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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["22-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.1874,0,0]
["22-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9267,0,0]
["22-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8392,0,0]
["22-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6047,0,0]
["22-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5353,0,0]
["22-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.9802,0,0]
["22-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.7701,0,0]
["22-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.9783,0,0]
["22-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.2326,0,0]
["22-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.6577,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.0486,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6233,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.9898,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.5982,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.7559,0,0]
["22-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3125,0,0]
["22-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0481,0,0]
["22-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.0221,0,0]
["22-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.448,0,0]
["22-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.4423,0,0]
["22-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.8307,0,0]
["22-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.747,0,0]
["22-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1825,0,0]
["22-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1618,0,0]
["22-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5207,0,0]
["22-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5506,0,0]
["22-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5207,0,0]
["22-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5506,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0226,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0725,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0458,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8864,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7834,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0221,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0716,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0449,0,0]
["22-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["22-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.5896,0,0]
["22-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.3985,0,0]
["22-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.4332,0,0]
["22-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.9726,0,0]
["22-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.259,0,0]
["22-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.5008,0,0]
["22-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.9601,0,0]
["22-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.9846,0,0]
["22-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4622,0,0]
["22-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8174,0,0]
["22-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.138,0,0]
["22-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.8855,0,0]
["22-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4174,0,0]
["22-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1086,0,0]
["22-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.058,0,0]
["22-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.9799,0,0]
["22-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.7542,0,0]
["22-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.6709,0,0]
["22-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1605,0,0]
["22-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0769,0,0]
["22-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",30.2238,0,0]
["22-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",29.5827,0,0]
["22-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.4868,0,0]
["22-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.2612,0,0]
["22-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.976,0,0]
["22-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.6395,0,0]
["22-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2382,0,0]
["22-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6003,0,0]
["22-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.5867,0,0]
["22-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.8792,0,0]
["22-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.4763,0,0]
["22-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2794,0,0]
["22-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.9854,0,0]
["22-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.813,0,0]
["22-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.3437,0,0]
["22-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.0873,0,0]
["22-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4048,0,0]
["22-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.2292,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9546,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9546,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.0072,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.9546,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0072,0,0]
["22-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0072,0,0]
["22-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.1875,0,0]
["22-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.1165,0,0]
["22-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.1874,0,0]
["22-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",18.7311,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4313,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4661,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4189,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6287,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4188,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1633,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3954,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1795,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2031,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1807,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3433,0,0]
["22-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1869,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0207,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0706,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0439,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.884,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7811,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0202,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0698,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0431,0,0]
["21-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["19-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.1181,0,0]
["19-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.8591,0,0]
["19-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8279,0,0]
["19-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.5941,0,0]
["19-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.4073,0,0]
["19-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8572,0,0]
["19-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.6375,0,0]
["19-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.7342,0,0]
["19-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.0134,0,0]
["19-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.519,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.9313,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.5,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.8794,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.4278,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.602,0,0]
["19-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2088,0,0]
["19-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10.9324,0,0]
["19-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10.907,0,0]
["19-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.4688,0,0]
["19-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.4808,0,0]
["19-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.8722,0,0]
["19-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.765,0,0]
["19-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2292,0,0]
["19-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2085,0,0]
["19-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4325,0,0]
["19-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4611,0,0]
["19-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4325,0,0]
["19-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4611,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0171,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.067,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0403,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8793,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7766,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0167,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0662,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0395,0,0]
["19-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["19-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.3266,0,0]
["19-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.0493,0,0]
["19-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.1112,0,0]
["19-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.6901,0,0]
["19-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.8695,0,0]
["19-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.8031,0,0]
["19-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.3463,0,0]
["19-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.4957,0,0]
["19-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3948,0,0]
["19-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7544,0,0]
["19-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8614,0,0]
["19-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.2095,0,0]
["19-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",41.8347,0,0]
["19-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.789,0,0]
["19-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.1911,0,0]
["19-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.1127,0,0]
["19-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.5335,0,0]
["19-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.4593,0,0]
["19-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.8632,0,0]
["19-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7821,0,0]
["19-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",30.2179,0,0]
["19-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",29.5777,0,0]
["19-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3014,0,0]
["19-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0794,0,0]
["19-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.8154,0,0]
["19-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.4824,0,0]
["19-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.9568,0,0]
["19-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3283,0,0]
["19-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.37,0,0]
["19-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.6701,0,0]
["19-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3429,0,0]
["19-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.1484,0,0]
["19-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.8216,0,0]
["19-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.6519,0,0]
["19-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.041,0,0]
["19-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7891,0,0]
["19-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.2436,0,0]
["19-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.0706,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8059,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8059,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.8564,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8059,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8564,0,0]
["19-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8564,0,0]
["19-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7956,0,0]
["19-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.7386,0,0]
["19-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.0385,0,0]
["19-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",18.5865,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4254,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4601,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.413,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6227,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4129,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.155,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.388,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1742,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1976,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1754,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3379,0,0]
["19-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1815,0,0]
["18-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.1192,0,0]
["18-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.8605,0,0]
["18-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8182,0,0]
["18-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.5848,0,0]
["18-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.2228,0,0]
["18-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.6788,0,0]
["18-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.6592,0,0]
["18-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.7723,0,0]
["18-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.0492,0,0]
["18-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.5407,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.9345,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.5028,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.8819,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.4317,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.6062,0,0]
["18-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2116,0,0]
["18-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10.94,0,0]
["18-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10.9147,0,0]
["18-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.5779,0,0]
