Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
IDBI Mutual FundLiquid-DD31/08/20180.01605000000.1605030000000000000000
SBI Mutual FundSavings-DD31/08/20180.04044900000.0040440000000000000000
Canara Robeco Mutual FundShort Duration Reg-DM31/08/20180.43219300000.0432190000000000000000
ICICI Prudential Mutual FundMoney Market Plan Ret-DD31/08/20180.01527900000.0152790000000000000000
Aditya Birla Sun Life Mutual FundLow Duration Inst-DD31/08/20180.01244200000.0124420000000000000000
Aditya Birla Sun Life Mutual FundLow Duration-DD31/08/20180.01247100000.0124710000000000000000
Aditya Birla Sun Life Mutual FundLiquid Inst-DD31/08/20180.01712900000.0171290000000000000000
Aditya Birla Sun Life Mutual FundLiquid-DD31/08/20180.01588200000.0158820000000000000000
Aditya Birla Sun Life Mutual FundLiquid Ret-DD31/08/20180.02595900000.0259590000000000000000
Aditya Birla Sun Life Mutual FundFloating Rate LT-DD31/08/20180.01394000000.0139400000000000000000
Aditya Birla Sun Life Mutual FundMoney Manager Ret-DD31/08/20180.01504400000.0150440000000000000000
Aditya Birla Sun Life Mutual FundMoney Manager Ret-DW31/08/20180.10838000000.1083800000000000000000
Aditya Birla Sun Life Mutual FundMoney Manager-DD31/08/20180.01504000000.0150400000000000000000
Aditya Birla Sun Life Mutual FundMoney Manager-DW31/08/20180.10454500000.1045450000000000000000
Aditya Birla Sun Life Mutual FundSavings-DD31/08/20180.01339700000.0133970000000000000000
Aditya Birla Sun Life Mutual FundSavings-DW31/08/20180.09807000000.0980700000000000000000
Aditya Birla Sun Life Mutual FundSavings Ret-DD31/08/20180.01336900000.0133690000000000000000
Aditya Birla Sun Life Mutual FundSavings Ret-DW31/08/20180.09808000000.0980800000000000000000
Aditya Birla Sun Life Mutual FundBanking & PSU Debt Ret-DM31/08/20180.50098300000.5009830000000000000000
Aditya Birla Sun Life Mutual FundBanking & PSU Debt Reg-DM31/08/20180.50163200000.5016320000000000000000
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