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Motilal Oswal Mutual Fund

Total No. of Scheme : 217

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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	5.2559	10.3360	1% for redemption within 15 days	0.19	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	5.1692	10.3360	1% for redemption within 15 days	0.27	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	23.8479	19.2280	1% for redemption within 90 days	2.37	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	23.8479	19.2280	1% for redemption within 90 days	2.37	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.8479	19.2280	1% for redemption within 90 days	2.37	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	23.7226	19.2280	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	23.7226	19.2280	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	23.7226	19.2280	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9497	0.9690	0.25% for redemption within 15 days	0.57	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.9516	0.9690	0.25% for redemption within 15 days	1.63	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.9497	0.9690	0.25% for redemption within 15 days	0.57	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9516	0.9690	0.25% for redemption within 15 days	1.63	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi Asset	Growth	9.628	11.0010	1% for redemption within 15 days	0.06	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi Asset	Growth	9.1196	11.0010	1% for redemption within 15 days	0.52	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi Asset	Growth	10.4123	9.0440	1% for redemption within 15 days	0.06	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi Asset	Growth	9.8864	9.0440	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-4.7193	16.1120	1% for redemption within 365 days	1.13	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-4.7193	16.1120	1% for redemption within 365 days	1.13	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-4.7193	16.1120	1% for redemption within 365 days	1.13	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-6.0281	16.0930	1% for redemption within 365 days	2.39	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-6.0281	16.0930	1% for redemption within 365 days	2.39	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-6.0281	16.0930	1% for redemption within 365 days	2.39	-	Ankit Agarwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	-1.2155	-	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	-0.5033	-	1% for redemption within 15 days	0.41	-	Swapnil P Mayekar
Motilal Oswal BSE Clean Environment Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE Clean Environment Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	8.4814	21.8690	0	0.48	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	8.3053	21.4510	1% for redemption within 15 days	0.65	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	7.5213	21.4510	1% for redemption within 15 days	1.30	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	2.3757	23.5410	1% for redemption within 15 days	0.64	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	1.7368	23.5410	1% for redemption within 15 days	1.31	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	11.9625	15.6180	0	0.26	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	-3.0325	14.3640	0	0.39	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-3.012	14.2500	1% for redemption within 15 days	0.39	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-3.7422	14.2500	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	1.5796	17.1380	0	0.40	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	1.5063	16.9670	1% for redemption within 15 days	0.42	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	0.8075	16.9670	1% for redemption within 15 days	1.08	-	Swapnil P Mayekar
Motilal Oswal BSE Top 10 Banks ETF	Equity: Sectoral	Growth	0	-	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-7.8342	20.6910	-	-	-	-
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	-8.9229	20.6720	1% for redemption within 365 days	2.13	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-7.8342	20.6910	-	-	-	-
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-8.9229	20.6720	1% for redemption within 365 days	2.13	-	Ankit Agarwal
Motilal Oswal Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.26	-	Aliasgar Shakir
Motilal Oswal Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.55	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.26	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.55	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.26	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.55	-	Aliasgar Shakir
Motilal Oswal Contra Fund (G)	Equity: Contra	Growth	0	-	-	-	-	-
Motilal Oswal Contra Fund (G) Direct	Equity: Contra	Growth	0	-	-	-	-	-
Motilal Oswal Contra Fund IDCW	Equity: Contra	Dividend	0	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Direct	Equity: Contra	Dividend	0	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Payout	Equity: Contra	Dividend	0	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	0	-	-	-	-	-
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct	Equity: Global	Growth	35.1026	16.8530	1% for redemption within 15 days	0.04	-	Swapnil P Mayekar
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)	Equity: Global	Growth	34.1542	16.8530	1% for redemption within 15 days	0.57	-	Swapnil P Mayekar
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	-8.5462	24.3010	1% for redemption within 90 days	1.31	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-8.5462	24.3010	1% for redemption within 90 days	1.31	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-8.5462	24.3010	1% for redemption within 90 days	1.31	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	-9.8399	24.3010	1% for redemption within 90 days	2.72	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-9.8399	24.3010	1% for redemption within 90 days	2.72	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-9.8399	24.3010	1% for redemption within 90 days	2.72	-	Atul Mehra
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.75	-	Swapnil P Mayekar
