All AMC Aditya Birla SunLife Axis Baroda BNP Paribas BOI AXA Canara Robeco DSP Edelweiss Franklin HDFC HSBC ICICI Prudential IDBI IDFC IIFL Indiabulls Invesco ITI JM Kotak L&T LIC MF Mahindra Manulife Mirae Asset Motilal Oswal Navi Nippon India NJ PGIM India PPFAS Quant Quantum SBI SHCIL Shriram Sundaram Tata Taurus TRUST Union UTI WhiteOak Capital 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount DSP Mutual Fund Savings Direct-IDCWD 20/02/2022 0.0267800000 0.0026780000000000000000 DSP Mutual Fund Savings-IDCWD 20/02/2022 0.0246500000 0.0024650000000000000000 UTI Mutual Fund Overnight Direct-IDCWD 20/02/2022 0.0123940000 0.1239470000000000000000 UTI Mutual Fund Overnight Reg-IDCWD 20/02/2022 0.0121620000 0.1216210000000000000000 IIFL Mutual Fund Liquid Direct-IDCWD 20/02/2022 0.0187310000 0.1873120000000000000000

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