| Motilal Oswal Large Cap Direct Plan Growth |
Large Cap Fund |
Direct |
₹14.39 |
3 Aug 2026 |
| Motilal Oswal Large Cap Direct Plan IDCW |
Large Cap Fund |
Direct |
₹12.97 |
3 Aug 2026 |
| Motilal Oswal Large Cap Regular Plan Growth |
Large Cap Fund |
Regular |
₹13.94 |
3 Aug 2026 |
| Motilal Oswal Large Cap Regular Plan IDCW |
Large Cap Fund |
Regular |
₹12.42 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Direct Growth |
Liquid Fund |
Direct |
₹14.86 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Regular Growth |
Liquid Fund |
Regular |
₹14.68 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
Liquid Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
Liquid Fund |
Regular |
₹14.47 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
Liquid Fund |
Regular |
₹10.00 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
Liquid Fund |
Regular |
₹14.18 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
Liquid Fund |
Direct |
₹10.35 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
Liquid Fund |
Direct |
₹10.03 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
Liquid Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
Liquid Fund |
Direct |
₹10.01 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
Liquid Fund |
Direct |
₹10.01 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
Liquid Fund |
Regular |
₹10.01 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
Liquid Fund |
Regular |
₹10.02 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
Liquid Fund |
Regular |
₹10.04 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
Liquid Fund |
Regular |
₹10.34 |
3 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
Liquid Fund |
Regular |
₹10.02 |
3 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.86 |
3 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
Other |
Direct |
₹11.86 |
3 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.53 |
3 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
Other |
Direct |
₹47.97 |
3 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
Other |
Direct |
₹117.60 |
3 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
Other |
Regular |
₹46.01 |
3 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
Other |
Regular |
₹101.82 |
3 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
International / FoF |
Direct |
₹19.90 |
31 Jul 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
International / FoF |
Regular |
₹19.36 |
31 Jul 2026 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
Flexi / Multi Cap Fund |
Regular |
₹14.33 |
3 Aug 2026 |