| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 14/10/2024 | 0.0204310000 | 0.0204310000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 14/10/2024 | 0.0172640000 | 0.0017260000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 14/10/2024 | 0.0169010000 | 0.1690190000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 14/10/2024 | 0.2570000000 | 0.0257000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate-IDCWD | 14/10/2024 | 0.0711260000 | 0.0071120000000000000000 |