| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 10/02/2025 | 0.0208170000 | 0.0208170000000000000000 |
| JM Financial Mutual Fund | Liquid-IDCWD | 10/02/2025 | 0.0187700000 | 0.0018770000000000000000 |
| LIC Mutual Fund | Liquid Reg-IDCWD | 10/02/2025 | 0.0162560000 | 0.1625680000000000000000 |
| ICICI Prudential Mutual Fund | All Seasons Bond Ret-IDCWW | 10/02/2025 | 0.0510000000 | 0.0051000000000000000000 |
| Franklin Templeton Mutual Fund | India Floating Rate Reg-IDCWD | 10/02/2025 | 0.0670570000 | 0.0067050000000000000000 |