["18-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.7245,0,0]
["18-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.0902,0,0]
["18-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.8789,0,0]
["18-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2171,0,0]
["18-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1964,0,0]
["18-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.408,0,0]
["18-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4361,0,0]
["18-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.408,0,0]
["18-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4361,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0155,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0654,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0387,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.017,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8773,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7746,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0152,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0647,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.038,0,0]
["18-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.024,0,0]
["18-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.3072,0,0]
["18-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.0227,0,0]
["18-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.0874,0,0]
["18-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.6686,0,0]
["18-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.8076,0,0]
["18-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.6914,0,0]
["18-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.2488,0,0]
["18-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.4175,0,0]
["18-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3755,0,0]
["18-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7363,0,0]
["18-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8426,0,0]
["18-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.1624,0,0]
["18-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",41.7952,0,0]
["18-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.7668,0,0]
["18-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.1702,0,0]
["18-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.0921,0,0]
["18-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.6838,0,0]
["18-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.6053,0,0]
["18-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.8819,0,0]
["18-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.8009,0,0]
["18-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",30.7175,0,0]
["18-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.067,0,0]
["18-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3691,0,0]
["18-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.1464,0,0]
["18-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.6871,0,0]
["18-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.3565,0,0]
["18-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.9931,0,0]
["18-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3639,0,0]
["18-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.3007,0,0]
["18-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.6034,0,0]
["18-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.2828,0,0]
["18-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.0894,0,0]
["18-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.7929,0,0]
["18-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.6238,0,0]
["18-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0064,0,0]
["18-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7553,0,0]
["18-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3423,0,0]
["18-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1684,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7922,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7922,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.8422,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.7922,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8422,0,0]
["18-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8422,0,0]
["18-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.8367,0,0]
["18-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.7791,0,0]
["18-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.2308,0,0]
["18-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",18.7745,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4238,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4584,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4114,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6211,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4113,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1527,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3861,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1727,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1962,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1739,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3365,0,0]
["18-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1801,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0139,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0638,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0371,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0154,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8752,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7726,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0136,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0631,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0364,0,0]
["17-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0224,0,0]
["16-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.1722,0,0]
["16-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9129,0,0]
["16-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8299,0,0]
["16-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.5967,0,0]
["16-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.3757,0,0]
["16-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8275,0,0]
["16-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.48,0,0]
["16-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.4452,0,0]
["16-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.753,0,0]
["16-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.3549,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.9341,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.5014,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.8806,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.4297,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.6057,0,0]
["16-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2113,0,0]
["16-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",10.9671,0,0]
["16-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10.942,0,0]
["16-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.0302,0,0]
["16-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",90.4811,0,0]
["16-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",79.9958,0,0]
["16-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.2977,0,0]
["16-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1866,0,0]
["16-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.166,0,0]
["16-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4126,0,0]
["16-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.44,0,0]
["16-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4126,0,0]
["16-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4399,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0121,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0619,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0353,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0136,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8729,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7703,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0118,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0613,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0346,0,0]
["16-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0206,0,0]
["16-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.2082,0,0]
["16-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",27.8904,0,0]
["16-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.9662,0,0]
["16-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.5616,0,0]
["16-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.6789,0,0]
["16-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.4594,0,0]
["16-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.046,0,0]
["16-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.2549,0,0]
["16-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3873,0,0]
["16-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7484,0,0]
["16-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8993,0,0]
["16-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.297,0,0]
["16-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",41.9146,0,0]
["16-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.8304,0,0]
["16-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.1504,0,0]
["16-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.0727,0,0]
["16-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.8006,0,0]
["16-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.7194,0,0]
["16-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.8772,0,0]
["16-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7968,0,0]
["16-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.0977,0,0]
["16-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.4397,0,0]
["16-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.4999,0,0]
["16-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.2758,0,0]
["16-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.8164,0,0]
["16-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.4839,0,0]
["16-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.0177,0,0]
["16-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3886,0,0]
["16-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.4138,0,0]
["16-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7139,0,0]
["16-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.4023,0,0]
["16-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2078,0,0]
["16-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.8366,0,0]
["16-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.6675,0,0]
["16-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1114,0,0]
["16-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.86,0,0]
["16-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4733,0,0]
["16-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.2985,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7933,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7933,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.8425,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.7933,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8425,0,0]
["16-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8425,0,0]
["16-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.8437,0,0]
["16-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.7871,0,0]
["16-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.4044,0,0]
["16-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",18.9444,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4204,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4549,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.408,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6176,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4078,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1479,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3819,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1697,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1931,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1709,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3334,0,0]
["16-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1771,0,0]
["15-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.181,0,0]
["15-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9218,0,0]
["15-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8366,0,0]
["15-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6035,0,0]
["15-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.4814,0,0]
["15-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.9302,0,0]
["15-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.5888,0,0]
["15-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.6411,0,0]
["15-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.9329,0,0]
["15-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.4662,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.9079,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.4737,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.8558,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.3914,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.5713,0,0]
["15-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.1881,0,0]
["15-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0526,0,0]
["15-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.0274,0,0]
["15-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.0944,0,0]
["15-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",90.6234,0,0]
["15-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.1241,0,0]
["15-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.3642,0,0]
["15-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2029,0,0]
["15-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1823,0,0]
["15-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4027,0,0]
["15-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4297,0,0]
["15-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4027,0,0]
["15-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4297,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.01,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0599,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0332,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0115,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8702,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7678,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0098,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0593,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0326,0,0]
