All AMC 360 ONE Aditya Birla SunLife Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco DSP Edelweiss Franklin Groww HDFC Helios HSBC ICICI Prudential Invesco ITI JM Kotak LIC MF Mahindra Manulife Mirae Asset Motilal Oswal Navi Nippon India NJ Old Bridge PGIM India PPFAS Quant Quantum Samco MF SBI SHCIL Shriram Sundaram Tata Taurus TRUST Union UTI WhiteOak Capital Zerodha 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount Quantum Mutual Fund Liquid Direct-IDCWD 21/07/2024 0.0188130000 0.0018810000000000000000 Canara Robeco Mutual Fund Liquid Reg-IDCWD 21/07/2024 0.0185900000 0.1859000000000000000000 Bank of India Mutual Fund Liquid Reg-IDCWD 21/07/2024 0.0190430000 0.1904330000000000000000 Union Mutual Fund Liquid-IDCWD 21/07/2024 0.0186420000 0.1864280000000000000000 Bank of India Mutual Fund Liquid Direct-IDCWD 21/07/2024 0.0191380000 0.1913800000000000000000

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