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 Quantum Mutual Fund Liquid Reg-DD 23/02/2019 0.0123040000 0.0012300000000000000000 Quantum Mutual Fund Liquid Direct-DD 23/02/2019 0.0124270000 0.0012420000000000000000 Sundaram Mutual Fund Money Inst-DD 23/02/2019 0.0139500000 0.0013950000000000000000 Sundaram Mutual Fund Money-DD 23/02/2019 0.0140700000 0.0014070000000000000000 Sundaram Mutual Fund Money Reg-DD 23/02/2019 0.0140700000 0.0014070000000000000000

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