Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
BNP Paribas Mutual FundShort Term-DM31/08/20180.50000000000.0500000000000000000000
Aditya Birla Sun Life Mutual FundRegular Savings-DM31/08/20180.70015200000.0700150000000000000000
Baroda Pioneer Mutual FundBaroda Pioneer Liquid Reg-DD31/08/20180.01401700000.1401730000000000000000
Canara Robeco Mutual FundInfrastructure Reg-D31/08/201813.28112000001.3281120000000000000000
Canara Robeco Mutual FundEquity Hybrid Reg-DM31/08/20186.37494100000.6374940000000000000000
Canara Robeco Mutual FundConservative Hybrid Reg-DM31/08/20180.72032200000.0720320000000000000000
L&T Mutual FundMoney Market-DD31/08/20180.01573600000.0015730000000000000000
DHFL Pramerica Mutual FundInsta Cash Reg-DW31/08/20180.06626900000.0066260000000000000000
DHFL Pramerica Mutual FundInsta Cash Reg-DD31/08/20180.00864300000.0008640000000000000000
DHFL Pramerica Mutual FundInsta Cash Inst-DD31/08/20180.00864300000.0008640000000000000000
DHFL Pramerica Mutual FundPremier Bond-DM31/08/20180.57625800000.0576250000000000000000
DHFL Pramerica Mutual FundShort Maturity-DW31/08/20180.06482900000.0064820000000000000000
DHFL Pramerica Mutual FundShort Maturity-DM31/08/20180.57625800000.0576250000000000000000
DHFL Pramerica Mutual FundUltra Short Term Reg-DW31/08/20180.06987100000.0069870000000000000000
Quant Mutual FundQuant Liquid-DD31/08/20180.01800800000.0018000000000000000000
Reliance Mutual FundETF Liquid BeES-DD31/08/20180.01143700000.1143790000000000000000
Franklin Templeton Mutual FundLiquid Inst-DD31/08/20180.01370400000.1370430000000000000000
Franklin Templeton Mutual FundLiquid Super Inst-DD31/08/20180.01457600000.1457640000000000000000
Franklin Templeton Mutual FundLiquid Reg-DD31/08/20180.01996800000.1996870000000000000000
Franklin Templeton Mutual FundST Income Ret-DW31/08/20180.02686800000.2686800000000000000000
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