| Motilal Oswal Liquid Fund - Direct Growth | Debt Scheme - Liquid Fund | 14.89 | 18 Aug 2026 |
| Motilal Oswal Small Cap Fund - Direct - Growth | Equity Scheme - Small Cap Fund | 17.63 | 18 Aug 2026 |
| Motilal Oswal Large Cap Direct Plan Growth | Equity Scheme - Large Cap Fund | 14.16 | 18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | Equity Scheme - Mid Cap Fund | 120.01 | 18 Aug 2026 |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Equity Scheme - Flexi Cap Fund | 70.88 | 18 Aug 2026 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 66.37 | 18 Aug 2026 |
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth | Equity Scheme - Large & Mid Cap Fund | 40.84 | 18 Aug 2026 |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | Other Scheme - Index Funds | 21.09 | 18 Aug 2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | Other Scheme - Index Funds | 26.73 | 18 Aug 2026 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 33.96 | 18 Aug 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | Other Scheme - Index Funds | 18.33 | 18 Aug 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | Other Scheme - Index Funds | 19.21 | 18 Aug 2026 |
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth | Other Scheme - Index Funds | 13.07 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 8.53 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | Other Scheme - Index Funds | 12.62 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | 9.94 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | 14.74 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | 9.60 | 18 Aug 2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.65 | 18 Aug 2026 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.20 | 18 Aug 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | Other Scheme - FoF Domestic | 10.85 | 18 Aug 2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | Equity Scheme - Multi Cap Fund | 15.23 | 18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | 11.23 | 18 Aug 2026 |
| Motilal Oswal Active Momentum Fund- Direct-Growth | Equity Scheme - Sectoral/ Thematic | 14.23 | 18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 12.82 | 18 Aug 2026 |
| Motilal Oswal Consumption Fund-Direct-Growth | Equity Scheme - Sectoral/ Thematic | 11.37 | 18 Aug 2026 |
| Motilal Oswal Contra Fund - Direct – Growth | Equity Scheme - Contra Fund | 10.47 | 18 Aug 2026 |
| Motilal Oswal Focused Fund - Direct Plan Growth Option | Equity Scheme - Focused Fund | 62.81 | 18 Aug 2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Debt Scheme - Ultra Short Duration Fund | 18.67 | 18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 22.03 | 18 Aug 2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Other Scheme - FoF Domestic | 70.97 | 18 Aug 2026 |
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | — | — |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth | Other Scheme - FoF Domestic | 20.16 | 18 Aug 2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth | Other Scheme - FoF Domestic | 18.24 | 18 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | Other Scheme - FoF Domestic | 13.38 | 18 Aug 2026 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | Other Scheme - FoF Overseas | 19.02 | 18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | Equity Scheme - Sectoral/ Thematic | 12.20 | 18 Aug 2026 |
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | Equity Scheme - Sectoral/ Thematic | 12.91 | 18 Aug 2026 |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.14 | 18 Aug 2026 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | Equity Scheme - Sectoral/ Thematic | 14.83 | 18 Aug 2026 |
| Motilal Oswal Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.80 | 18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 12.40 | 18 Aug 2026 |
| Motilal Oswal Financial Services Fund- Direct Growth | Equity Scheme - Sectoral/ Thematic | 10.82 | 18 Aug 2026 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan | Other Scheme - Index Funds | 21.32 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Other Scheme - Index Funds | 27.44 | 18 Aug 2026 |
| Motilal Oswal BSE Quality Index Fund-Direct plan | Other Scheme - Index Funds | 17.79 | 18 Aug 2026 |
| Motilal Oswal Small Cap Fund - Direct IDCW | Equity Scheme - Small Cap Fund | 17.63 | 18 Aug 2026 |
| Motilal Oswal Large Cap Direct Plan IDCW | Equity Scheme - Large Cap Fund | 12.76 | 18 Aug 2026 |
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | Equity Scheme - ELSS | 41.03 | 18 Aug 2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | Other Scheme - Index Funds | 42.41 | 18 Aug 2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Other Scheme - Index Funds | 41.13 | 18 Aug 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | Other Scheme - Index Funds | 15.52 | 18 Aug 2026 |
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan | Other Scheme - Index Funds | 16.26 | 18 Aug 2026 |
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | Other Scheme - Index Funds | 27.55 | 18 Aug 2026 |
| Motilal Oswal BSE Clean Environment Index Fund - Direct | Other Scheme - Index Funds | 9.42 | 18 Aug 2026 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Direct | Other Scheme - Index Funds | 10.52 | 18 Aug 2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW | Equity Scheme - Multi Cap Fund | 15.01 | 18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | Hybrid Scheme - Arbitrage Fund | 11.06 | 18 Aug 2026 |
| Motilal Oswal Active Momentum Fund- Direct-IDCW | Equity Scheme - Sectoral/ Thematic | 14.23 | 18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Direct-IDCW | Equity Scheme - Sectoral/ Thematic | 12.38 | 18 Aug 2026 |
| Motilal Oswal Services Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 11.80 | 18 Aug 2026 |
| Motilal Oswal Consumption Fund-Direct-IDCW | Equity Scheme - Sectoral/ Thematic | 11.37 | 18 Aug 2026 |
| Motilal Oswal Contra Fund – Direct – IDCW | Equity Scheme - Contra Fund | 10.47 | 18 Aug 2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) | Other Scheme - FoF Domestic | 31.14 | 18 Aug 2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 12.20 | 18 Aug 2026 |
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | Equity Scheme - Sectoral/ Thematic | 12.91 | 18 Aug 2026 |
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | Equity Scheme - Sectoral/ Thematic | 10.14 | 18 Aug 2026 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | Equity Scheme - Sectoral/ Thematic | 14.83 | 18 Aug 2026 |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | Equity Scheme - Sectoral/ Thematic | 12.40 | 18 Aug 2026 |
| Motilal Oswal Financial Services Fund- Direct- IDCW | Equity Scheme - Sectoral/ Thematic | 10.82 | 18 Aug 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct | Other Scheme - FoF Domestic | 10.45 | 18 Aug 2026 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | Equity Scheme - Mid Cap Fund | 48.95 | 18 Aug 2026 |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | Equity Scheme - Flexi Cap Fund | 35.07 | 18 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | Debt Scheme - Liquid Fund | 10.06 | 18 Aug 2026 |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | Equity Scheme - