| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 20/01/2025 | 0.0211730000 | 0.0211730000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 20/01/2025 | 0.0179930000 | 0.0017990000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 20/01/2025 | 0.0177060000 | 0.1770600000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 20/01/2025 | 0.2530000000 | 0.0253000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate Reg-IDCWD | 20/01/2025 | 0.0600260000 | 0.0060020000000000000000 |