Date
|
Scheme
|
Option
|
NAV(Rs.)
|
%Chg
|
22-Sep-2023
|
Motilal Oswal Focused Fund (D)
|
Dividend
|
18.5366
|
-0.14
|
22-Sep-2023
|
Motilal Oswal Focused Fund (G)
|
Growth
|
36.3361
|
-0.14
|
22-Sep-2023
|
Motilal Oswal Focused Fund - Direct (D)
|
Dividend
|
21.1375
|
-0.14
|
22-Sep-2023
|
Motilal Oswal Focused Fund - Direct (G)
|
Growth
|
41.6021
|
-0.14
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (G)
|
Growth
|
14.8728
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (Div-D)
|
Dividend
|
10.8000
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (Div-W)
|
Dividend
|
10.8072
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (Div-M)
|
Dividend
|
10.8012
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (Div-F)
|
Dividend
|
10.8177
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund (Div-Q)
|
Dividend
|
10.9583
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (G)
|
Growth
|
15.5702
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-D)
|
Dividend
|
11.0119
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-W)
|
Dividend
|
10.9998
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-M)
|
Dividend
|
10.9999
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-F)
|
Dividend
|
11.0397
|
0.02
|
22-Sep-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-Q)
|
Dividend
|
11.2020
|
0.02
|
22-Sep-2023
|
Motilal Oswal Midcap Fund (G)
|
Growth
|
62.2660
|
-0.13
|
22-Sep-2023
|
Motilal Oswal Midcap Fund (D)
|
Dividend
|
32.4884
|
-0.13
|
22-Sep-2023
|
Motilal Oswal Midcap Fund-Dir (G)
|
Growth
|
69.9830
|
-0.13
|
22-Sep-2023
|
Motilal Oswal Midcap Fund-Dir (D)
|
Dividend
|
34.9808
|
-0.13
|
22-Sep-2023
|
Motilal Oswal Flexi Cap Fund(G)
|
Growth
|
38.9065
|
-0.16
|
22-Sep-2023
|
Motilal Oswal Flexi Cap Fund(D)
|
Dividend
|
25.2974
|
-0.16
|
22-Sep-2023
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
Growth
|
42.4512
|
-0.16
|
22-Sep-2023
|
Motilal Oswal Flexi Cap Fund-Dir(D)
|
Dividend
|
25.8748
|
-0.16
|
22-Sep-2023
|
Motilal Oswal Long Term Equity Fund (G)
|
Growth
|
32.5382
|
-0.23
|
22-Sep-2023
|
Motilal Oswal Long Term Equity Fund (D)
|
Dividend
|
22.1862
|
-0.23
|
22-Sep-2023
|
Motilal Oswal Long Term Equity Fund -Dir (G)
|
Growth
|
36.4790
|
-0.23
|
22-Sep-2023
|
Motilal Oswal Long Term Equity Fund -Dir (D)
|
Dividend
|
27.0920
|
-0.23
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund (G)
|
Growth
|
18.6068
|
0.13
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund (Div-Q)
|
Dividend
|
12.7326
|
0.13
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund (Div-A)
|
Dividend
|
15.0714
|
0.13
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund-Dir (G)
|
Growth
|
20.2002
|
0.13
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund-Dir (Div-Q)
|
Dividend
|
13.2782
|
0.13
|
22-Sep-2023
|
Motilal Oswal Balance Advantage Fund-Dir (Div-A)
|
Dividend
|
15.5344
|
0.13
|
22-Sep-2023
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
Growth
|
17.2485
|
-0.02
|
22-Sep-2023
|
Motilal Oswal Equity Hybrid Fund - Direct (G)
|
Growth
|
18.6753
|
-0.01
|
22-Sep-2023
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
Growth
|
25.2198
|
-1.13
|
22-Sep-2023
|
Motilal Oswal Nasdaq 100 FOF - Direct (G)
|
Growth
|
25.7096
|
-1.13
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (G)
|
Growth
|
12.2871
|
0.02
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (G)
|
Growth
|
12.3753
|
0.02
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (Div-D) RI
|
Dividend
|
10.0055
|
0.00
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (Div-W) RI
|
Dividend
|
10.0130
|
-0.11
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (Div-F) RI
|
Dividend
|
10.0042
|
-0.22
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (Div-M)
|
Dividend
|
10.0794
|
0.02
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Regular (Div-Q)
|
Dividend
|
10.1495
|
0.02
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (Div-D) RI
|
Dividend
|
10.0077
|
0.00
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (Div-W) RI
|
Dividend
|
10.0058
|
-0.11
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (Div-F) RI
|
Dividend
|
10.0043
|
-0.23
