| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 24 Jun 2022 | ₹ 1.90 /share | 22 Jun 2022 | 33.70 | 34.85 | |
| 29 Jul 2023 | ₹ 3.00 /share | 28 Jul 2023 | 76.40 | 90.14 | |
| 20 Jul 2024 | ₹ 3.60 /share | 19 Jul 2024 | 142.10 | 135.60 | |
| 26 Jul 2024 | NA | 26 Jul 2024 | 147.10 | 131.95 | |
| 21 Oct 2024 | NA | 21 Oct 2024 | 113.20 | 112.35 | |
| 27 Jan 2025 | NA | 27 Jan 2025 | 108.70 | 107.25 | |
| 08 May 2025 | NA | 08 May 2025 | 126.20 | 118.50 | |
| 19 Jul 2025 | NA | 19 Jul 2025 | 146.40 | 146.00 | |
| 25 Jul 2025 | ₹ 4.75 /share | 25 Jul 2025 | 118.50 | 145.00 | |
| 01 Aug 2025 | NA | 01 Aug 2025 | 147.05 | 131.00 | |
| 30 Oct 2025 | NA | 30 Oct 2025 | 136.75 | 146.15 |










Nippon India Small Cap Fund Direct- Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
ICICI Prudential Large Cap Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth
Edelweiss Arbitrage Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
Sundaram Multi-Factor Fund Direct-Growth
Mahindra Manulife Business Cycle Fund Direct - Growth
ITI Banking and Financial Services Fund Direct - Growth
HDFC Arbitrage Fund Wholesale Direct-Growth
Bandhan Arbitrage Fund Direct-Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
DSP Arbitrage Fund Direct - Growth
WhiteOak Capital Arbitrage Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
Axis Arbitrage Fund Direct-Growth 
