|
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
|
Direct
|
Growth |
₹12.99
|
—
|
08-Apr-2026 |
#149240 |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
|
Direct
|
Growth |
₹11.33
|
—
|
08-Apr-2026 |
#153364 |
|
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹10.97
|
—
|
08-Apr-2026 |
#153187 |
|
Motilal Oswal Asset Allocation FOF- A- Direct Growth
|
Direct
|
Growth |
₹19.25
|
—
|
08-Apr-2026 |
#148747 |
|
Motilal Oswal Asset Allocation FOF- C- Direct Growth
|
Direct
|
Growth |
₹17.35
|
—
|
08-Apr-2026 |
#148750 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹19.73
|
—
|
08-Apr-2026 |
#139872 |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.50
|
—
|
08-Apr-2026 |
#153596 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
|
Direct
|
Growth |
₹16.92
|
—
|
08-Apr-2026 |
#150443 |
|
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹11.14
|
—
|
08-Apr-2026 |
#152796 |
|
Motilal Oswal Consumption Fund-Direct-Growth
|
Direct
|
Growth |
₹8.71
|
—
|
08-Apr-2026 |
#153913 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
|
Direct
|
Growth |
₹17.22
|
—
|
08-Apr-2026 |
#152090 |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.40
|
—
|
08-Apr-2026 |
#152964 |
|
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
|
Direct
|
Growth |
₹9.75
|
—
|
08-Apr-2026 |
#154112 |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹56.76
|
—
|
08-Apr-2026 |
#133386 |
|
Motilal Oswal Financial Services Fund- Direct Growth
|
Direct
|
Growth |
₹9.77
|
—
|
08-Apr-2026 |
#154142 |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
|
Direct
|
Growth |
₹61.31
|
—
|
08-Apr-2026 |
#129046 |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
|
Direct
|
Growth |
₹49.91
|
—
|
08-Apr-2026 |
#122389 |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
|
Direct
|
Growth |
₹11.98
|
—
|
08-Apr-2026 |
#153484 |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹11.72
|
—
|
08-Apr-2026 |
#153258 |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
|
Direct
|
Growth |
₹35.34
|
—
|
08-Apr-2026 |
#147704 |
|
Motilal Oswal Large Cap Direct Plan Growth
|
Direct
|
Growth |
₹13.50
|
—
|
08-Apr-2026 |
#152354 |
|
Motilal Oswal Liquid Fund - Direct Growth
|
Direct
|
Growth |
₹14.57
|
—
|
08-Apr-2026 |
#145834 |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹10.50
|
—
|
08-Apr-2026 |
#152760 |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
|
Direct
|
Growth |
₹103.29
|
—
|
08-Apr-2026 |
#127042 |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
|
Direct
|
Growth |
₹11.93
|
—
|
08-Apr-2026 |
#152651 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
|
Direct
|
Growth |
₹54.09
|
—
|
08-Apr-2026 |
#145552 |
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
|
Direct
|
Growth |
₹20.80
|
—
|
08-Apr-2026 |
#147794 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹7.82
|
—
|
08-Apr-2026 |
#152875 |
|
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.39
|
—
|
08-Apr-2026 |
#153138 |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
|
Direct
|
Growth |
₹10.56
|
—
|
08-Apr-2026 |
#152712 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
|
Direct
|
Growth |
₹15.36
|
—
|
08-Apr-2026 |
#151814 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹13.13
|
—
|
08-Apr-2026 |
#153027 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
|
Direct
|
Growth |
₹10.32
|
—
|
08-Apr-2026 |
#153023 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹8.88
|
—
|
08-Apr-2026 |
#153025 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
|
Direct
|
Growth |
₹8.24
|
—
|
08-Apr-2026 |
#153029 |
|
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
|
Direct
|
Growth |
₹23.72
|
—
|
08-Apr-2026 |
#147796 |
|
Motilal Oswal Quant Fund - Direct - Growth
|
Direct
|
Growth |
₹10.02
|
—
|
08-Apr-2026 |
#152694 |
|
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
|
Direct
|
Growth |
₹28.86
|
—
|
08-Apr-2026 |
#148381 |
|
Motilal Oswal Services Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.96
|
—
|
08-Apr-2026 |
#153558 |
|
Motilal Oswal Small Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹13.64
