All AMC Aditya Birla Axis Baroda Pioneer BNP Paribas BOI AXA Canara Robeco DHFL Pramerica DSP Edelweiss Essel Franklin India GoldmanSac 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 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount BNP Paribas Mutual Fund Short Term-DM 31/08/2018 0.5000000000 0.0500000000000000000000 Aditya Birla Sun Life Mutual Fund Regular Savings-DM 31/08/2018 0.7001520000 0.0700150000000000000000 Baroda Pioneer Mutual Fund Baroda Pioneer Liquid Reg-DD 31/08/2018 0.0140170000 0.1401730000000000000000 Canara Robeco Mutual Fund Infrastructure Reg-D 31/08/2018 13.2811200000 1.3281120000000000000000 Canara Robeco Mutual Fund Equity Hybrid Reg-DM 31/08/2018 6.3749410000 0.6374940000000000000000 Canara Robeco Mutual Fund Conservative Hybrid Reg-DM 31/08/2018 0.7203220000 0.0720320000000000000000 L&T Mutual Fund Money Market-DD 31/08/2018 0.0157360000 0.0015730000000000000000 DHFL Pramerica Mutual Fund Insta Cash Reg-DW 31/08/2018 0.0662690000 0.0066260000000000000000 DHFL Pramerica Mutual Fund Insta Cash Reg-DD 31/08/2018 0.0086430000 0.0008640000000000000000 DHFL Pramerica Mutual Fund Insta Cash Inst-DD 31/08/2018 0.0086430000 0.0008640000000000000000 DHFL Pramerica Mutual Fund Premier Bond-DM 31/08/2018 0.5762580000 0.0576250000000000000000 DHFL Pramerica Mutual Fund Short Maturity-DW 31/08/2018 0.0648290000 0.0064820000000000000000 DHFL Pramerica Mutual Fund Short Maturity-DM 31/08/2018 0.5762580000 0.0576250000000000000000 DHFL Pramerica Mutual Fund Ultra Short Term Reg-DW 31/08/2018 0.0698710000 0.0069870000000000000000 Quant Mutual Fund Quant Liquid-DD 31/08/2018 0.0180080000 0.0018000000000000000000 Reliance Mutual Fund ETF Liquid BeES-DD 31/08/2018 0.0114370000 0.1143790000000000000000 Franklin Templeton Mutual Fund Liquid Inst-DD 31/08/2018 0.0137040000 0.1370430000000000000000 Franklin Templeton Mutual Fund Liquid Super Inst-DD 31/08/2018 0.0145760000 0.1457640000000000000000 Franklin Templeton Mutual Fund Liquid Reg-DD 31/08/2018 0.0199680000 0.1996870000000000000000 Franklin Templeton Mutual Fund ST Income Ret-DW 31/08/2018 0.0268680000 0.2686800000000000000000 1 2 3 4 5 6 7 8 9 10 ...

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