| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Dec 2023 | NA | 01 Dec 2023 | 67.65 | 68.34 | |
| 18 Jul 2024 | NA | 18 Jul 2024 | 171.75 | 167.71 | |
| 27 Sept 2024 | NA | 27 Sept 2024 | 220.90 | 208.39 | |
| 25 Oct 2024 | NA | 25 Oct 2024 | 184.50 | 169.45 | |
| 31 Jan 2025 | NA | 31 Jan 2025 | 160.45 | 153.82 | |
| 30 May 2025 | NA | 30 May 2025 | 181.90 | 182.45 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 155.90 | 155.75 | |
| 26 Sept 2025 | NA | 26 Sept 2025 | 153.42 | 205.31 | |
| 01 Nov 2025 | NA | 01 Nov 2025 | 200.65 | 266.53 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 258.60 | 255.70 |


Bandhan Small Cap Fund Direct-Growth
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth
Groww Nifty Total Market Index Fund Direct - Growth
Angel One Nifty Total Market Index Fund Direct - Growth
Mirae Asset Nifty Total Market Index Fund Direct-Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
Mahindra Manulife Large & Mid Cap Fund Direct - Growth
Samco Multi Cap Fund Direct-Growth 
