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 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 Union Mutual Fund Liquid-IDCWD 05/04/2024 0.0231610000 0.2316150000000000000000 Aditya Birla Sun Life Mutual Fund Floating Rate Reg-IDCWD 05/04/2024 0.0212780000 0.0212780000000000000000 Axis Mutual Fund Banking & PSU Debt-IDCWD 05/04/2024 0.0126800000 0.1268090000000000000000 Invesco Mutual Fund India Money Market Reg-IDCWD 05/04/2024 0.0302600000 0.3026000000000000000000 Groww Mutual Fund Groww Liquid-IDCWD 05/04/2024 0.0233700000 0.2337000000000000000000

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