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Motilal Oswal Mutual Fund

Total No. of Scheme : 100

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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	0.15	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF (G) Direct	Debt: Gilt Fund	Growth	3.1581	25.5360	0	0.03	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF Reg (G)	Debt: Gilt Fund	Growth	3.0762	25.5360	0	0.10	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	3.9055	-	1% for redemption within 15 days	0.05	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	3.3031	-	1% for redemption within 15 days	0.59	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	3.9332	-	1% for redemption within 15 days	0.04	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	3.3279	-	1% for redemption within 15 days	0.60	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.8422	6.4790	1% for redemption within 365 days	1.14	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-2.8422	6.4790	1% for redemption within 365 days	1.14	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-2.8422	6.4790	1% for redemption within 365 days	1.14	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-4.0502	6.4790	1% for redemption within 365 days	2.34	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-4.0502	6.4790	1% for redemption within 365 days	2.34	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-4.0502	6.4790	1% for redemption within 365 days	2.34	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.4895	14.5350	1% for redemption within 15 days	2.42	-	Siddharth Bothra
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.0951	14.5350	1% for redemption within 15 days	0.94	-	Siddharth Bothra
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-4.5376	14.0790	1% for redemption within 15 days	0.96	-	Niket Shah
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-4.5376	14.0790	1% for redemption within 15 days	0.96	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-5.3586	14.0790	1% for redemption within 15 days	1.83	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-5.3586	14.0790	1% for redemption within 15 days	1.83	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	-5.3586	14.0790	1% for redemption within 15 days	1.83	-	Niket Shah
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	-0.0561	13.2620	1% for redemption within 15 days	0.98	-	Siddharth Bothra
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.0561	13.2620	1% for redemption within 15 days	0.98	-	Siddharth Bothra
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	-1.2165	13.2620	1% for redemption within 15 days	2.16	-	Siddharth Bothra
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.2165	13.2620	1% for redemption within 15 days	2.16	-	Siddharth Bothra
Motilal Oswal Gold and Silver ETFs FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver ETFs FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.661	-	1% for redemption within 15 days	0.73	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.661	-	1% for redemption within 15 days	0.73	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.1234	-	1% for redemption within 15 days	2.40	-	Aditya Khemani
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.1234	-	1% for redemption within 15 days	2.40	-	Aditya Khemani
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.6531	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	4.8116	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	4.8116	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	4.6531	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	4.8116	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	4.6531	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	4.8116	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	4.8116	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	4.6531	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	4.6531	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	4.8116	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 Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	0.8364	13.9650	0	0.78	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	0.8364	13.9650	0	0.78	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg IDCW	Equity: ELSS	Dividend	-0.3929	13.9650	0	2.01	-	Aditya Khemani
Motilal Oswal Long Term Equity Fund Reg(G)	Equity: ELSS	Growth	-0.3929	13.9650	0	2.01	-	Aditya Khemani
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	4.2897	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap 100 ETF (G)	Equity: Mid Cap	Growth	2.1139	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	11.7459	15.4090	1% for redemption within 15 days	0.87	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	10.4673	15.3900	1% for redemption within 15 days	2.03	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	10.4673	15.3900	1% for redemption within 15 days	2.03	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	8.8621	-	1% for redemption within 15 days	0.51	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	8.1813	-	1% for redemption within 15 days	1.08	-	Ankush Sood
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	2.6515	-	1% for redemption within 90 days	0.94	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	2.6515	-	1% for redemption within 90 days	0.94	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	1.4304	-	1% for redemption within 90 days	2.04	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	1.4304	-	1% for redemption within 90 days	2.04	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	-6.6924	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Others: FoFs Domestic	Growth	-10.2568	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Others: FoFs Domestic	Growth	-9.8985	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	2.9946	-	0	0.42	-	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	0.31	-	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	4.075	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.6577	-	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	1.7866	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	1.1243	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	6.8644	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	7.7202	-	1% for redemption within 15 days	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	2.4565	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	1.6425	-	0	1.02	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-2.8157	-	0	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.454	-	0	0.98	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	-7.429	-	0	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-6.7618	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	2.4542	-	1% for redemption within 7 days	0.51	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	1.8871	-	1% for redemption within 7 days	1.06	-	Ankush Sood
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Large & Mid Cap	Growth	0	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 15 days	0.94	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.28	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.98	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Sectoral	Growth	0	-	0	0.20	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.96	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 15 days	0.98	-	Swapnil P Mayekar
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3133	0.3610	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3133	0.3610	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3133	0.3610	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.8003	0.3420	0	1.07	-	Rakesh Shetty

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