| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
International / FoF |
Direct |
₹13.35 |
31 Jul 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
International / FoF |
Regular |
₹13.30 |
31 Jul 2026 |
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
Other |
Regular |
₹13.49 |
31 Jul 2026 |
| Motilal Oswal Active Momentum Fund- Direct-Growth |
Other |
Direct |
₹13.51 |
31 Jul 2026 |
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
Other |
Direct |
₹13.51 |
31 Jul 2026 |
| Motilal Oswal Active Momentum Fund- Regular- Growth |
Other |
Regular |
₹13.49 |
31 Jul 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹11.20 |
31 Jul 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹11.03 |
31 Jul 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹11.03 |
31 Jul 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹10.87 |
31 Jul 2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
International / FoF |
Direct |
₹18.01 |
31 Jul 2026 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
International / FoF |
Regular |
₹17.52 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹21.44 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
Hybrid Fund |
Regular |
₹12.83 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹19.03 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
Hybrid Fund |
Direct |
₹13.72 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
Hybrid Fund |
Direct |
₹12.13 |
31 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
Hybrid Fund |
Regular |
₹11.20 |
31 Jul 2026 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.15 |
31 Jul 2026 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.07 |
31 Jul 2026 |
| Motilal Oswal BSE Clean Environment Index Fund - Direct |
Index Funds & ETFs |
Direct |
₹9.35 |
31 Jul 2026 |
| Motilal Oswal BSE Clean Environment Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹9.34 |
31 Jul 2026 |
| Motilal Oswal BSE Enhanced Value ETF |
Index Funds & ETFs |
Regular |
₹114.47 |
31 Jul 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan |
Index Funds & ETFs |
Direct |
₹27.75 |
31 Jul 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
Index Funds & ETFs |
Regular |
₹27.02 |
31 Jul 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth |
Index Funds & ETFs |
Direct |
₹18.35 |
31 Jul 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
Index Funds & ETFs |
Regular |
₹17.85 |
31 Jul 2026 |
| Motilal Oswal BSE Healthcare ETF |
Index Funds & ETFs |
Regular |
₹51.55 |
31 Jul 2026 |
| Motilal Oswal BSE India Infrastructure ETF |
Index Funds & ETFs |
Regular |
₹60.64 |
31 Jul 2026 |
| Motilal Oswal BSE Low Volatility ETF |
Index Funds & ETFs |
Regular |
₹37.36 |
31 Jul 2026 |