| Dividend Announcements | |||
| Scheme | Record Date | Div/Unit (Rs) | Div (%) |
| SBI Large & Midcap Fund - Reg - Div (Erstwhile SBI Magnum Multiplier Fund) | 18.Jul.2019 | 0.50 | 5.00 |
| Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) | 15.Jul.2019 | 0.09 | 0.89 |
| Kotak Equity Savings Fund - Reg - Div (M) | 12.Jul.2019 | 0.04 | 0.42 |