All AMC Aditya Birla SunLife Axis Baroda BNP Paribas BOI AXA Canara Robeco DHFL Pramerica DSP Edelweiss Essel Franklin India HDFC HSBC ICICI Prudential IDBI IDFC IIFL Indiabulls Invesco JMF Kotak L&T LIC MF Mahindra Mirae Asset Motilal Oswal PPFAS Principal Quant Quantum Reliance Sahara SBI SHCIL Shriram Sundaram Tata Taurus Union UTI Yes 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount SBI Mutual Fund Savings-DD 22/04/2019 0.0009210000 0.0000920000000000000000 HDFC Mutual Fund Ultra Short Term Fund Direct-DD 22/04/2019 0.0010000000 0.0001000000000000000000 Motilal Oswal Mutual Fund Liquid Fund Reg-DD 22/04/2019 0.0112660000 0.0011260000000000000000 Motilal Oswal Mutual Fund Liquid Fund Direct-DD 22/04/2019 0.0115640000 0.0011560000000000000000 Quantum Mutual Fund Liquid Reg-DD 22/04/2019 0.0120110000 0.0012010000000000000000

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