| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 11 Feb 2021 | ₹ 0.65 /share | 10 Feb 2021 | 153.30 | 173.50 | |
| 07 Jun 2021 | ₹ 0.75 /share | 04 Jun 2021 | 159.55 | 162.45 | |
| 23 Aug 2021 | ₹ 0.75 /share | 20 Aug 2021 | 200.90 | 158.30 | |
| 25 Nov 2021 | ₹ 0.75 /share | 24 Nov 2021 | 218.40 | 175.45 | |
| 25 Feb 2022 | ₹ 0.75 /share | 24 Feb 2022 | 152.75 | 110.05 | |
| 30 May 2022 | ₹ 0.75 /share | 27 May 2022 | 105.60 | 90.80 | |
| 18 Aug 2022 | ₹ 0.75 /share | 17 Aug 2022 | 101.95 | 107.35 | |
| 23 Nov 2022 | ₹ 0.75 /share | 22 Nov 2022 | 108.80 | 111.90 | |
| 15 Feb 2023 | ₹ 0.75 /share | 15 Feb 2023 | 115.20 | 112.55 | |
| 24 May 2023 | ₹ 0.75 /share | 24 May 2023 | 115.50 | 111.00 | |
| 23 Aug 2023 | ₹ 0.80 /share | 23 Aug 2023 | 142.40 | 146.95 | |
| 24 Nov 2023 | ₹ 0.85 /share | 24 Nov 2023 | 138.35 | 152.40 | |
| 19 Feb 2024 | ₹ 0.90 /share | 16 Feb 2024 | 186.60 | 186.55 | |
| 05 Jun 2024 | ₹ 1.00 /share | 05 Jun 2024 | 178.60 | 160.10 | |
| 14 Aug 2024 | NA | 14 Aug 2024 | 216.60 | 207.30 | |
| 26 Aug 2024 | ₹ 1.00 /share | 26 Aug 2024 | 209.95 | 215.25 | |
| 05 Nov 2024 | NA | 05 Nov 2024 | 180.20 | 152.90 | |
| 18 Nov 2024 | ₹ 1.00 /share | 18 Nov 2024 | 152.90 | 155.70 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 184.45 | 191.70 | |
| 21 Feb 2025 | ₹ 1.00 /share | 21 Feb 2025 | 191.70 | 205.15 | |
| 16 Apr 2025 | NA | 16 Apr 2025 | 213.95 | 225.95 | |
| 09 May 2025 | NA | 09 May 2025 | 231.95 | 227.85 | |
| 15 May 2025 | ₹ 0.50 /share | 15 May 2025 | 227.85 | 232.80 | |
| 08 Aug 2025 | NA | 08 Aug 2025 | 252.45 | 260.50 | |
| 14 Aug 2025 | ₹ 0.50 /share | 14 Aug 2025 | 260.50 | 255.70 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 271.15 | 255.70 | |
| 30 Oct 2025 | NA | 30 Oct 2025 | 287.75 | 276.55 | |
| 07 Nov 2025 | ₹ 0.50 /share | 07 Nov 2025 | 276.55 | 274.15 |











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ICICI Prudential Multicap Fund Direct Plan-Growth
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DSP Banking & Financial Services Fund Direct - Growth
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Groww Multicap Fund Direct-Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth
Samco Dynamic Asset Allocation Fund Direct - Growth
Axis Arbitrage Fund Direct-Growth
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth 
