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 15/01/2025 0.0239640000 0.0239640000000000000000 JM Financial Mutual Fund Liquid-IDCWD 15/01/2025 0.0222590000 0.0022250000000000000000 Aditya Birla Sun Life Mutual Fund Corporate Bond Reg-IDCWM 15/01/2025 0.6670000000 0.0667000000000000000000 LIC Mutual Fund Liquid Reg-IDCWD 15/01/2025 0.0209320000 0.2093290000000000000000 Bandhan Mutual Fund Money Manager Reg-IDCWD 15/01/2025 0.0280500000 0.0028050000000000000000

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