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.16	-	Swapnil P Mayekar
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.6772	21.6980	0	0.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.6772	21.6980	0	0.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	5.4332	21.6980	0	1.99	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	5.4332	21.6980	0	1.99	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.99	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	1.46	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.99	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	1.46	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.99	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	1.46	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-6.7446	19.1520	1% for redemption within 365 days	1.07	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-6.7446	19.1520	1% for redemption within 365 days	1.07	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-7.5404	19.1330	1% for redemption within 365 days	1.91	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-7.5404	19.1330	1% for redemption within 365 days	1.91	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	-7.5404	19.1330	1% for redemption within 365 days	1.91	-	Ankit Agarwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	14.5448	20.0450	1% for redemption within 365 days	2.87	-	Ankit Agarwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	14.5448	20.0450	1% for redemption within 365 days	2.87	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	13.2561	20.0450	1% for redemption within 365 days	3.99	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	13.2561	20.0450	1% for redemption within 365 days	3.99	-	Ankit Agarwal
Motilal Oswal Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	60.713	47.6330	0	0.46	-	Rakesh Shetty
Motilal Oswal Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	61.246	47.6330	0	0.20	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	12.5003	19.6080	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	13.4459	19.6080	1% for redemption within 3 months	1.02	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	12.5003	19.6080	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	13.4459	19.6080	1% for redemption within 3 months	1.02	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	12.5003	19.6080	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	13.4459	19.6080	1% for redemption within 3 months	1.02	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	14.3574	21.4130	1% for redemption within 3 months	2.60	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	16.0461	21.4130	1% for redemption within 3 months	1.18	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW	Equity: Thematic	Dividend	14.3574	21.4130	1% for redemption within 3 months	2.60	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	16.0461	21.4130	1% for redemption within 3 months	1.18	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	14.3574	21.4130	1% for redemption within 3 months	2.60	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.0461	21.4130	1% for redemption within 3 months	1.18	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.837	22.3440	1% for redemption within 365 days	0.91	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.837	22.3440	1% for redemption within 365 days	0.91	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.7678	22.3440	1% for redemption within 365 days	1.91	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.7678	22.3440	1% for redemption within 365 days	1.91	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.2905	16.4350	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.2905	16.4350	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.4342	16.4350	1% for redemption within 365 days	1.97	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.4342	16.4350	1% for redemption within 365 days	1.97	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.0296	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.	0.20	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	6.0296	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.	0.20	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.0296	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.	0.20	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.0296	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.	0.20	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.8272	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.	0.41	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.0296	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.	0.20	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	-3.9743	16.0360	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	2.3513	19.3800	1% for redemption within 90 days	1.05	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	2.3513	19.3800	1% for redemption within 90 days	1.05	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0.8759	19.3610	1% for redemption within 90 days	2.41	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0.8759	19.3610	1% for redemption within 90 days	2.41	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-8.5465	21.1280	1% for redemption within 365 days	0.82	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-9.2882	21.1280	1% for redemption within 365 days	1.61	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-9.2882	21.1280	1% for redemption within 365 days	1.61	-	Ankit Agarwal
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-1.9687	20.7480	1% for redemption within 365 days	2.08	-	Atul Mehra
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.9687	20.7480	1% for redemption within 365 days	2.08	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-3.1105	20.7290	1% for redemption within 365 days	3.24	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-3.1105	20.7290	1% for redemption within 365 days	3.24	-	Atul Mehra
Motilal Oswal Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.76	-	Swapnil P Mayekar
