| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 31/01/2025 | 0.0215080000 | 0.0215080000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 31/01/2025 | 0.0868170000 | 0.0868170000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Ret-IDCWW | 31/01/2025 | 0.1766430000 | 0.1766430000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Low Duration Inst-IDCWD | 31/01/2025 | 0.0236230000 | 0.0236230000000000000000 |
| ICICI Prudential Mutual Fund | Savings-IDCWD | 31/01/2025 | 0.0172790000 | 0.0172790000000000000000 |