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Motilal Oswal Mutual Fund

Total No. of Scheme : 117

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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	5.5689	2.3750	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	5.497	2.3750	0	0.20	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	28.0621	-	1% for redemption Within 15 days	0.14	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	27.3653	-	1% for redemption Within 15 days	0.64	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	19.4445	-	1% for redemption Within 15 days	0.02	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	18.8308	-	1% for redemption Within 15 days	0.54	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	35.2312	6.4790	1% for redemption Within 15 days	0.98	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	35.2312	6.4790	1% for redemption Within 15 days	0.98	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	35.2312	6.4790	1% for redemption Within 15 days	0.98	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	33.6094	6.4790	1% for redemption Within 15 days	2.18	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	33.6094	6.4790	1% for redemption Within 15 days	2.18	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	33.6094	6.4790	1% for redemption Within 15 days	2.18	-	Santosh Singh
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption Within 15 days	0.17	-	Ankush Sood
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption Within 15 days	0.57	-	Ankush Sood
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	60.4112	13.9650	0	0.67	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	60.4112	13.9650	0	0.67	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	58.4804	13.9650	0	1.87	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	58.4804	13.9650	0	1.87	-	Ajay Khandelwal
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-	9.3670	1% for redemption Within 15 days	2.42	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-	9.3670	1% for redemption Within 15 days	0.91	-	Santosh Singh
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	56.7304	14.0790	1% for redemption Within 15 days	0.92	-	Niket Shah
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	56.7304	14.0790	1% for redemption Within 15 days	0.92	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	55.4309	14.0790	1% for redemption Within 15 days	1.75	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	55.4309	14.0790	1% for redemption Within 15 days	1.75	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	55.4309	14.0790	1% for redemption Within 15 days	1.75	-	Niket Shah
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	34.4795	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	34.4795	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	32.9427	13.2620	1% for redemption Within 15 days	2.07	-	Santosh Singh
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	32.9427	13.2620	1% for redemption Within 15 days	2.07	-	Santosh Singh
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	16.3087	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	15.8743	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	57.0356	-	1% for redemption Within 15 days	0.50	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	57.0356	-	1% for redemption Within 15 days	0.50	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	54.8753	-	1% for redemption Within 15 days	1.88	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	54.8753	-	1% for redemption Within 15 days	1.88	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption Within 15 days	1.03	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	1% for redemption Within 15 days	1.03	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption Within 15 days	2.38	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	1% for redemption Within 15 days	2.38	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8399	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.	0.38	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.8399	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.	0.38	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.8399	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.	0.38	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.8399	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.	0.38	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8399	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.	0.38	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.0015	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.	0.23	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	28.1317	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	62.6146	15.4090	1% for redemption Within 1 year	0.63	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	60.8029	15.3900	1% for redemption Within 1 year	1.75	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	60.8029	15.3900	1% for redemption Within 1 year	1.75	-	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-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.9934	-	1% for redemption Within 15 days	0.97	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	18.9934	-	1% for redemption Within 15 days	0.97	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	17.442	-	1% for redemption Within 15 days	2.07	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	17.442	-	1% for redemption Within 15 days	2.07	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	34.4316	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	36.0018	-	1% for redemption Within 15 days	0.57	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	36.527	-	1% for redemption Within 15 days	0.18	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	9.4844	-	0	0.46	-	Ankush Sood
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	66.9706	-	0	0.36	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	66.783	-	1% for redemption Within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	65.6611	-	1% for redemption Within 15 days	1.01	-	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	27.968	-	0	0.16	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.4503	-	0	0.56	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	0	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	39.4714	-	1% for redemption Within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	38.5198	-	1% for redemption Within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	13.5837	-	1% for redemption Within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	14.3602	-	1% for redemption Within 15 days	0.32	-	Swapnil P Mayekar
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 Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption Within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	58.9423	17.7840	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	56.3789	-	0	0.38	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	55.2738	-	0	1.08	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	63.5775	-	0	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	62.4254	-	0	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	0	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	67.066	-	0	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	68.2133	-	0	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	23.9176	-	1% for redemption Within 7 days	0.55	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	23.2009	-	1% for redemption Within 7 days	1.12	-	Ankush Sood
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	94.4538	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	92.7797	-	1% for redemption Within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	91.4877	-	1% for redemption Within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	46.0784	-	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	45.0183	-	1% for redemption Within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Index	Growth	52.8913	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	40.6126	-	0	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	39.756	-	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	38.877	-	1% for redemption Within 15 days	1.03	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Index	Growth	49.6659	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Index	Growth	49.1629	-	1% for redemption Within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Index	Growth	48.1022	-	1% for redemption Within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption Within 1 year	0.61	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption Within 1 year	0.61	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption Within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption Within 1 year	2.08	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7293	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7293	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7293	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.0311	0.3040	0	1.07	-	Rakesh Shetty

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