| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Oct 2025 | NA | 30 Oct 2025 | 1,470.60 | 1,506.80 | |
| 28 Jul 2021 | ₹ 8.50 /share | 27 Jul 2021 | 938.60 | 1,149.80 | |
| 27 Jul 2022 | ₹ 10.00 /share | 26 Jul 2022 | 1,084.78 | 1,160.25 | |
| 27 Jul 2023 | ₹ 11.00 /share | 27 Jul 2023 | 1,236.05 | 1,308.30 | |
| 25 Jul 2024 | ₹ 16.00 /share | 24 Jul 2024 | 1,476.65 | 1,554.83 | |
| 07 Aug 2024 | NA | 07 Aug 2024 | 1,542.58 | 1,527.63 | |
| 23 Oct 2024 | NA | 23 Oct 2024 | 1,643.55 | 1,563.85 | |
| 22 Jan 2025 | NA | 22 Jan 2025 | 1,431.15 | 1,374.50 | |
| 08 May 2025 | NA | 08 May 2025 | 1,476.30 | 1,490.85 | |
| 23 Jul 2025 | ₹ 20.00 /share | 23 Jul 2025 | 1,490.85 | 1,467.23 | |
| 06 Aug 2025 | NA | 06 Aug 2025 | 1,524.15 | 1,498.80 | |
| 06 Aug 2025 | NA | 06 Aug 2025 | 1,539.40 | 1,498.80 | |
| 13 Aug 2025 | ₹ 10.00 /share | 13 Aug 2025 | 1,498.80 | 1,550.75 | |
| 23 Sept 2025 | 1:1 | 23 Sept 2025 | 1,537.23 | 1,518.88 |










Axis ELSS Tax Saver Direct Plan-Growth
ICICI Prudential Focused Equity Fund Direct-Growth
UTI Flexi Cap Fund Direct-Growth
Mirae Asset Large Cap Fund Direct- Growth
Kotak Arbitrage Fund Direct-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Edelweiss Balanced Advantage Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
HDFC Arbitrage Fund Wholesale Direct-Growth 
