| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 29/04/2024 | 0.0199260000 | 0.0199260000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 29/04/2024 | 0.0183240000 | 0.0018320000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 29/04/2024 | 0.0182300000 | 0.1823070000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 29/04/2024 | 0.1740000000 | 0.0174000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate-IDCWD | 29/04/2024 | 0.0545490000 | 0.0054540000000000000000 |