| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Motilal Oswal Mutual Fund | Ultra Short Term Reg-IDCWD | 07/01/2025 | 0.0168990000 | 0.0016890000000000000000 |
| UTI Mutual Fund | Overnight Direct-IDCWD | 07/01/2025 | 0.0247850000 | 0.2478520000000000000000 |
| Motilal Oswal Mutual Fund | Ultra Short Term Direct-IDCWD | 07/01/2025 | 0.0190560000 | 0.0019050000000000000000 |
| 360 ONE Mutual Fund | Liquid Reg-IDCWD | 07/01/2025 | 0.0186010000 | 0.1860190000000000000000 |
| Bandhan Mutual Fund | Banking & PSU Debt Reg-IDCWD | 07/01/2025 | 0.0324180000 | 0.0032410000000000000000 |