["15-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["15-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.1834,0,0]
["15-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",27.8567,0,0]
["15-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.9358,0,0]
["15-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.5343,0,0]
["15-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.6379,0,0]
["15-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.3849,0,0]
["15-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.9814,0,0]
["15-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.2027,0,0]
["15-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.391,0,0]
["15-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7522,0,0]
["15-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8732,0,0]
["15-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.2323,0,0]
["15-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",41.8597,0,0]
["15-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.7998,0,0]
["15-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.0363,0,0]
["15-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.9593,0,0]
["15-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.8414,0,0]
["15-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.7595,0,0]
["15-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.718,0,0]
["15-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.6387,0,0]
["15-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.5926,0,0]
["15-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.9245,0,0]
["15-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.4999,0,0]
["15-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.2761,0,0]
["15-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9224,0,0]
["15-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.5883,0,0]
["15-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.0005,0,0]
["15-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3723,0,0]
["15-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.4779,0,0]
["15-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7765,0,0]
["15-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3998,0,0]
["15-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2056,0,0]
["15-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.9118,0,0]
["15-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.742,0,0]
["15-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0882,0,0]
["15-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.8374,0,0]
["15-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4777,0,0]
["15-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.3032,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7807,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.7807,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.8294,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.7807,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8294,0,0]
["15-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8294,0,0]
["15-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.6277,0,0]
["15-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.5784,0,0]
["15-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.4023,0,0]
["15-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",18.9427,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4182,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4527,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4058,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6154,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4057,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1448,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3792,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1677,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1911,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1689,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3314,0,0]
["15-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1751,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0079,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0578,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0311,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8675,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7651,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0077,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0572,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0305,0,0]
["14-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["12-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3533,0,0]
["12-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0918,0,0]
["12-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9724,0,0]
["12-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7375,0,0]
["12-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7713,0,0]
["12-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2119,0,0]
["12-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0603,0,0]
["12-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.4922,0,0]
["12-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.7126,0,0]
["12-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.9495,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.0323,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6012,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.97,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.5677,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.7345,0,0]
["12-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2981,0,0]
["12-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0982,0,0]
["12-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.0733,0,0]
["12-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.6833,0,0]
["12-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.9458,0,0]
["12-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.3008,0,0]
["12-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.9824,0,0]
["12-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2799,0,0]
["12-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2593,0,0]
["12-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5145,0,0]
["12-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5405,0,0]
["12-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5145,0,0]
["12-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5405,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0541,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0275,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8629,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7607,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0537,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.027,0,0]
["12-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["12-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.5115,0,0]
["12-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.285,0,0]
["12-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.3376,0,0]
["12-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.8808,0,0]
["12-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0323,0,0]
["12-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.0818,0,0]
["12-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.603,0,0]
["12-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.691,0,0]
["12-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4809,0,0]
["12-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.839,0,0]
["12-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1144,0,0]
["12-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.813,0,0]
["12-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.3676,0,0]
["12-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.0743,0,0]
["12-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.1881,0,0]
["12-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.1107,0,0]
["12-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.2934,0,0]
["12-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.1985,0,0]
["12-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.9751,0,0]
["12-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.8952,0,0]
["12-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.8788,0,0]
["12-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.2055,0,0]
["12-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6898,0,0]
["12-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4642,0,0]
["12-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1323,0,0]
["12-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7951,0,0]
["12-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.3767,0,0]
["12-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.7389,0,0]
["12-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.7843,0,0]
["12-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.075,0,0]
["12-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5249,0,0]
["12-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3299,0,0]
["12-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.1864,0,0]
["12-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0142,0,0]
["12-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.204,0,0]
["12-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9532,0,0]
["12-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6177,0,0]
["12-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4423,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8799,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8799,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9276,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8799,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9277,0,0]
["12-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9277,0,0]
["12-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.1535,0,0]
["12-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0897,0,0]
["12-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.6561,0,0]
["12-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.1913,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4122,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4466,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3998,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6092,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3996,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1363,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3717,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1623,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1855,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1635,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3259,0,0]
["12-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1696,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0483,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0524,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0257,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0184,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8606,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7584,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0474,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.052,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0253,0,0]
["11-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0253,0,0]
["10-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3919,0,0]
["10-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1301,0,0]
["10-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.971,0,0]
["10-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7366,0,0]
["10-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9259,0,0]
["10-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3622,0,0]
["10-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.1673,0,0]
["10-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.6837,0,0]
["10-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.8896,0,0]
["10-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.0583,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.1279,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6994,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.0579,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.7034,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.86,0,0]
["10-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3826,0,0]
["10-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.2114,0,0]
["10-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.1865,0,0]
["10-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.8438,0,0]
["10-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.3031,0,0]
["10-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.6217,0,0]
["10-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.1494,0,0]
["10-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2557,0,0]
["10-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2351,0,0]
["10-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5132,0,0]
["10-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5385,0,0]
["10-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5132,0,0]
["10-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5385,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0465,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0506,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0239,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0166,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8583,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7562,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0456,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0502,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0235,0,0]
["10-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0236,0,0]
["10-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.6703,0,0]
["10-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.4917,0,0]
["10-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.532,0,0]
["10-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.048,0,0]
["10-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.2455,0,0]
["10-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.4578,0,0]
["10-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.939,0,0]
["10-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.9545,0,0]
["10-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4762,0,0]
["10-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8353,0,0]
["10-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.2937,0,0]
