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Motilal Oswal Mutual Fund

Total No. of Scheme : 182

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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	10.1849	9.9750	0	0.13	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	10.1014	9.9750	0	0.21	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 15 days	0.11	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 15 days	0.11	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi-Asset	Growth	11.2332	-	1% for redemption within 15 days	0.07	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi-Asset	Growth	10.7477	-	1% for redemption within 15 days	0.51	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi-Asset	Growth	11.408	-	1% for redemption within 15 days	0.06	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi-Asset	Growth	10.9175	-	1% for redemption within 15 days	0.49	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-5.6287	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-5.6287	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-5.6287	6.4790	1% for redemption within 365 days	0.97	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-6.843	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-6.843	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-6.843	6.4790	1% for redemption within 365 days	2.27	-	Ajay Khandelwal
Motilal Oswal BSE 1000 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal BSE 1000 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.02	-	Ajay Khandelwal
Motilal Oswal Developed Market Ex US E T F FoF FoF (G) Direct	Equity: Global	Growth	19.7029	-	1% for redemption within 15 days	0.15	-	Sunil Sawant
Motilal Oswal Developed Market Ex US E T F FoF Reg (G)	Equity: Global	Growth	19.2268	-	1% for redemption within 15 days	0.55	-	Sunil Sawant
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.79	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.28	-	Atul Mehra
Motilal Oswal ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	11.8028	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	11.8028	13.9650	0	0.64	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	10.4872	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	10.4872	13.9650	0	1.82	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	15.1654	14.0790	1% for redemption within 365 days	0.87	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	15.1654	14.0790	1% for redemption within 365 days	0.87	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.1662	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	14.1662	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	14.1662	14.0790	1% for redemption within 365 days	1.72	-	Ajay Khandelwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	-3.1633	13.2620	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	-3.1633	13.2620	1% for redemption within 365 days	1.01	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	-4.2729	13.2620	1% for redemption within 365 days	2.14	-	Ajay Khandelwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.2729	13.2620	1% for redemption within 365 days	2.14	-	Ajay Khandelwal
Motilal Oswal Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	27.3555	-	0	0.14	-	Rakesh Shetty
Motilal Oswal Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	26.9006	-	0	0.49	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.66	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.56	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.43	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	1.02	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.43	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	1.02	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.2366	-	1% for redemption within 365 days	0.66	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	17.2366	-	1% for redemption within 365 days	0.66	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	15.8218	-	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	15.8218	-	1% for redemption within 365 days	1.73	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	19.8575	-	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	19.8575	-	1% for redemption within 365 days	0.79	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	18.2547	-	1% for redemption within 365 days	2.01	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	18.2547	-	1% for redemption within 365 days	2.01	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.6393	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G)	Debt: Liquid	Growth	6.6393	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout	Debt: Liquid	Dividend	6.6393	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout	Debt: Liquid	Dividend	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund (Q) IDCW Payout Direct	Debt: Liquid	Dividend	6.6393	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.6393	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.	0.37	-	Rakesh Shetty
Motilal Oswal Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8051	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.	0.19	-	Rakesh Shetty
Motilal Oswal Liquid Fund Unclaimed Redemption Plan Below 3 years	Debt: Liquid	Growth	-	-	-	-	-	-
Motilal Oswal M50 ETF (G)	Equity: Large Cap	Growth	7.4478	11.8940	0	0.06	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.85	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.85	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.30	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.30	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.6105	15.4090	1% for redemption within 365 days	0.70	-	Niket Shah
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	9.5215	15.3900	1% for redemption within 365 days	1.58	-	Niket Shah
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	9.5215	15.3900	1% for redemption within 365 days	1.58	-	Niket Shah
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	31.8655	-	1% for redemption within 365 days	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	31.8655	-	1% for redemption within 365 days	0.56	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	30.0072	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	30.0072	-	1% for redemption within 365 days	1.88	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-7.2003	-	1% for redemption within 365 days	0.71	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-7.2003	-	1% for redemption within 365 days	0.71	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-8.5372	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-8.5372	-	1% for redemption within 365 days	2.04	-	Ajay Khandelwal
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	17.3358	18.5630	0	0.58	-	Sunil Sawant
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	17.0976	-	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	17.511	-	1% for redemption within 15 days	0.20	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	19.2113	-	0	0.46	-	Sunil Sawant
Motilal Oswal Nifty 200 Momentum 30 ETF	Equity: Large Cap	Growth	-9.3794	-	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-9.3605	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	-9.9779	-	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 Equal Weight ETF	Equity: Large Cap	Growth	-	-	0	0.15	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.3266	-	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.8967	-	0	0.51	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	5.4804	-	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund (G) Direct	Equity: Multi Cap	Growth	5.4882	-	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Fund Reg (G)	Equity: Multi Cap	Growth	4.7623	-	1% for redemption within 15 days	0.88	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	-	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Sectoral	Growth	9.3056	-	1% for redemption within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Sectoral	Growth	10.0805	-	1% for redemption within 15 days	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence ETF	Equity: Thematic	Growth	0	-	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.42	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty India Manufacturing ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Nifty India Tourism ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Microcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.0949	-	1% for redemption within 15 days	0.50	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	3.4319	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	7.6883	17.7840	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	5.9261	-	1% for redemption within 15 days	0.26	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	5.1768	-	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	-	1% for redemption within 15 days	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	0.61	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 15 days	1.10	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.0514	-	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-3.7218	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty PSE ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Realty ETF	Equity: Index	Growth	-10.7659	-	0	0.41	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 ETF	Equity: Index	Growth	-	-	-	-	-	-
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	Equity: Index	Growth	3.4813	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	4.1985	-	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	-0.7695	-	1% for redemption within 15 days	0.86	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	-0.7695	-	1% for redemption within 15 days	0.86	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	-0.9935	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	-0.9935	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.9935	-	1% for redemption within 15 days	0.96	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	15.9586	-	1% for redemption within 7 days	0.61	-	Sunil Sawant
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	15.3606	-	1% for redemption within 7 days	1.13	-	Sunil Sawant
Motilal Oswal S&P BSE Enhanced Value ETF Reg (G)	Equity: Index	Growth	1.3176	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	1.2037	-	1% for redemption within 15 days	0.40	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	0.5325	-	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	18.1082	-	1% for redemption within 15 days	0.43	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg (G)	Equity: Index	Growth	17.2951	-	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Healthcare ETF	Equity: Index	Growth	19.6204	-	0	0.24	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	2.2435	-	0	0.37	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	2.072	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	1.4117	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality ETF Reg (G)	Equity: Index	Growth	-0.2561	-	0	0.31	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-0.1568	-	1% for redemption within 15 days	0.38	-	Swapnil P Mayekar
Motilal Oswal S&P BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-0.8411	-	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Services Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	18.2012	-	1% for redemption within 365 days	0.58	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	18.2012	-	1% for redemption within 365 days	0.58	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	16.5223	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.5223	-	1% for redemption within 365 days	1.84	-	Ajay Khandelwal
Motilal Oswal Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6421	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6421	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6421	0.3230	0	0.29	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.9703	0.2850	0	1.03	-	Rakesh Shetty

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