Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
BNP Paribas Mutual FundFlexi Debt-DD31/10/20180.02575000000.0025750000000000000000
Aditya Birla Sun Life Mutual FundFrontline Equity-D31/10/201815.84880300001.5848800000000000000000
Aditya Birla Sun Life Mutual FundMNC-D31/10/2018108.019776000010.8019770000000000000000
Baroda Mutual FundBaroda Liquid Reg-DD31/10/20180.01498900000.1498920000000000000000
Canara Robeco Mutual FundSavings Reg-DW31/10/20180.05978600000.0059780000000000000000
L&T Mutual FundMoney Market-DD31/10/20180.01106300000.0011060000000000000000
DHFL Pramerica Mutual FundInsta Cash Reg-DD31/10/20180.01080400000.0010800000000000000000
DHFL Pramerica Mutual FundInsta Cash Inst-DD31/10/20180.01008400000.0010080000000000000000
DSP Mutual FundLiquidity Reg-DD31/10/20180.01468600000.1468620000000000000000
DSP Mutual FundLiquidity Reg-DW31/10/20180.10233100001.0233120000000000000000
DSP Mutual FundShort Term-DW31/10/20180.11809000000.0118090000000000000000
Quant Mutual FundQuant Liquid-DD31/10/20180.01800800000.0018000000000000000000
Reliance Mutual FundETF Liquid BeES-DD31/10/20180.01140400000.1140400000000000000000
Franklin Templeton Mutual FundLiquid Inst-DD31/10/20180.01359800000.1359840000000000000000
Franklin Templeton Mutual FundLiquid Super Inst-DD31/10/20180.01446600000.1446650000000000000000
Franklin Templeton Mutual FundLiquid Reg-DD31/10/20180.01980200000.1980270000000000000000
HDFC Mutual FundOvernight-DD31/10/20180.01263000000.1263000000000000000000
HDFC Mutual FundMoney Market-DD31/10/20180.01777000000.1777000000000000000000
HDFC Mutual FundLiquid Premium-DD31/10/20180.01802000000.1802000000000000000000
HDFC Mutual FundLiquid-DD31/10/20180.01479000000.1479000000000000000000
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