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Motilal Oswal Mutual Fund

Total No. of Scheme : 211

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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	3.9317	10.3170	1% for redemption within 15 days	0.14	-	Rakesh Shetty
Motilal Oswal 5 Year G Sec FOF Reg (G)	Debt: Gilt Fund	Growth	3.8483	10.3170	1% for redemption within 15 days	0.22	-	Rakesh Shetty
Motilal Oswal Active Momentum Fund (G) Direct	Equity: Thematic	Growth	25.2683	21.0140	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	25.2683	21.0140	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	25.2683	21.0140	1% for redemption within 90 days	2.58	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg (G)	Equity: Thematic	Growth	25.1434	21.0140	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW	Equity: Thematic	Dividend	25.1434	21.0140	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	25.1434	21.0140	1% for redemption within 90 days	2.68	-	Ajay Khandelwal
Motilal Oswal Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2172	0.9690	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	6.2449	0.9690	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Arbitrage Fund IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.2172	0.9690	0.25% for redemption within 15 days	0.10	-	Atul Mehra
Motilal Oswal Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.2449	0.9690	0.25% for redemption within 15 days	1.00	-	Atul Mehra
Motilal Oswal Asset Allocation Passive FoF Aggressive (G) Direct	Hybrid: Multi Asset	Growth	15.1197	11.4950	1% for redemption within 15 days	0.08	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G)	Hybrid: Multi Asset	Growth	14.59	11.4760	1% for redemption within 15 days	0.45	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative (G) Direct	Hybrid: Multi Asset	Growth	12.3032	9.1580	1% for redemption within 15 days	0.07	-	Swapnil P Mayekar
Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G)	Hybrid: Multi Asset	Growth	11.782	9.1580	1% for redemption within 15 days	0.47	-	Swapnil P Mayekar
Motilal Oswal Balance Advantage Fund (A) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.4259	16.3400	1% for redemption within 365 days	1.10	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.4259	16.3400	1% for redemption within 365 days	1.10	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.4259	16.3400	1% for redemption within 365 days	1.10	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (A) IDCW	Hybrid: Balanced Advantage	Dividend	-1.8002	16.3400	1% for redemption within 365 days	2.37	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.8002	16.3400	1% for redemption within 365 days	2.37	-	Ankit Agarwal
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-1.8002	16.3400	1% for redemption within 365 days	2.37	-	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	17.2425	22.9900	0	0.35	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund (G) Direct	Equity: Index	Growth	17.0279	22.6100	1% for redemption within 15 days	0.36	-	Swapnil P Mayekar
Motilal Oswal BSE Enhanced Value Index Fund Reg (G)	Equity: Index	Growth	16.1713	22.5910	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	8.0531	23.5790	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	7.3891	23.5790	1% for redemption within 15 days	1.01	-	Swapnil P Mayekar
Motilal Oswal BSE Healthcare ETF	Equity: Index	Growth	7.262	17.2330	0	0.24	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility ETF Reg (G)	Equity: Index	Growth	-0.2753	14.4780	0	0.37	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	-0.2404	14.3830	1% for redemption within 15 days	0.30	-	Swapnil P Mayekar
Motilal Oswal BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	-0.9896	14.3830	1% for redemption within 15 days	1.04	-	Swapnil P Mayekar
Motilal Oswal BSE Quality ETF Reg (G)	Equity: Index	Growth	11.371	17.9740	0	0.39	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund (G) Direct	Equity: Index	Growth	11.2853	17.8220	1% for redemption within 15 days	0.39	-	Swapnil P Mayekar
Motilal Oswal BSE Quality Index Fund Reg (G)	Equity: Index	Growth	10.5176	17.8220	1% for redemption within 15 days	1.06	-	Swapnil P Mayekar
Motilal Oswal BSE Top 10 Banks ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
Motilal Oswal Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-4.3479	21.1090	1% for redemption within 365 days	2.22	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW	Equity: Thematic	Dividend	-4.3479	21.1090	1% for redemption within 365 days	2.22	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-4.3479	21.1090	1% for redemption within 365 days	2.22	-	Ankit Agarwal
Motilal Oswal Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-4.3479	21.1090	1% for redemption within 365 days	2.22	-	Ankit Agarwal
Motilal Oswal Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.22	-	Aliasgar Shakir
Motilal Oswal Consumption Fund (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 90 days	0.56	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.22	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 90 days	0.56	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.22	-	Aliasgar Shakir
