Motilal Oswal 5 Year G Sec FOF (G) Direct | Debt: Gilt Fund | Growth | 11.3193 | 9.9750 | 0 | 0.13 | - | Rakesh Shetty |
Motilal Oswal 5 Year G Sec FOF Reg (G) | Debt: Gilt Fund | Growth | 11.2367 | 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 | 12.6158 | - | 1% for redemption within 15 days | 0.10 | - | Rakesh Shetty |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | Hybrid: Multi-Asset | Growth | 12.116 | - | 1% for redemption within 15 days | 0.51 | - | Rakesh Shetty |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | Hybrid: Multi-Asset | Growth | 12.4809 | - | 1% for redemption within 15 days | 0.06 | - | Rakesh Shetty |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | Hybrid: Multi-Asset | Growth | 11.9695 | - | 1% for redemption within 15 days | 0.49 | - | Rakesh Shetty |
Motilal Oswal Balance Advantage Fund (A) IDCW Direct | Hybrid: Balanced Advantage | Dividend | -3.2947 | 6.4790 | 1% for redemption within 365 days | 1.03 | - | Ajay Khandelwal |
Motilal Oswal Balance Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -3.2947 | 6.4790 | 1% for redemption within 365 days | 1.03 | - | Ajay Khandelwal |
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | -3.2947 | 6.4790 | 1% for redemption within 365 days | 1.03 | - | Ajay Khandelwal |
Motilal Oswal Balance Advantage Fund Reg (A) IDCW | Hybrid: Balanced Advantage | Dividend | -4.5225 | 6.4790 | 1% for redemption within 365 days | 2.28 | - | Ajay Khandelwal |
Motilal Oswal Balance Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -4.5225 | 6.4790 | 1% for redemption within 365 days | 2.28 | - | Ajay Khandelwal |
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | -4.5225 | 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 | 11.9921 | - | 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 | 11.5459 | - | 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 | 16.2195 | 13.9650 | 0 | 0.70 | - | Ajay Khandelwal |
Motilal Oswal ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 16.2195 | 13.9650 | 0 | 0.70 | - | Ajay Khandelwal |
Motilal Oswal ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 14.8584 | 13.9650 | 0 | 1.85 | - | Ajay Khandelwal |
Motilal Oswal ELSS Tax Saver Fund Reg(G) | Equity: ELSS | Growth | 14.8584 | 13.9650 | 0 | 1.85 | - | Ajay Khandelwal |
Motilal Oswal Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 19.0604 | 14.0790 | 1% for redemption within 365 days | 0.88 | - | Ajay Khandelwal |
Motilal Oswal Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 19.0604 | 14.0790 | 1% for redemption within 365 days | 0.88 | - | Ajay Khandelwal |
Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 18.0339 | 14.0790 | 1% for redemption within 365 days | 1.73 | - | Ajay Khandelwal |
Motilal Oswal Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 18.0339 | 14.0790 | 1% for redemption within 365 days | 1.73 | - | Ajay Khandelwal |
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv | Equity: Flexi Cap | Dividend | 18.0339 | 14.0790 | 1% for redemption within 365 days | 1.73 | - | Ajay Khandelwal |
Motilal Oswal Focused Fund (G) Direct | Equity: Focused | Growth | 2.0409 | 13.2620 | 1% for redemption within 365 days | 1.03 | - | Ajay Khandelwal |
Motilal Oswal Focused Fund IDCW Direct | Equity: Focused | Dividend | 2.0409 | 13.2620 | 1% for redemption within 365 days | 1.03 | - | Ajay Khandelwal |
Motilal Oswal Focused Fund Reg (G) | Equity: Focused | Growth | 0.8778 | 13.2620 | 1% for redemption within 365 days | 2.16 | - | Ajay Khandelwal |
Motilal Oswal Focused Fund Reg IDCW | Equity: Focused | Dividend | 0.8778 | 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 | 19.7482 | - | 0 | 0.15 | - | Bhalchandra Shinde |
Motilal Oswal Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 19.3224 | - | 0 | 0.50 | - | Bhalchandra Shinde |
Motilal Oswal Infrastructure Fund (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Motilal Oswal Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | - | - | - | - | - | - |
Motilal Oswal Infrastructure Fund IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Motilal Oswal Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Motilal Oswal Infrastructure Fund IDCW Payout | Equity: Sectoral | Dividend | - | - | - | - | - | - |
Motilal Oswal Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
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 | 21.9586 | - | 1% for redemption within 365 days | 0.54 | - | Ajay Khandelwal |
Motilal Oswal Large and Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 21.9586 | - | 1% for redemption within 365 days | 0.54 | - | Ajay Khandelwal |
Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 20.463 | - | 1% for redemption within 365 days | 1.74 | - | Ajay Khandelwal |
Motilal Oswal Large and Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 20.463 | - | 1% for redemption within 365 days | 1.74 | - | Ajay Khandelwal |
Motilal Oswal Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 28.2848 | - | 1% for redemption within 365 days | 0.72 | - | Ajay Khandelwal |
Motilal Oswal Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 28.2848 | - | 1% for redemption within 365 days | 0.72 | - | Ajay Khandelwal |
Motilal Oswal Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 26.5561 | - | 1% for redemption within 365 days | 2.05 | - | Ajay Khandelwal |
Motilal Oswal Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 26.5561 | - | 1% for redemption within 365 days | 2.05 | - | Ajay Khandelwal |
