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Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth
Motilal Oswal Active Momentum Fund - Direct - Growth
Motilal Oswal Active Momentum Fund - Direct - IDCW
Motilal Oswal Active Momentum Fund - Regular - Growth
Motilal Oswal Active Momentum Fund - Regular - IDCW
Motilal Oswal Arbitrage Fund - Direct - Growth
Motilal Oswal Arbitrage Fund - Direct - IDCW
Motilal Oswal Arbitrage Fund - Regular - Growth
Motilal Oswal Arbitrage Fund - Regular - IDCW
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth
Motilal Oswal Balanced Advantage Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual
Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly
Motilal Oswal Balanced Advantage Fund - Regular - Growth
Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual
Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly
Motilal Oswal BSE 1000 Index Fund - Direct - Growth
Motilal Oswal BSE 1000 Index Fund - Regular - Growth
Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth
Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth
Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth
Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth
Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth
Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth
Motilal Oswal BSE Quality Index Fund - Direct - Growth
Motilal Oswal BSE Quality Index Fund - Regular - Growth
Motilal Oswal Business Cycle Fund - Direct - Growth
Motilal Oswal Business Cycle Fund - Direct - IDCW
Motilal Oswal Business Cycle Fund - Regular - Growth
Motilal Oswal Business Cycle Fund - Regular - IDCW
Motilal Oswal Consumption Fund - Direct - Growth
Motilal Oswal Consumption Fund - Direct - IDCW
Motilal Oswal Consumption Fund - Regular - Growth
Motilal Oswal Consumption Fund - Regular - IDCW
Motilal Oswal Contra Fund - Direct - Growth
Motilal Oswal Contra Fund - Direct - IDCW
Motilal Oswal Contra Fund - Regular - Growth
Motilal Oswal Contra Fund - Regular - IDCW
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth
Motilal Oswal Digital India Fund - Direct - Growth
Motilal Oswal Digital India Fund - Direct - IDCW
Motilal Oswal Digital India Fund - Regular - Growth
Motilal Oswal Digital India Fund - Regular - IDCW
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth
Motilal Oswal ELSS Tax Saver Fund - Direct - Growth
Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular - Growth
Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW
Motilal Oswal Financial Services Fund - Direct - Growth
Motilal Oswal Financial Services Fund - Direct - IDCW
Motilal Oswal Financial Services Fund - Regular - Growth
Motilal Oswal Financial Services Fund - Regular - IDCW
Motilal Oswal Flexi Cap Fund - Direct - Growth
Motilal Oswal Flexi Cap Fund - Direct - IDCW
Motilal Oswal Flexi Cap Fund - Regular - Growth
Motilal Oswal Flexi Cap Fund - Regular - IDCW
Motilal Oswal Focused Fund - Direct - Growth
Motilal Oswal Focused Fund - Direct - IDCW
Motilal Oswal Focused Fund - Regular - Growth
Motilal Oswal Focused Fund - Regular - IDCW
Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth
Motilal Oswal Infrastructure Fund - Direct - Growth
Motilal Oswal Infrastructure Fund - Direct - IDCW
Motilal Oswal Infrastructure Fund - Regular - Growth
Motilal Oswal Infrastructure Fund - Regular - IDCW
Motilal Oswal Innovation Opportunities Fund - Direct - Growth
Motilal Oswal Innovation Opportunities Fund - Direct - IDCW
Motilal Oswal Innovation Opportunities Fund - Regular - Growth
Motilal Oswal Innovation Opportunities Fund - Regular - IDCW
Motilal Oswal Large and Midcap Fund - Direct - Growth
Motilal Oswal Large and Midcap Fund - Direct - IDCW
Motilal Oswal Large and Midcap Fund - Regular - Growth
Motilal Oswal Large and Midcap Fund - Regular - IDCW
Motilal Oswal Large Cap Fund - Direct - Growth
Motilal Oswal Large Cap Fund - Direct - IDCW
Motilal Oswal Large Cap Fund - Regular - Growth