Motilal Oswal Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	44.3209	20.2540	0	0.59	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	75.618	24.6050	1% for redemption within 15 days	0.47	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	76.2716	24.6050	1% for redemption within 15 days	0.19	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	64.0786	23.0090	0	0.47	-	Swapnil P Mayekar
Motilal Oswal Nifty 100 ETF-Growth	Equity: Large Cap	Growth	0	-	0	1.24	-	Dishant Mehta
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-2.9957	21.4700	0	0.36	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-3.1032	21.2610	1% for redemption within 15 days	0.34	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-3.7819	21.2610	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	7.15	-	Rakesh Shetty
Motilal Oswal Nifty 50 Equal Weight ETF	Equity: Large Cap	Growth	231.928	-	0	0.16	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-4.072	15.8840	0	0.19	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-4.4645	15.8840	0	0.66	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	-0.4405	16.9860	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G)	Equity: Index	Growth	-1.1108	16.8340	1% for redemption within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	-0.3588	16.8340	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	0	23.0470	0	0.66	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	-2.4727	21.6980	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	-3.1255	21.6980	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Index	Growth	1.5213	18.7910	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	2.3586	18.7910	1% for redemption within 15 days	0.29	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	18.5503	31.1600	-	-	-	-
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	17.8077	31.1600	1% for redemption within 15 days	1.50	-	Swapnil P Mayekar
Motilal Oswal Nifty Energy ETF-Growth	Equity: Thematic	Growth	0	-	0	0.53	-	Dishant Mehta
Motilal Oswal Nifty India Defence ETF	Equity: Thematic	Growth	8.413	30.9320	0	0.49	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	8.3849	30.7230	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	7.7131	30.7230	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	9.8599	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	-	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.4179	23.5030	1% for redemption within 15 days	0.57	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.805	23.5030	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	4.9411	20.5010	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	5.0087	19.6080	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	4.1898	19.6080	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Index	Growth	16.8237	24.5860	1% for redemption within 15 days	0.81	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Index	Growth	16.2832	24.5860	1% for redemption within 15 days	1.21	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	14.9794	16.9480	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	14.4509	16.9480	1% for redemption within 15 days	0.65	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Index	Growth	-6.7461	19.7410	1% for redemption within 15 days	0.65	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Index	Growth	-7.1761	19.7410	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Index	Growth	-12.1836	24.9090	1% for redemption within 15 days	0.88	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Index	Growth	-12.596	24.9090	1% for redemption within 15 days	1.28	-	Swapnil P Mayekar
Motilal Oswal Nifty MNC ETF-G	Equity: Thematic	Growth	0	-	0	0.48	-	Dishant Mehta
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.9962	20.2540	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.2053	20.2540	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	-	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-10.1844	30.7420	0	0.52	-	Swapnil P Mayekar
Motilal Oswal Nifty Services Sector ETF	Equity: Thematic	Growth	0	-	0	0.48	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	1.9093	20.6530	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	1.1085	20.5960	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.8532	20.5960	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	-3.4222	19.8360	1% for redemption within 15 days	0.83	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	-3.4222	19.8360	1% for redemption within 15 days	0.83	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	-3.5243	19.8360	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	-3.5243	19.8360	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-3.5243	19.8360	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	34.2317	15.5990	1% for redemption within 7 days	0.58	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	33.5347	15.5800	1% for redemption within 7 days	1.06	-	Swapnil P Mayekar
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	9.8246	-	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	10.7408	-	1% for redemption within 90 days	1.07	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	9.8246	-	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	10.7408	-	1% for redemption within 90 days	1.07	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	9.8246	-	1% for redemption within 90 days	2.47	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.7408	-	1% for redemption within 90 days	1.07	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.5792	19.2850	1% for redemption within 365 days	0.97	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.5792	19.2850	1% for redemption within 365 days	0.97	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.2278	19.2850	1% for redemption within 365 days	2.13	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	15.2278	19.2850	1% for redemption within 365 days	2.13	-	Bhalchandra Shinde
Motilal Oswal Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.47	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2478	0.3800	0	0.22	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2478	0.3800	0	0.22	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2478	0.3800	0	0.22	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.24	0.3230	0	1.18	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-

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