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 | 7.3213 | 5.1490 | 0 | 0.13 | - | Rakesh Shetty |
Motilal Oswal 5 Year G-Sec FOF Reg (G) | Debt: Gilt Fund | Growth | 7.2469 | 5.1490 | 0 | 0.20 | - | Rakesh Shetty |
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 12.1974 | - | 1% for redemption within 15 days | 0.14 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 11.5938 | - | 1% for redemption within 15 days | 0.68 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 10.736 | - | 1% for redemption within 15 days | 0.02 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 10.1676 | - | 1% for redemption within 15 days | 0.54 | - | Rouhak Shah |
Motilal Oswal Balance Advantage Fund (A) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.9286 | 6.4790 | 1% for redemption within 365 days | 1.19 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 9.9286 | 6.4790 | 1% for redemption within 365 days | 1.19 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 9.9286 | 6.4790 | 1% for redemption within 365 days | 1.19 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (A) IDCW | Hybrid: Balanced Advantage | Dividend | 8.609 | 6.4790 | 1% for redemption within 365 days | 2.39 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 8.609 | 6.4790 | 1% for redemption within 365 days | 2.39 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 8.609 | 6.4790 | 1% for redemption within 365 days | 2.39 | - | Santosh Singh |
Motilal Oswal Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 12.5517 | 12.2740 | 1% for redemption within 15 days | 2.42 | - | Siddharth Bothra |
Motilal Oswal Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.2454 | 12.2740 | 1% for redemption within 15 days | 0.94 | - | Siddharth Bothra |
Motilal Oswal Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 13.4715 | 14.0790 | 1% for redemption within 15 days | 0.98 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 13.4715 | 14.0790 | 1% for redemption within 15 days | 0.98 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 12.5146 | 14.0790 | 1% for redemption within 15 days | 1.80 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 12.5146 | 14.0790 | 1% for redemption within 15 days | 1.80 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv | Equity: Flexi Cap | Dividend | 12.5146 | 14.0790 | 1% for redemption within 15 days | 1.80 | - | Niket Shah |
Motilal Oswal Focused Fund (G) Direct | Equity: Focused | Growth | 14.8345 | 13.2620 | 1% for redemption within 15 days | 1.00 | - | Siddharth Bothra |
Motilal Oswal Focused Fund IDCW Direct | Equity: Focused | Dividend | 14.8345 | 13.2620 | 1% for redemption within 15 days | 1.00 | - | Siddharth Bothra |
Motilal Oswal Focused Fund Reg (G) | Equity: Focused | Growth | 13.5012 | 13.2620 | 1% for redemption within 15 days | 2.10 | - | Siddharth Bothra |
Motilal Oswal Focused Fund Reg IDCW | Equity: Focused | Dividend | 13.5012 | 13.2620 | 1% for redemption within 15 days | 2.10 | - | 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 | 26.4983 | - | 1% for redemption within 15 days | 0.72 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 26.4983 | - | 1% for redemption within 15 days | 0.72 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 24.5932 | - | 1% for redemption within 15 days | 2.09 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 24.5932 | - | 1% for redemption within 15 days | 2.09 | - | Aditya Khemani |
Motilal Oswal Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.6931 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 5.8514 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 5.8514 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (G) | Debt: Liquid | Growth | 5.6931 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.8514 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 5.6931 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 5.8514 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (Q) IDCW Payout | Debt: Liquid | Dividend | 5.8514 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 5.6931 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.6931 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.8514 | 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. | 0.21 | - | 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 | 22.962 | 13.9650 | 0 | 0.79 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 22.962 | 13.9650 | 0 | 0.79 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 21.4512 | 13.9650 | 0 | 1.97 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund Reg(G) | Equity: ELSS | Growth | 21.4512 | 13.9650 | 0 | 1.97 | - | Aditya Khemani |
Motilal Oswal M50 ETF (G) | Equity: Large Cap | Growth | 14.3549 | 11.8940 | 0 | 0.05 | - | Swapnil P Mayekar |
Motilal Oswal Midcap 100 ETF (G) | Equity: Mid Cap | Growth | 21.3103 | 17.7840 | 0 | 0.20 | - | Swapnil P Mayekar |
