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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

18/06/2026

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End Date

18/07/2026

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As on Date

18/07/2026

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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
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - Growth	Growth	14.8208	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Daily	IDCW	10.0077	0
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly	IDCW	10.0259	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly	IDCW	10.3227	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Weekly	IDCW	10.0109	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Direct - IDCW - Monthly	IDCW	10.0649	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - Growth	Growth	14.6458	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Daily	IDCW	10.0075	0
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly	IDCW	10.0222	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Weekly	IDCW	10.0161	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Monthly	IDCW	10.0637	0.03
19-Jul-2026	Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly	IDCW	10.3117	0.03
17-Jul-2026	Motilal Oswal Focused Fund - Direct - Growth	Growth	58.5328	-0.19
17-Jul-2026	Motilal Oswal Focused Fund - Direct - IDCW	IDCW	24.0610	-0.19
17-Jul-2026	Motilal Oswal Focused Fund - Regular - Growth	Growth	49.5132	-0.20
17-Jul-2026	Motilal Oswal Focused Fund - Regular - IDCW	IDCW	20.4418	-0.20
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly	IDCW	11.8000	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - Growth	Growth	18.5612	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily	IDCW	11.7326	0
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly	IDCW	11.7686	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly	IDCW	12.2104	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly	IDCW	11.7226	-0.05
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily	IDCW	11.4495	0
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly	IDCW	11.5028	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - Growth	Growth	17.3775	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly	IDCW	11.4918	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly	IDCW	11.8493	0.04
17-Jul-2026	Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly	IDCW	11.4597	-0.03
17-Jul-2026	Motilal Oswal Midcap Fund - Direct - Growth	Growth	114.4178	0.12
17-Jul-2026	Motilal Oswal Midcap Fund - Direct - IDCW	IDCW	46.6684	0.12
17-Jul-2026	Motilal Oswal Midcap Fund - Regular - Growth	Growth	99.0958	0.12
17-Jul-2026	Motilal Oswal Midcap Fund - Regular - IDCW	IDCW	44.7813	0.12
17-Jul-2026	Motilal Oswal Flexi Cap Fund - Direct - Growth	Growth	67.6885	0.16
17-Jul-2026	Motilal Oswal Flexi Cap Fund - Direct - IDCW	IDCW	33.4858	0.16
17-Jul-2026	Motilal Oswal Flexi Cap Fund - Regular - Growth	Growth	60.5628	0.16
17-Jul-2026	Motilal Oswal Flexi Cap Fund - Regular - IDCW	IDCW	31.8092	0.16
17-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - Growth	Growth	63.7427	-0.42
17-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW	IDCW	39.4071	-0.42
17-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - Growth	Growth	54.9959	-0.42
17-Jul-2026	Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW	IDCW	30.3525	-0.42
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual	IDCW	13.3545	-0.15
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - Growth	Growth	20.8728	-0.15
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly	IDCW	11.8075	-0.15
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual	IDCW	12.4970	-0.15
