| Motilal Oswal Liquid Fund - Direct Growth |
145834 |
Debt - Liquid |
INF247L01734 |
2026-09-16
|
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
146226 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
146223 |
Debt - Liquid |
INF247L01775 |
2026-09-16
|
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
146218 |
Debt - Liquid |
INF247L01791 |
2026-09-16
|
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
146228 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
146229 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund - Regular Growth |
145946 |
Debt - Liquid |
INF247L01726 |
2026-09-16
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
146227 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
146230 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
146220 |
Debt - Liquid |
INF247L01841 |
2026-09-16
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
146222 |
Debt - Liquid |
INF247L01866 |
2026-09-16
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
146224 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
147442 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
147441 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
147443 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
147444 |
Debt - Liquid |
— |
2026-09-16
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
152760 |
Equity - Sectoral |
INF247L01DA9 |
2026-09-16
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
152762 |
Equity - Sectoral |
INF247L01DB7 |
2026-09-16
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
152761 |
Equity - Sectoral |
INF247L01CY1 |
2026-09-16
|
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment |
127044 |
Equity - Mid Cap |
INF247L01460 |
2026-09-16
|
| Motilal Oswal Midcap Fund-Direct Plan-Dividend) |
127043 |
Equity - Mid Cap |
— |
—
|
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option |
127042 |
Equity - Mid Cap |
INF247L01445 |
2026-09-16
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
127040 |
Equity - Mid Cap |
INF247L01437 |
2026-09-16
|
| Motilal Oswal Midcap Fund-Regular Plan-Dividend |
127041 |
Equity - Mid Cap |
— |
—
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
127039 |
Equity - Mid Cap |
INF247L01411 |
2026-09-16
|
| Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) |
117141 |
Other - Index Funds/ETFs |
INF247L01072 |
—
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth |
149349 |
Other - Index Funds/ETFs |
INF247L01AS7 |
—
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth |
149350 |
Other - Index Funds/ETFs |
INF247L01AT5 |
—
|
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option |
148454 |
Hybrid - Multi Asset Allocation |
INF247L01AI8 |
2025-07-18
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
148455 |
Hybrid - Multi Asset Allocation |
INF247L01AJ6 |
2025-07-18
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
148747 |
Other - FoFs (Overseas/Domestic) |
INF247L01AL2 |
2026-09-11
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
148748 |
Other - FoFs (Overseas/Domestic) |
INF247L01AM0 |
2026-09-11
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
152651 |
Equity - Multi Cap |
INF247L01CL8 |
2026-09-16
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
152652 |
Equity - Multi Cap |
INF247L01CM6 |
2026-09-16
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
152650 |
Equity - Multi Cap |
INF247L01CO2 |
2026-09-16
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
152649 |
Equity - Multi Cap |
INF247L01CJ2 |
2026-09-16
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
154239 |
Other - FoFs (Overseas/Domestic) |
INF247L01GT2 |
2026-09-16
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
154238 |
Other - FoFs (Overseas/Domestic) |
INF247L01GU0 |
2026-09-16
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
114984 |
Other - Index Funds/ETFs |
INF247L01AP3 |
2026-09-11
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
145552 |
Other - FoFs (Overseas/Domestic) |
INF247L01718 |
2026-09-16
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
145551 |
Other - FoFs (Overseas/Domestic) |
INF247L01700 |
2026-09-16
|
| Motilal Oswal Nasdaq Q50 ETF |
149438 |
Other - Index Funds/ETFs |
INF247L01AU3 |
2026-09-11
|
| Motilal Oswal Nifty 100 ETF |
153928 |
Other - Index Funds/ETFs |
INF247L01GG9 |
2026-09-16
|
| Motilal Oswal Nifty 200 Momentum 30 ETF |
149801 |
Other - Index Funds/ETFs |
INF247L01BK2 |
2026-09-16
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan |
149800 |
Other - Index Funds/ETFs |
INF247L01AV1 |
2026-09-16
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
149799 |
Other - Index Funds/ETFs |
INF247L01AW9 |
2026-09-16
|
| Motilal Oswal Nifty 500 ETF |
152106 |
Other - Index Funds/ETFs |
INF247L01BU1 |
2026-09-16
|
| Motilal Oswal Nifty 500 Index Fund - Direct Plan |
147625 |
Other - Index Funds/ETFs |
INF247L01957 |
2026-09-16
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
147626 |
Other - Index Funds/ETFs |
INF247L01940 |
2026-09-16
|
| Motilal Oswal Nifty 500 Momentum 50 ETF |
152874 |
Other - Index Funds/ETFs |
INF247L01DK8 |
2026-09-16
|