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Dividend Announcement
Current Announcements Future Announcements
Scheme Category Date Dividend(Rs.)
BOI AXA Large & Mid Cap Equity Fund - Eco (D) Equity - Diversified 19-Jun-19 0.5
BOI AXA Large & Mid Cap Equity Fund - Dir (D) Equity - Diversified 19-Jun-19 0.5
L&T Large & Midcap Fund (D) Equity - Diversified 19-Jun-19 1.9
L&T Large & Midcap Fund - Direct (D) Equity - Diversified 19-Jun-19 2.1
ICICI Pru Focused Equity Fund (D) Equity - Diversified 19-Jun-19 20.5
ICICI Pru Focused Equity Fund - Direct (D) Equity - Diversified 19-Jun-19 20.5
Principal Dividend Yield Fund (Div-H) Equity - Diversified 19-Jun-19 4.1614206
Principal Focused Multicap Fund (Div-H) Equity - Diversified 19-Jun-19 16.8227642
Reliance Large Cap Fund (D) Equity - Diversified 19-Jun-19 0.8854085
Reliance Large Cap Fund - Direct (D) Equity - Diversified 19-Jun-19 0.8854085
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   Attention Investors : 1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.