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Motilal Oswal Mutual Fund

Total No. of Scheme : 219

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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	5.2765	10.3360	1% for redemption within 15 days	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	5.1901	10.3360	1% for redemption within 15 days	0.20	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	29.5686	19.2280	1% for redemption within 90 days	1.85	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	29.5686	19.2280	1% for redemption within 90 days	1.85	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	29.5686	19.2280	1% for redemption within 90 days	1.85	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	29.4357	19.2280	1% for redemption within 90 days	1.94	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	29.4357	19.2280	1% for redemption within 90 days	1.94	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	29.4357	19.2280	1% for redemption within 90 days	1.94	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8033	0.9690	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	5.7873	0.9690	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.8033	0.9690	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7873	0.9690	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi Asset	Growth	11.7353	11.0010	0	0.09	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi Asset	Growth	11.2119	11.0010	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi Asset	Growth	12.2279	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	11.6832	9.0440	1% for redemption within 15 days	0.49	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.0677	16.1120	1% for redemption within 365 days	0.96	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.0677	16.1120	1% for redemption within 365 days	0.96	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.0677	16.1120	1% for redemption within 365 days	0.96	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-0.2062	16.0930	1% for redemption within 365 days	2.03	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.2062	16.0930	1% for redemption within 365 days	2.03	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-0.2062	16.0930	1% for redemption within 365 days	2.03	-	Ankit Agarwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	4.3002	-	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	5.0392	-	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal BSE Clean Environment Index Fund (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.90	-	Dishant Mehta
Motilal Oswal BSE Clean Environment Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.35	-	Dishant Mehta
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	13.3172	21.8690	0	0.30	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	13.115	21.4510	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	12.3047	21.4510	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	8.3902	23.5410	1% for redemption within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	7.7094	23.5410	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	15.0422	15.6180	0	0.21	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	0.4622	14.3640	0	0.32	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	0.4496	14.2500	1% for redemption within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-0.3091	14.2500	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	9.6196	17.1380	0	0.34	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	9.537	16.9670	1% for redemption within 15 days	0.35	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	8.7849	16.9670	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal BSE Top 10 Banks ETF	Equity: Sectoral	Growth	0	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.1121	20.6910	1% for redemption within 365 days	0.84	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	3.9079	20.6720	1% for redemption within 365 days	1.81	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.1121	20.6910	1% for redemption within 365 days	0.84	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.9079	20.6720	1% for redemption within 365 days	1.81	-	Ankit Agarwal
Motilal Oswal Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	1.89	-	Aliasgar Shakir
Motilal Oswal Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.48	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	1.89	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.48	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	1.89	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.48	-	Aliasgar Shakir
Motilal Oswal Contra Fund (G)	Equity: Contra	Growth	0	-	1% for redemption within 365 days	2.10	-	Ankit Agarwal
Motilal Oswal Contra Fund (G) Direct	Equity: Contra	Growth	0	-	1% for redemption within 365 days	0.61	-	Ankit Agarwal
Motilal Oswal Contra Fund IDCW	Equity: Contra	Dividend	0	-	1% for redemption within 365 days	2.10	-	Ankit Agarwal
Motilal Oswal Contra Fund IDCW Direct	Equity: Contra	Dividend	0	-	1% for redemption within 365 days	0.61	-	Ankit Agarwal
Motilal Oswal Contra Fund IDCW Payout	Equity: Contra	Dividend	0	-	1% for redemption within 365 days	2.10	-	Ankit Agarwal
Motilal Oswal Contra Fund IDCW Payout Direct	Equity: Contra	Dividend	0	-	1% for redemption within 365 days	0.61	-	Ankit Agarwal
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct	Equity: Global	Growth	34.304	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	33.3427	16.8530	1% for redemption within 15 days	0.48	-	Swapnil P Mayekar
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	1.7095	24.3010	1% for redemption within 90 days	0.77	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	1.7095	24.3010	1% for redemption within 90 days	0.77	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	1.7095	24.3010	1% for redemption within 90 days	0.77	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0.2818	24.3010	1% for redemption within 90 days	1.96	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0.2818	24.3010	1% for redemption within 90 days	1.96	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0.2818	24.3010	1% for redemption within 90 days	1.96	-	Atul Mehra
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.59	-	Swapnil P Mayekar
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.09	-	Swapnil P Mayekar
