Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
LIC Mutual FundLIC MF Savings Direct-DD31/08/20180.01351900000.0013510000000000000000
Mirae Asset Global Investment Mgmt (I) Pvt LtdCash Management Direct-DD31/08/20180.01588300000.1588310000000000000000
Essel Mutual FundEssel Ultra Short Term Direct-DD31/08/20180.01195300000.1195330000000000000000
Essel Mutual FundEssel Ultra Short Term Direct-DM31/08/20180.37197900003.7197900000000000000000
Reliance Mutual FundUltra Short Duration Direct-DD31/08/20180.01841800000.1841860000000000000000
Reliance Mutual FundUltra Short Duration Direct-DW31/08/20180.11293900001.1293930000000000000000
Reliance Mutual FundLiquid Direct-DD31/08/20180.02179600000.2179690000000000000000
Reliance Mutual FundLiquid Direct-DW31/08/20180.15201600001.5201690000000000000000
Reliance Mutual FundPrime Debt Direct-DD31/08/20180.01368600000.0013680000000000000000
Reliance Mutual FundLow Duration Direct-DD31/08/20180.01338300000.1338350000000000000000
Taurus Mutual FundLiquid Direct-DD31/08/20180.01032000000.1032020000000000000000
Taurus Mutual FundLiquid Direct-DW31/08/20180.08073200000.8073280000000000000000
Franklin Templeton Mutual FundFloating Rate Direct-DD31/08/20180.01459300000.0014590000000000000000
Franklin Templeton Mutual FundLiquid Direct-DD31/08/20180.01469100000.1469190000000000000000
Franklin Templeton Mutual FundUltra Short Bond Super Inst Direct-DD31/08/20180.01528000000.0015280000000000000000
Franklin Templeton Mutual FundUltra Short Bond Super Inst Direct-DW31/08/20180.10444600000.0104440000000000000000
UTI Mutual FundUltra Short Term Direct-DD31/08/20180.01710800000.1710840000000000000000
UTI Mutual FundRegular Savings Direct-DM31/08/20180.57625800000.0576250000000000000000
UTI Mutual FundMMMF Direct-DD31/08/20180.01730400000.1730470000000000000000
UTI Mutual FundTreasury Advantage Inst Direct-DD31/08/20180.01496400000.1496420000000000000000
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