|
—
|
08-Apr-2026 |
#152237 |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
|
Direct
|
Growth |
₹10.13
|
—
|
08-Apr-2026 |
#153749 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
|
Direct
|
Growth |
₹18.24
|
—
|
08-Apr-2026 |
#124234 |
|
Motilal Oswal Active Momentum Fund- Direct-IDCW
|
Direct
|
IDCW |
₹11.33
|
—
|
08-Apr-2026 |
#153367 |
|
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.81
|
—
|
08-Apr-2026 |
#153185 |
|
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹12.62
|
—
|
08-Apr-2026 |
#139866 |
|
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹11.35
|
—
|
08-Apr-2026 |
#139865 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
|
Direct
|
— |
₹27.65
|
—
|
08-Apr-2026 |
#150518 |
|
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
|
Direct
|
— |
₹15.80
|
—
|
08-Apr-2026 |
#149919 |
|
Motilal Oswal BSE Quality Index Fund-Direct plan
|
Direct
|
— |
₹16.64
|
—
|
08-Apr-2026 |
#150521 |
|
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
|
Direct
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#152797 |
|
Motilal Oswal Consumption Fund-Direct-IDCW
|
Direct
|
IDCW |
₹8.71
|
—
|
08-Apr-2026 |
#153914 |
|
Motilal Oswal Digital India Fund - Direct Plan- IDCW
|
Direct
|
IDCW |
₹8.40
|
—
|
08-Apr-2026 |
#152965 |
|
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
|
Direct
|
IDCW |
₹35.09
|
—
|
08-Apr-2026 |
#133384 |
|
Motilal Oswal Financial Services Fund- Direct- IDCW
|
Direct
|
IDCW |
₹9.77
|
—
|
08-Apr-2026 |
#154140 |
|
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹30.33
|
—
|
08-Apr-2026 |
#129047 |
|
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹20.52
|
—
|
08-Apr-2026 |
#122390 |
|
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)
|
Direct
|
— |
₹31.33
|
—
|
08-Apr-2026 |
#150642 |
|
Motilal Oswal Infrastructure Fund-Direct-IDCW
|
Direct
|
IDCW |
₹11.56
|
—
|
08-Apr-2026 |
#153483 |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
|
Direct
|
IDCW |
₹11.72
|
—
|
08-Apr-2026 |
#153259 |
|
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹24.98
|
—
|
08-Apr-2026 |
#147706 |
|
Motilal Oswal Large Cap Direct Plan IDCW
|
Direct
|
IDCW |
₹12.17
|
—
|
08-Apr-2026 |
#152351 |
|
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
|
Direct
|
IDCW |
₹10.15
|
—
|
08-Apr-2026 |
#146218 |
|
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
|
Direct
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#146226 |
|
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
|
Direct
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#146223 |
|
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
|
Direct
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#146228 |
|
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
|
Direct
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#146229 |
|
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.50
|
—
|
08-Apr-2026 |
#152762 |
|
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
|
Direct
|
IDCW |
₹42.13
|
—
|
08-Apr-2026 |
#127044 |
|
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
|
Direct
|
IDCW |
₹11.76
|
—
|
08-Apr-2026 |
#152652 |
|
Motilal Oswal Multi Factor Passive Fund of Funds - Direct
|
Direct
|
— |
₹9.98
|
—
|
08-Apr-2026 |
#154239 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
|
Direct
|
— |
₹14.91
|
—
|
08-Apr-2026 |
#149800 |
|
Motilal Oswal Nifty 500 Index Fund - Direct Plan
|
Direct
|
— |
₹25.74
|
—
|
08-Apr-2026 |
#147625 |
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
|
Direct
|
— |
₹20.63
|
—
|
08-Apr-2026 |
#147620 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
|
Direct
|
— |
₹37.87
|
—
|
08-Apr-2026 |
#147622 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
|
Direct
|
— |
₹34.64
|
—
|
08-Apr-2026 |
#147623 |
|
Motilal Oswal Quant Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.43
|
—
|
08-Apr-2026 |
#152695 |
|
Motilal Oswal Services Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.96
|
—
|
08-Apr-2026 |
#153563 |
|
Motilal Oswal Small Cap Fund - Direct IDCW
|
Direct
|
IDCW |
