| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Equity Hybrid '95 Reg-IDCW | 20/12/2024 | 32.9000000000 | 3.2900000000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 20/12/2024 | 0.0202970000 | 0.0202970000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Balanced Advantage Reg-IDCW | 20/12/2024 | 1.5000000000 | 0.1500000000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 20/12/2024 | 0.0178560000 | 0.0017850000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 20/12/2024 | 0.0299610000 | 0.0299610000000000000000 |