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Motilal Oswal Mutual Fund

Total No. of Scheme : 160

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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	7.995	7.5240	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	7.9142	7.5240	0	0.20	-	Rakesh Shetty
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Motilal Oswal Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Motilal Oswal Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	16.1761	-	1% for redemption within 15 days	0.09	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	15.6267	-	1% for redemption within 15 days	0.52	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	13.4718	-	1% for redemption within 15 days	0.05	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	12.9195	-	1% for redemption within 15 days	0.49	-	Rakesh Shetty
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.2347	6.4790	1% for redemption within 1 year	0.99	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.2347	6.4790	1% for redemption within 1 year	0.99	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.2347	6.4790	1% for redemption within 1 year	0.99	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	0.9464	6.4790	1% for redemption within 1 year	2.20	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.9464	6.4790	1% for redemption within 1 year	2.20	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	0.9464	6.4790	1% for redemption within 1 year	2.20	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	10.7333	-	1% for redemption within 15 days	0.17	-	Sunil Sawant
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	10.2878	-	1% for redemption within 15 days	0.57	-	Sunil Sawant
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.84	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.84	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.84	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.34	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.34	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.34	-	Atul Mehra
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	28.7406	13.9650	0	0.65	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	28.7406	13.9650	0	0.65	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	27.2041	13.9650	0	1.83	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	27.2041	13.9650	0	1.83	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	25.7808	14.0790	1% for redemption within 1 year	0.88	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	25.7808	14.0790	1% for redemption within 1 year	0.88	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	24.697	14.0790	1% for redemption within 1 year	1.73	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	24.697	14.0790	1% for redemption within 1 year	1.73	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	24.697	14.0790	1% for redemption within 1 year	1.73	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	4.8933	13.2620	1% for redemption within 1 year	0.94	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	4.8933	13.2620	1% for redemption within 1 year	0.94	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	3.6888	13.2620	1% for redemption within 1 year	2.07	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	3.6888	13.2620	1% for redemption within 1 year	2.07	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	25.8394	-	0	0.16	-	Bhalchandra Shinde
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	25.3875	-	0	0.51	-	Bhalchandra Shinde
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	29.5837	-	1% for redemption within 1 year	0.48	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	29.5837	-	1% for redemption within 1 year	0.48	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	27.9003	-	1% for redemption within 1 year	1.74	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	27.9003	-	1% for redemption within 1 year	1.74	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	27.9729	-	1% for redemption within 1 year	0.75	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	27.9729	-	1% for redemption within 1 year	0.75	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	26.3009	-	1% for redemption within 1 year	2.12	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	26.3009	-	1% for redemption within 1 year	2.12	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9196	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.9196	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.9196	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.9196	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.9196	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0812	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.	0.22	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	7.9271	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.98	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.98	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.34	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.34	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	32.8453	15.4090	1% for redemption within 1 year	0.54	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	31.4182	15.3900	1% for redemption within 1 year	1.59	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	31.4182	15.3900	1% for redemption within 1 year	1.59	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	-	-	1% for redemption Within 15 days	0.49	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	-	-	1% for redemption Within 15 days	1.06	-	Ankush Sood
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	1.98	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	1.98	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-1.0267	-	1% for redemption within 1 year	0.89	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-1.0267	-	1% for redemption within 1 year	0.89	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-2.4106	-	1% for redemption within 1 year	2.04	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-2.4106	-	1% for redemption within 1 year	2.04	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	29.0444	18.5630	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	48.6614	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	49.1813	-	1% for redemption within 15 days	0.24	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	32.3856	-	0	0.47	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	5.5966	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	5.5914	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	4.87	-	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 Index Fund (G) Direct	Equity: Index	Growth	7.5534	-	0	0.15	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.1211	-	0	0.55	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	10.1152	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	9.8124	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	9.0624	-	1% for redemption within 15 days	0.88	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	-	-	0	0.40	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	6.1689	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	6.9135	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
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 India Defence ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	18.5685	-	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	17.7967	-	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	12.5974	17.7840	0	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	13.2379	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	12.442	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.00	-	Rakesh Shetty
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.50	-	Rakesh Shetty
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.50	-	Rakesh Shetty
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.00	-	Rakesh Shetty
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	16.3228	-	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	15.5242	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	0	-	0	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	12.5731	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	13.3499	-	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.69	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.69	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	29.2859	-	1% for redemption within 7 days	0.62	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	28.6152	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	12.7186	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	13.2828	-	1% for redemption within 15 days	0.45	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	12.5382	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	6.1428	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	5.3966	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Index	Growth	30.6651	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	6.3681	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	5.1082	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	4.4516	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Index	Growth	9.1206	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Index	Growth	9.4031	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Index	Growth	8.6551	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	36.2744	-	1% for redemption within 1 year	0.42	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	36.2744	-	1% for redemption within 1 year	0.42	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	34.2712	-	1% for redemption within 1 year	1.89	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	34.2712	-	1% for redemption within 1 year	1.89	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6211	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6211	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6211	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.0044	0.3040	0	1.06	-	Rakesh Shetty

FUNDS :

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