Motilal Oswal Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 90 days	0.56	-	Aliasgar Shakir
Motilal Oswal Contra Fund (G)	Equity: Value	Growth	-	-	-	-	-	-
Motilal Oswal Contra Fund (G) Direct	Equity: Value	Growth	-	-	-	-	-	-
Motilal Oswal Contra Fund IDCW	Equity: Value	Dividend	-	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Direct	Equity: Value	Dividend	-	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Payout	Equity: Value	Dividend	-	-	-	-	-	-
Motilal Oswal Contra Fund IDCW Payout Direct	Equity: Value	Dividend	-	-	-	-	-	-
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF (G) Direct	Equity: Global	Growth	37.6702	20.8810	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	36.7346	20.8810	1% for redemption within 15 days	0.55	-	Swapnil P Mayekar
Motilal Oswal Digital India Fund (G) Direct	Equity: Sectoral	Growth	-5.195	24.6050	1% for redemption within 90 days	1.04	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-5.195	24.6050	1% for redemption within 90 days	1.04	-	Atul Mehra
Motilal Oswal Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-5.195	24.6050	1% for redemption within 90 days	1.04	-	Atul Mehra
Motilal Oswal Digital India Fund Reg (G)	Equity: Sectoral	Growth	-6.5488	24.6050	1% for redemption within 90 days	2.37	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW	Equity: Sectoral	Dividend	-6.5488	24.6050	1% for redemption within 90 days	2.37	-	Atul Mehra
Motilal Oswal Digital India Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-6.5488	24.6050	1% for redemption within 90 days	2.37	-	Atul Mehra
Motilal Oswal Diversified Equity Flexicap Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.60	-	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	15.233	23.7310	0	0.69	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	15.233	23.7310	0	0.69	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	13.8869	23.7310	0	1.84	-	Ajay Khandelwal
Motilal Oswal ELSS Tax Saver Fund Reg(G)	Equity: ELSS	Growth	13.8869	23.7310	0	1.84	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.43	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	1.00	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.43	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	1.00	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.43	-	Ajay Khandelwal
Motilal Oswal Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	1.00	-	Ajay Khandelwal
Motilal Oswal Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.6581	19.7220	1% for redemption within 365 days	0.82	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-3.6581	19.7220	1% for redemption within 365 days	0.82	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.4827	19.7030	1% for redemption within 365 days	1.72	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-4.4827	19.7030	1% for redemption within 365 days	1.72	-	Ankit Agarwal
Motilal Oswal Flexi Cap Fund Reg IDCW Reniv	Equity: Flexi Cap	Dividend	-4.4827	19.7030	1% for redemption within 365 days	1.72	-	Ankit Agarwal
Motilal Oswal Focused Fund (G) Direct	Equity: Focused	Growth	17.0361	21.4510	1% for redemption within 365 days	0.99	-	Ankit Agarwal
Motilal Oswal Focused Fund IDCW Direct	Equity: Focused	Dividend	17.0361	21.4510	1% for redemption within 365 days	0.99	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg (G)	Equity: Focused	Growth	15.7176	21.4510	1% for redemption within 365 days	2.16	-	Ankit Agarwal
Motilal Oswal Focused Fund Reg IDCW	Equity: Focused	Dividend	15.7176	21.4510	1% for redemption within 365 days	2.16	-	Ankit Agarwal
Motilal Oswal Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	75.8155	47.9560	0	0.50	-	Rakesh Shetty
Motilal Oswal Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	76.4226	47.9560	0	0.14	-	Rakesh Shetty
Motilal Oswal Infrastructure Fund (G)	Equity: Sectoral	Growth	28.012	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	28.8069	-	1% for redemption within 3 months	0.81	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW	Equity: Sectoral	Dividend	28.012	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	28.8069	-	1% for redemption within 3 months	0.81	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	28.012	-	1% for redemption within 3 months	2.36	-	Ajay Khandelwal
Motilal Oswal Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	28.8069	-	1% for redemption within 3 months	0.81	-	Ajay Khandelwal
Motilal Oswal Innovation Opp Fund (G)	Equity: Thematic	Growth	13.8346	21.4890	1% for redemption within 3 months	2.41	-	Atul Mehra
Motilal Oswal Innovation Opp Fund (G) Direct	Equity: Thematic	Growth	15.4974	21.4890	1% for redemption within 3 months	0.90	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout	Equity: Thematic	Dividend	13.8346	21.4890	1% for redemption within 3 months	2.41	-	Atul Mehra
Motilal Oswal Innovation Opp Fund IDCW Payout Direct	Equity: Thematic	Dividend	15.4974	21.4890	1% for redemption within 3 months	0.90	-	Atul Mehra
