| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 26/08/2024 | 0.0217360000 | 0.0217360000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 26/08/2024 | 0.0191120000 | 0.0019110000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 26/08/2024 | 0.0182220000 | 0.1822240000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 26/08/2024 | 0.2090000000 | 0.0209000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate-IDCWD | 26/08/2024 | 0.0250690000 | 0.0025060000000000000000 |