| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 31 Jan 2025 | NA | 31 Jan 2025 | 105.97 | 106.40 | |
| 29 Apr 2025 | NA | 29 Apr 2025 | 112.67 | 107.50 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 146.45 | 140.00 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 146.70 | 143.95 |










HDFC Mid Cap Fund Direct-Growth
Kotak Midcap Fund Direct-Growth
SBI Equity Hybrid Fund Direct Plan-Growth
Nippon India Multi Cap Fund Direct-Growth
Axis ELSS Tax Saver Direct Plan-Growth
DSP Midcap Direct Plan-Growth
PGIM India Midcap Fund Direct-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
Edelweiss Mid Cap Direct Plan-Growth
Invesco India Mid Cap Fund Direct-Growth 