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	14.4819	21.6980	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	14.4819	21.6980	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	13.1519	21.6980	0	1.61	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	13.1519	21.6980	0	1.61	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.6879	19.1520	1% for redemption within 365 days	0.73	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.6879	19.1520	1% for redemption within 365 days	0.73	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	4.7888	19.1330	1% for redemption within 365 days	1.44	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	4.7888	19.1330	1% for redemption within 365 days	1.44	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	4.7888	19.1330	1% for redemption within 365 days	1.44	-	Ankit Agarwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	27.4419	20.0450	1% for redemption within 365 days	0.85	-	Ankit Agarwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	27.4419	20.0450	1% for redemption within 365 days	0.85	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	26.0118	20.0450	1% for redemption within 365 days	1.79	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	26.0118	20.0450	1% for redemption within 365 days	1.79	-	Ankit Agarwal
Motilal Oswal Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	62.2349	47.6330	0	0.39	-	Rakesh Shetty
Motilal Oswal Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	62.7614	47.6330	0	0.15	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	10.5808	19.6080	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	11.6914	19.6080	1% for redemption within 3 months	0.82	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	10.5808	19.6080	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	11.6914	19.6080	1% for redemption within 3 months	0.82	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	10.5808	19.6080	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	11.6914	19.6080	1% for redemption within 3 months	0.82	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	17.5569	21.4130	1% for redemption within 3 months	2.04	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	19.2963	21.4130	1% for redemption within 3 months	0.80	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW	Equity: Thematic	Dividend	17.5569	21.4130	1% for redemption within 3 months	2.04	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Direct	Equity: Thematic	Dividend	19.2963	21.4130	1% for redemption within 3 months	0.80	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	17.5569	21.4130	1% for redemption within 3 months	2.04	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	19.2963	21.4130	1% for redemption within 3 months	0.80	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.6113	22.3440	1% for redemption within 365 days	0.60	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	13.6113	22.3440	1% for redemption within 365 days	0.60	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.4872	22.3440	1% for redemption within 365 days	1.42	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.4872	22.3440	1% for redemption within 365 days	1.42	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.1195	16.4350	1% for redemption within 365 days	0.68	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.1195	16.4350	1% for redemption within 365 days	0.68	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.0437	16.4350	1% for redemption within 365 days	1.66	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.0437	16.4350	1% for redemption within 365 days	1.66	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.1246	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.	0.17	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1246	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.	0.17	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.1246	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.	0.17	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.1246	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.	0.17	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.9173	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.	0.35	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1246	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.	0.17	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	-0.0276	16.0360	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	9.8262	19.3800	1% for redemption within 90 days	0.88	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	9.8262	19.3800	1% for redemption within 90 days	0.88	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	8.2525	19.3610	1% for redemption within 90 days	2.05	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	8.2525	19.3610	1% for redemption within 90 days	2.05	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.1726	21.1280	1% for redemption within 365 days	0.65	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.3496	21.1280	1% for redemption within 365 days	1.29	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.3496	21.1280	1% for redemption within 365 days	1.29	-	Ankit Agarwal
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	13.6919	20.7480	1% for redemption within 365 days	0.61	-	Atul Mehra
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.6919	20.7480	1% for redemption within 365 days	0.61	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	12.3851	20.7290	1% for redemption within 365 days	1.62	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.3851	20.7290	1% for redemption within 365 days	1.62	-	Atul Mehra
Motilal Oswal Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.57	-	Swapnil P Mayekar
Motilal Oswal Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.05	-	Swapnil P Mayekar
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	37.5705	20.2540	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	61.4508	24.6050	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	62.0337	24.6050	1% for redemption within 15 days	0.16	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	58.6261	23.0090	0	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty 100 ETF-Growth	Equity: Large Cap	Growth	0	-	0	0.45	-	Dishant Mehta
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	2.5045	21.4700	0	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	2.3952	21.2610	1% for redemption within 15 days	0.28	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	1.6726	21.2610	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.21	-	Rakesh Shetty
