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Motilal Oswal Mutual Fund

Total No. of Scheme : 111

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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	5.9741	2.6600	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G-Sec FOF Reg (G)	Debt: Gilt Fund	Growth	5.9017	2.6600	0	0.20	-	Rakesh Shetty
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	13.4652	-	1% for redemption Within 15 days	0.14	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	12.8351	-	1% for redemption Within 15 days	0.68	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	10.8216	-	1% for redemption Within 15 days	0.02	-	Rouhak Shah
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	10.2995	-	1% for redemption Within 15 days	0.54	-	Rouhak Shah
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.8176	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.8176	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.8176	6.4790	1% for redemption Within 365 days	1.12	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	22.3323	6.4790	1% for redemption Within 365 days	2.32	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	22.3323	6.4790	1% for redemption Within 365 days	2.32	-	Santosh Singh
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	22.3323	6.4790	1% for redemption Within 365 days	2.32	-	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	0.00	-	Ankush Sood
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption Within 15 days	0.00	-	Ankush Sood
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	29.9532	13.9650	0	0.68	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	29.9532	13.9650	0	0.68	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	28.3826	13.9650	0	1.88	-	Niket Shah
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	28.3826	13.9650	0	1.88	-	Niket Shah
Motilal Oswal Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	11.9647	9.0630	1% for redemption Within 15 days	2.42	-	Santosh Singh
Motilal Oswal Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.6744	9.0630	1% for redemption Within 15 days	0.91	-	Santosh Singh
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	21.1618	14.0790	1% for redemption Within 15 days	0.94	-	Niket Shah
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	21.1618	14.0790	1% for redemption Within 15 days	0.94	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	20.1435	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	20.1435	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	20.1435	14.0790	1% for redemption Within 15 days	1.77	-	Niket Shah
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	14.8498	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	14.8498	13.2620	1% for redemption Within 15 days	0.94	-	Santosh Singh
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	13.5258	13.2620	1% for redemption Within 15 days	2.09	-	Santosh Singh
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	13.5258	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	17.0537	-	0	0.16	-	Rakesh Shetty
Motilal Oswal Gold and Silver ETFs FoF Reg (G)	Gold: Gold Funds	Growth	16.6173	-	0	0.51	-	Rakesh Shetty
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	33.1144	-	1% for redemption Within 15 days	0.59	-	Niket Shah
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	33.1144	-	1% for redemption Within 15 days	0.59	-	Niket Shah
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	31.2081	-	1% for redemption Within 15 days	1.97	-	Niket Shah
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	31.2081	-	1% for redemption Within 15 days	1.97	-	Niket Shah
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4741	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	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.4741	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	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.4741	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	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.4741	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	6.4741	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	6.633	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.	0.21	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	11.7673	11.8940	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	31.0268	15.4090	1% for redemption Within 15 days	0.67	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	29.5627	15.3900	1% for redemption Within 15 days	1.79	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	29.5627	15.3900	1% for redemption Within 15 days	1.79	-	Niket Shah
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) Direct	Equity: Global	Growth	12.0032	-	1% for redemption Within 15 days	0.44	-	Ankush Sood
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Reg (G)	Equity: Global	Growth	11.4001	-	1% for redemption Within 15 days	1.00	-	Ankush Sood
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	13.9483	-	1% for redemption Within 90 days	0.89	-	Santosh Singh
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	13.9483	-	1% for redemption Within 90 days	0.89	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	12.5051	-	1% for redemption Within 90 days	2.02	-	Santosh Singh
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	12.5051	-	1% for redemption Within 90 days	2.02	-	Santosh Singh
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	36.1619	18.5630	0	0.58	-	Ankush Sood
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	35.3252	-	1% for redemption Within 15 days	0.56	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	35.8624	-	1% for redemption Within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	3.5552	-	0	0.42	-	Ankush Sood
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	29.2801	-	0	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	29.2837	-	1% for redemption Within 15 days	0.31	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	28.4188	-	1% for redemption Within 15 days	0.97	-	Swapnil P Mayekar
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G)	Debt: Gilt Fund	Growth	-	-	0	0.15	-	Rakesh Shetty
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	11.6429	-	0	0.14	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	11.1759	-	0	0.54	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	0	-	0	0.00	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	16.2667	-	1% for redemption Within 15 days	0.37	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	15.4817	-	1% for redemption Within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	7.537	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	8.3267	-	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	0.14	-	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	0.35	-	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 100 ETF (G)	Equity: Mid Cap	Growth	35.6	17.7840	0	0.20	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	33.2374	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	32.2443	-	0	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	12.9976	-	0	0.35	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	12.2151	-	0	1.03	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	37.4861	-	0	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	38.4525	-	0	0.36	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Index	Growth	16.375	-	1% for redemption Within 7 days	0.55	-	Ankush Sood
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Index	Growth	15.7079	-	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	50.4622	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Large & Mid Cap	Growth	49.3628	-	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	48.3622	-	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	29.1297	-	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	28.1917	-	1% for redemption Within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Sectoral	Growth	28.4865	-	0	0.22	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Large Cap	Growth	18.7644	-	0	0.28	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Large Cap	Growth	18.4967	-	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	17.7515	-	1% for redemption Within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Large Cap	Growth	19.3759	-	0	0.29	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Large Cap	Growth	19.2421	-	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	18.3929	-	1% for redemption Within 15 days	1.02	-	Swapnil P Mayekar
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4713	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.4713	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.4713	0.4180	0	0.58	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7736	0.3040	0	1.07	-	Rakesh Shetty

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