Date
|
Scheme
|
Option
|
NAV(Rs.)
|
%Chg
|
24-Mar-2023
|
Motilal Oswal Focused 25 Fund (D)
|
Dividend
|
15.6980
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Focused 25 Fund (G)
|
Growth
|
30.8184
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Focused 25 Fund - Direct (D)
|
Dividend
|
17.8227
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Focused 25 Fund - Direct (G)
|
Growth
|
35.0823
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (G)
|
Growth
|
14.4444
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (Div-D)
|
Dividend
|
10.4875
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (Div-W)
|
Dividend
|
10.4926
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (Div-M)
|
Dividend
|
10.4893
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (Div-F)
|
Dividend
|
10.5018
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund (Div-Q)
|
Dividend
|
10.6404
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (G)
|
Growth
|
15.0600
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-D)
|
Dividend
|
10.6284
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-W)
|
Dividend
|
10.6410
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-M)
|
Dividend
|
10.6357
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-F)
|
Dividend
|
10.6559
|
0.02
|
24-Mar-2023
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-Q)
|
Dividend
|
10.7900
|
0.02
|
24-Mar-2023
|
Motilal Oswal Midcap 30 Fund (G)
|
Growth
|
48.6041
|
-1.09
|
24-Mar-2023
|
Motilal Oswal Midcap 30 Fund (D)
|
Dividend
|
25.7658
|
-1.09
|
24-Mar-2023
|
Motilal Oswal Midcap 30 Fund-Dir (G)
|
Growth
|
54.3283
|
-1.09
|
24-Mar-2023
|
Motilal Oswal Midcap 30 Fund-Dir (D)
|
Dividend
|
27.1556
|
-1.09
|
24-Mar-2023
|
Motilal Oswal Flexi Cap Fund(G)
|
Growth
|
30.7139
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Flexi Cap Fund(D)
|
Dividend
|
20.0078
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
Growth
|
33.3743
|
-0.85
|
24-Mar-2023
|
Motilal Oswal Flexi Cap Fund-Dir(D)
|
Dividend
|
20.3423
|
-0.85
|
24-Mar-2023
|
Motilal Oswal Long Term Equity Fund (G)
|
Growth
|
26.1437
|
-0.88
|
24-Mar-2023
|
Motilal Oswal Long Term Equity Fund (D)
|
Dividend
|
17.7954
|
-0.88
|
24-Mar-2023
|
Motilal Oswal Long Term Equity Fund -Dir (G)
|
Growth
|
29.1339
|
-0.88
|
24-Mar-2023
|
Motilal Oswal Long Term Equity Fund -Dir (D)
|
Dividend
|
21.6366
|
-0.88
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund (G)
|
Growth
|
14.5966
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund (Div-Q)
|
Dividend
|
10.4507
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund (Div-A)
|
Dividend
|
11.6998
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund-Dir (G)
|
Growth
|
15.7520
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund-Dir (Div-Q)
|
Dividend
|
10.8429
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Balance Advantage Fund-Dir (Div-A)
|
Dividend
|
12.1135
|
-0.53
|
24-Mar-2023
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
Growth
|
14.8818
|
-0.59
|
24-Mar-2023
|
Motilal Oswal Equity Hybrid Fund - Direct (G)
|
Growth
|
15.9909
|
-0.59
|
24-Mar-2023
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
Growth
|
21.3142
|
-0.04
|
24-Mar-2023
|
Motilal Oswal Nasdaq 100 FOF - Direct (G)
|
Growth
|
21.6857
|
-0.04
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (G)
|
Growth
|
11.9037
|
0.02
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (G)
|
Growth
|
11.9802
|
0.02
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (Div-D) RI
|
Dividend
|
10.0055
|
0.00
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (Div-W) RI
|
Dividend
|
10.0130
|
-0.12
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (Div-F) RI
|
Dividend
|
10.0042
|
-0.25
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (Div-M)
|
Dividend
|
10.0811
|
0.02
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Regular (Div-Q)
|
Dividend
|
10.1425
|
0.02
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (Div-D) RI
|
Dividend
|
10.0077
|
0.00
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (Div-W) RI
|
Dividend
|
10.0058
|
-0.12
