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Scheme Name	Category	Dividend Date	Dividend(%)
Aditya Birla SL Liquid Fund - (IDCW)	Liquid Funds	22 Dec 2025	6.85
Aditya Birla SL Liquid Fund - Direct (IDCW)	Liquid Funds	22 Dec 2025	8.99
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)	Short Term Income Funds	22 Dec 2025	1.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)	Short Term Income Funds	22 Dec 2025	1.00
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)	Short Term Income Funds	22 Dec 2025	1.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)	Short Term Income Funds	22 Dec 2025	1.00
Mahindra Manulife Equity Savings Fund (IDCW-Q)	Hybrid - Arbitrage Oriented	22 Dec 2025	2.50
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	Hybrid - Arbitrage Oriented	22 Dec 2025	2.50

STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 27141130

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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