["10-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",49.2452,0,0]
["10-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.7454,0,0]
["10-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.2786,0,0]
["10-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9127,0,0]
["10-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8371,0,0]
["10-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.4566,0,0]
["10-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.3576,0,0]
["10-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1118,0,0]
["10-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0317,0,0]
["10-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.6895,0,0]
["10-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.0207,0,0]
["10-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.7421,0,0]
["10-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.5163,0,0]
["10-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.3315,0,0]
["10-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9912,0,0]
["10-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4684,0,0]
["10-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8289,0,0]
["10-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.9789,0,0]
["10-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.2647,0,0]
["10-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6776,0,0]
["10-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4812,0,0]
["10-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3021,0,0]
["10-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1289,0,0]
["10-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.4361,0,0]
["10-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.1836,0,0]
["10-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6603,0,0]
["10-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4851,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9414,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9414,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9885,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.9414,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9885,0,0]
["10-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9885,0,0]
["10-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.293,0,0]
["10-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.2261,0,0]
["10-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.7302,0,0]
["10-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.2642,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4084,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4427,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3959,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6053,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3958,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1309,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3669,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1588,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.182,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.16,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3224,0,0]
["10-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1662,0,0]
["09-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3641,0,0]
["09-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1031,0,0]
["09-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9331,0,0]
["09-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6995,0,0]
["09-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8324,0,0]
["09-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.272,0,0]
["09-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0279,0,0]
["09-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.4298,0,0]
["09-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.6591,0,0]
["09-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.9141,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.0828,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6521,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.0156,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.638,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.8008,0,0]
["09-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3427,0,0]
["09-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3671,0,0]
["09-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.342,0,0]
["09-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.628,0,0]
["09-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.8124,0,0]
["09-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.1903,0,0]
["09-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.92,0,0]
["09-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4442,0,0]
["09-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4689,0,0]
["09-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4442,0,0]
["09-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4689,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0438,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0479,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0213,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0139,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8549,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7529,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.043,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0476,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0209,0,0]
["09-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.021,0,0]
["09-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.4234,0,0]
["09-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.166,0,0]
["09-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.2297,0,0]
["09-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.7845,0,0]
["09-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.8971,0,0]
["09-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.8366,0,0]
["09-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.3899,0,0]
["09-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.5192,0,0]
["09-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.439,0,0]
["09-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8003,0,0]
["09-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1763,0,0]
["09-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.9588,0,0]
["09-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4981,0,0]
["09-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1433,0,0]
["09-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8936,0,0]
["09-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8182,0,0]
["09-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.1696,0,0]
["09-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.0806,0,0]
["09-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1048,0,0]
["09-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.025,0,0]
["09-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.5362,0,0]
["09-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.8709,0,0]
["09-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.616,0,0]
["09-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3923,0,0]
["09-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2372,0,0]
["09-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8988,0,0]
["09-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.28,0,0]
["09-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6462,0,0]
["09-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.8363,0,0]
["09-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.1267,0,0]
["09-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5806,0,0]
["09-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3856,0,0]
["09-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3181,0,0]
["09-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1451,0,0]
["09-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0209,0,0]
["09-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7733,0,0]
["09-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.5372,0,0]
["09-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.3636,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8914,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8914,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9379,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8914,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9379,0,0]
["09-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9379,0,0]
["09-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.0901,0,0]
["09-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0301,0,0]
["09-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9203,0,0]
["09-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.45,0,0]
["08-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3638,0,0]
["08-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.103,0,0]
["08-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9276,0,0]
["08-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6943,0,0]
["08-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.778,0,0]
["08-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2197,0,0]
["08-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0758,0,0]
["08-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.5153,0,0]
["08-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.7382,0,0]
["08-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.9627,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.1591,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.7307,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.086,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.7467,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.901,0,0]
["08-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.4102,0,0]
["08-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3781,0,0]
["08-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3531,0,0]
["08-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.7225,0,0]
["08-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.0232,0,0]
["08-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.3792,0,0]
["08-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.0186,0,0]
["08-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2134,0,0]
["08-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.193,0,0]
["08-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4514,0,0]
["08-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4757,0,0]
["08-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4514,0,0]
["08-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4757,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.042,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0461,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0194,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0121,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8526,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7506,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0412,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0458,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0191,0,0]
["08-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0192,0,0]
["08-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.5137,0,0]
["08-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.2836,0,0]
["08-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.3402,0,0]
["08-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.8797,0,0]
["08-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9446,0,0]
["08-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.9195,0,0]
["08-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.4648,0,0]
["08-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.5773,0,0]
["08-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4679,0,0]
["08-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8282,0,0]
["08-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.3203,0,0]
["08-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",49.3066,0,0]
["08-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.8013,0,0]
["08-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.3077,0,0]
["08-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8236,0,0]
["08-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.7487,0,0]
["08-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.2517,0,0]
["08-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.1606,0,0]
["08-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1158,0,0]
["08-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0362,0,0]
["08-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.6451,0,0]
["08-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.9778,0,0]
["08-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.722,0,0]
["08-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.497,0,0]
["08-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2573,0,0]
["08-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9187,0,0]
["08-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.351,0,0]
["08-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.7156,0,0]
["08-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.8691,0,0]
["08-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.159,0,0]
["08-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.651,0,0]
["08-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4554,0,0]
["08-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3336,0,0]
["08-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1606,0,0]
["08-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.9825,0,0]
["08-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7357,0,0]
["08-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.559,0,0]
["08-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.3854,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9156,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9156,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9617,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.9156,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9617,0,0]
["08-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9617,0,0]
["08-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.0753,0,0]
["08-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0164,0,0]
["08-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.91,0,0]
