L&T Mutual Fund has announced 0.0120 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.The record date for the dividend was August 09. The latest NAV of the scheme is Rs 1011.78.The investment objective of the open ended scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

SBI Mutual Fund has announced 0.0760 per cent dividend under dividend payout option of scheme named as “SBI Overnight Fund” on the face value of Rs 1000 per unit.The record date for the dividend was August 09. The latest NAV of the scheme is Rs 1031.92.The investment objective of the open ended scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.The performance of the scheme was benchmarked against CRISIL CBLO Index. R Arun is the fund manager of the scheme.v

SBI Mutual Fund has announced 0.1556 per cent dividend under dividend payout option of scheme named as “SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly” on the face value of Rs 1000 per unit.The record date for the dividend was August 09. The latest NAV of the scheme is Rs 1077.49.The investment objective of the open ended scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.The performance of the scheme was benchmarked against NIFTY Ultra Short Duration Debt Index. Rajeev Radhakrishnan is the fund manager of the scheme.

Aditya Birla Sun Life Mutual Fund has announced 0.1735 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Money Manager Fund - Retail Plan” on the face value of Rs 100 per unit.The record date for the dividend was August 09. The latest NAV of the scheme is Rs 103.80.The investment objective of the open ended scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.

DSP Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.The record date for the dividend was August 09. The latest NAV of the scheme is Rs 13.91.The investment objective of the open ended scheme is to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.The performance of the scheme was benchmarked against NIfty 500 Total Return. Rohit Singhania is the fund manager of the scheme.

