All AMC Aditya Birla SunLife Axis Baroda BNP Paribas BOI AXA Canara Robeco DSP Edelweiss Essel Franklin HDFC HSBC ICICI Prudential IDBI IDFC IIFL Indiabulls Invesco ITI JM Kotak L&T LIC MF Mahindra Mirae Asset Motilal Oswal Nippon India PGIM India PPFAS Principal Quant Quantum 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 India Liquid Reg-DD 09/03/2020 0.0172290000 0.1722960000000000000000 Tata Mutual Fund Money Market Reg-DD 09/03/2020 0.0503100000 0.5031000000000000000000 ICICI Prudential Mutual Fund Savings-DW 09/03/2020 0.0704000000 0.0704000000000000000000 Kotak Mahindra Mutual Fund Liquid Reg-DD 09/03/2020 0.0167590000 0.1675950000000000000000 SBI Mutual Fund Liquid Inst-DD 09/03/2020 0.0126470000 0.1264700000000000000000

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