["08-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4403,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4041,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4383,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3917,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.601,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3916,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1248,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3616,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.155,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1781,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1561,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3184,0,0]
["08-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1623,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0393,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0434,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0168,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8491,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7473,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0386,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0432,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0165,0,0]
["07-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["05-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3111,0,0]
["05-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0518,0,0]
["05-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9113,0,0]
["05-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6789,0,0]
["05-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.746,0,0]
["05-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1896,0,0]
["05-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.2158,0,0]
["05-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.7654,0,0]
["05-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.9698,0,0]
["05-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.1047,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.101,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6689,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.0306,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.6612,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.8247,0,0]
["05-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3588,0,0]
["05-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3253,0,0]
["05-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3007,0,0]
["05-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.8058,0,0]
["05-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.203,0,0]
["05-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.5457,0,0]
["05-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.1026,0,0]
["05-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2685,0,0]
["05-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.248,0,0]
["05-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.3802,0,0]
["05-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4032,0,0]
["05-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.3802,0,0]
["05-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4032,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0357,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0397,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0131,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8445,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7427,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.035,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0396,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.013,0,0]
["05-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["05-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.4641,0,0]
["05-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.2153,0,0]
["05-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.2796,0,0]
["05-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.8244,0,0]
["05-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9015,0,0]
["05-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.838,0,0]
["05-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.3967,0,0]
["05-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.5202,0,0]
["05-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.384,0,0]
["05-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7495,0,0]
["05-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1631,0,0]
["05-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.9208,0,0]
["05-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4703,0,0]
["05-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1253,0,0]
["05-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.4973,0,0]
["05-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.4246,0,0]
["05-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.1843,0,0]
["05-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.0972,0,0]
["05-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1756,0,0]
["05-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0965,0,0]
["05-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.4324,0,0]
["05-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.7705,0,0]
["05-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6942,0,0]
["05-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4705,0,0]
["05-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1279,0,0]
["05-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7923,0,0]
["05-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2463,0,0]
["05-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6151,0,0]
["05-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.751,0,0]
["05-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.0457,0,0]
["05-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5741,0,0]
["05-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3802,0,0]
["05-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3281,0,0]
["05-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.156,0,0]
["05-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.8876,0,0]
["05-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.643,0,0]
["05-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.596,0,0]
["05-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4228,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8978,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8978,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9425,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8978,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9425,0,0]
["05-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9425,0,0]
["05-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.991,0,0]
["05-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.9365,0,0]
["05-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9209,0,0]
["05-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4517,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3983,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4324,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3858,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5951,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3857,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1166,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3544,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1497,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1727,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1509,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3131,0,0]
["05-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1571,0,0]
["04-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.2518,0,0]
["04-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9936,0,0]
["04-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8605,0,0]
["04-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6291,0,0]
["04-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5879,0,0]
["04-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0368,0,0]
["04-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0086,0,0]
["04-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.3886,0,0]
["04-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.6272,0,0]
["04-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.8907,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.0945,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6616,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.0241,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.6512,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.8162,0,0]
["04-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3531,0,0]
["04-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3046,0,0]
["04-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.2802,0,0]
["04-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.5698,0,0]
["04-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.6668,0,0]
["04-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.0739,0,0]
["04-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.8519,0,0]
["04-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2211,0,0]
["04-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2008,0,0]
["04-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.3997,0,0]
["04-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4224,0,0]
["04-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.3997,0,0]
["04-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4224,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0336,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0376,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.011,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0134,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8418,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7401,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.033,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0375,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0109,0,0]
["04-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0205,0,0]
["04-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.4344,0,0]
["04-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.1751,0,0]
["04-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.2432,0,0]
["04-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.7919,0,0]
["04-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.8366,0,0]
["04-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.7211,0,0]
["04-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.2945,0,0]
["04-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.4382,0,0]
["04-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3958,0,0]
["04-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7611,0,0]
["04-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.133,0,0]
["04-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.8461,0,0]
["04-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4069,0,0]
["04-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.09,0,0]
["04-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.5212,0,0]
["04-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.4485,0,0]
["04-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.0277,0,0]
["04-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.9464,0,0]
["04-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1085,0,0]
["04-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.03,0,0]
["04-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.7402,0,0]
["04-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.0721,0,0]
["04-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6672,0,0]
["04-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4442,0,0]
["04-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1289,0,0]
["04-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7934,0,0]
["04-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.056,0,0]
["04-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4306,0,0]
["04-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.6938,0,0]
["04-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9906,0,0]
["04-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.583,0,0]
["04-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3893,0,0]
["04-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2207,0,0]
["04-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0501,0,0]
["04-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.8993,0,0]
["04-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.655,0,0]
["04-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6062,0,0]
["04-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4332,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8828,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8828,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.927,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8828,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.927,0,0]
["04-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.927,0,0]
["04-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7929,0,0]
["04-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.7452,0,0]
["04-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.7314,0,0]
["04-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.2669,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3958,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4299,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3834,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5925,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3833,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1131,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3512,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1474,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1704,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1486,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3108,0,0]
["04-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1548,0,0]
["03-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.2493,0,0]
["03-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9914,0,0]
["03-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8296,0,0]
["03-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.5989,0,0]
["03-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.4284,0,0]
["03-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8825,0,0]
["03-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.8533,0,0]
["03-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.1059,0,0]
["03-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.3703,0,0]
["03-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.7301,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.1213,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.6889,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",14.0486,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.689,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.8514,0,0]
