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 |