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - Growth	Growth	18.5358	-0.15
17-Jul-2026	Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly	IDCW	10.9030	-0.15
17-Jul-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth	Growth	70.2557	-0.21
17-Jul-2026	Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth	Growth	68.2175	-0.21
17-Jul-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth	Growth	41.6553	-0.36
17-Jul-2026	Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth	Growth	39.6154	-0.36
17-Jul-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth	Growth	40.3118	-0.56
17-Jul-2026	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth	Growth	38.4357	-0.56
17-Jul-2026	Motilal Oswal Nifty 500 Index Fund - Direct - Growth	Growth	27.2379	0.47
17-Jul-2026	Motilal Oswal Nifty 500 Index Fund - Regular - Growth	Growth	25.9990	0.47
17-Jul-2026	Motilal Oswal Nifty Bank Index Fund - Direct - Growth	Growth	21.7558	1.63
17-Jul-2026	Motilal Oswal Nifty Bank Index Fund - Regular - Growth	Growth	20.7145	1.62
17-Jul-2026	Motilal Oswal Large and Midcap Fund - Direct - Growth	Growth	39.3518	-0.54
17-Jul-2026	Motilal Oswal Large and Midcap Fund - Direct - IDCW	IDCW	27.8134	-0.54
17-Jul-2026	Motilal Oswal Large and Midcap Fund - Regular - Growth	Growth	35.7213	-0.54
17-Jul-2026	Motilal Oswal Large and Midcap Fund - Regular - IDCW	IDCW	25.3609	-0.55
17-Jul-2026	Motilal Oswal Nifty 50 Index Fund - Direct - Growth	Growth	21.2096	1.09
17-Jul-2026	Motilal Oswal Nifty 50 Index Fund - Regular - Growth	Growth	20.6459	1.09
17-Jul-2026	Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth	Growth	25.7767	-0.07
17-Jul-2026	Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth	Growth	24.6396	-0.07
17-Jul-2026	Motilal Oswal S&P 500 Index Fund - Direct - Growth	Growth	33.1296	-1.08
17-Jul-2026	Motilal Oswal S&P 500 Index Fund - Regular - Growth	Growth	31.9698	-1.08
17-Jul-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Direct - Growth	Growth	19.7596	-0.19
17-Jul-2026	Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth	Growth	19.2234	-0.19
17-Jul-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth	Growth	17.9108	-0.10
17-Jul-2026	Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth	Growth	17.4242	-0.10
17-Jul-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth	Growth	13.2552	-0.17
17-Jul-2026	Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth	Growth	13.2076	-0.17
17-Jul-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth	Growth	15.0615	-1.14
17-Jul-2026	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth	Growth	14.6146	-1.14
17-Jul-2026	Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth	Growth	15.8935	0.43
17-Jul-2026	Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth	Growth	16.3494	0.44
17-Jul-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	Growth	17.7853	0.67
17-Jul-2026	Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth	Growth	17.3086	0.67
17-Jul-2026	Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth	Growth	27.6139	0.17
17-Jul-2026	Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth	Growth	26.8929	0.17
17-Jul-2026	Motilal Oswal BSE Quality Index Fund - Direct - Growth	Growth	17.6272	0.26
17-Jul-2026	Motilal Oswal BSE Quality Index Fund - Regular - Growth	Growth	17.1618	0.26
17-Jul-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Regular - Growth	Growth	28.3085	-0.61
17-Jul-2026	Motilal Oswal Gold and Silver Passive Fund of Funds - Direct - Growth	Growth	28.6857	-0.61
17-Jul-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth	Growth	18.3008	-1.07
17-Jul-2026	Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth	Growth	17.9522	-1.07
