All AMC Aditya Birla SunLife Axis Baroda BNP Paribas BOI AXA Canara Robeco 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 PGIM India 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 Franklin Templeton Mutual Fund Floating Rate-DD 21/06/2019 0.0075910000 0.0007590000000000000000 Infrastructure Development Finance Company Money Manager Reg-DD 21/06/2019 0.0112220000 0.0011220000000000000000 HSBC Mutual Fund Cash Reg-DD 21/06/2019 0.0094610000 0.0946160000000000000000 Franklin Templeton Mutual Fund Liquid Reg-DD 21/06/2019 0.0122530000 0.1225310000000000000000 Sundaram Mutual Fund Money-DD 21/06/2019 0.0104300000 0.0010430000000000000000

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