Motilal Oswal Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.7396 | 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 | 6.9015 | 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 | 6.9015 | 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 | 6.7396 | 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 | 6.9015 | 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 | 6.7396 | 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 | 6.9015 | 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 | 6.9015 | 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 | 6.7396 | 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 | 6.7396 | 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 | 6.9015 | 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 | 12.8125 | 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 | 20.4439 | 15.4090 | 1% for redemption within 365 days | 0.64 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 19.2347 | 15.3900 | 1% for redemption within 365 days | 1.57 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 19.2347 | 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 | -5.3554 | - | 1% for redemption within 365 days | 0.89 | - | Ajay Khandelwal |
Motilal Oswal Multi-Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | -5.3554 | - | 1% for redemption within 365 days | 0.89 | - | Ajay Khandelwal |
Motilal Oswal Multi-Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | -6.6932 | - | 1% for redemption within 365 days | 2.04 | - | Ajay Khandelwal |
Motilal Oswal Multi-Asset Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | -6.6932 | - | 1% for redemption within 365 days | 2.04 | - | Ajay Khandelwal |
Motilal Oswal NASDAQ 100 ETF (G) | Equity: Global | Growth | 17.7193 | 18.5630 | 0 | 0.58 | - | Sunil Sawant |
Motilal Oswal Nasdaq 100 FOF (G) | Equity: Global | Growth | 19.0295 | - | 1% for redemption within 15 days | 0.57 | - | Swapnil P Mayekar |
Motilal Oswal Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 19.4415 | - | 1% for redemption within 15 days | 0.19 | - | Swapnil P Mayekar |
Motilal Oswal NASDAQ Q50 ETF (G) | Equity: Global | Growth | 14.9177 | - | 0 | 0.47 | - | Sunil Sawant |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | -7.8007 | - | 0 | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | -7.7023 | - | 1% for redemption within 15 days | 0.31 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | -8.3277 | - | 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 | 12.6788 | - | 0 | 0.10 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 12.2291 | - | 0 | 0.50 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 ETF | Equity: Large Cap | Growth | 10.0261 | - | 0 | 0.21 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund (G) Direct | Equity: Multi Cap | Growth | 9.9539 | - | 1% for redemption within 15 days | 0.20 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund Reg (G) | Equity: Multi Cap | Growth | 9.2048 | - | 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 | 15.0609 | - | 1% for redemption within 15 days | 1.00 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 15.8641 | - | 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 Microcap 250 Index Fund (G) Direct | Equity: Index | Growth | 8.4329 | - | 1% for redemption within 15 days | 0.43 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | Equity: Index | Growth | 7.7416 | - | 1% for redemption within 15 days | 1.07 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 100 ETF (G) | Equity: Mid Cap | Growth | 12.0963 | 17.7840 | 0 | 0.22 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 10.4417 | - | 1% for redemption within 15 days | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 9.6701 | - | 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 | 1.528 | - | 1% for redemption within 15 days | 0.36 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0.8344 | - | 1% for redemption within 15 days | 1.04 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Realty ETF | Equity: Index | Growth | -7.048 | - | 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 | 4.984 | - | 1% for redemption within 15 days | 1.04 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 5.7039 | - | 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 | 14.4763 | - | 1% for redemption within 7 days | 0.58 | - | Sunil Sawant |
Motilal Oswal S&P 500 Index Fund Reg (G) | Equity: Global | Growth | 13.8879 | - | 1% for redemption within 7 days | 1.13 | - | Sunil Sawant |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | Equity: Index | Growth | 2.3995 | - | 0 | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | Equity: Index | Growth | 2.2058 | - | 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 | 1.5377 | - | 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 | 17.3385 | - | 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 | 16.5225 | - | 1% for redemption within 15 days | 1.01 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Healthcare ETF | Equity: Index | Growth | 20.16 | - | 0 | 0.22 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | Equity: Index | Growth | 5.5236 | - | 0 | 0.37 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | Equity: Index | Growth | 5.2305 | - | 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 | 4.5633 | - | 1% for redemption within 15 days | 1.03 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality ETF Reg (G) | Equity: Index | Growth | 4.4358 | - | 0 | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | Equity: Index | Growth | 4.4699 | - | 1% for redemption within 15 days | 0.38 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | Equity: Index | Growth | 3.7595 | - | 1% for redemption within 15 days | 1.03 | - | Swapnil P Mayekar |
Motilal Oswal Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 20.1672 | - | 1% for redemption within 365 days | 0.41 | - | Ajay Khandelwal |
Motilal Oswal Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 20.1672 | - | 1% for redemption within 365 days | 0.41 | - | Ajay Khandelwal |
Motilal Oswal Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 18.4399 | - | 1% for redemption within 365 days | 1.84 | - | Ajay Khandelwal |
Motilal Oswal Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 18.4399 | - | 1% for redemption within 365 days | 1.84 | - | Ajay Khandelwal |
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6082 | 0.3230 | 0 | 0.52 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.6082 | 0.3230 | 0 | 0.52 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.6082 | 0.3230 | 0 | 0.52 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 5.9673 | 0.2850 | 0 | 1.06 | - | Rakesh Shetty |