Motilal Oswal Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 32.0093 | 15.4090 | 1% for redemption within 15 days | 0.86 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 30.4968 | 15.3900 | 1% for redemption within 15 days | 1.90 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 30.4968 | 15.3900 | 1% for redemption within 15 days | 1.90 | - | Niket Shah |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct | Equity: Global | Growth | 13.5916 | - | 1% for redemption within 15 days | 0.49 | - | Ankush Sood |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G) | Equity: Global | Growth | 12.9619 | - | 1% for redemption within 15 days | 1.05 | - | Ankush Sood |
Motilal Oswal Multi-Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 8.0752 | - | 1% for redemption within 90 days | 0.93 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.0752 | - | 1% for redemption within 90 days | 0.93 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 6.9321 | - | 1% for redemption within 90 days | 2.03 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 6.9321 | - | 1% for redemption within 90 days | 2.03 | - | Santosh Singh |
Motilal Oswal NASDAQ 100 ETF (G) | Equity: Global | Growth | 21.0613 | 18.5630 | 0 | 0.58 | - | Ankush Sood |
Motilal Oswal Nasdaq 100 FOF (G) | Equity: Global | Growth | 15.5168 | - | 0 | 0.50 | - | Swapnil P Mayekar |
Motilal Oswal Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 15.9783 | - | 0 | 0.10 | - | Swapnil P Mayekar |
Motilal Oswal NASDAQ Q50 ETF (G) | Equity: Global | Growth | 2.2273 | - | 0 | 0.42 | - | Ankush Sood |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 17.001 | - | 0 | 0.32 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 17.2686 | - | 1% for redemption within 15 days | 0.31 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 16.4903 | - | 1% for redemption within 15 days | 0.97 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.2391 | - | 0 | 0.14 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 13.7628 | - | 0 | 0.60 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund (G) Direct | Equity: Multi Cap | Growth | 13.8284 | - | 1% for redemption within 15 days | 0.40 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund Reg (G) | Equity: Multi Cap | Growth | 13.0924 | - | 1% for redemption within 15 days | 1.05 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Bank Index Fund (G) | Equity: Sectoral | Growth | 23.2347 | - | 1% for redemption within 15 days | 1.01 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 24.2184 | - | 1% for redemption within 15 days | 0.21 | - | Swapnil P Mayekar |
Motilal Oswal Nifty G-sec May 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.00 | - | Rakesh Shetty |
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.00 | - | Rakesh Shetty |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 21.0899 | - | 0 | 0.22 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 20.1305 | - | 0 | 1.02 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 10.1158 | - | 0 | 0.33 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 9.4038 | - | 0 | 0.98 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | Equity: Index | Growth | 16.1637 | - | 0 | 1.03 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 16.9996 | - | 0 | 0.31 | - | Swapnil P Mayekar |
Motilal Oswal S&P 500 Index Fund (G) Direct | Equity: Global | Growth | 9.8551 | - | 1% for redemption within 7 days | 0.51 | - | Ankush Sood |
Motilal Oswal S&P 500 Index Fund Reg (G) | Equity: Global | Growth | 9.2561 | - | 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 | 0.36 | - | 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 | 1.01 | - | 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 | 0.31 | - | 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 | 1.01 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Healthcare ETF | Equity: Sectoral | Growth | 0 | - | 0 | 0.22 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | Equity: Large Cap | Growth | 14.6324 | - | 0 | 0.29 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | Equity: Large Cap | Growth | 15.1141 | - | 1% for redemption within 15 days | 0.43 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | Equity: Large Cap | Growth | 14.4289 | - | 1% for redemption within 15 days | 1.03 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality ETF Reg (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.00 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.37 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 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 | 5.4996 | 0.3800 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.4996 | 0.3800 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 5.4996 | 0.3800 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 4.9854 | 0.3610 | 0 | 1.07 | - | Rakesh Shetty |