Motilal Oswal Nifty 50 Equal Weight ETF	Equity: Large Cap	Growth	8.1333	-	0	0.10	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.1197	15.8840	0	0.13	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.5332	15.8840	0	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	4.8042	16.9860	0	0.18	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G)	Equity: Index	Growth	4.0892	16.8340	1% for redemption within 15 days	0.79	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	4.8887	16.8340	1% for redemption within 15 days	0.13	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	6.1468	23.0470	0	0.35	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	6.0747	21.6980	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	5.372	21.6980	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Index	Growth	3.455	18.7910	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	4.3155	18.7910	1% for redemption within 15 days	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	20.2079	31.1600	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	19.4636	31.1600	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Energy ETF-Growth	Equity: Thematic	Growth	0	-	0	0.45	-	Dishant Mehta
Motilal Oswal Nifty India Defence ETF	Equity: Thematic	Growth	25.8886	30.9320	0	0.35	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	25.8494	30.7230	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	25.0842	30.7230	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	17.0702	-	0	0.45	-	Swapnil P Mayekar
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	-12.835	-	0	0.45	-	Swapnil P Mayekar
Motilal Oswal Nifty Metal ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	12.6107	23.5030	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	11.9588	23.5030	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	13.4285	20.5010	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	11.9224	19.6080	1% for redemption within 15 days	0.22	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	11.0428	19.6080	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Index	Growth	24.3509	24.5860	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Index	Growth	23.789	24.5860	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	16.5054	16.9480	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	15.9796	16.9480	1% for redemption within 15 days	0.54	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Index	Growth	-0.9027	19.7410	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Index	Growth	-1.3501	19.7410	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Index	Growth	8.717	24.9090	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Index	Growth	8.2177	24.9090	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty MNC ETF-G	Equity: Thematic	Growth	0	-	0	0.45	-	Dishant Mehta
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	12.6539	20.2540	1% for redemption within 15 days	0.27	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	11.8108	20.2540	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Oil & Gas ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	4.207	-	0	0.45	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	2.1558	30.7420	0	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Services Sector ETF	Equity: Thematic	Growth	0	-	0	0.45	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	9.9962	20.6530	0	0.27	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	9.1423	20.5960	1% for redemption within 15 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	9.9474	20.5960	1% for redemption within 15 days	0.28	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	4.8597	19.8360	1% for redemption within 15 days	0.71	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	4.8597	19.8360	1% for redemption within 15 days	0.71	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	4.7472	19.8360	1% for redemption within 15 days	0.80	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.7472	19.8360	1% for redemption within 15 days	0.80	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.7472	19.8360	1% for redemption within 15 days	0.80	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	31.4915	15.5990	1% for redemption within 7 days	0.52	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	30.8207	15.5800	1% for redemption within 7 days	0.90	-	Swapnil P Mayekar
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	14.5344	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	15.6692	-	1% for redemption within 90 days	0.86	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	14.5344	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	15.6692	-	1% for redemption within 90 days	0.86	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	14.5344	-	1% for redemption within 90 days	2.10	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	15.6692	-	1% for redemption within 90 days	0.86	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	25.6356	19.2850	1% for redemption within 365 days	0.56	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	25.6356	19.2850	1% for redemption within 365 days	0.56	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	24.1971	19.2850	1% for redemption within 365 days	1.53	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	24.1971	19.2850	1% for redemption within 365 days	1.53	-	Bhalchandra Shinde
Motilal Oswal Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	23.3159	-	1% for redemption within 3 months	2.00	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	23.3159	-	1% for redemption within 3 months	2.00	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	23.3159	-	1% for redemption within 3 months	2.00	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	23.184	-	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	23.184	-	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	23.184	-	1% for redemption within 3 months	2.10	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3327	0.3800	0	0.21	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3327	0.3800	0	0.21	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3327	0.3800	0	0.21	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.3022	0.3230	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-

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