["03-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.3768,0,0]
["03-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4028,0,0]
["03-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3783,0,0]
["03-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.3733,0,0]
["03-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.2201,0,0]
["03-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.6813,0,0]
["03-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.6431,0,0]
["03-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1745,0,0]
["03-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1542,0,0]
["03-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.3802,0,0]
["03-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4024,0,0]
["03-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.3802,0,0]
["03-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4024,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0316,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0357,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0091,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0115,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8392,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7377,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.031,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0356,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.009,0,0]
["03-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["03-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.3168,0,0]
["03-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.0195,0,0]
["03-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.0992,0,0]
["03-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.666,0,0]
["03-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.6653,0,0]
["03-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.4149,0,0]
["03-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.0245,0,0]
["03-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.2237,0,0]
["03-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4037,0,0]
["03-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.769,0,0]
["03-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1702,0,0]
["03-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.9348,0,0]
["03-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4852,0,0]
["03-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1319,0,0]
["03-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.3594,0,0]
["03-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.2877,0,0]
["03-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.0149,0,0]
["03-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.9346,0,0]
["03-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.0297,0,0]
["03-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.9518,0,0]
["03-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.48,0,0]
["03-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.8177,0,0]
["03-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.687,0,0]
["03-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.464,0,0]
["03-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.0611,0,0]
["03-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.727,0,0]
["03-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.1508,0,0]
["03-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.5231,0,0]
["03-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.628,0,0]
["03-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9272,0,0]
["03-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5945,0,0]
["03-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4009,0,0]
["03-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2496,0,0]
["03-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.079,0,0]
["03-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0817,0,0]
["03-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.8358,0,0]
["03-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6062,0,0]
["03-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4334,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8222,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8222,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.8658,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8222,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8658,0,0]
["03-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.8658,0,0]
["03-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.5841,0,0]
["03-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.5435,0,0]
["03-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9841,0,0]
["03-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.514,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3939,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4279,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3815,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5906,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3814,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1104,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3489,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1457,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1687,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1469,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3091,0,0]
["03-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1531,0,0]
["02-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.2466,0,0]
["02-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.989,0,0]
["02-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8687,0,0]
["02-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6375,0,0]
["02-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.3997,0,0]
["02-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8551,0,0]
["02-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.7037,0,0]
["02-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.8335,0,0]
["02-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.1229,0,0]
["02-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.5754,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",15.0158,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.5789,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.9501,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.5369,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.7128,0,0]
["02-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2835,0,0]
["02-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3329,0,0]
["02-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3087,0,0]
["02-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.3328,0,0]
["02-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.1259,0,0]
["02-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.6005,0,0]
["02-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.5991,0,0]
["02-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2709,0,0]
["02-Apr-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2505,0,0]
["02-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.3689,0,0]
["02-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.3907,0,0]
["02-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.3689,0,0]
["02-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.3907,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0297,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0337,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0071,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8368,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7353,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0291,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0337,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0071,0,0]
["02-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0167,0,0]
["02-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.3192,0,0]
["02-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.0215,0,0]
["02-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.1021,0,0]
["02-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.6677,0,0]
["02-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.6443,0,0]
["02-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.3759,0,0]
["02-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.9914,0,0]
["02-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.1964,0,0]
["02-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3618,0,0]
["02-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7294,0,0]
["02-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.0193,0,0]
["02-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.5672,0,0]
["02-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",42.1673,0,0]
["02-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.9581,0,0]
["02-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.2522,0,0]
["02-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.1811,0,0]
["02-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.8493,0,0]
["02-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.775,0,0]
["02-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.7979,0,0]
["02-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7215,0,0]
["02-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.6385,0,0]
["02-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.9731,0,0]
["02-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6433,0,0]
["02-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4212,0,0]
["02-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.0773,0,0]
["02-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7431,0,0]
["02-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.0955,0,0]
["02-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4698,0,0]
["02-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.5872,0,0]
["02-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.888,0,0]
["02-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6509,0,0]
["02-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4569,0,0]
["02-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.1564,0,0]
["02-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.9871,0,0]
["02-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.9116,0,0]
["02-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.668,0,0]
["02-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6174,0,0]
["02-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4448,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.723,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.723,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.7657,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.723,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.7657,0,0]
["02-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.7657,0,0]
["02-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.2342,0,0]
["02-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.2051,0,0]
["02-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9478,0,0]
["02-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4788,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3922,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4262,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3797,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5889,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3796,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.108,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3468,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1442,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1671,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1454,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3075,0,0]
["02-Apr-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1515,0,0]
["01-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.2296,0,0]
["01-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9725,0,0]
["01-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8358,0,0]
["01-Apr-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6054,0,0]
["01-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.4118,0,0]
["01-Apr-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8671,0,0]
["01-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.5116,0,0]
["01-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.4841,0,0]
["01-Apr-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.8052,0,0]
["01-Apr-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.377,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.949,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.5092,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.8876,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.4404,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.6252,0,0]
["01-Apr-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.2244,0,0]
["01-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4046,0,0]
["01-Apr-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3803,0,0]
["01-Apr-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.0391,0,0]
["01-Apr-2024","Motilal Oswal Midcap Fund - Direct - Growth",90.4594,0,0]
["01-Apr-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.0134,0,0]
["01-Apr-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.2875,0,0]
["01-Apr-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.3015,0,0]
["01-Apr-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.3228,0,0]
["01-Apr-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.3015,0,0]
["01-Apr-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.3228,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.026,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0034,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.832,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7306,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0254,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0034,0,0]
["01-Apr-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["01-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.1508,0,0]
["01-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",27.7993,0,0]
["01-Apr-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.896,0,0]
["01-Apr-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.4879,0,0]
["01-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.5159,0,0]
["01-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.1461,0,0]