Motilal Oswal Large Cap Fund - Regular - IDCW
Motilal Oswal Liquid Fund - Direct - Growth
Motilal Oswal Liquid Fund - Direct - IDCW - Daily
Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly
Motilal Oswal Liquid Fund - Direct - IDCW - Monthly
Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly
Motilal Oswal Liquid Fund - Direct - IDCW - Weekly
Motilal Oswal Liquid Fund - Regular - Growth
Motilal Oswal Liquid Fund - Regular - IDCW - Daily
Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly
Motilal Oswal Liquid Fund - Regular - IDCW - Monthly
Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly
Motilal Oswal Liquid Fund - Regular - IDCW - Weekly
Motilal Oswal Manufacturing Fund - Direct - Growth
Motilal Oswal Manufacturing Fund - Direct - IDCW
Motilal Oswal Manufacturing Fund - Regular - Growth
Motilal Oswal Manufacturing Fund - Regular - IDCW
Motilal Oswal Midcap Fund - Direct - Growth
Motilal Oswal Midcap Fund - Direct - IDCW
Motilal Oswal Midcap Fund - Regular - Growth
Motilal Oswal Midcap Fund - Regular - IDCW
Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth
Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth
Motilal Oswal Multi Cap Fund - Direct - Growth
Motilal Oswal Multi Cap Fund - Direct - IDCW
Motilal Oswal Multi Cap Fund - Regular - Growth
Motilal Oswal Multi Cap Fund - Regular - IDCW
Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth
Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth
Motilal Oswal Nifty 50 Index Fund - Direct - Growth
Motilal Oswal Nifty 50 Index Fund - Regular - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth
Motilal Oswal Nifty 500 Index Fund - Direct - Growth
Motilal Oswal Nifty 500 Index Fund - Regular - Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth
Motilal Oswal Nifty Bank Index Fund - Direct - Growth
Motilal Oswal Nifty Bank Index Fund - Regular - Growth
Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth
Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth
Motilal Oswal Nifty India Defence Index Fund - Direct - Growth
Motilal Oswal Nifty India Defence Index Fund - Regular - Growth
Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth
Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth
Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth
Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth
Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth
Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Quant Fund - Direct - IDCW
Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Quant Fund - Regular - IDCW
Motilal Oswal S&P 500 Index Fund - Direct - Growth
Motilal Oswal S&P 500 Index Fund - Regular - Growth
Motilal Oswal Services Fund - Direct - Growth
Motilal Oswal Services Fund - Direct - IDCW
Motilal Oswal Services Fund - Regular - Growth
Motilal Oswal Services Fund - Regular - IDCW
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Small Cap Fund - Direct - IDCW
Motilal Oswal Small Cap Fund - Regular - Growth
Motilal Oswal Small Cap Fund - Regular - IDCW
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Special Opportunities Fund - Direct - IDCW
Motilal Oswal Special Opportunities Fund - Regular - Growth
Motilal Oswal Special Opportunities Fund - Regular - IDCW
Motilal Oswal Ultra Short Term Fund - Direct - Growth
Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily
Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly
Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly
Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly
Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly
Motilal Oswal Ultra Short Term Fund - Regular - Growth
Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily
Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly
Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly
Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly
Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly

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2026-2027

2026-2027
2025-2026
2024-2025
2023-2024
2022-2023

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Start Date

17/06/2026

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End Date

17/07/2026

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As on Date

17/07/2026

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Latest NAV

Latest NAV _latest-nav
Historical NAV _{historical-nav}
Historical Dividend _{historical-dividend}
Total Expense Ratio _{total-exp-ratio}
ETF Latest NAV _{etf-latest-nav}
ETF Historical NAV _{etf-historical-nav}
ETF Creation Unit _{etf-creation-unit}

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Table

Date	Scheme Name	Option	NAV (₹)	(%) Chg
16-Jul-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	58.6455	-0.19
16-Jul-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	24.1073	-0.19
16-Jul-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	49.6100	-0.20
16-Jul-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	20.4818	-0.20
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.7953	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.5538	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0.02
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7639	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.2055	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7280	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0.02
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.4985	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.3709	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4875	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.8449	0.03
16-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4632	0.03
16-Jul-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	114.2800	-0.72
16-Jul-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	46.6122	-0.72
16-Jul-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	98.9785	-0.72
16-Jul-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	44.7283	-0.72
16-Jul-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	67.5814	-0.47
16-Jul-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	33.4329	-0.47
16-Jul-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	60.4684	-0.48
16-Jul-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	31.7596	-0.48
16-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	64.0115	-0.68
16-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	39.5732	-0.68
16-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	55.2294	-0.68
16-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	30.4814	-0.68
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.3747	-0.20
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	20.9044	-0.20
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	11.8254	-0.20
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.5163	-0.20
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	18.5645	-0.20
16-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	10.9198	-0.20
16-Jul-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	70.4059	1.68
16-Jul-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	68.3639	1.68
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.8131	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0207	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3174	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0176	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0597	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.6385	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0074	0
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0172	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0212	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0587	0.02
16-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3065	0.02
16-Jul-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	41.8053	-0.40
16-Jul-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	39.7588	-0.41
16-Jul-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	40.5367	0.06
16-Jul-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.6509	0.06
16-Jul-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	27.1092	-0.13
16-Jul-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	25.8768	-0.14
16-Jul-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	21.4048	-0.30
16-Jul-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	20.3807	-0.31
16-Jul-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	39.5658	-0.68
16-Jul-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	27.9647	-0.68
16-Jul-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	35.9165	-0.68
16-Jul-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.4995	-0.68
16-Jul-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	20.9792	-0.02
16-Jul-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	20.4219	-0.02
16-Jul-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.7939	-0.35
16-Jul-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	24.6565	-0.36
16-Jul-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.4893	-0.42
16-Jul-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	32.3173	-0.42
16-Jul-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.7966	-0.23
16-Jul-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	19.2596	-0.23
16-Jul-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.9284	-0.13
16-Jul-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.4415	-0.13
16-Jul-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2776	-0.06
16-Jul-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.2299	-0.06
16-Jul-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.2339	-0.30
16-Jul-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.7822	-0.30
16-Jul-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.8248	-0.20
16-Jul-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	16.2784	-0.20
16-Jul-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	17.6658	-1.10
16-Jul-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	17.1927	-1.10
16-Jul-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	27.5676	-0.09
16-Jul-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.8482	-0.09
16-Jul-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	17.5812	-0.17
16-Jul-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	17.1173	-0.17
16-Jul-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	28.4828	-0.37
16-Jul-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	28.8621	-0.37
16-Jul-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.4970	-0.48
16-Jul-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	18.1449	-0.48
16-Jul-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.5335	-0.77
16-Jul-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.2691	-0.77
16-Jul-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	16.9180	-0.21
16-Jul-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.3533	-0.22
16-Jul-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.3537	-0.21
16-Jul-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	16.9180	-0.21
16-Jul-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.1490	-0.07
16-Jul-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	14.0684	-0.07
16-Jul-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.6396	-0.07
16-Jul-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.6808	-0.07
16-Jul-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	13.7665	-0.09
16-Jul-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	13.5597	-0.09
16-Jul-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	14.1411	-0.09
16-Jul-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	13.9336	-0.09
16-Jul-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.3131	-0.04
16-Jul-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	11.9994	-0.48
16-Jul-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.1695	-0.48
16-Jul-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.7341	-0.04
16-Jul-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.6983	-0.04
16-Jul-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.6859	0.16
16-Jul-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.3693	0.16
16-Jul-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.6866	0.17
16-Jul-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.3695	0.16
16-Jul-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.2167	-0.16
16-Jul-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.2168	-0.16
16-Jul-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.5337	-0.16
16-Jul-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.5329	-0.16
16-Jul-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.2019	-0.29
16-Jul-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.3044	-0.29
16-Jul-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.9746	-0.04
16-Jul-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	9.9467	0.34
16-Jul-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	9.7034	0.34
16-Jul-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	9.7033	0.34
16-Jul-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	9.9464	0.34
16-Jul-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.5609	-1.55
16-Jul-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.4465	-1.55
16-Jul-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.4191	0.01
16-Jul-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.3229	0.01
16-Jul-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.9260	-0.03
16-Jul-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.8482	-0.03
16-Jul-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.3345	0.26
16-Jul-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.2606	0.26
16-Jul-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.8292	-2.43
16-Jul-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.6982	-2.43
16-Jul-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.1586	0
16-Jul-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.8353	0
16-Jul-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	10.9979	0
16-Jul-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	10.9954	0
16-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.7382	1.46
16-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.7373	1.46
16-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.4497	1.46
16-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.4498	1.46
16-Jul-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	13.5974	-0.08
16-Jul-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	13.5971	-0.08
16-Jul-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	13.5791	-0.08
16-Jul-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	13.5795	-0.08
16-Jul-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.8227	-0.12
16-Jul-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.3779	-0.12
16-Jul-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.7067	-0.13
16-Jul-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.2640	-0.13
16-Jul-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.5612	-0.07
16-Jul-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.5612	-0.07
16-Jul-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.4585	-0.08
16-Jul-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.4585	-0.08
16-Jul-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	9.9786	-0.14
16-Jul-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	10.0547	-0.13
16-Jul-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	11.5884	0.17
16-Jul-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	11.5885	0.17
16-Jul-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	11.5998	0.17
16-Jul-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	11.5998	0.17
16-Jul-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.3924	0.20
16-Jul-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	10.5166	0.21
16-Jul-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.3924	0.20
16-Jul-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	10.5166	0.21
16-Jul-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.6878	-0.27
16-Jul-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.7175	-0.27
16-Jul-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.3218	-0.21
16-Jul-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.3437	-0.21
16-Jul-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.5906	-0.85
16-Jul-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.5906	-0.85
16-Jul-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.5250	-0.85
16-Jul-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.5250	-0.85
16-Jul-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.5155	-0.21
16-Jul-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.4936	-0.22
16-Jul-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.4936	-0.22
16-Jul-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.5155	-0.21
16-Jul-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.7867	-0.82
16-Jul-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	9.7829	-0.82

Showing 1-20 of 174

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