₹13.64
|
—
|
08-Apr-2026 |
#152235 |
|
Motilal Oswal Special Opportunities Fund - Direct- IDCW
|
Direct
|
IDCW |
₹10.13
|
—
|
08-Apr-2026 |
#153750 |
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
|
Direct
|
IDCW |
₹11.73
|
—
|
08-Apr-2026 |
#124316 |
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
|
Direct
|
IDCW |
₹11.83
|
—
|
08-Apr-2026 |
#124311 |
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
|
Direct
|
IDCW |
₹12.00
|
—
|
08-Apr-2026 |
#124312 |
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
|
Direct
|
IDCW |
₹11.73
|
—
|
08-Apr-2026 |
#124306 |
|
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
|
Direct
|
IDCW |
₹11.78
|
—
|
08-Apr-2026 |
#124308 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Regular
|
Growth |
₹12.94
|
—
|
08-Apr-2026 |
#149241 |
|
Motilal Oswal Active Momentum Fund - Regular- IDCW
|
Regular
|
IDCW |
₹11.31
|
—
|
08-Apr-2026 |
#153366 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Regular
|
Growth |
₹11.31
|
—
|
08-Apr-2026 |
#153365 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹10.84
|
—
|
08-Apr-2026 |
#153188 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹10.68
|
—
|
08-Apr-2026 |
#153186 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Regular
|
Growth |
₹18.75
|
—
|
08-Apr-2026 |
#148748 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Regular
|
Growth |
₹16.90
|
—
|
08-Apr-2026 |
#148749 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
|
Regular
|
Dividend |
₹11.85
|
—
|
08-Apr-2026 |
#139863 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Regular
|
Growth |
₹17.58
|
—
|
08-Apr-2026 |
#139870 |
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
Regular
|
IDCW |
₹10.52
|
—
|
08-Apr-2026 |
#139871 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.44
|
—
|
08-Apr-2026 |
#153597 |
|
Motilal Oswal BSE Enhanced Value ETF
|
—
|
— |
₹114.07
|
—
|
08-Apr-2026 |
#150517 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Regular
|
— |
₹26.98
|
—
|
08-Apr-2026 |
#150519 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Regular
|
Growth |
₹16.50
|
—
|
08-Apr-2026 |
#150444 |
|
Motilal Oswal BSE Healthcare ETF
|
—
|
— |
₹42.63
|
—
|
08-Apr-2026 |
#150445 |
|
Motilal Oswal BSE India Infrastructure ETF
|
—
|
— |
₹59.65
|
—
|
08-Apr-2026 |
#153564 |
|
Motilal Oswal BSE Low Volatility ETF
|
—
|
— |
₹35.73
|
—
|
08-Apr-2026 |
#149921 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Regular
|
— |
₹15.39
|
—
|
08-Apr-2026 |
#149920 |
|
Motilal Oswal BSE Quality ETF
|
—
|
— |
₹189.79
|
—
|
08-Apr-2026 |
#150520 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
Regular
|
— |
₹16.23
|
—
|
08-Apr-2026 |
#150522 |
|
Motilal Oswal BSE Select IPO ETF
|
—
|
— |
₹41.07
|
—
|
08-Apr-2026 |
#154003 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹10.89
|
—
|
08-Apr-2026 |
#152794 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
Regular
|
IDCW |
₹10.89
|
—
|
08-Apr-2026 |
#152795 |
|
Motilal Oswal Consumption Fund-Regular-Growth
|
Regular
|
Growth |
₹8.65
|
—
|
08-Apr-2026 |
#153916 |
|
Motilal Oswal Consumption Fund-Regular-IDCW
|
Regular
|
IDCW |
₹8.65
|
—
|
08-Apr-2026 |
#153915 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Regular
|
Growth |
₹17.00
|
—
|
08-Apr-2026 |
#152091 |
|
Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹8.23
|
—
|
08-Apr-2026 |
#152967 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Regular
|
Growth |
₹8.23
|
—
|
08-Apr-2026 |
#152966 |
|
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
Regular
|
Growth |
₹9.74
|
—
|
08-Apr-2026 |
#154113 |
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
—
|
IDCW |
₹27.11
|
—
|
08-Apr-2026 |
#133383 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹49.12
|
—
|
08-Apr-2026 |
#133385 |
|
Motilal Oswal Financial Services Fund- Regular-Growth
|
Regular
|
Growth |
₹9.75
|
—
|
08-Apr-2026 |
#154137 |
|
Motilal Oswal Financial Services Fund- Regular-IDCW-
|
Regular
|
IDCW |
₹9.75
|
—
|
08-Apr-2026 |
#154139 |
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
Regular
|
IDCW |
₹28.88
|
—
|
08-Apr-2026 |
