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Motilal Oswal Mutual Fund

Total No. of Scheme : 186

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Motilal Oswal 5 Year G Sec FOF (G) Direct	Debt: Gilt Fund	Growth	8.501	-	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	8.4156	-	0	0.21	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 15 days	0.11	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 15 days	0.11	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	7.7211	-	1% for redemption within 15 days	0.07	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	7.2045	-	1% for redemption within 15 days	0.51	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	9.0068	-	1% for redemption within 15 days	0.06	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	8.4999	-	1% for redemption within 15 days	0.49	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-12.1178	-	1% for redemption within 365 days	0.93	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-12.1178	-	1% for redemption within 365 days	0.93	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-12.1178	-	1% for redemption within 365 days	0.93	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-13.3506	-	1% for redemption within 365 days	2.21	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-13.3506	-	1% for redemption within 365 days	2.21	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-13.3506	-	1% for redemption within 365 days	2.21	-	Ajay Khandelwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	-10.2847	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	-10.3208	-	1% for redemption within 15 days	0.41	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	-10.9544	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	2.89	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	2.2014	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	2.5371	-	0	0.24	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	-4.2995	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-4.3708	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-5.056	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	-12.4827	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-12.3013	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-12.9227	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	27.3619	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	27.3619	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	27.3619	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	27.3619	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	19.6716	-	1% for redemption within 15 days	0.15	-	Sunil Sawant
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	18.8929	-	1% for redemption within 15 days	0.55	-	Sunil Sawant
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.81	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.81	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.81	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.27	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.27	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.27	-	Atul Mehra
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-3.644	-	0	0.63	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.644	-	0	0.63	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-4.7716	-	0	1.81	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	-4.7716	-	0	1.81	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.0735	-	1% for redemption within 365 days	0.86	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.0735	-	1% for redemption within 365 days	0.86	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	3.1745	-	1% for redemption within 365 days	1.71	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	3.1745	-	1% for redemption within 365 days	1.71	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	3.1745	-	1% for redemption within 365 days	1.71	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	-16.5974	-	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	-16.5974	-	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	-17.5472	-	1% for redemption within 365 days	2.12	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	-17.5472	-	1% for redemption within 365 days	2.12	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	38.0454	-	0	0.14	-	Rakesh Shetty
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	37.5544	-	0	0.49	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.65	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.55	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.65	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.55	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.65	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.55	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.44	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.03	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.44	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.03	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.2461	-	1% for redemption within 365 days	0.68	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.2461	-	1% for redemption within 365 days	0.68	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.0538	-	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.0538	-	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.0648	-	1% for redemption within 365 days	0.80	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.0648	-	1% for redemption within 365 days	0.80	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.6431	-	1% for redemption within 365 days	1.99	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.6431	-	1% for redemption within 365 days	1.99	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4062	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.4062	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.4062	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.4062	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4062	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5799	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	-1.0472	-	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	9.052	-	1% for redemption within 90 days	0.86	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	9.052	-	1% for redemption within 90 days	0.86	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	7.481	-	1% for redemption within 90 days	2.29	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	7.481	-	1% for redemption within 90 days	2.29	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	1.4579	-	1% for redemption within 365 days	0.70	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0.4995	-	1% for redemption within 365 days	1.56	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.4995	-	1% for redemption within 365 days	1.56	-	Niket Shah
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	16.5428	-	1% for redemption within 365 days	0.59	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	16.5428	-	1% for redemption within 365 days	0.59	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	14.9314	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	14.9314	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	1% for redemption within 365 days	0.70	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-	-	1% for redemption within 365 days	2.01	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	27.749	-	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	25.0487	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	25.5305	-	1% for redemption within 15 days	0.21	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	29.4335	-	0	0.45	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-19.1323	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-19.0966	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-19.6449	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.24	-	Rakesh Shetty
Motilal Oswal Nifty 50 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.1654	-	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.5575	-	0	0.51	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	-3.7429	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	-3.6871	-	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	-4.3678	-	1% for redemption within 15 days	0.88	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	0	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.41	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Index	Growth	5.1026	-	1% for redemption within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	5.9143	-	1% for redemption within 15 days	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence ETF	Equity: Thematic	Growth	6.4508	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	6.2702	-	1% for redemption within 15 days	0.42	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	5.479	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	0	0.52	-	Swapnil P Mayekar
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	-	-	0	0.52	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	-9.0762	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	-9.6479	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	-4.7859	-	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-4.0789	-	1% for redemption within 15 days	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-4.7801	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.63	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.64	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-11.5302	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-12.162	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	-	-	0	0.52	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-14.8551	-	0	0.41	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	-9.3277	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-8.6828	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	-13.632	-	1% for redemption within 15 days	0.87	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	-13.632	-	1% for redemption within 15 days	0.87	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	-13.8078	-	1% for redemption within 15 days	0.97	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	-13.8078	-	1% for redemption within 15 days	0.97	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-13.8078	-	1% for redemption within 15 days	0.97	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	21.4663	-	1% for redemption within 7 days	0.61	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	20.8154	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.66	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.56	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.7215	-	1% for redemption within 365 days	0.61	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.7215	-	1% for redemption within 365 days	0.61	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.3242	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0.3242	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Special Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Special Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5792	-	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5792	-	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5792	-	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7278	-	0	1.03	-	Rakesh Shetty

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