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (Div-F) RI
|
Dividend
|
10.0043
|
-0.25
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (Div-M)
|
Dividend
|
10.0823
|
0.02
|
24-Mar-2023
|
Motilal Oswal Liquid Fund - Direct (Div-Q)
|
Dividend
|
10.1455
|
0.02
|
24-Mar-2023
|
Motilal Oswal Nifty 500 Fund (G)
|
Growth
|
15.8945
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Nifty 500 Fund - Direct (G)
|
Growth
|
16.2663
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Nifty Bank Index Fund (G)
|
Growth
|
13.9986
|
-0.56
|
24-Mar-2023
|
Motilal Oswal Nifty Bank Index Fund - Direct (G)
|
Growth
|
14.3493
|
-0.56
|
24-Mar-2023
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
Growth
|
19.4747
|
-1.15
|
24-Mar-2023
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
|
Growth
|
19.9863
|
-1.15
|
24-Mar-2023
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
Growth
|
18.9296
|
-1.52
|
24-Mar-2023
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
|
Growth
|
19.3978
|
-1.52
|
24-Mar-2023
|
Motilal Oswal Large and Midcap Fund (G)
|
Growth
|
16.5077
|
-0.87
|
24-Mar-2023
|
Motilal Oswal Large and Midcap Fund (D)
|
Dividend
|
14.3158
|
-0.87
|
24-Mar-2023
|
Motilal Oswal Large and Midcap Fund - Dir (G)
|
Growth
|
17.4727
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Large and Midcap Fund - Dir (D)
|
Dividend
|
15.1341
|
-0.86
|
24-Mar-2023
|
Motilal Oswal Nifty 50 Index Fund (G)
|
Growth
|
14.0659
|
-0.77
|
24-Mar-2023
|
Motilal Oswal Nifty 50 Index Fund - Direct (G)
|
Growth
|
14.2569
|
-0.77
|
24-Mar-2023
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
Growth
|
12.9930
|
-0.75
|
24-Mar-2023
|
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
|
Growth
|
13.2759
|
-0.75
|
24-Mar-2023
|
Motilal Oswal S&P 500 Index Fund (G)
|
Growth
|
14.6020
|
0.52
|
24-Mar-2023
|
Motilal Oswal S&P 500 Index Fund - Direct (G)
|
Growth
|
14.8652
|
0.52
|
24-Mar-2023
|
Motilal Oswal Multi Asset Fund (G)
|
Growth
|
10.8034
|
0.16
|
24-Mar-2023
|
Motilal Oswal Multi Asset Fund - Direct (G)
|
Growth
|
11.1937
|
0.16
|
24-Mar-2023
|
Motilal Oswal 5 Year G-Sec ETF
|
Growth
|
51.1654
|
0.20
|
24-Mar-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G)
|
Growth
|
11.3656
|
-0.21
|
24-Mar-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G)
|
Growth
|
11.4964
|
-0.21
|
24-Mar-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G)
|
Growth
|
11.1811
|
-0.10
|
24-Mar-2023
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G)
|
Growth
|
11.3167
|
-0.10
|
24-Mar-2023
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
Growth
|
10.4488
|
0.04
|
24-Mar-2023
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
|
Growth
|
10.5410
|
-0.49
|
24-Mar-2023
|
Motilal Oswal Nasdaq Q 50 ETF
|
Growth
|
52.3098
|
0.27
|
24-Mar-2023
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
|
Growth
|
8.8558
|
-0.95
|
24-Mar-2023
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
Growth
|
35.8948
|
-0.96
|
24-Mar-2023
|
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
|
Growth
|
10.5954
|
-0.56
|
24-Mar-2023
|
Motilal Oswal S&P BSE Low Volatility ETF
|
Growth
|
23.9061
|
-0.57
|
24-Mar-2023
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
|
Growth
|
9.0115
|
-1.90
|
24-Mar-2023
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G)
|
Growth
|
9.0529
|
-1.90
|
24-Mar-2023
|
Motilal Oswal S&P BSE Healthcare ETF
|
Growth
|
21.6350
|
-0.43
|
24-Mar-2023
|
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
|
Growth
|
11.4465
|
-2.00
|
24-Mar-2023
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
|
Growth
|
11.4904
|
-2.00
|
24-Mar-2023
|
Motilal Oswal S&P BSE Enhanced Value ETF
|
Growth
|
46.7967
|
-2.01
|
24-Mar-2023
|
Motilal Oswal S&P BSE Quality ETF
|
Growth
|
113.3538
|
-0.95
|
24-Mar-2023
|
Motilal Oswal S&P BSE Quality Index Fund (G)
|
Growth
|
9.9426
|
-0.95
|
24-Mar-2023
|
Motilal Oswal S&P BSE Quality Index Fund - Dir (G)
|
Growth
|
9.9807
|
-0.95
|
24-Mar-2023
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
Growth
|
11.7426
|
1.04
|
24-Mar-2023
|
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G)
|
Growth
|
11.7610
|
1.04
|