| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Feb 2021 | ₹ 2.00 /share | 24 Feb 2021 | 443.00 | 482.10 | |
| 11 Sept 2021 | ₹ 1.00 /share | 08 Sept 2021 | 615.60 | 729.85 | |
| 17 Aug 2022 | ₹ 2.00 /share | 12 Aug 2022 | 495.80 | 454.95 | |
| 16 Aug 2023 | ₹ 3.00 /share | 14 Aug 2023 | 509.65 | 754.15 | |
| 21 Aug 2024 | ₹ 4.00 /share | 21 Aug 2024 | 1,172.80 | 1,469.15 | |
| 28 Aug 2024 | NA | 28 Aug 2024 | 1,455.55 | 1,471.50 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 1,302.50 | 1,326.70 | |
| 10 Feb 2025 | NA | 10 Feb 2025 | 1,051.80 | 1,106.05 | |
| 29 May 2025 | NA | 29 May 2025 | 1,167.80 | 1,276.60 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 1,090.50 | 1,045.25 |











Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth
Angel One Nifty Total Market Index Fund Direct - Growth
Groww Nifty Total Market Index Fund Direct - Growth
Mirae Asset Nifty Total Market Index Fund Direct-Growth
LIC MF Multi Cap Fund Direct - Growth
Franklin Build India Fund Direct-Growth
Bandhan Large & Mid Cap Fund Direct-Growth
HSBC Infrastructure Fund Direct-Growth
Kotak Multicap Fund Direct - Growth
Mahindra Manulife Business Cycle Fund Direct - Growth 