Motilal Oswal Large and Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.8285	24.0160	1% for redemption within 365 days	0.76	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.8285	24.0160	1% for redemption within 365 days	0.76	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.6555	23.9970	1% for redemption within 365 days	1.70	-	Ajay Khandelwal
Motilal Oswal Large and Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.6555	23.9970	1% for redemption within 365 days	1.70	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.5842	16.8720	1% for redemption within 365 days	0.84	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.5842	16.8720	1% for redemption within 365 days	0.84	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.3994	16.8530	1% for redemption within 365 days	1.97	-	Ajay Khandelwal
Motilal Oswal Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.3994	16.8530	1% for redemption within 365 days	1.97	-	Ajay Khandelwal
Motilal Oswal Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7549	0.1520	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	5.952	0.1520	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	5.952	0.1520	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	5.7549	0.1520	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	5.952	0.1520	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	5.7549	0.1520	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	5.952	0.1520	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	5.952	0.1520	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	5.7549	0.1520	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	5.7549	0.1520	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	5.952	0.1520	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	-0.6758	16.3970	0	0.05	-	Swapnil P Mayekar
Motilal Oswal Manufacturing Fund (G) Direct	Equity: Thematic	Growth	10.2438	21.6410	1% for redemption within 90 days	1.12	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	10.2438	21.6410	1% for redemption within 90 days	1.12	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg (G)	Equity: Thematic	Growth	8.6393	21.6410	1% for redemption within 90 days	2.39	-	Ajay Khandelwal
Motilal Oswal Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	8.6393	21.6410	1% for redemption within 90 days	2.39	-	Ajay Khandelwal
Motilal Oswal Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-4.2386	21.0330	1% for redemption within 365 days	0.85	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg (G)	Equity: Mid Cap	Growth	-5.0297	21.0330	1% for redemption within 365 days	1.60	-	Ankit Agarwal
Motilal Oswal Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	-5.0297	21.0330	1% for redemption within 365 days	1.60	-	Ankit Agarwal
Motilal Oswal Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.106	21.7740	1% for redemption within 365 days	1.00	-	Atul Mehra
Motilal Oswal Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.106	21.7740	1% for redemption within 365 days	1.00	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.084	21.7740	1% for redemption within 365 days	1.95	-	Atul Mehra
Motilal Oswal Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.084	21.7740	1% for redemption within 365 days	1.95	-	Atul Mehra
Motilal Oswal Multi Factor Passive FoF (G)	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.65	-	Swapnil P Mayekar
Motilal Oswal Multi Factor Passive FoF (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 15 days	0.65	-	Swapnil P Mayekar
Motilal Oswal NASDAQ 100 ETF (G)	Equity: Global	Growth	56.0859	27.6450	0	0.59	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G)	Equity: Global	Growth	77.1941	24.6430	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nasdaq 100 FOF (G) Direct	Equity: Global	Growth	77.8816	24.6430	1% for redemption within 15 days	0.22	-	Swapnil P Mayekar
Motilal Oswal NASDAQ Q50 ETF (G)	Equity: Global	Growth	59.6366	28.2720	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	2.245	21.9450	0	0.30	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	2.1476	21.7550	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	1.444	21.7550	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	-0.7768	16.2450	0	0.12	-	Swapnil P Mayekar
Motilal Oswal Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.1714	16.2450	0	0.51	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 ETF	Equity: Large Cap	Growth	3.581	17.5180	0	0.21	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G)	Equity: Index	Growth	2.8658	17.3660	1% for redemption within 15 days	0.94	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	3.6332	17.3660	1% for redemption within 15 days	0.17	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 ETF	Equity: Index	Growth	0	22.1540	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	3.1324	22.8950	1% for redemption within 15 days	0.44	-	Swapnil P Mayekar
Motilal Oswal Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	2.4331	22.8760	1% for redemption within 15 days	1.11	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G)	Equity: Index	Growth	-0.9229	18.2970	1% for redemption within 15 days	0.99	-	Swapnil P Mayekar
