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Motilal Oswal Mutual Fund

Total No. of Scheme : 156

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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	8.424	6.0990	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	8.3435	6.0990	0	0.20	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	25.2667	-	1% for redemption within 15 days	0.09	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	24.6593	-	1% for redemption within 15 days	0.52	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	18.8447	-	1% for redemption within 15 days	0.05	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	18.2523	-	1% for redemption within 15 days	0.49	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.1239	6.4790	1% for redemption within 1 year	0.94	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	15.1239	6.4790	1% for redemption within 1 year	0.94	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	15.1239	6.4790	1% for redemption within 1 year	0.94	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	13.6791	6.4790	1% for redemption within 1 year	2.15	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	13.6791	6.4790	1% for redemption within 1 year	2.15	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	13.6791	6.4790	1% for redemption within 1 year	2.15	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.17	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.17	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.17	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.17	-	Ajay Khandelwal
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	10.3297	-	1% for redemption within 15 days	0.17	-	Sunil Sawant
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	9.8872	-	1% for redemption within 15 days	0.57	-	Sunil Sawant
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	55.6253	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	55.6253	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	53.7638	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	53.7638	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-	11.0580	1% for redemption Within 15 days	2.42	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	11.0580	1% for redemption Within 15 days	0.91	-	Santosh Singh
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	50.7989	14.0790	1% for redemption within 1 year	0.00	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	50.7989	14.0790	1% for redemption within 1 year	0.00	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	49.5046	14.0790	1% for redemption within 1 year	1.71	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	49.5046	14.0790	1% for redemption within 1 year	1.71	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	49.5046	14.0790	1% for redemption within 1 year	1.71	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	24.6123	13.2620	1% for redemption within 1 year	0.90	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	24.6123	13.2620	1% for redemption within 1 year	0.90	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	23.1819	13.2620	1% for redemption within 1 year	2.03	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	23.1819	13.2620	1% for redemption within 1 year	2.03	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	20.8374	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	20.4043	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	50.8789	-	1% for redemption within 1 year	0.51	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	50.8789	-	1% for redemption within 1 year	0.51	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	48.8847	-	1% for redemption within 1 year	1.78	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	48.8847	-	1% for redemption within 1 year	1.78	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 1 year	0.75	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	1% for redemption within 1 year	0.75	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 1 year	2.12	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	1% for redemption within 1 year	2.12	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9638	0.1900	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	7.125	0.1900	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	7.125	0.1900	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	6.9638	0.1900	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	7.125	0.1900	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	6.9638	0.1900	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	7.125	0.1900	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	7.125	0.1900	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	6.9638	0.1900	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	6.9638	0.1900	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	7.125	0.1900	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	23.5346	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.02	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.02	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.37	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.37	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	61.8656	15.4090	1% for redemption within 1 year	0.58	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	60.093	15.3900	1% for redemption within 1 year	1.63	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	60.093	15.3900	1% for redemption within 1 year	1.63	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	-	-	1% for redemption Within 15 days	0.49	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	-	-	1% for redemption Within 15 days	1.06	-	Ankush Sood
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	0.63	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	0.63	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	2.05	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	2.05	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.9139	-	1% for redemption within 1 year	0.91	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.9139	-	1% for redemption within 1 year	0.91	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	7.3998	-	1% for redemption within 1 year	2.06	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	7.3998	-	1% for redemption within 1 year	2.06	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	31.6005	18.5630	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	31.9307	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	32.4014	-	1% for redemption within 15 days	0.24	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	37.8141	-	0	0.47	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	39.1929	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	39.1064	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	38.1572	-	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 Index Fund (G) Direct	Equity: Index	Growth	23.3908	-	0	0.15	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	22.895	-	0	0.55	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	28.6963	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	28.3822	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	27.508	-	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	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	19.1099	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	19.9451	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
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 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	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	37.2289	-	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	36.3248	-	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	33.6722	17.7840	0	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.7498	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.817	-	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	-	-	-	-	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.3695	-	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.3438	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	0	-	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	32.865	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	33.7815	-	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	32.9949	-	1% for redemption within 7 days	0.62	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	32.2941	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	47.1493	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	46.0671	-	1% for redemption within 15 days	0.45	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	45.1067	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	21.3739	-	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	20.5218	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Index	Growth	45.3554	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	22.7653	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	21.8672	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	21.1063	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Index	Growth	34.6921	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Index	Growth	34.2971	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Index	Growth	33.3791	-	1% for redemption within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	0.45	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	0.45	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	1.92	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	1.92	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6828	0.4180	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6828	0.4180	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6828	0.4180	0	0.52	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.0739	0.3040	0	1.06	-	Rakesh Shetty

FUNDS :

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