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 Nippon India Mutual Fund Floating Rate-IDCWD 10/12/2024 0.0200000000 0.0020000000000000000000 Tata Mutual Fund Liquid Reg-IDCWD 10/12/2024 0.0171700000 0.1717000000000000000000 Franklin Templeton Mutual Fund India Liquid Inst-IDCWD 10/12/2024 0.0153180000 0.1531890000000000000000 HSBC Mutual Fund Liquid Reg-IDCWD 10/12/2024 0.0175160000 0.1751640000000000000000 HSBC Mutual Fund Liquid Reg-IDCWW 10/12/2024 0.1479050000 1.4790560000000000000000

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