| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Income Reg-IDCWQ | 16/12/2024 | 2.1230000000 | 0.2123000000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 16/12/2024 | 0.0280730000 | 0.0280730000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Government Securities Reg-IDCWQ | 16/12/2024 | 1.8180000000 | 0.1818000000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 16/12/2024 | 0.0250390000 | 0.0025030000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Corporate Bond Reg-IDCWM | 16/12/2024 | 0.6210000000 | 0.0621000000000000000000 |