["01-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.7891,0,0]
["01-Apr-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.0354,0,0]
["01-Apr-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3422,0,0]
["01-Apr-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7111,0,0]
["01-Apr-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8913,0,0]
["01-Apr-2024","Motilal Oswal Focused Fund - Direct - Growth",48.2553,0,0]
["01-Apr-2024","Motilal Oswal Focused Fund - Regular - Growth",41.8978,0,0]
["01-Apr-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.8107,0,0]
["01-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.2044,0,0]
["01-Apr-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.1337,0,0]
["01-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.4867,0,0]
["01-Apr-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.4249,0,0]
["01-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.5485,0,0]
["01-Apr-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.4736,0,0]
["01-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.0298,0,0]
["01-Apr-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.3565,0,0]
["01-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.5318,0,0]
["01-Apr-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3116,0,0]
["01-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.0847,0,0]
["01-Apr-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7507,0,0]
["01-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.8757,0,0]
["01-Apr-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.2566,0,0]
["01-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.4988,0,0]
["01-Apr-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.8027,0,0]
["01-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6009,0,0]
["01-Apr-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4078,0,0]
["01-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.0978,0,0]
["01-Apr-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.9296,0,0]
["01-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.5232,0,0]
["01-Apr-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.2841,0,0]
["01-Apr-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.433,0,0]
["01-Apr-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.2628,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.6709,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.6709,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.713,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.6709,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.713,0,0]
["01-Apr-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.713,0,0]
["01-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",32.9093,0,0]
["01-Apr-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",31.8908,0,0]
["01-Apr-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0853,0,0]
["01-Apr-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.6133,0,0]
["28-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.1079,0,0]
["28-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.8536,0,0]
["28-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.7507,0,0]
["28-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.5225,0,0]
["28-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.2467,0,0]
["28-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.7084,0,0]
["28-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.1313,0,0]
["28-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",52.7901,0,0]
["28-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.1763,0,0]
["28-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",29.9828,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.7295,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.2794,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.6819,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.1228,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.337,0,0]
["28-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",13.0302,0,0]
["28-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4541,0,0]
["28-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4304,0,0]
["28-Mar-2024","Motilal Oswal Midcap Fund - Regular - IDCW",39.6374,0,0]
["28-Mar-2024","Motilal Oswal Midcap Fund - Direct - Growth",89.5409,0,0]
["28-Mar-2024","Motilal Oswal Midcap Fund - Regular - Growth",79.2107,0,0]
["28-Mar-2024","Motilal Oswal Midcap Fund - Direct - IDCW",41.8581,0,0]
["28-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2224,0,0]
["28-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2022,0,0]
["28-Mar-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.2134,0,0]
["28-Mar-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.233,0,0]
["28-Mar-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.2134,0,0]
["28-Mar-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.233,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0182,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0982,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1805,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0197,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8221,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.721,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0179,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0968,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1771,0,0]
["28-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0267,0,0]
["28-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",20.899,0,0]
["28-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",27.4641,0,0]
["28-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.5877,0,0]
["28-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.2168,0,0]
["28-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.2107,0,0]
["28-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",46.5974,0,0]
["28-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.3081,0,0]
["28-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",32.6509,0,0]
["28-Mar-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.1989,0,0]
["28-Mar-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5761,0,0]
["28-Mar-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.4989,0,0]
["28-Mar-2024","Motilal Oswal Focused Fund - Direct - Growth",47.2975,0,0]
["28-Mar-2024","Motilal Oswal Focused Fund - Regular - Growth",41.0713,0,0]
["28-Mar-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.358,0,0]
["28-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",12.8607,0,0]
["28-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",12.7924,0,0]
["28-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",31.915,0,0]
["28-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.8743,0,0]
["28-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.0711,0,0]
["28-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",13.9997,0,0]
["28-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.8768,0,0]
["28-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.2079,0,0]
["28-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3221,0,0]
["28-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.106,0,0]
["28-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9706,0,0]
["28-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.6393,0,0]
["28-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.5195,0,0]
["28-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.912,0,0]
["28-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.2273,0,0]
["28-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5409,0,0]
["28-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5158,0,0]
["28-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3247,0,0]
["28-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.8844,0,0]
["28-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.7198,0,0]
["28-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.1993,0,0]
["28-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.9652,0,0]
["28-Mar-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.2723,0,0]
["28-Mar-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1049,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.4236,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.4236,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.463,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.4236,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.463,0,0]
["28-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.463,0,0]
["28-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.9484,0,0]
["28-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.9619,0,0]
["28-Mar-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.1292,0,0]
["28-Mar-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.6573,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3784,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4122,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.366,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5749,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3659,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.0886,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3293,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1315,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1543,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1327,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.2946,0,0]
["28-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1388,0,0]
["27-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.0173,0,0]
["27-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.7647,0,0]
["27-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.6775,0,0]
["27-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.4507,0,0]
["27-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.1231,0,0]
["27-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.589,0,0]
["27-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.0348,0,0]
["27-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",52.6141,0,0]
["27-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.0167,0,0]
["27-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",29.8828,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.6682,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.2153,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.6245,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.0343,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.2566,0,0]
["27-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",12.976,0,0]
["27-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.473,0,0]
["27-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4494,0,0]
["27-Mar-2024","Motilal Oswal Midcap Fund - Regular - IDCW",39.5355,0,0]
["27-Mar-2024","Motilal Oswal Midcap Fund - Direct - Growth",89.3081,0,0]
["27-Mar-2024","Motilal Oswal Midcap Fund - Regular - Growth",79.0072,0,0]
["27-Mar-2024","Motilal Oswal Midcap Fund - Direct - IDCW",41.7493,0,0]
["27-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1839,0,0]
["27-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1637,0,0]
["27-Mar-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.1366,0,0]
["27-Mar-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.1557,0,0]
["27-Mar-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.1366,0,0]
["27-Mar-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.1557,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0137,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0936,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1759,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0152,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8163,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7153,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0134,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0923,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1725,0,0]
["27-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0222,0,0]
["27-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",20.7754,0,0]
["27-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",27.3006,0,0]
["27-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.4363,0,0]
["27-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.0845,0,0]
["27-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.0386,0,0]
["27-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",46.2898,0,0]
["27-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.0368,0,0]
["27-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",32.4354,0,0]
["27-Mar-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.1234,0,0]
["27-Mar-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5046,0,0]
["27-Mar-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.3578,0,0]
["27-Mar-2024","Motilal Oswal Focused Fund - Direct - Growth",46.9537,0,0]
["27-Mar-2024","Motilal Oswal Focused Fund - Regular - Growth",40.774,0,0]
["27-Mar-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.1954,0,0]
["27-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",12.7627,0,0]
["27-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",12.6951,0,0]
["27-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",31.7834,0,0]
["27-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.7475,0,0]
["27-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.0481,0,0]
["27-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",13.977,0,0]
["27-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.9005,0,0]
["27-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.2314,0,0]
["27-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.1247,0,0]
["27-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.9117,0,0]
["27-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.7981,0,0]
["27-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.47,0,0]
["27-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.2605,0,0]
["27-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.6607,0,0]
["27-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.0364,0,0]
["27-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.356,0,0]
["27-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3445,0,0]
["27-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.1558,0,0]
["27-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.6924,0,0]
["27-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.5302,0,0]
["27-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.8756,0,0]
["27-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.6453,0,0]
["27-Mar-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.1638,0,0]
