| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day | 
|---|---|---|---|---|---|
| 31 Aug 2018 | NA | 31 Aug 2018 | 30.11 | 30.11 | |
| 02 Apr 2019 | 87:38 | 29 Mar 2019 | 19.33 | 17.90 | |
| 02 Apr 2024 | NA | 02 Apr 2024 | 16.85 | 14.02 | |
| 08 May 2024 | NA | 08 May 2024 | 13.15 | 12.40 | |
| 10 Jul 2024 | NA | 10 Jul 2024 | 16.43 | 16.85 | |
| 28 Aug 2024 | NA | 28 Aug 2024 | 15.98 | 16.00 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 8.45 | 7.67 | |
| 07 Jan 2025 | NA | 07 Jan 2025 | 8.12 | 7.88 | |
| 11 Feb 2025 | NA | 11 Feb 2025 | 9.61 | 9.12 | |
| 30 May 2025 | NA | 30 May 2025 | 6.94 | 7.14 | |
| 03 Jun 2025 | NA | 03 Jun 2025 | 7.12 | 7.03 | |
| 27 Jun 2025 | NA | 27 Jun 2025 | 6.78 | 7.24 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 6.72 | 6.36 | |
| 25 Aug 2025 | NA | 25 Aug 2025 | 7.14 | 7.07 | 










 SBI Arbitrage Opportunities Fund Direct-Growth
 SBI Arbitrage Opportunities Fund Direct-Growth  Kotak Arbitrage Fund Direct-Growth
 Kotak Arbitrage Fund Direct-Growth  Bandhan Arbitrage Fund Direct-Growth
 Bandhan Arbitrage Fund Direct-Growth  Edelweiss Mid Cap Direct Plan-Growth
 Edelweiss Mid Cap Direct Plan-Growth  Nippon India Arbitrage Fund Direct-Growth
 Nippon India Arbitrage Fund Direct-Growth  Axis Arbitrage Fund Direct-Growth
 Axis Arbitrage Fund Direct-Growth  HDFC Multi Cap Fund Direct - Growth
 HDFC Multi Cap Fund Direct - Growth  ICICI Prudential Equity Arbitrage Direct-Growth
 ICICI Prudential Equity Arbitrage Direct-Growth  Invesco India Arbitrage Fund Direct-Growth
 Invesco India Arbitrage Fund Direct-Growth  Motilal Oswal Arbitrage Fund Direct-Growth
 Motilal Oswal Arbitrage Fund Direct-Growth  Mirae Asset Arbitrage Fund Direct - Growth
 Mirae Asset Arbitrage Fund Direct - Growth  WhiteOak Capital Arbitrage Fund Direct-Growth
 WhiteOak Capital Arbitrage Fund Direct-Growth  Tata Arbitrage Fund Direct - Growth
 Tata Arbitrage Fund Direct - Growth  Franklin India Arbitrage Fund Direct-Growth
 Franklin India Arbitrage Fund Direct-Growth  DSP Arbitrage Fund Direct - Growth
 DSP Arbitrage Fund Direct - Growth  UTI Arbitrage Fund Direct-Growth
 UTI Arbitrage Fund Direct-Growth  Aditya Birla Sun Life Arbitrage Fund Direct-Growth
 Aditya Birla Sun Life Arbitrage Fund Direct-Growth  Bajaj Finserv Arbitrage Fund Direct-Growth
 Bajaj Finserv Arbitrage Fund Direct-Growth  Union Arbitrage Fund Direct - Growth
 Union Arbitrage Fund Direct - Growth  Quant Arbitrage Fund Direct - Growth
 Quant Arbitrage Fund Direct - Growth 
