| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Equity Hybrid '95 Reg-IDCW | 23/09/2024 | 33.8500000000 | 3.3850000000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 23/09/2024 | 0.0228540000 | 0.0228540000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Balanced Advantage Reg-IDCW | 23/09/2024 | 1.6000000000 | 0.1600000000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 23/09/2024 | 0.0212500000 | 0.0021250000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 23/09/2024 | 0.0197540000 | 0.1975420000000000000000 |