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 |