Motilal Oswal 5 Year G-Sec ETF Reg (G) | Debt: Gilt Fund | Growth | - | - | 0 | 0.15 | - | Rakesh Shetty |
Motilal Oswal 5 Year G-Sec FOF (G) Direct | Debt: Gilt Fund | Growth | 7.4774 | 3.8760 | 0 | 0.13 | - | Rakesh Shetty |
Motilal Oswal 5 Year G-Sec FOF Reg (G) | Debt: Gilt Fund | Growth | 7.4055 | 3.8760 | 0 | 0.20 | - | Rakesh Shetty |
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | 14.7522 | - | 1% for redemption Within 15 days | 0.14 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | 14.1148 | - | 1% for redemption Within 15 days | 0.68 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 12.228 | - | 1% for redemption Within 15 days | 0.02 | - | Rouhak Shah |
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | Others: FoFs Domestic | Growth | 11.6862 | - | 1% for redemption Within 15 days | 0.54 | - | Rouhak Shah |
Motilal Oswal Balance Advantage Fund (A) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 21.715 | 6.4790 | 1% for redemption Within 365 days | 1.16 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 21.715 | 6.4790 | 1% for redemption Within 365 days | 1.16 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 21.715 | 6.4790 | 1% for redemption Within 365 days | 1.16 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (A) IDCW | Hybrid: Balanced Advantage | Dividend | 20.2666 | 6.4790 | 1% for redemption Within 365 days | 2.36 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 20.2666 | 6.4790 | 1% for redemption Within 365 days | 2.36 | - | Santosh Singh |
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 20.2666 | 6.4790 | 1% for redemption Within 365 days | 2.36 | - | Santosh Singh |
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct | Equity: Global | Growth | - | - | - | - | - | - |
Motilal Oswal Developed Market Ex US E T F FoF Reg (G) | Equity: Global | Growth | - | - | - | - | - | - |
Motilal Oswal Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 12.6417 | 10.0510 | 1% for redemption Within 15 days | 2.42 | - | Sudhir Kedia |
Motilal Oswal Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.3478 | 10.0510 | 1% for redemption Within 15 days | 0.91 | - | Santosh Singh |
Motilal Oswal Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 13.525 | 14.0790 | 1% for redemption Within 15 days | 0.96 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 13.525 | 14.0790 | 1% for redemption Within 15 days | 0.96 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 12.5737 | 14.0790 | 1% for redemption Within 15 days | 1.79 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 12.5737 | 14.0790 | 1% for redemption Within 15 days | 1.79 | - | Niket Shah |
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv | Equity: Flexi Cap | Dividend | 12.5737 | 14.0790 | 1% for redemption Within 15 days | 1.79 | - | Niket Shah |
Motilal Oswal Focused Fund (G) Direct | Equity: Focused | Growth | 11.5794 | 13.2620 | 1% for redemption Within 15 days | 0.96 | - | Santosh Singh |
Motilal Oswal Focused Fund IDCW Direct | Equity: Focused | Dividend | 11.5794 | 13.2620 | 1% for redemption Within 15 days | 0.96 | - | Santosh Singh |
Motilal Oswal Focused Fund Reg (G) | Equity: Focused | Growth | 10.2879 | 13.2620 | 1% for redemption Within 15 days | 2.09 | - | Santosh Singh |
Motilal Oswal Focused Fund Reg IDCW | Equity: Focused | Dividend | 10.2879 | 13.2620 | 1% for redemption Within 15 days | 2.09 | - | Santosh Singh |
Motilal Oswal Gold and Silver ETFs FoF (G) Direct | Gold: Gold Funds | Growth | 0 | - | 0 | 0.16 | - | Rakesh Shetty |
Motilal Oswal Gold and Silver ETFs FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0 | 0.51 | - | Rakesh Shetty |
Motilal Oswal Large and Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 30.0691 | - | 1% for redemption Within 15 days | 0.65 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 30.0691 | - | 1% for redemption Within 15 days | 0.65 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 28.1482 | - | 1% for redemption Within 15 days | 2.03 | - | Aditya Khemani |
Motilal Oswal Large and Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 28.1482 | - | 1% for redemption Within 15 days | 2.03 | - | Aditya Khemani |
Motilal Oswal Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.3099 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (G) | Debt: Liquid | Growth | 6.3099 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (M) IDCW Payout | Debt: Liquid | Dividend | 6.3099 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (Q) IDCW Payout | Debt: Liquid | Dividend | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3099 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.3099 | 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. | 0.36 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.4698 | 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. | 0.21 | - | Rakesh Shetty |
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years | Debt: Liquid | Growth | - | - | - | - | - | - |
Motilal Oswal Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 25.6544 | 13.9650 | 0 | 0.72 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 25.6544 | 13.9650 | 0 | 0.72 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund Reg IDCW | Equity: ELSS | Dividend | 24.1299 | 13.9650 | 0 | 1.92 | - | Aditya Khemani |
Motilal Oswal Long Term Equity Fund Reg(G) | Equity: ELSS | Growth | 24.1299 | 13.9650 | 0 | 1.92 | - | Aditya Khemani |
Motilal Oswal M50 ETF (G) | Equity: Large Cap | Growth | 14.6584 | 11.8940 | 0 | 0.05 | - | Swapnil P Mayekar |
Motilal Oswal Midcap 100 ETF (G) | Equity: Mid Cap | Growth | 29.2976 | 17.7840 | 0 | 0.20 | - | Swapnil P Mayekar |
Motilal Oswal Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 19.8786 | 15.4090 | 1% for redemption Within 15 days | 0.72 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 18.532 | 15.3900 | 1% for redemption Within 15 days | 1.84 | - | Niket Shah |