17-Jul-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth	Growth	18.4346	-0.54
17-Jul-2026	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth	Growth	18.1713	-0.54
17-Jul-2026	Motilal Oswal Small Cap Fund - Direct - Growth	Growth	16.8394	-0.47
17-Jul-2026	Motilal Oswal Small Cap Fund - Regular - Growth	Growth	16.2769	-0.47
17-Jul-2026	Motilal Oswal Small Cap Fund - Regular - IDCW	IDCW	16.2772	-0.47
17-Jul-2026	Motilal Oswal Small Cap Fund - Direct - IDCW	IDCW	16.8394	-0.47
17-Jul-2026	Motilal Oswal Large Cap Fund - Regular - IDCW	IDCW	12.2616	0.92
17-Jul-2026	Motilal Oswal Large Cap Fund - Direct - Growth	Growth	14.1993	0.93
17-Jul-2026	Motilal Oswal Large Cap Fund - Regular - Growth	Growth	13.7661	0.92
17-Jul-2026	Motilal Oswal Large Cap Fund - Direct - IDCW	IDCW	12.7988	0.93
17-Jul-2026	Motilal Oswal Multi Cap Fund - Regular - Growth	Growth	13.7785	0.09
17-Jul-2026	Motilal Oswal Multi Cap Fund - Regular - IDCW	IDCW	13.5716	0.09
17-Jul-2026	Motilal Oswal Multi Cap Fund - Direct - Growth	Growth	14.1539	0.09
17-Jul-2026	Motilal Oswal Multi Cap Fund - Direct - IDCW	IDCW	13.9462	0.09
17-Jul-2026	Motilal Oswal Quant Fund - Direct - Growth	Growth	10.3321	0.18
17-Jul-2026	Motilal Oswal Nifty India Defence Index Fund - Regular - Growth	Growth	12.0754	0.63
17-Jul-2026	Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	Growth	12.2469	0.63
17-Jul-2026	Motilal Oswal Quant Fund - Regular - Growth	Growth	9.7521	0.18
17-Jul-2026	Motilal Oswal Quant Fund - Direct - IDCW	IDCW	9.7162	0.18
17-Jul-2026	Motilal Oswal Manufacturing Fund - Direct - IDCW	IDCW	11.5976	-0.76
17-Jul-2026	Motilal Oswal Manufacturing Fund - Regular - IDCW	IDCW	11.2829	-0.76
17-Jul-2026	Motilal Oswal Manufacturing Fund - Direct - Growth	Growth	11.5983	-0.76
17-Jul-2026	Motilal Oswal Manufacturing Fund - Regular - Growth	Growth	11.2831	-0.76
17-Jul-2026	Motilal Oswal Business Cycle Fund - Regular - Growth	Growth	12.1897	-0.22
17-Jul-2026	Motilal Oswal Business Cycle Fund - Regular - IDCW	IDCW	12.1898	-0.22
17-Jul-2026	Motilal Oswal Business Cycle Fund - Direct - Growth	Growth	12.5064	-0.22
17-Jul-2026	Motilal Oswal Business Cycle Fund - Direct - IDCW	IDCW	12.5056	-0.22
17-Jul-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth	Growth	8.0880	-1.40
17-Jul-2026	Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth	Growth	8.1892	-1.40
17-Jul-2026	Motilal Oswal Quant Fund - Regular - IDCW	IDCW	8.9911	0.18
17-Jul-2026	Motilal Oswal Digital India Fund - Direct - Growth	Growth	9.9586	0.12
17-Jul-2026	Motilal Oswal Digital India Fund - Regular - IDCW	IDCW	9.7147	0.12
17-Jul-2026	Motilal Oswal Digital India Fund - Regular - Growth	Growth	9.7146	0.12
17-Jul-2026	Motilal Oswal Digital India Fund - Direct - IDCW	IDCW	9.9583	0.12
17-Jul-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth	Growth	14.5672	0.04
17-Jul-2026	Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth	Growth	14.4525	0.04
17-Jul-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth	Growth	12.2797	-1.13
17-Jul-2026	Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth	Growth	12.1845	-1.13
17-Jul-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth	Growth	9.8895	-0.37
17-Jul-2026	Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth	Growth	9.8120	-0.37
17-Jul-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	Growth	9.3128	-0.23
17-Jul-2026	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth	Growth	9.2390	-0.23
17-Jul-2026	Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth	Growth	12.8119	-0.13
17-Jul-2026	Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth	Growth	12.6810	-0.14
17-Jul-2026	Motilal Oswal Arbitrage Fund - Direct - Growth	Growth	11.1679	0.08
