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Motilal Oswal Mutual Fund

Total No. of Scheme : 182

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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	11.294	9.9750	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	11.2095	9.9750	0	0.21	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.68	-	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	10.2002	-	1% for redemption within 15 days	0.07	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	9.7195	-	1% for redemption within 15 days	0.51	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	11.2445	-	1% for redemption within 15 days	0.06	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	10.7567	-	1% for redemption within 15 days	0.49	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-6.7158	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-6.7158	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-6.7158	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-7.9082	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-7.9082	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-7.9082	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	-0.4651	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	-1.2252	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	-0.5707	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	12.8747	-	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	12.106	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	17.7521	-	0	0.24	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	1.1299	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	0.9658	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	0.3164	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	-4.5377	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-4.4312	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-5.0811	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
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	17.1554	-	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	16.6891	-	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	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	8.3664	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.3664	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.1016	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	7.1016	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	11.8687	14.0790	1% for redemption within 365 days	0.87	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	11.8687	14.0790	1% for redemption within 365 days	0.87	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.9057	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	10.9057	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	10.9057	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	-6.5936	13.2620	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	-6.5936	13.2620	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	-7.6555	13.2620	1% for redemption within 365 days	2.14	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	-7.6555	13.2620	1% for redemption within 365 days	2.14	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	26.654	-	0	0.14	-	Rakesh Shetty
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	26.2056	-	0	0.49	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.43	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.02	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.43	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.02	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.7329	-	1% for redemption within 365 days	0.66	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.7329	-	1% for redemption within 365 days	0.66	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.3742	-	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.3742	-	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	17.7312	-	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	17.7312	-	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	16.1712	-	1% for redemption within 365 days	2.01	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	16.1712	-	1% for redemption within 365 days	2.01	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.6337	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	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.6337	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	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.6337	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	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.6337	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	6.6337	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	6.8007	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	5.8449	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.85	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.85	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.30	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.30	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	7.9879	15.4090	1% for redemption within 365 days	0.70	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	6.9364	15.3900	1% for redemption within 365 days	1.58	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	6.9364	15.3900	1% for redemption within 365 days	1.58	-	Niket Shah
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	28.5548	-	1% for redemption within 365 days	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	28.5548	-	1% for redemption within 365 days	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	26.7596	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	26.7596	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-9.1044	-	1% for redemption within 365 days	0.71	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-9.1044	-	1% for redemption within 365 days	0.71	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-10.407	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-10.407	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	14.6719	18.5630	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	14.0669	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	14.4671	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	20.2433	-	0	0.46	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-13.549	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-13.5221	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-14.1066	-	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	5.7252	-	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	5.3059	-	0	0.51	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	3.2865	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	3.2932	-	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	2.5874	-	1% for redemption within 15 days	0.88	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	-	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	8.1321	-	1% for redemption within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	8.8931	-	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	0	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Thematic	Growth	17.0919	-	1% for redemption within 15 days	0.42	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	16.196	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	-0.0056	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	-0.6374	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	5.0137	17.7840	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	3.2705	-	1% for redemption within 15 days	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	2.5455	-	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	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.62	-	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	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-6.1017	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-6.746	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-13.2126	-	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	-0.216	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0.4703	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	-4.3414	-	1% for redemption within 15 days	0.86	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	-4.3414	-	1% for redemption within 15 days	0.86	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	-4.5529	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	-4.5529	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.5529	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	15.4359	-	1% for redemption within 7 days	0.61	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	14.8405	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.1031	-	1% for redemption within 365 days	0.58	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	14.1031	-	1% for redemption within 365 days	0.58	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	12.5	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	12.5	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.604	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.9341	0.2850	0	1.03	-	Rakesh Shetty

FUNDS :

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