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 11/10/2024 0.0210300000 0.0210300000000000000000 JM Financial Mutual Fund Liquid-IDCWD 11/10/2024 0.0203170000 0.0020310000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Ret-IDCWD 11/10/2024 0.0308050000 0.0308050000000000000000 Aditya Birla Sun Life Mutual Fund Money Manager Ret-IDCWW 11/10/2024 0.1564920000 0.1564920000000000000000 Aditya Birla Sun Life Mutual Fund Low Duration Inst-IDCWD 11/10/2024 0.0501500000 0.0501500000000000000000

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