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Motilal Oswal Mutual Fund

Total No. of Scheme : 205

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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	5.8361	-	1% for redemption within 15 days	0.14	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	5.7515	-	1% for redemption within 15 days	0.22	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	21.4825	-	1% for redemption within 90 days	2.57	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	21.4825	-	1% for redemption within 90 days	2.57	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	21.4825	-	1% for redemption within 90 days	2.57	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	21.3615	-	1% for redemption within 90 days	2.67	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	21.3615	-	1% for redemption within 90 days	2.67	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	21.3615	-	1% for redemption within 90 days	2.67	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.3109	-	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.351	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.3109	-	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.351	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	20.8151	-	1% for redemption within 15 days	0.05	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	20.2628	-	1% for redemption within 15 days	0.46	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	16.8628	-	1% for redemption within 15 days	0.03	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	16.3247	-	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.184	-	1% for redemption within 365 days	1.07	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.184	-	1% for redemption within 365 days	1.07	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.184	-	1% for redemption within 365 days	1.07	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	1.7599	-	1% for redemption within 365 days	2.34	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.7599	-	1% for redemption within 365 days	2.34	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	1.7599	-	1% for redemption within 365 days	2.34	-	Ankit Agarwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	24.2834	-	0	0.35	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	23.9937	-	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	23.086	-	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) Direct	Equity: Index	Growth	11.7977	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	11.1085	-	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	5.4568	-	0	0.24	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	3.952	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	3.9933	-	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	3.2134	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	13.1865	-	0	0.38	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	13.0542	-	1% for redemption within 15 days	0.39	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	12.2751	-	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal BSE Top 10 Banks ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.1648	-	1% for redemption within 365 days	2.19	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	2.1648	-	1% for redemption within 365 days	2.19	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.1648	-	1% for redemption within 365 days	2.19	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	2.1648	-	1% for redemption within 365 days	2.19	-	Ankit Agarwal
Motilal Oswal Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.16	-	Aliasgar Shakir
Motilal Oswal Consumption Fund (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 90 days	0.50	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.16	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 90 days	0.50	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.16	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 90 days	0.50	-	Aliasgar Shakir
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct	Equity: Global	Growth	55.5632	-	1% for redemption within 15 days	0.11	-	Swapnil P Mayekar
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)	Equity: Global	Growth	54.5193	-	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	2.0013	-	1% for redemption within 90 days	1.01	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	2.0013	-	1% for redemption within 90 days	1.01	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.0013	-	1% for redemption within 90 days	1.01	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0.5375	-	1% for redemption within 90 days	2.34	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0.5375	-	1% for redemption within 90 days	2.34	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0.5375	-	1% for redemption within 90 days	2.34	-	Atul Mehra
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.63	-	Swapnil P Mayekar
Motilal Oswal Diversified Equity Flexicap Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.04	-	Swapnil P Mayekar
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	16.1202	-	0	0.67	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	16.1202	-	0	0.67	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	14.7646	-	0	1.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	14.7646	-	0	1.82	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.0665	-	1% for redemption within 365 days	0.81	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	3.0665	-	1% for redemption within 365 days	0.81	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.1835	-	1% for redemption within 365 days	1.71	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.1835	-	1% for redemption within 365 days	1.71	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	2.1835	-	1% for redemption within 365 days	1.71	-	Ankit Agarwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	17.5516	-	1% for redemption within 365 days	0.97	-	Ankit Agarwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	17.5516	-	1% for redemption within 365 days	0.97	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	16.2266	-	1% for redemption within 365 days	2.14	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	16.2266	-	1% for redemption within 365 days	2.14	-	Ankit Agarwal
Motilal Oswal Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	91.7957	-	0	0.49	-	Rakesh Shetty
Motilal Oswal Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	92.4719	-	0	0.13	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.31	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.76	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.31	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.76	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.31	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.76	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	12.9656	-	1% for redemption within 3 months	2.40	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	14.5937	-	1% for redemption within 3 months	0.89	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	12.9656	-	1% for redemption within 3 months	2.40	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.5937	-	1% for redemption within 3 months	0.89	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.8405	-	1% for redemption within 365 days	0.75	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.8405	-	1% for redemption within 365 days	0.75	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.6235	-	1% for redemption within 365 days	1.69	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	17.6235	-	1% for redemption within 365 days	1.69	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.4557	-	1% for redemption within 365 days	0.80	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.4557	-	1% for redemption within 