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 Canara Robeco Mutual Fund Liquid Reg-IDCWD 25/07/2024 0.0194500000 0.1945000000000000000000 Nippon India Mutual Fund Corporate Bond-IDCWD 25/07/2024 0.1400000000 0.0140000000000000000000 UTI Mutual Fund Ultra Short Duration Reg-IDCWD 25/07/2024 0.0176040000 0.1760490000000000000000 Edelweiss Mutual Fund Liquid Retail-IDCWM 25/07/2024 0.7259020000 7.2590250000000000000000 Edelweiss Mutual Fund Liquid Retail-IDCWD 25/07/2024 0.0198520000 0.1985200000000000000000

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