| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Axis Mutual Fund | Overnight Direct-IDCWD | 16/07/2024 | 0.0172200000 | 0.1722040000000000000000 |
| Bandhan Mutual Fund | Floating Rate Direct-IDCWD | 16/07/2024 | 0.0270510000 | 0.0027050000000000000000 |
| Mahindra Manulife Mutual Fund | Ultra Short Duration Direct-IDCWD | 16/07/2024 | 0.0143350000 | 0.1433530000000000000000 |
| LIC Mutual Fund | Ultra Short Duration Direct-IDCWD | 16/07/2024 | 0.0148930000 | 0.1489310000000000000000 |
| Bajaj Finserv Mutual Fund | Nifty 1D Rate Liquid ETF-IDCWD | 16/07/2024 | 0.0167870000 | 0.1678780000000000000000 |