Motilal Oswal Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-0.1187	18.2970	1% for redemption within 15 days	0.19	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund (G) Direct	Equity: Index	Growth	42.276	32.2430	1% for redemption within 15 days	1.12	-	Swapnil P Mayekar
Motilal Oswal Nifty Capital Market Index Fund Reg (G)	Equity: Index	Growth	42.276	32.2430	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	26.995	33.0030	0	0.41	-	Rakesh Shetty
Motilal Oswal Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	26.9499	32.7940	1% for redemption within 15 days	0.58	-	Swapnil P Mayekar
Motilal Oswal Nifty India Defence Index Fund Reg (G)	Equity: Index	Growth	26.1402	32.7940	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	8.9221	24.6430	1% for redemption within 15 days	0.53	-	Swapnil P Mayekar
Motilal Oswal Nifty Microcap 250 Index Fund Reg (G)	Equity: Index	Growth	8.2714	24.6430	1% for redemption within 15 days	1.13	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 100 ETF (G)	Equity: Mid Cap	Growth	10.7819	21.5270	0	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	11.1283	20.5960	1% for redemption within 15 days	0.23	-	Swapnil P Mayekar
Motilal Oswal Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	10.2742	20.5960	1% for redemption within 15 days	1.00	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund (G) Direct	Equity: Index	Growth	30.7619	25.1940	1% for redemption within 15 days	0.59	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)	Equity: Index	Growth	30.1371	25.1750	1% for redemption within 15 days	1.09	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	11.8619	18.4490	1% for redemption within 15 days	1.15	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	11.3337	18.4490	1% for redemption within 15 days	0.66	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund (G) Direct	Equity: Index	Growth	-6.386	20.0830	1% for redemption within 15 days	0.62	-	Swapnil P Mayekar
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)	Equity: Index	Growth	-6.8299	20.0640	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	-8.4216	26.3340	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	-8.865	26.3340	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	8.711	20.4060	1% for redemption within 15 days	0.32	-	Swapnil P Mayekar
Motilal Oswal Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.9053	20.4060	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	-9.7363	32.0150	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	8.4509	21.8120	1% for redemption within 15 days	1.05	-	Swapnil P Mayekar
Motilal Oswal Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	9.2454	21.8120	1% for redemption within 15 days	0.33	-	Swapnil P Mayekar
Motilal Oswal Quant Fund (G) Direct	Equity: Thematic	Growth	9.4737	21.3370	1% for redemption within 15 days	0.84	-	Ajay Khandelwal
Motilal Oswal Quant Fund IDCW Direct	Equity: Thematic	Dividend	9.4737	21.3370	1% for redemption within 15 days	0.84	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg (G)	Equity: Thematic	Growth	9.3596	21.3370	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW	Equity: Thematic	Dividend	9.3596	21.3370	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.3596	21.3370	1% for redemption within 15 days	0.94	-	Ajay Khandelwal
Motilal Oswal S&P 500 Index Fund (G) Direct	Equity: Global	Growth	44.067	22.4580	1% for redemption within 7 days	0.65	-	Swapnil P Mayekar
Motilal Oswal S&P 500 Index Fund Reg (G)	Equity: Global	Growth	43.3093	22.4580	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	2.36	-	Ajay Khandelwal
Motilal Oswal Services Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.81	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.36	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.81	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.36	-	Ajay Khandelwal
Motilal Oswal Services Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.81	-	Ajay Khandelwal
Motilal Oswal Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.9665	20.1590	1% for redemption within 365 days	0.81	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	17.9665	20.1590	1% for redemption within 365 days	0.81	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg (G)	Equity: Small Cap	Growth	16.5821	20.1590	1% for redemption within 365 days	1.86	-	Bhalchandra Shinde
Motilal Oswal Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	16.5821	20.1590	1% for redemption within 365 days	1.86	-	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	6.1268	0.3800	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.1268	0.3800	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.1268	0.3800	0	0.19	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (F) IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty
Motilal Oswal Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.1551	0.3040	0	1.00	-	Rakesh Shetty

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