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 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 02/01/2025 0.0292990000 0.0292990000000000000000 ICICI Prudential Mutual Fund Equity & Debt-IDCWM 02/01/2025 1.6000000000 0.1600000000000000000000 JM Financial Mutual Fund Liquid-IDCWD 02/01/2025 0.0263730000 0.0026370000000000000000 LIC Mutual Fund Liquid Reg-IDCWD 02/01/2025 0.0265730000 0.2657300000000000000000 Franklin Templeton Mutual Fund India Floating Rate-IDCWD 02/01/2025 0.0041720000 0.0004170000000000000000

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