| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 24/02/2025 | 0.0246090000 | 0.0246090000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 24/02/2025 | 0.0217000000 | 0.0021700000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 24/02/2025 | 0.0211240000 | 0.2112490000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 24/02/2025 | 0.1120000000 | 0.0112000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate Reg-IDCWD | 24/02/2025 | 0.0593360000 | 0.0059330000000000000000 |