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 Nippon India Mutual Fund Income-IDCWM 20/02/2024 1.4760000000 0.1476000000000000000000 HDFC Mutual Fund Money Market-IDCWW 20/02/2024 0.1936000000 1.9360000000000000000000 Nippon India Mutual Fund Corporate Bond-IDCWM 20/02/2024 0.9060000000 0.0906000000000000000000 HDFC Mutual Fund Liquid-IDCWW 20/02/2024 0.1722200000 1.7222000000000000000000 HDFC Mutual Fund Money Market-IDCWD 20/02/2024 0.0289900000 0.2899000000000000000000

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