Aditya Birla Sun Life Frontline Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 20,584.16 crores, compared with Rs 21,663.65 crores in the last month. The Fund''s NAV per unit was Rs 210.19 for Growth, while 52-Week High and Low ranges were Rs 232.02 and Rs 199.24 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Mahesh Patil.The top five companies based on a percentage of total holdings were HDFC Bank Limited (1998.62 Cr.), ICICI Bank Limited (1788.19 Cr.), Infosys Limited (1200.08 Cr.), State Bank of India (893.90 Cr.) and Reliance Industries Limited (893.10 Cr.).Aditya Birla Sun Life Frontline Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 2,066.76 crores, compared with Rs 2,251.01 crores in the last month. The Fund''s NAV per unit was Rs 37.83 for Growth, while 52-Week High and Low ranges were Rs 44.52 and Rs 36.64 respectively.The Equity - Diversified fund with Growth plan was launched on May 12, 2006 and managed by Fund Managers S Krishnakumar, S Bharath.The top five companies based on a percentage of total holdings were Hindustan UniLever Ltd (103.60 Cr.), State Bank of India (76.41 Cr.), ITC Ltd (75.66 Cr.), Mahindra & Mahindra Ltd (71.50 Cr.) and Tata Global Beverages Ltd (60.38 Cr.).Sundaram Rural and Consumption Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Aditya Birla Sun Life International Equity - Plan B has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 77.69 crores, compared with Rs 82.10 crores in the last month. The Fund''s NAV per unit was Rs 17.36 for Growth, while 52-Week High and Low ranges were Rs 19.59 and Rs 17.00 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo.The top five companies based on a percentage of total holdings were HDFC Bank Limited (6.86 Cr.), Housing Development Finance Corporation Limited (5.43 Cr.), VST Industries Limited (2.27 Cr.), ICICI Bank Limited (2.12 Cr.) and Reliance Industries Limited (2.01 Cr.).Aditya Birla Sun Life International Equity - Plan B is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 31.75 crores, compared with Rs 32.51 crores in the last month. The Fund''s NAV per unit was Rs 15.17 for Growth, while 52-Week High and Low ranges were Rs 16.59 and Rs 13.96 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Manager Arjun Khanna.Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Sundaram Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 996.33 crores, compared with Rs 1,150.98 crores in the last month. The Fund''s NAV per unit was Rs 69.65 for Growth, while 52-Week High and Low ranges were Rs 90.45 and Rs 68.26 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 15, 2005 and managed by Fund Manager S Krishnakumar.The top five companies based on a percentage of total holdings were JK Cement Ltd (43.90 Cr.), Tube Investments of India Ltd (42.57 Cr.), Navin Fluorine International Ltd (42.51 Cr.), HeidelbergCEMENT India Ltd (39.67 Cr.) and DCB Bank Ltd (37.77 Cr.).Sundaram Small Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 6.40 crores, compared with Rs 6.49 crores in the last month. The Fund''s NAV per unit was Rs 23.80 for Growth, while 52-Week High and Low ranges were Rs 26.38 and Rs 20.90 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 15, 2008 and managed by Fund Manager Milind Bafna.The top five companies based on a percentage of total holdings were Gujarat State Fertilizers & Chemicals Limited (0.17 Cr.), Nath Bio-Genes (India) Limited (0.15 Cr.).Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life MNC Fund - Div has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 3,425.50 crores, compared with Rs 3,643.91 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Dec 27, 1999 and managed by Fund Manager Ajay Garg.The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (330.34 Cr.), Gillette India Limited (320.96 Cr.), Kotak Mahindra Bank Limited (292.23 Cr.), Pfizer Limited (289.54 Cr.) and Bayer Cropscience Limited (215.25 Cr.).Aditya Birla Sun Life MNC Fund - Div is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life India GenNext Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 1,066.00 crores, compared with Rs 1,090.31 crores in the last month. The Fund''s NAV per unit was Rs 79.42 for Growth, while 52-Week High and Low ranges were Rs 84.89 and Rs 71.44 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 05, 2005 and managed by Fund Managers Anil Shah, Chanchal Khandelwal.The top five companies based on a percentage of total holdings were ICICI Bank Limited (76.00 Cr.), HDFC Bank Limited (70.93 Cr.), ITC Limited (54.02 Cr.), Housing Development Finance Corporation Limited (45.47 Cr.) and Kotak Mahindra Bank Limited (30.75 Cr.).Aditya Birla Sun Life India GenNext Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Invesco India Growth Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 1,559.94 crores, compared with Rs 1,539.16 crores in the last month. The Fund''s NAV per unit was Rs 32.39 for Growth, while 52-Week High and Low ranges were Rs 36.01 and Rs 30.06 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.The top five companies based on a percentage of total holdings were HDFC Bank Limited (126.11 Cr.), ICICI Bank Limited (78.47 Cr.), Reliance Industries Limited (78.09 Cr.), Larsen & Toubro Limited (67.37 Cr.) and Tata Consultancy Services Limited (64.82 Cr.).Invesco India Growth Opportunities Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.

Aditya Birla Sun Life Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 4,100.56 crores, compared with Rs 4,328.59 crores in the last month. The Fund''s NAV per unit was Rs 56.00 for Growth, while 52-Week High and Low ranges were Rs 61.96 and Rs 52.64 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 24, 2005 and managed by Fund Manager Mahesh Patil.The top five companies based on a percentage of total holdings were HDFC Bank Limited (393.84 Cr.), ICICI Bank Limited (385.73 Cr.), Infosys Limited (224.80 Cr.), Housing Development Finance Corporation Limited (222.82 Cr.) and Larsen & Toubro Limited (213.87 Cr.).Aditya Birla Sun Life Focused Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

PGIM India Hybrid Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 152.34 crores, compared with Rs 162.55 crores in the last month. The Fund''s NAV per unit was Rs 71.27 for Growth, while 52-Week High and Low ranges were Rs 76.14 and Rs 66.62 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (14.64 Cr.), Reliance Industries Ltd. (13.88 Cr.), ICICI Bank Ltd. (8.92 Cr.), ITC Ltd. (8.59 Cr.) and Axis Bank Ltd. (8.43 Cr.).PGIM India Hybrid Equity Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..

Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 2,476.90 crores, compared with Rs 2,681.26 crores in the last month. The Fund''s NAV per unit was Rs 92.46 for Growth, while 52-Week High and Low ranges were Rs 107.32 and Rs 88.77 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (167.62 Cr.), HDFC Bank Ltd (140.86 Cr.), Bajaj Finance Ltd (114.25 Cr.), Larsen & Toubro Ltd (109.98 Cr.) and Axis Bank Ltd (105.59 Cr.).Sundaram Diversified Equity Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

PGIM India Global Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 19.31 crores, compared with Rs 18.08 crores in the last month. The Fund''s NAV per unit was Rs 19.01 for Growth, while 52-Week High and Low ranges were Rs 19.38 and Rs 14.79 respectively.The Funds of Funds fund with Growth plan was launched on Apr 06, 2010 and managed by Fund Manager Alok Agarwal.PGIM India Global Equity Opportunities Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..

Aditya Birla Sun Life Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 2,173.77 crores, compared with Rs 2,366.00 crores in the last month. The Fund''s NAV per unit was Rs 29.43 for Growth, while 52-Week High and Low ranges were Rs 39.41 and Rs 29.43 respectively.The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Jayesh Gandhi.The top five companies based on a percentage of total holdings were KEC International Limited (80.30 Cr.), DCB Bank Limited (74.29 Cr.), Deepak Nitrite Limited (72.14 Cr.), PNC Infratech Limited (62.99 Cr.) and INOX Leisure Limited (58.47 Cr.).Aditya Birla Sun Life Small Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Global Real Estate Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 16.30 crores, compared with Rs 16.34 crores in the last month. The Fund''s NAV per unit was Rs 20.21 for Growth, while 52-Week High and Low ranges were Rs 20.21 and Rs 17.37 respectively.The Funds of Funds fund with Growth plan was launched on Dec 31, 2007 and managed by Fund Manager Milind Bafna.Aditya Birla Sun Life Global Real Estate Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

PGIM India Euro Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 2.62 crores, compared with Rs 2.74 crores in the last month. The Fund''s NAV per unit was Rs 13.99 for Growth, while 52-Week High and Low ranges were Rs 15.97 and Rs 12.74 respectively.The Funds of Funds fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Alok Agarwal.PGIM India Euro Equity Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..

Sundaram Mid Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 5,445.72 crores, compared with Rs 5,954.61 crores in the last month. The Fund''s NAV per unit was Rs 442.93 for Growth, while 52-Week High and Low ranges were Rs 534.42 and Rs 439.12 respectively.The Equity - Diversified fund with Growth plan was launched on May 26, 2009 and managed by Fund Manager S Krishnakumar.The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (256.84 Cr.), Trent Ltd (210.86 Cr.), Honeywell Automation India Ltd (166.06 Cr.), Apollo Hospitals Enterprise Ltd (160.26 Cr.) and Sundaram Clayton Ltd (146.03 Cr.).Sundaram Mid Cap Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

DSP Blackrock Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.The record date for the dividend was August 9. The latest NAV of the scheme is Rs 13.78.The investment objective of the open ended equity schemes is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time. The performance of the scheme was benchmarked against NIfty 500 Total Return. Rohit Singhania is the fund manager of the scheme.

Kotak Equity Hybrid - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 1,432.40 crores, compared with Rs 1,536.73 crores in the last month. The Fund''s NAV per unit was Rs 23.94 for Growth, while 52-Week High and Low ranges were Rs 25.80 and Rs 21.67 respectively.The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (91.78 Cr.), ICICI Bank Ltd. (90.30 Cr.), Infosys Ltd. (63.73 Cr.), State Bank Of India. (53.15 Cr.) and AXIS Bank Ltd. (44.90 Cr.).Kotak Equity Hybrid - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Aditya Birla Sun Life International Equity - Plan A has announced change in investment factsheets and fund flash for the month ended July 31, 2019.As on Jul 31, 2019, the total size of the Fund was Rs 68.11 crores, compared with Rs 63.47 crores in the last month. The Fund''s NAV per unit was Rs 21.53 for Growth, while 52-Week High and Low ranges were Rs 22.41 and Rs 18.22 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo.Aditya Birla Sun Life International Equity - Plan A is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.