["27-Mar-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.9978,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.3913,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.3913,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.4302,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.3914,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.4303,0,0]
["27-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.4303,0,0]
["27-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.8449,0,0]
["27-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.8622,0,0]
["27-Mar-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0979,0,0]
["27-Mar-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.627,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3736,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4073,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3612,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5699,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3611,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.0817,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3229,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1269,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1496,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1281,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.29,0,0]
["27-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1342,0,0]
["26-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",14.963,0,0]
["26-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.7115,0,0]
["26-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.6515,0,0]
["26-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.4254,0,0]
["26-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.0581,0,0]
["26-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.5263,0,0]
["26-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",28.7535,0,0]
["26-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",52.1031,0,0]
["26-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",47.5515,0,0]
["26-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",29.5927,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.6355,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.1809,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.5937,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",20.9867,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.2136,0,0]
["26-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",12.9471,0,0]
["26-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3991,0,0]
["26-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3757,0,0]
["26-Mar-2024","Motilal Oswal Midcap Fund - Regular - IDCW",39.0478,0,0]
["26-Mar-2024","Motilal Oswal Midcap Fund - Direct - Growth",88.2037,0,0]
["26-Mar-2024","Motilal Oswal Midcap Fund - Regular - Growth",78.0326,0,0]
["26-Mar-2024","Motilal Oswal Midcap Fund - Direct - IDCW",41.233,0,0]
["26-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1819,0,0]
["26-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1618,0,0]
["26-Mar-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.1113,0,0]
["26-Mar-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.13,0,0]
["26-Mar-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.1113,0,0]
["26-Mar-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.13,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0118,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0917,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1739,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0133,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8139,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7129,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0115,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0904,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1706,0,0]
["26-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0203,0,0]
["26-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",20.469,0,0]
["26-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",26.897,0,0]
["26-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",25.0612,0,0]
["26-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",21.758,0,0]
["26-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",25.6779,0,0]
["26-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",45.6471,0,0]
["26-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",40.4684,0,0]
["26-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",31.985,0,0]
["26-Mar-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.1483,0,0]
["26-Mar-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5287,0,0]
["26-Mar-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.2088,0,0]
["26-Mar-2024","Motilal Oswal Focused Fund - Direct - Growth",46.591,0,0]
["26-Mar-2024","Motilal Oswal Focused Fund - Regular - Growth",40.4603,0,0]
["26-Mar-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.024,0,0]
["26-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",12.8235,0,0]
["26-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",12.7556,0,0]
["26-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",31.7484,0,0]
["26-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.7143,0,0]
["26-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",13.9831,0,0]
["26-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",13.9127,0,0]
["26-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.9477,0,0]
["26-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.2779,0,0]
["26-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.1788,0,0]
["26-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.9653,0,0]
["26-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.6977,0,0]
["26-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.3716,0,0]
["26-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.2294,0,0]
["26-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.6309,0,0]
["26-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",22.9422,0,0]
["26-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.265,0,0]
["26-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3613,0,0]
["26-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.1726,0,0]
["26-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.7416,0,0]
["26-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.5792,0,0]
["26-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.0453,0,0]
["26-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.8136,0,0]
["26-Mar-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.1912,0,0]
["26-Mar-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.0252,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.2742,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.2742,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.3123,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.2742,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.3123,0,0]
["26-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.3123,0,0]
["26-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.5849,0,0]
["26-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.6108,0,0]
["26-Mar-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9146,0,0]
["26-Mar-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4483,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3712,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4049,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3588,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5675,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3587,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.0783,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3199,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1247,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.1474,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1259,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.2877,0,0]
["26-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1321,0,0]
["22-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",14.9877,0,0]
["22-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.7367,0,0]
["22-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.664,0,0]
["22-Mar-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.4384,0,0]
["22-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.155,0,0]
["22-Mar-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.6214,0,0]
["22-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",28.4274,0,0]
["22-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",51.5076,0,0]
["22-Mar-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",47.0122,0,0]
["22-Mar-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",29.2544,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual",14.6575,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual",15.2018,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly",13.6124,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Direct - Growth",21.0155,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - Growth",19.2425,0,0]
["22-Mar-2024","Motilal Oswal Balance Advantage Fund - Regular - IDCW - Quarterly",12.9666,0,0]
["22-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.458,0,0]
["22-Mar-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.435,0,0]
["22-Mar-2024","Motilal Oswal Midcap Fund - Regular - IDCW",38.4124,0,0]
["22-Mar-2024","Motilal Oswal Midcap Fund - Direct - Growth",86.7578,0,0]
["22-Mar-2024","Motilal Oswal Midcap Fund - Regular - Growth",76.7628,0,0]
["22-Mar-2024","Motilal Oswal Midcap Fund - Direct - IDCW",40.5571,0,0]
["22-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.1943,0,0]
["22-Mar-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.1743,0,0]
["22-Mar-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.1167,0,0]
["22-Mar-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.1339,0,0]
["22-Mar-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.1167,0,0]
["22-Mar-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.1339,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0841,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1663,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.8043,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.7036,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.083,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1632,0,0]
["22-Mar-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["22-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",20.1285,0,0]
["22-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",26.4456,0,0]
["22-Mar-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",24.6443,0,0]
["22-Mar-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",21.3928,0,0]
["22-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",25.2285,0,0]
["22-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",44.8424,0,0]
["22-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",39.7601,0,0]
["22-Mar-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",31.4212,0,0]
["22-Mar-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.2139,0,0]
["22-Mar-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5927,0,0]
["22-Mar-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.2231,0,0]
["22-Mar-2024","Motilal Oswal Focused Fund - Direct - Growth",46.6198,0,0]
["22-Mar-2024","Motilal Oswal Focused Fund - Regular - Growth",40.4903,0,0]
["22-Mar-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.0376,0,0]
["22-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",12.7532,0,0]
["22-Mar-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",12.6862,0,0]
["22-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",31.4581,0,0]
["22-Mar-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.4357,0,0]
["22-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.0918,0,0]
["22-Mar-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.0218,0,0]
["22-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.8054,0,0]
["22-Mar-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.1397,0,0]
["22-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.0431,0,0]
["22-Mar-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.8325,0,0]
["22-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.7762,0,0]
["22-Mar-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.4495,0,0]
["22-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.012,0,0]
["22-Mar-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.4211,0,0]
["22-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",22.9308,0,0]
["22-Mar-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.2555,0,0]
["22-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3994,0,0]
["22-Mar-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2112,0,0]
["22-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.6279,0,0]
["22-Mar-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.4678,0,0]
["22-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.878,0,0]
["22-Mar-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.6496,0,0]
["22-Mar-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.1123,0,0]
["22-Mar-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.9483,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.13,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.13,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.1659,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.13,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.1659,0,0]
["22-Mar-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.1659,0,0]
["22-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.5716,0,0]
["22-Mar-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.6001,0,0]
["22-Mar-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.12,0,0]
["22-Mar-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.65,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.3642,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.3978,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.3518,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.5604,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.3517,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.0684,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.3114,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.1185,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.141,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1197,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.2814,0,0]
["22-Mar-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.1258,0,0]