|
AMC Name |
Fund Name |
Record Date |
Dividend Rate |
Dividend Amount |
|
Aditya Birla Sun Life Mutual Fund |
Liquid Inst-IDCWD |
11/10/2022 |
0.00 |
0.00 |
|
Aditya Birla Sun Life Mutual Fund |
Liquid Ret-IDCWD |
11/10/2022 |
0.00 |
0.00 |
|
Franklin Templeton Mutual Fund |
India Liquid Reg-IDCWD |
11/10/2022 |
0.01 |
0.07 |
|
HSBC Mutual Fund |
Cash Reg-IDCWD |
11/10/2022 |
0.00 |
0.02 |
|
HSBC Mutual Fund |
Cash Inst-IDCWD |
11/10/2022 |
0.01 |
0.06 |
|
JM Financial Mutual Fund |
Liquid-IDCWW |
11/10/2022 |
0.10 |
0.01 |
|
JM Financial Mutual Fund |
Liquid-IDCWD |
11/10/2022 |
0.01 |
0.00 |
|
L&T Mutual Fund |
Liquid-IDCWD |
11/10/2022 |
0.00 |
0.05 |
|
LIC Mutual Fund |
Liquid-IDCWD |
11/10/2022 |
0.01 |
0.12 |
|
Nippon India Mutual Fund |
ETF Nifty 1D Rate Liquid BeES-IDCWD |
11/10/2022 |
0.01 |
0.15 |
