{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Worksheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Worksheet","index":0,"n_rows":71,"n_cols":4,"rows_kept":71,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Scheme Name","Dividend Individual Rate (%)","Dividend Non-Individual Rate (₹)"]
["03-Feb-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0112,0.0112]
["03-Feb-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0016,0.0016]
["03-Feb-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0115,0.0115]
["03-Feb-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["02-Feb-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0016,0.0016]
["02-Feb-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["01-Feb-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0015,0.0015]
["01-Feb-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["30-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0014,0.0014]
["30-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0015,0.0015]
["29-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0031,0.0031]
["29-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0032,0.0032]
["27-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",0.0435,0.0435]
["27-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",0.0211,0.0211]
["27-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0094,0.0094]
["27-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",0.0422,0.0422]
["27-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0091,0.0091]
["27-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",0.0203,0.0203]
["26-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["26-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["25-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0016,0.0016]
["25-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["24-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0015,0.0015]
["24-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0015,0.0015]
["23-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0013,0.0013]
["23-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0014,0.0014]
["22-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0033,0.0033]
["22-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0034,0.0034]
["20-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0112,0.0112]
["20-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["20-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0116,0.0116]
["20-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["19-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0016,0.0016]
["19-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0016,0.0016]
["18-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["18-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["18-Jan-2023","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",0.17,0.17]
["18-Jan-2023","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",0.17,0.17]
["17-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["17-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["16-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0013,0.0013]
["16-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0014,0.0014]
["15-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0033,0.0033]
["15-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0034,0.0034]
["13-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.01,0.01]
["13-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",0.0352,0.0352]
["13-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0012,0.0012]
["13-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0103,0.0103]
["13-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",0.0364,0.0364]
["13-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0012,0.0012]
["12-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0015,0.0015]
["12-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0014,0.0014]
["11-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0012,0.0012]
["11-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0013,0.0013]
["10-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0013,0.0013]
["10-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0014,0.0014]
["09-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0016,0.0016]
["09-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0017,0.0017]
["08-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0033,0.0033]
["08-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0032,0.0032]
["06-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",0.0118,0.0118]
["06-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0019,0.0019]
["06-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",0.0121,0.0121]
["06-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0019,0.0019]
["05-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0018,0.0018]
["05-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0019,0.0019]
["04-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0012,0.0012]
["04-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0012,0.0012]
["03-Jan-2023","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",0.0017,0.0017]
["03-Jan-2023","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",0.0018,0.0018]