17-Jul-2026	Motilal Oswal Arbitrage Fund - Regular - IDCW	IDCW	10.8440	0.08
17-Jul-2026	Motilal Oswal Arbitrage Fund - Regular - Growth	Growth	11.0068	0.08
17-Jul-2026	Motilal Oswal Arbitrage Fund - Direct - IDCW	IDCW	11.0046	0.08
17-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Direct - Growth	Growth	14.6145	-0.84
17-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Direct - IDCW	IDCW	14.6136	-0.84
17-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Regular - Growth	Growth	14.3279	-0.85
17-Jul-2026	Motilal Oswal Innovation Opportunities Fund - Regular - IDCW	IDCW	14.3280	-0.85
17-Jul-2026	Motilal Oswal Active Momentum Fund - Direct - Growth	Growth	13.5242	-0.54
17-Jul-2026	Motilal Oswal Active Momentum Fund - Direct - IDCW	IDCW	13.5239	-0.54
17-Jul-2026	Motilal Oswal Active Momentum Fund - Regular - Growth	Growth	13.5060	-0.54
17-Jul-2026	Motilal Oswal Active Momentum Fund - Regular - IDCW	IDCW	13.5064	-0.54
17-Jul-2026	Motilal Oswal Infrastructure Fund - Direct - Growth	Growth	12.7986	-0.19
17-Jul-2026	Motilal Oswal Infrastructure Fund - Direct - IDCW	IDCW	12.3547	-0.19
17-Jul-2026	Motilal Oswal Infrastructure Fund - Regular - Growth	Growth	12.6824	-0.19
17-Jul-2026	Motilal Oswal Infrastructure Fund - Regular - IDCW	IDCW	12.2405	-0.19
17-Jul-2026	Motilal Oswal Services Fund - Direct - Growth	Growth	11.5675	0.05
17-Jul-2026	Motilal Oswal Services Fund - Direct - IDCW	IDCW	11.5675	0.05
17-Jul-2026	Motilal Oswal Services Fund - Regular - Growth	Growth	11.4643	0.05
17-Jul-2026	Motilal Oswal Services Fund - Regular - IDCW	IDCW	11.4643	0.05
17-Jul-2026	Motilal Oswal BSE 1000 Index Fund - Regular - Growth	Growth	10.0194	0.41
17-Jul-2026	Motilal Oswal BSE 1000 Index Fund - Direct - Growth	Growth	10.0960	0.41
17-Jul-2026	Motilal Oswal Special Opportunities Fund - Regular - Growth	Growth	11.5609	-0.24
17-Jul-2026	Motilal Oswal Special Opportunities Fund - Regular - IDCW	IDCW	11.5609	-0.24
17-Jul-2026	Motilal Oswal Special Opportunities Fund - Direct - Growth	Growth	11.5722	-0.24
17-Jul-2026	Motilal Oswal Special Opportunities Fund - Direct - IDCW	IDCW	11.5722	-0.24
17-Jul-2026	Motilal Oswal Consumption Fund - Regular - IDCW	IDCW	10.4112	0.18
17-Jul-2026	Motilal Oswal Consumption Fund - Direct - Growth	Growth	10.5362	0.19
17-Jul-2026	Motilal Oswal Consumption Fund - Regular - Growth	Growth	10.4112	0.18
17-Jul-2026	Motilal Oswal Consumption Fund - Direct - IDCW	IDCW	10.5362	0.19
17-Jul-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular - Growth	Growth	10.6665	-0.20
17-Jul-2026	Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct - Growth	Growth	10.6963	-0.20
17-Jul-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Regular - Growth	Growth	10.3128	-0.09
17-Jul-2026	Motilal Oswal Multi Factor Passive Fund of Funds - Direct - Growth	Growth	10.3348	-0.09
17-Jul-2026	Motilal Oswal Financial Services Fund - Direct - IDCW	IDCW	10.6941	0.97
17-Jul-2026	Motilal Oswal Financial Services Fund - Direct - Growth	Growth	10.6941	0.97
17-Jul-2026	Motilal Oswal Financial Services Fund - Regular - IDCW	IDCW	10.6274	0.97
17-Jul-2026	Motilal Oswal Financial Services Fund - Regular - Growth	Growth	10.6274	0.97
17-Jul-2026	Motilal Oswal Contra Fund - Direct - Growth	Growth	10.5188	0.03
17-Jul-2026	Motilal Oswal Contra Fund - Direct - IDCW	IDCW	10.4964	0.03
17-Jul-2026	Motilal Oswal Contra Fund - Regular - Growth	Growth	10.4964	0.03
17-Jul-2026	Motilal Oswal Contra Fund - Regular - IDCW	IDCW	10.5188	0.03
17-Jul-2026	Motilal Oswal BSE Clean Environment Index Fund - Direct - Growth	Growth	9.7208	-0.68
17-Jul-2026	Motilal Oswal BSE Clean Environment Index Fund - Regular - Growth	Growth	9.7168	-0.68

Showing 1-20 of 174

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