | ₹ 7.00 /share | 06 Jun 2025 | 1,718.35 | 1,875.70 | |
| 30 Jun 2025 | NA | 30 Jun 2025 | 1,875.20 | 2,018.15 | |
| 15 Jul 2025 | NA | 15 Jul 2025 | 1,986.80 | 2,019.70 | |
| 14 Oct 2025 | NA | 14 Oct 2025 | 1,886.30 | 1,833.40 | |
| 23 Oct 2025 | ₹ 6.50 /share | 23 Oct 2025 | 1,833.40 | 2,007.00 |






Nippon India Growth Mid Cap Fund Direct- Growth
ICICI Prudential Multi Asset Fund Direct-Growth
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
Invesco India Contra Fund Direct-Growth
PGIM India Midcap Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
Franklin India Mid Cap Fund Direct-Growth
HDFC Large and Mid Cap Fund Direct- Growth
SBI Balanced Advantage Fund Direct - Growth
Bandhan ELSS Tax Saver Fund Direct Plan-Growth
Tata Mid Cap Direct Plan-Growth
UTI Dividend Yield Fund Direct-Growth 
