| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 23 Mar 2021 | ₹ 3.00 /share | 22 Mar 2021 | 1,018.40 | 974.60 | |
| 03 Aug 2022 | ₹ 3.00 /share | 02 Aug 2022 | 691.65 | 732.65 | |
| 03 Aug 2023 | ₹ 2.00 /share | 03 Aug 2023 | 788.20 | 882.65 | |
| 09 Aug 2024 | ₹ 2.50 /share | 09 Aug 2024 | 771.75 | 795.15 | |
| 16 Aug 2024 | NA | 16 Aug 2024 | 771.75 | 783.70 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 887.60 | 866.10 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 883.95 | 900.00 | |
| 22 May 2025 | NA | 22 May 2025 | 952.95 | 978.80 | |
| 06 Aug 2025 | ₹ 2.00 /share | 06 Aug 2025 | 978.80 | 1,161.10 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 1,145.60 | 1,147.60 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 978.80 | 1,058.00 | |
| 05 Nov 2025 | NA | 05 Nov 2025 | 1,047.10 | 1,027.55 |










HDFC Hybrid Equity Fund Direct Plan-Growth
Franklin India Flexi Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth
Bajaj Finserv Flexi Cap Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
Mahindra Manulife Small Cap Fund Direct - Growth
ICICI Prudential Children's Fund Direct-Growth
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth
Kotak Nifty Smallcap 50 Index Fund Direct - Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth
SBI Nifty Smallcap 250 Index Fund Direct - Growth 
