| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 23/02/2024 | 0.0207320000 | 0.0207320000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Balanced Advantage Reg-IDCW | 23/02/2024 | 1.5700000000 | 0.1570000000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 23/02/2024 | 0.0194110000 | 0.0019410000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 23/02/2024 | 0.0303540000 | 0.0303540000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Ret-IDCWW | 23/02/2024 | 0.1935560000 | 0.1935560000000000000000 |