#129049 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Regular
|
Growth |
₹54.98
|
—
|
08-Apr-2026 |
#129048 |
|
Motilal Oswal Focused Fund - Regular Plan Growth Option
|
Regular
|
Growth |
₹42.35
|
—
|
08-Apr-2026 |
#122387 |
|
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
Regular
|
IDCW |
₹17.48
|
—
|
08-Apr-2026 |
#122388 |
|
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
Regular
|
— |
₹30.94
|
—
|
08-Apr-2026 |
#150641 |
|
Motilal Oswal Gold ETF
|
—
|
— |
₹148.43
|
—
|
08-Apr-2026 |
#153780 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Regular
|
Growth |
₹11.92
|
—
|
08-Apr-2026 |
#153482 |
|
Motilal Oswal Infrastructure Fund-Regular-IDCW
|
Regular
|
IDCW |
₹11.50
|
—
|
08-Apr-2026 |
#153485 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Regular
|
Growth |
₹11.53
|
—
|
08-Apr-2026 |
#153256 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
Regular
|
IDCW |
₹11.53
|
—
|
08-Apr-2026 |
#153257 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Regular
|
Growth |
₹32.17
|
—
|
08-Apr-2026 |
#147701 |
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
Regular
|
IDCW |
₹22.84
|
—
|
08-Apr-2026 |
#147703 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Regular
|
Growth |
₹13.13
|
—
|
08-Apr-2026 |
#152352 |
|
Motilal Oswal Large Cap Regular Plan IDCW
|
Regular
|
IDCW |
₹11.69
|
—
|
08-Apr-2026 |
#152353 |
|
Motilal Oswal Liquid Fund - Regular Growth
|
Regular
|
Growth |
₹14.41
|
—
|
08-Apr-2026 |
#145946 |
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
|
—
|
Dividend |
₹10.00
|
—
|
08-Apr-2026 |
#147442 |
|
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
|
—
|
Dividend |
₹14.19
|
—
|
08-Apr-2026 |
#147441 |
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
|
—
|
— |
₹10.00
|
—
|
08-Apr-2026 |
#147443 |
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
—
|
— |
₹13.91
|
—
|
08-Apr-2026 |
#147444 |
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
Regular
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#146227 |
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
Regular
|
IDCW |
₹10.04
|
—
|
08-Apr-2026 |
#146230 |
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
Regular
|
IDCW |
₹10.06
|
—
|
08-Apr-2026 |
#146220 |
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
Regular
|
IDCW |
₹10.14
|
—
|
08-Apr-2026 |
#146222 |
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
Regular
|
IDCW |
₹10.02
|
—
|
08-Apr-2026 |
#146224 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.25
|
—
|
08-Apr-2026 |
#152761 |
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
Regular
|
IDCW |
₹40.51
|
—
|
08-Apr-2026 |
#127040 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Regular
|
Growth |
₹89.65
|
—
|
08-Apr-2026 |
#127039 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Regular
|
Growth |
₹11.66
|
—
|
08-Apr-2026 |
#152650 |
|
Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
Regular
|
IDCW |
₹11.48
|
—
|
08-Apr-2026 |
#152649 |
|
Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
Regular
|
— |
₹9.98
|
—
|
08-Apr-2026 |
#154238 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
—
|
— |
₹224.21
|
—
|
08-Apr-2026 |
#114984 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Regular
|
Growth |
₹52.57
|
—
|
08-Apr-2026 |
#145551 |
|
Motilal Oswal Nasdaq Q50 ETF
|
—
|
— |
₹95.86
|
—
|
08-Apr-2026 |
#149438 |
|
Motilal Oswal Nifty 100 ETF
|
—
|
— |
₹24.72
|
—
|
08-Apr-2026 |
#153928 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
—
|
— |
₹60.47
|
—
|
08-Apr-2026 |
#149801 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Regular
|
— |
₹14.50
|
—
|
08-Apr-2026 |
#149799 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
—
|
— |
₹63.67
|
—
|
08-Apr-2026 |
#148620 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
—
|
— |
₹31.89
|
—
|
08-Apr-2026 |
#153532 |
|
Motilal Oswal Nifty 50 ETF
|
—
|
— |
₹249.55
|
—
|
08-Apr-2026 |
#113069 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Regular
|
Growth |
₹20.27
|
—
|
08-Apr-2026 |
#147795 |
|
Motilal Oswal Nifty 500 ETF
|
—
|
— |
₹22.54
|
—
|