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (Div-M)
|
Dividend
|
10.0806
|
0.02
|
22-Sep-2023
|
Motilal Oswal Liquid Fund - Direct (Div-Q)
|
Dividend
|
10.1524
|
0.02
|
22-Sep-2023
|
Motilal Oswal Nifty 500 Fund (G)
|
Growth
|
19.2483
|
-0.25
|
22-Sep-2023
|
Motilal Oswal Nifty 500 Fund - Direct (G)
|
Growth
|
19.7663
|
-0.25
|
22-Sep-2023
|
Motilal Oswal Nifty Bank Index Fund (G)
|
Growth
|
15.9016
|
-0.03
|
22-Sep-2023
|
Motilal Oswal Nifty Bank Index Fund - Direct (G)
|
Growth
|
16.3575
|
-0.03
|
22-Sep-2023
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
Growth
|
26.0898
|
-0.10
|
22-Sep-2023
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
|
Growth
|
26.8725
|
-0.10
|
22-Sep-2023
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
Growth
|
26.1159
|
0.02
|
22-Sep-2023
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
|
Growth
|
26.8540
|
0.02
|
22-Sep-2023
|
Motilal Oswal Large and Midcap Fund (G)
|
Growth
|
20.9170
|
-0.27
|
22-Sep-2023
|
Motilal Oswal Large and Midcap Fund (D)
|
Dividend
|
18.3696
|
-0.27
|
22-Sep-2023
|
Motilal Oswal Large and Midcap Fund - Dir (G)
|
Growth
|
22.2923
|
-0.26
|
22-Sep-2023
|
Motilal Oswal Large and Midcap Fund - Dir (D)
|
Dividend
|
19.3098
|
-0.26
|
22-Sep-2023
|
Motilal Oswal Nifty 50 Index Fund (G)
|
Growth
|
16.4154
|
-0.35
|
22-Sep-2023
|
Motilal Oswal Nifty 50 Index Fund - Direct (G)
|
Growth
|
16.6728
|
-0.35
|
22-Sep-2023
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
Growth
|
15.6213
|
-0.12
|
22-Sep-2023
|
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
|
Growth
|
16.0191
|
-0.12
|
21-Sep-2023
|
Motilal Oswal S&P 500 Index Fund (G)
|
Growth
|
16.1502
|
-1.69
|
21-Sep-2023
|
Motilal Oswal S&P 500 Index Fund - Direct (G)
|
Growth
|
16.4899
|
-1.69
|
22-Sep-2023
|
Motilal Oswal Multi Asset Fund (G)
|
Growth
|
12.3722
|
-0.01
|
22-Sep-2023
|
Motilal Oswal Multi Asset Fund - Direct (G)
|
Growth
|
12.9115
|
0.00
|
22-Sep-2023
|
Motilal Oswal 5 Year G-Sec ETF
|
Growth
|
52.8040
|
-0.14
|
21-Sep-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G)
|
Growth
|
12.8949
|
-0.80
|
21-Sep-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G)
|
Growth
|
13.0807
|
-0.80
|
21-Sep-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G)
|
Growth
|
12.2149
|
-0.42
|
21-Sep-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G)
|
Growth
|
12.3878
|
-0.42
|
22-Sep-2023
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
Growth
|
10.7934
|
0.11
|
21-Sep-2023
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
Growth
|
10.9675
|
-1.79
|
21-Sep-2023
|
Motilal Oswal Nasdaq Q 50 ETF
|
Growth
|
51.8086
|
-1.40
|
22-Sep-2023
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
|
Growth
|
11.3122
|
0.01
|
22-Sep-2023
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
Growth
|
45.8558
|
0.01
|
22-Sep-2023
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
Growth
|
12.6086
|
-0.41
|
22-Sep-2023
|
Motilal Oswal S&P BSE Low Volatility ETF
|
Growth
|
28.5213
|
-0.41
|
22-Sep-2023
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
Growth
|
11.9790
|
0.36
|
22-Sep-2023
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G)
|
Growth
|
12.0792
|
0.36
|
22-Sep-2023
|
Motilal Oswal S&P BSE Healthcare ETF
|
Growth
|
27.9492
|
-1.30
|
22-Sep-2023
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
Growth
|
15.4700
|
0.63
|
22-Sep-2023
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
|
Growth
|
15.5827
|
0.63
|
22-Sep-2023
|
Motilal Oswal S&P BSE Enhanced Value ETF
|
Growth
|
63.5161
|
0.64
|
22-Sep-2023
|
Motilal Oswal S&P BSE Quality ETF
|
Growth
|
137.7377
|
-0.10
|
22-Sep-2023
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
Growth
|
12.0346
|
-0.10
|
22-Sep-2023
|
Motilal Oswal S&P BSE Quality Index Fund - Dir (G)
|
Growth
|
12.1275
|
-0.10
|
22-Sep-2023
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
Growth
|
11.7544
|
0.32
|
22-Sep-2023
|
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G)
|
Growth
|
11.7959
|
0.32
|
22-Sep-2023
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G)
|
Growth
|
11.8362
|
0.23
|
22-Sep-2023
|
Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G)
|
Growth
|
11.8543
|
0.24
|