365 days	0.80	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.1809	-	1% for redemption within 365 days	1.93	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.1809	-	1% for redemption within 365 days	1.93	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.803	-	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	5.995	-	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 (F) IDCW Direct	Debt: Liquid	Dividend	5.995	-	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	5.803	-	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	5.995	-	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	5.803	-	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	5.995	-	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	5.995	-	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 Direct	Debt: Liquid	Dividend	5.803	-	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	Debt: Liquid	Dividend	5.803	-	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	5.995	-	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	7.6417	-	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	12.0897	-	1% for redemption within 90 days	1.10	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	12.0897	-	1% for redemption within 90 days	1.10	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	10.4565	-	1% for redemption within 90 days	2.37	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	10.4565	-	1% for redemption within 90 days	2.37	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.4863	-	1% for redemption within 365 days	0.82	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	2.6219	-	1% for redemption within 365 days	1.57	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.6219	-	1% for redemption within 365 days	1.57	-	Ankit Agarwal
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	2.0634	-	1% for redemption within 365 days	0.98	-	Atul Mehra
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.0634	-	1% for redemption within 365 days	0.98	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0.8322	-	1% for redemption within 365 days	1.93	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0.8322	-	1% for redemption within 365 days	1.93	-	Atul Mehra
Motilal Oswal Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	55.7222	-	0	0.59	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	55.0191	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	55.6298	-	1% for redemption within 15 days	0.22	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	62.7779	-	0	0.47	-	Swapnil P Mayekar
Motilal Oswal Nifty 100 ETF-Growth	Equity: Large Cap	Growth	0	-	0	0.50	-	Dishant Mehta
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	12.0998	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	12.0472	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	11.2807	-	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 Equal Weight ETF	Equity: Large Cap	Growth	0	-	0	0.16	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.5334	-	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.1119	-	0	0.51	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	8.9369	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G)	Equity: Index	Growth	8.1835	-	1% for redemption within 15 days	0.94	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	8.9802	-	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	0	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	11.0226	-	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	10.2639	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Index	Growth	10.0187	-	1% for redemption within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	10.8999	-	1% for redemption within 15 days	0.19	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	45.072	-	1% for redemption within 15 days	1.12	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	45.072	-	1% for redemption within 15 days	1.12	-	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	31.6844	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	31.6234	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	30.7665	-	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	0	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.3223	-	1% for redemption within 15 days	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.6907	-	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	14.5612	-	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	14.2322	-	1% for redemption within 15 days	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	13.3637	-	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Index	Growth	34.4983	-	1% for redemption within 15 days	0.60	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Index	Growth	33.8457	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	8.6805	-	1% for redemption within 15 days	1.15	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	8.1585	-	1% for redemption within 15 days	0.66	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Index	Growth	-5.9444	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Index	Growth	-6.3963	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Index	Growth	1.2475	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Index	Growth	0.75	-	1% for redemption within 15 days	1.12	-	Swapnil P Mayekar
Motilal Oswal Nifty MNC ETF-G	Equity: Thematic	Growth	-	-	0	0.48	-	Dishant Mehta
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.4761	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.6709	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	0	-	0	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-6.2514	-	0	0.41	-	Swapnil P Mayekar
Motilal Oswal Nifty Services Sector ETF	Equity: Thematic	Growth	-	-	0	0.48	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	6.2298	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	7.0042	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	13.609	-	1% for redemption within 15 days	0.84	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	13.609	-	1% for redemption within 15 days	0.84	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	13.4819	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	13.4819	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	13.4819	-	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	45.8753	-	1% for redemption within 7 days	0.65	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	45.0987	-	1% for redemption within 7 days	1.15	-	Swapnil P Mayekar
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.33	-	Ajay Khandelwal
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.33	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.33	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.78	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.2204	-	1% for redemption within 365 days	0.79	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.2204	-	1% for redemption within 365 days	0.79	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.8968	-	1% for redemption within 365 days	1.84	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.8968	-	1% for redemption within 365 days	1.84	-	Bhalchandra Shinde
Motilal Oswal Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.43	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.43	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.43	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.53	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.53	-	Ajay Khandelwal
Motilal Oswal Special Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.53	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1557	-	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.1557	-	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1557	-	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.2121	-	0	1.00	-	Rakesh Shetty

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