08-Apr-2026 |
#152106 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Regular
|
— |
₹24.62
|
—
|
08-Apr-2026 |
#147626 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
—
|
— |
₹49.91
|
—
|
08-Apr-2026 |
#152874 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹7.74
|
—
|
08-Apr-2026 |
#152876 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
—
|
— |
₹48.32
|
—
|
08-Apr-2026 |
#153724 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
Regular
|
— |
₹19.68
|
—
|
08-Apr-2026 |
#147619 |
|
Motilal Oswal Nifty Capital Market ETF
|
—
|
— |
₹48.09
|
—
|
08-Apr-2026 |
#153406 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹11.29
|
—
|
08-Apr-2026 |
#153137 |
|
Motilal Oswal Nifty Energy ETF
|
—
|
— |
₹36.57
|
—
|
08-Apr-2026 |
#153931 |
|
Motilal Oswal Nifty India Defence ETF
|
—
|
— |
₹88.45
|
—
|
08-Apr-2026 |
#152846 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Regular
|
Growth |
₹10.43
|
—
|
08-Apr-2026 |
#152711 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
—
|
— |
₹148.29
|
—
|
08-Apr-2026 |
#153572 |
|
Motilal Oswal Nifty India Tourism ETF
|
—
|
— |
₹72.23
|
—
|
08-Apr-2026 |
#153618 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Regular
|
Growth |
₹15.09
|
—
|
08-Apr-2026 |
#151815 |
|
Motilal Oswal Nifty Midcap 100 ETF
|
—
|
— |
₹61.16
|
—
|
08-Apr-2026 |
#114456 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Regular
|
— |
₹36.09
|
—
|
08-Apr-2026 |
#147621 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
—
|
— |
₹60.21
|
—
|
08-Apr-2026 |
#153694 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹13.04
|
—
|
08-Apr-2026 |
#153026 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹10.25
|
—
|
08-Apr-2026 |
#153022 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹8.82
|
—
|
08-Apr-2026 |
#153024 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹8.18
|
—
|
08-Apr-2026 |
#153028 |
|
Motilal Oswal Nifty MNC ETF
|
—
|
— |
₹29.57
|
—
|
08-Apr-2026 |
#154062 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
—
|
— |
₹65.84
|
—
|
08-Apr-2026 |
#153535 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Regular
|
Growth |
₹22.72
|
—
|
08-Apr-2026 |
#147797 |
|
Motilal Oswal Nifty PSE ETF
|
—
|
— |
₹101.76
|
—
|
08-Apr-2026 |
#153608 |
|
Motilal Oswal Nifty Realty ETF
|
—
|
— |
₹74.48
|
—
|
08-Apr-2026 |
#152541 |
|
Motilal Oswal Nifty Services Sector ETF
|
—
|
— |
₹30.86
|
—
|
08-Apr-2026 |
#154033 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
—
|
— |
₹15.54
|
—
|
08-Apr-2026 |
#152546 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Regular
|
— |
₹33.10
|
—
|
08-Apr-2026 |
#147624 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Regular
|
Growth |
₹9.46
|
—
|
08-Apr-2026 |
#152692 |
|
Motilal Oswal Quant Fund - Regular - IDCW
|
Regular
|
IDCW |
₹8.73
|
—
|
08-Apr-2026 |
#152693 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Regular
|
Growth |
₹27.88
|
—
|
08-Apr-2026 |
#148382 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.91
|
—
|
08-Apr-2026 |
#153561 |
|
Motilal Oswal Services Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.91
|
—
|
08-Apr-2026 |
#153562 |
|
Motilal Oswal Silver ETF
|
—
|
— |
₹238.34
|
—
|
08-Apr-2026 |
#153820 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Regular
|
Growth |
₹13.23
|
—
|
08-Apr-2026 |
#152232 |
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
Regular
|
IDCW |
₹13.23
|
—
|
08-Apr-2026 |
#152234 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
Regular
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#153752 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Regular
|
Growth |
₹10.12
|
—
|
08-Apr-2026 |
#153751 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Regular
|
Growth |
₹17.12
|
—
|
08-Apr-2026 |
#124233 |
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
Regular
|
IDCW |
₹11.45
|
—
|
08-Apr-2026 |
#124303 |
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
Regular
|
IDCW |
₹11.53
|
—
|
08-Apr-2026 |
#124313 |
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
Regular
|
IDCW |
₹11.51
|
—
|
08-Apr-2026 |
#124315 |