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Dividend Announcement
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Scheme Category Date Dividend(Rs.)
Invesco India Dynamic Equity Fund (D) Equity - Diversified 17-Sep-18 1.695
Invesco India Dynamic Equity Fund - Direct (D) Equity - Diversified 17-Sep-18 1.695
ICICI Pru Multi-Asset Fund (D) Equity - Diversified 17-Sep-18 2.036
ICICI Pru Multi-Asset Fund - Direct (D) Equity - Diversified 17-Sep-18 1.771
Kotak Equity Opportunities (D) Equity - Diversified 17-Sep-18 6.994
Kotak Equity Opportunities - Direct (D) Equity - Diversified 17-Sep-18 8.4
Aditya Birla SL Equity Advantage Fund (D) Equity - Diversified 17-Sep-18 57.4630096
Aditya Birla SL Midcap Fund - (D) Equity - Diversified 17-Sep-18 19.3019046
BNP Paribas Multi Cap Fund (D) Equity - Diversified 17-Sep-18 1.594
Aditya Birla SL Small Cap Fund (D) Equity - Diversified 17-Sep-18 13.1040453
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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.