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 | 25.3023 | - | 1% for redemption within 15 days | 0.09 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | Hybrid: Multi-Asset | Growth | 24.6933 | - | 1% for redemption within 15 days | 0.52 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | Hybrid: Multi-Asset | Growth | 18.802 | - | 1% for redemption within 15 days | 0.05 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | Hybrid: Multi-Asset | Growth | 18.2081 | - | 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 | 9.7494 | - | 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 | 9.3074 | - | 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 | 32.384 | 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 | 36.3243 | - | 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 | 33.7879 | - | 1% for redemption within 7 days | 0.62 | - | Sunil Sawant |
Motilal Oswal S&P 500 Index Fund Reg (G) | Equity: Global | Growth | 33.0812 | - | 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 |