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Motilal Oswal Mutual Fund

Total No. of Scheme : 178

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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	11.2971	9.9750	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	11.2148	9.9750	0	0.20	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
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	1.01	-	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	1.01	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	12.9802	-	1% for redemption within 15 days	0.10	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	12.4812	-	1% for redemption within 15 days	0.51	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	12.9613	-	1% for redemption within 15 days	0.06	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	12.4547	-	1% for redemption within 15 days	0.49	-	Rakesh Shetty
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.8548	6.4790	1% for redemption within 365 days	1.03	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-2.8548	6.4790	1% for redemption within 365 days	1.03	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.8548	6.4790	1% for redemption within 365 days	1.03	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-4.0883	6.4790	1% for redemption within 365 days	2.28	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-4.0883	6.4790	1% for redemption within 365 days	2.28	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-4.0883	6.4790	1% for redemption within 365 days	2.28	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	14.7374	-	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	14.2812	-	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	0.78	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.78	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.78	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.32	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.32	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.32	-	Atul Mehra
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	17.6468	13.9650	0	0.70	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	17.6468	13.9650	0	0.70	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	16.2737	13.9650	0	1.85	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	16.2737	13.9650	0	1.85	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.3156	14.0790	1% for redemption within 365 days	0.88	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.3156	14.0790	1% for redemption within 365 days	0.88	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.2803	14.0790	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	19.2803	14.0790	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	19.2803	14.0790	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	2.7961	13.2620	1% for redemption within 365 days	1.03	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	2.7961	13.2620	1% for redemption within 365 days	1.03	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	1.6276	13.2620	1% for redemption within 365 days	2.16	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	1.6276	13.2620	1% for redemption within 365 days	2.16	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	21.492	-	0	0.15	-	Bhalchandra Shinde
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	21.0616	-	0	0.50	-	Bhalchandra Shinde
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.48	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.31	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.48	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.31	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	24.0198	-	1% for redemption within 365 days	0.54	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	24.0198	-	1% for redemption within 365 days	0.54	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	22.5166	-	1% for redemption within 365 days	1.74	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	22.5166	-	1% for redemption within 365 days	1.74	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	26.8546	-	1% for redemption within 365 days	0.72	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	26.8546	-	1% for redemption within 365 days	0.72	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	25.1563	-	1% for redemption within 365 days	2.05	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	25.1563	-	1% for redemption within 365 days	2.05	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.6913	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	6.8533	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	6.8533	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	6.6913	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	6.8533	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	6.6913	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	6.8533	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	6.8533	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	6.6913	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	6.6913	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	6.8533	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	10.9648	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.95	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.95	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.34	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.34	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	20.9113	15.4090	1% for redemption within 365 days	0.64	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	19.7112	15.3900	1% for redemption within 365 days	1.57	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	19.7112	15.3900	1% for redemption within 365 days	1.57	-	Niket Shah
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	0.42	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	0.42	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 365 days	1.87	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 365 days	1.87	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-4.3376	-	1% for redemption within 365 days	0.89	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-4.3376	-	1% for redemption within 365 days	0.89	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-5.6932	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-5.6932	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	18.0457	18.5630	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	17.5764	-	1% for redemption within 15 days	0.57	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	17.9843	-	1% for redemption within 15 days	0.19	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	15.6385	-	0	0.47	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-10.173	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-10.0627	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-10.6707	-	1% for redemption within 15 days	0.99	-	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	-	-	-	-	-	-
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	10.8376	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	10.3968	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	8.797	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	8.7212	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	7.9817	-	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	0.36	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.07	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	13.3332	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	14.1257	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
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	0.29	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	12.7226	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	12.0076	-	1% for redemption within 15 days	1.07	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	11.6326	17.7840	0	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	9.8279	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	9.061	-	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	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Thematic	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: Sectoral	Growth	0	-	1% for redemption within 15 days	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-0.7665	-	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-1.4442	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-6.9641	-	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	7.166	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	7.9	-	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	14.9665	-	1% for redemption within 7 days	0.58	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	14.3743	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	1.1881	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	1.0573	-	1% for redemption within 15 days	0.46	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	0.3967	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	19.8445	-	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	19.0178	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Index	Growth	22.4056	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	5.8425	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	5.5567	-	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	4.8845	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Index	Growth	-0.3673	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-0.3408	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-1.0175	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	24.9157	-	1% for redemption within 365 days	0.41	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	24.9157	-	1% for redemption within 365 days	0.41	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	23.1357	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	23.1357	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6196	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6196	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6196	0.3230	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.9702	0.2850	0	1.06	-	Rakesh Shetty

FUNDS :

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