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Motilal Oswal Mutual Fund

Total No. of Scheme : 89

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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 ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.14	-	Abhiroop Mukherjee
Motilal Oswal 5 Year G-Sec FOF (G) Direct	Debt: Gilt Fund	Growth	0	-	1% for redemption within 15 days	0.03	-	Abhiroop Mukherjee
Motilal Oswal 5 Year G-Sec FOF Reg (G)	Debt: Gilt Fund	Growth	0	-	1% for redemption within 15 days	0.10	-	Abhiroop Mukherjee
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	6.0141	-	1% for redemption within 15 days	0.05	-	Ashish Agarwal
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	5.3985	-	1% for redemption within 15 days	0.59	-	Ashish Agarwal
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	3.9552	-	1% for redemption within 15 days	0.05	-	Ashish Agarwal
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	3.3328	-	1% for redemption within 15 days	0.66	-	Ashish Agarwal
Motilal Oswal Dynamic Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.3202	6.4790	1% for redemption within 365 days	1.05	-	Abhiroop Mukherjee
Motilal Oswal Dynamic Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.3202	6.4790	1% for redemption within 365 days	1.05	-	Abhiroop Mukherjee
Motilal Oswal Dynamic Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.3202	6.4790	1% for redemption within 365 days	1.05	-	Abhiroop Mukherjee
Motilal Oswal Dynamic Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-0.9456	6.4790	1% for redemption within 365 days	2.29	-	Abhiroop Mukherjee
Motilal Oswal Dynamic Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.9456	6.4790	1% for redemption within 365 days	2.29	-	Abhiroop Mukherjee
Motilal Oswal Dynamic Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-0.9456	6.4790	1% for redemption within 365 days	2.29	-	Abhiroop Mukherjee
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.9515	13.1480	1% for redemption within 15 days	2.74	-	Siddharth Bothra
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.6154	13.1480	1% for redemption within 15 days	1.01	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.5417	14.0790	1% for redemption within 15 days	1.02	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-1.5417	14.0790	1% for redemption within 15 days	1.02	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-2.4154	14.0790	1% for redemption within 15 days	1.91	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-2.4154	14.0790	1% for redemption within 15 days	1.91	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	-2.4154	14.0790	1% for redemption within 15 days	1.91	-	Siddharth Bothra
Motilal Oswal Focused 25 (G) Direct	Equity: Focused	Growth	1.2942	13.2620	1% for redemption within 15 days	1.09	-	Siddharth Bothra
Motilal Oswal Focused 25 IDCW Direct	Equity: Focused	Dividend	1.2942	13.2620	1% for redemption within 15 days	1.09	-	Siddharth Bothra
Motilal Oswal Focused 25 Reg (G)	Equity: Focused	Growth	0.0837	13.2620	1% for redemption within 15 days	2.24	-	Siddharth Bothra
Motilal Oswal Focused 25 Reg IDCW	Equity: Focused	Dividend	0.0837	13.2620	1% for redemption within 15 days	2.24	-	Siddharth Bothra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.0856	-	1% for redemption within 15 days	1.01	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.0856	-	1% for redemption within 15 days	1.01	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.3594	-	1% for redemption within 15 days	2.46	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.3594	-	1% for redemption within 15 days	2.46	-	Aditya Khemani
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.0712	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	3.0712	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	3.0712	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	3.0712	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.0712	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.2252	0.0950	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	-	Abhiroop Mukherjee
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	6.8062	13.9650	0	0.85	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	6.8062	13.9650	0	0.85	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	5.4915	13.9650	0	2.00	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg(G)	Equity: ELSS	Growth	5.4915	13.9650	0	2.00	-	Aditya Khemani
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	10.2135	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap 100 ETF (G)	Equity: Mid Cap	Growth	14.5885	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Midcap 30 (G) Direct	Equity: Mid Cap	Growth	33.2954	15.4090	1% for redemption within 15 days	0.97	-	Niket Shah
Motilal Oswal Midcap 30 Reg (G)	Equity: Mid Cap	Growth	31.7576	15.3900	1% for redemption within 15 days	2.06	-	Niket Shah
Motilal Oswal Midcap 30 Reg IDCW	Equity: Mid Cap	Dividend	31.7576	15.3900	1% for redemption within 15 days	2.06	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 15 days	0.53	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 15 days	1.15	-	Ankush Sood
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	1.539	-	1% for redemption within 90 days	0.86	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	1.539	-	1% for redemption within 90 days	0.86	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	0.126	-	1% for redemption within 90 days	2.26	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0.126	-	1% for redemption within 90 days	2.26	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	-2.9668	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	-4.3251	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	-3.9426	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	0	-	0	0.41	-	Ankush Sood
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	0	-	0	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	9.8768	-	1% for redemption within 15 days	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	9.4345	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	10.5978	-	1% for redemption within 15 days	0.39	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	9.8775	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	2.1189	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	2.8321	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	13.4542	-	1% for redemption within 15 days	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	12.5505	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.1674	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.4543	-	1% for redemption within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	12.4684	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	13.2809	-	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	1.6192	-	1% for redemption within 15 days	0.52	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	1.0359	-	1% for redemption within 15 days	1.09	-	Ankush Sood
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.34	-	Abhiroop Mukherjee
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.38	-	Abhiroop Mukherjee
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.98	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	0	0.58	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	0	0.58	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	0	0.58	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	2.3191	0.1900	0	1.07	-	Abhiroop Mukherjee

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