26-Apr-2024 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | 17.6343 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | 17.0748 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Flexi Cap Fund - Regular - IDCW | 30.2429 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Flexi Cap Fund - Direct - Growth | 54.8407 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Flexi Cap Fund - Regular - Growth | 50.0147 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Flexi Cap Fund - Direct - IDCW | 31.1475 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual | 15.1901 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual | 15.7722 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly | 14.1232 | 0 | 0 |
26-Apr-2024 | Motilal Oswal Balance Advantage Fund - Direct - Growth | 21.8041 | 0 | 0 |