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 Quantum Mutual Fund Liquid Direct-IDCWD 18/02/2024 0.0188450000 0.0018840000000000000000 Canara Robeco Mutual Fund Liquid Reg-IDCWD 18/02/2024 0.0201200000 0.2012000000000000000000 Union Mutual Fund Liquid-IDCWD 18/02/2024 0.0195560000 0.1955670000000000000000 Union Mutual Fund Liquid Direct-IDCWD 18/02/2024 0.0198290000 0.1982980000000000000000 Mahindra Manulife Mutual Fund Liquid Reg-IDCWD 18/02/2024 0.0193750000 0.1937540000000000000000

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