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Motilal Oswal Mutual Fund

Total No. of Scheme : 107

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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	6.3517	2.6600	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF Reg (G)	Debt: Gilt Fund	Growth	6.2793	2.6600	0	0.20	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	13.8499	-	1% for redemption Within 15 days	0.14	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	13.2157	-	1% for redemption Within 15 days	0.68	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	11.2091	-	1% for redemption Within 15 days	0.02	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	10.683	-	1% for redemption Within 15 days	0.54	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	25.2249	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	25.2249	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	25.2249	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	23.7302	6.4790	1% for redemption Within 365 days	2.32	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	23.7302	6.4790	1% for redemption Within 365 days	2.32	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	23.7302	6.4790	1% for redemption Within 365 days	2.32	-	Santosh Singh
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption Within 15 days	0.00	-	Ankush Sood
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption Within 15 days	0.00	-	Ankush Sood
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	27.7733	13.9650	0	0.68	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	27.7733	13.9650	0	0.68	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	26.2367	13.9650	0	1.88	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	26.2367	13.9650	0	1.88	-	Niket Shah
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	11.2684	9.0630	1% for redemption Within 15 days	2.42	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	12.9578	9.0630	1% for redemption Within 15 days	0.91	-	Santosh Singh
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.351	14.0790	1% for redemption Within 15 days	0.94	-	Niket Shah
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.351	14.0790	1% for redemption Within 15 days	0.94	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.3444	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	19.3444	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	19.3444	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	13.6819	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	13.6819	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	12.3777	13.2620	1% for redemption Within 15 days	2.09	-	Santosh Singh
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	12.3777	13.2620	1% for redemption Within 15 days	2.09	-	Santosh Singh
Motilal Oswal Gold and Silver ETFs FoF (G) Direct	Gold: Gold Funds	Growth	18.6738	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver ETFs FoF Reg (G)	Gold: Gold Funds	Growth	18.2334	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	31.1961	-	1% for redemption Within 15 days	0.59	-	Niket Shah
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	31.1961	-	1% for redemption Within 15 days	0.59	-	Niket Shah
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	29.3249	-	1% for redemption Within 15 days	1.97	-	Niket Shah
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	29.3249	-	1% for redemption Within 15 days	1.97	-	Niket Shah
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4626	0.1710	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.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.4626	0.1710	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.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.4626	0.1710	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.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.4626	0.1710	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.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4626	0.1710	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.	0.36	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.6227	0.1710	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	8.4166	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	31.5102	15.4090	1% for redemption Within 15 days	0.67	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	30.0484	15.3900	1% for redemption Within 15 days	1.79	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	30.0484	15.3900	1% for redemption Within 15 days	1.79	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	14.4611	-	1% for redemption Within 15 days	0.44	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	13.8446	-	1% for redemption Within 15 days	1.00	-	Ankush Sood
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.1532	-	1% for redemption Within 90 days	0.89	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.1532	-	1% for redemption Within 90 days	0.89	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.7133	-	1% for redemption Within 90 days	2.02	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.7133	-	1% for redemption Within 90 days	2.02	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	41.3995	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	34.7334	-	1% for redemption Within 15 days	0.56	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	35.2653	-	1% for redemption Within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	5.8174	-	0	0.42	-	Ankush Sood
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	24.0145	-	0	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	24.0202	-	1% for redemption Within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	23.1942	-	1% for redemption Within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.15	-	Rakesh Shetty
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.2957	-	0	0.14	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.8455	-	0	0.54	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	13.4893	-	1% for redemption Within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	12.7278	-	1% for redemption Within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	2.7147	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	3.4651	-	1% for redemption Within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty G-sec May 2029 Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	0	0.14	-	Rakesh Shetty
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	0	0.34	-	Rakesh Shetty
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption Within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption Within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	34.6664	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.5741	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.5899	-	0	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.3696	-	0	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.6094	-	0	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	36.5923	-	0	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	37.548	-	0	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	19.2053	-	1% for redemption Within 7 days	0.55	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	18.5213	-	1% for redemption Within 7 days	1.12	-	Ankush Sood
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Large & Mid Cap	Growth	45.7988	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	44.7554	-	1% for redemption Within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	43.7903	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Sectoral	Growth	26.7795	-	1% for redemption Within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Sectoral	Growth	25.8634	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Sectoral	Growth	27.441	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Large Cap	Growth	17.4756	-	0	0.28	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Large Cap	Growth	17.0957	-	1% for redemption Within 15 days	0.42	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Large Cap	Growth	16.3629	-	1% for redemption Within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Large Cap	Growth	17.2007	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Large Cap	Growth	17.085	-	1% for redemption Within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Large Cap	Growth	16.2549	-	1% for redemption Within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4322	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4322	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4322	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7382	0.3040	0	1.07	-	Rakesh Shetty

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