Motilal Oswal Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 18.532 | 15.3900 | 1% for redemption Within 15 days | 1.84 | - | Niket Shah |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct | Equity: Global | Growth | 26.5973 | - | 1% for redemption Within 15 days | 0.44 | - | Ankush Sood |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G) | Equity: Global | Growth | 25.9135 | - | 1% for redemption Within 15 days | 1.00 | - | Ankush Sood |
Motilal Oswal Multi-Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 17.9725 | - | 1% for redemption Within 90 days | 0.93 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 17.9725 | - | 1% for redemption Within 90 days | 0.93 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 16.4913 | - | 1% for redemption Within 90 days | 2.03 | - | Santosh Singh |
Motilal Oswal Multi-Asset Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 16.4913 | - | 1% for redemption Within 90 days | 2.03 | - | Santosh Singh |
Motilal Oswal NASDAQ 100 ETF (G) | Equity: Global | Growth | 30.8957 | 18.5630 | 0 | 0.58 | - | Ankush Sood |
Motilal Oswal Nasdaq 100 FOF (G) | Equity: Global | Growth | 33.2147 | - | 1% for redemption Within 15 days | 0.56 | - | Swapnil P Mayekar |
Motilal Oswal Nasdaq 100 FOF (G) Direct | Equity: Global | Growth | 33.7411 | - | 1% for redemption Within 15 days | 0.17 | - | Swapnil P Mayekar |
Motilal Oswal NASDAQ Q50 ETF (G) | Equity: Global | Growth | 7.6387 | - | 0 | 0.42 | - | Ankush Sood |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Large Cap | Growth | 17.0152 | - | 0 | 0.32 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct | Equity: Index | Growth | 17.0623 | - | 1% for redemption Within 15 days | 0.31 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G) | Equity: Index | Growth | 16.2862 | - | 1% for redemption Within 15 days | 0.97 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 14.4857 | - | 0 | 0.14 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 14.0108 | - | 0 | 0.54 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund (G) Direct | Equity: Multi Cap | Growth | 15.2567 | - | 1% for redemption Within 15 days | 0.37 | - | Swapnil P Mayekar |
Motilal Oswal Nifty 500 Fund Reg (G) | Equity: Multi Cap | Growth | 14.4893 | - | 1% for redemption Within 15 days | 1.04 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Bank Index Fund (G) | Equity: Sectoral | Growth | 12.7492 | - | 1% for redemption Within 15 days | 1.00 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Bank Index Fund (G) Direct | Equity: Sectoral | Growth | 13.5992 | - | 1% for redemption Within 15 days | 0.33 | - | Swapnil P Mayekar |
Motilal Oswal Nifty G-sec May 2029 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.14 | - | Rakesh Shetty |
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.34 | - | Rakesh Shetty |
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 1% for redemption Within 15 days | 0.35 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 1% for redemption Within 15 days | 1.05 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 27.1432 | - | 0 | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 26.1784 | - | 0 | 1.00 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 4.4528 | - | 0 | 0.35 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 3.7401 | - | 0 | 1.03 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) | Equity: Index | Growth | 28.5389 | - | 0 | 1.04 | - | Swapnil P Mayekar |
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 29.4455 | - | 0 | 0.36 | - | Swapnil P Mayekar |
Motilal Oswal S&P 500 Index Fund (G) Direct | Equity: Index | Growth | 18.392 | - | 1% for redemption Within 7 days | 0.55 | - | Ankush Sood |
Motilal Oswal S&P 500 Index Fund Reg (G) | Equity: Index | Growth | 17.7183 | - | 1% for redemption Within 7 days | 1.12 | - | Ankush Sood |
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G) | Equity: Large & Mid Cap | Growth | 53.0486 | - | 0 | 0.29 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct | Equity: Large & Mid Cap | Growth | 52.2417 | - | 1% for redemption Within 15 days | 0.35 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G) | Equity: Large & Mid Cap | Growth | 51.2293 | - | 1% for redemption Within 15 days | 1.00 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) Direct | Equity: Sectoral | Growth | 19.3502 | - | 1% for redemption Within 15 days | 0.30 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G) | Equity: Sectoral | Growth | 18.4902 | - | 1% for redemption Within 15 days | 1.00 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Healthcare ETF | Equity: Sectoral | Growth | 21.6117 | - | 0 | 0.22 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility ETF Reg (G) | Equity: Large Cap | Growth | 20.0305 | - | 0 | 0.28 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct | Equity: Large Cap | Growth | 19.9299 | - | 1% for redemption Within 15 days | 0.42 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G) | Equity: Large Cap | Growth | 19.1807 | - | 1% for redemption Within 15 days | 1.02 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality ETF Reg (G) | Equity: Large Cap | Growth | 18.6491 | - | 0 | 0.29 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund (G) Direct | Equity: Large Cap | Growth | 18.826 | - | 1% for redemption Within 15 days | 0.37 | - | Swapnil P Mayekar |
Motilal Oswal S&P BSE Quality Index Fund Reg (G) | Equity: Large Cap | Growth | 17.9863 | - | 1% for redemption Within 15 days | 1.02 | - | Swapnil P Mayekar |
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.2775 | 0.3230 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.2775 | 0.3230 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.2775 | 0.3230 | 0 | 0.58 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |
Motilal Oswal Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 5.5864 | 0.3040 | 0 | 1.07 | - | Rakesh Shetty |