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 Canara Robeco Mutual Fund Liquid Reg-IDCWD 04/02/2024 0.0200000000 0.2000000000000000000000 Baroda BNP Paribas Mutual Fund Liquid-IDCWD 04/02/2024 0.0193730000 0.1937380000000000000000 Bank of India Mutual Fund Liquid Reg-IDCWD 04/02/2024 0.0198100000 0.1981060000000000000000 Navi Mutual Fund Liquid-IDCWD 04/02/2024 0.0346910000 0.0034690000000000000000 Union Mutual Fund Liquid-IDCWD 04/02/2024 0.0195090000 0.1950900000000000000000

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