Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
SBI Mutual FundBanking and PSU Direct-DD31/10/20180.01721100000.1721100000000000000000
SBI Mutual FundBanking and PSU Direct-DM31/10/20180.36016100003.6016100000000000000000
SBI Mutual FundBanking and PSU-DD31/10/20180.01263900000.1263900000000000000000
SBI Mutual FundBanking and PSU-DM31/10/20180.36016100003.6016100000000000000000
Infrastructure Development Finance CompanyAll Seasons Bond Direct-DD31/10/20180.00607500000.0006070000000000000000
L&T Mutual FundLiquid-DD31/10/20180.01447200000.1447210000000000000000
L&T Mutual FundCash-DD31/10/20180.01113800000.1113800000000000000000
L&T Mutual FundCash Direct-DD31/10/20180.01257200000.1257250000000000000000
LIC Mutual FundLIC MF Liquid-DD31/10/20180.01688200000.1688240000000000000000
Aditya Birla Sun Life Mutual FundIncome Direct-D31/10/20185.97867200000.5978670000000000000000
Aditya Birla Sun Life Mutual FundIncome-D31/10/20185.83460800000.5834600000000000000000
Invesco Mutual FundIndia Money Market-DD31/10/20180.01472300000.1472330000000000000000
Invesco Mutual FundIndia Money Market Direct-DD31/10/20180.01521300000.1521320000000000000000
Invesco Mutual FundIndia Money Market Reg-DD31/10/20180.01326800000.1326830000000000000000
LIC Mutual FundLIC MF Liquid Direct-DD31/10/20180.01718500000.1718580000000000000000
DSP Mutual FundLow Duration Direct-DD31/10/20180.02289000000.0022890000000000000000
DSP Mutual FundLow Duration Direct-DW31/10/20180.08392000000.0083920000000000000000
DSP Mutual FundLow Duration Reg-DD31/10/20180.02232000000.0022320000000000000000
DSP Mutual FundLow Duration Reg-DW31/10/20180.07920000000.0079200000000000000000
BNP Paribas Mutual FundLiquid Direct-DD31/10/20180.01481300000.1481310000000000000000
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