All AMC 360 ONE Axis Bandhan Bank of India Baroda BNP Paribas Canara Robeco DSP Edelweiss Franklin HDFC HSBC IDBI Indiabulls Invesco ITI JM Kotak LIC MF Mahindra Manulife Mirae Asset Navi Nippon India NJ PGIM India PPFAS Quant Quantum Samco MF 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 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 03/03/2023 0.0170300000 0.0170300000000000000000 Nippon India Mutual Fund Liquid Ret-IDCWW 03/03/2023 0.1077500000 1.0775000000000000000000 JM Financial Mutual Fund Liquid-IDCWD 03/03/2023 0.0191330000 0.0019130000000000000000 Nippon India Mutual Fund Ultra Short Duration-IDCWW 03/03/2023 0.0997600000 0.9976000000000000000000 LIC Mutual Fund Liquid-IDCWD 03/03/2023 0.0178050000 0.1780510000000000000000

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