| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 30/12/2024 | 0.0240850000 | 0.0240850000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 30/12/2024 | 0.0218260000 | 0.0021820000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 30/12/2024 | 0.0190330000 | 0.1903360000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 30/12/2024 | 0.0850000000 | 0.0085000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate-IDCWD | 30/12/2024 | 0.0504710000 | 0.0050470000000000000000 |