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 HDFC Mutual Fund Overnight-IDCWD 22/11/2024 0.0370300000 0.3703000000000000000000 SBI Mutual Fund Magnum Ultra Short Duration Reg (AR) 22/11/2024 0.1692390000 1.6923900000000000000000 SBI Mutual Fund Magnum Ultra Short Duration Reg-IDCWW 22/11/2024 0.1692390000 1.6923900000000000000000 Bandhan Mutual Fund Liquid Reg-IDCWW 22/11/2024 0.1446300000 1.4463080000000000000000 HDFC Mutual Fund Liquid-IDCWD 22/11/2024 0.0373600000 0.3736000000000000000000

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