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 Old Bridge 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 360 ONE Mutual Fund 360 ONE Liquid Reg-IDCWD 14/08/2024 0.0186800000 0.1868070000000000000000 ICICI Prudential Mutual Fund Savings-IDCWF 14/08/2024 0.2887000000 0.2887000000000000000000 ICICI Prudential Mutual Fund Savings Direct -IDCWF 14/08/2024 0.2934000000 0.2934000000000000000000 JM Financial Mutual Fund Dynamic Bond Direct-IDCWD 14/08/2024 0.1591050000 0.0159100000000000000000 JM Financial Mutual Fund Liquid Direct-IDCWD 14/08/2024 0.0199660000 0.0019960000000000000000

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