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 25/07/2024 0.0221510000 0.0221510000000000000000 JM Financial Mutual Fund Liquid-IDCWD 25/07/2024 0.0196750000 0.0019670000000000000000 LIC Mutual Fund Liquid Reg-IDCWD 25/07/2024 0.0192270000 0.1922710000000000000000 Franklin Templeton Mutual Fund India Floating Rate-IDCWD 25/07/2024 0.0307480000 0.0030740000000000000000 Bandhan Mutual Fund Money Manager Reg-IDCWD 25/07/2024 0.0146410000 0.0014640000000000000000

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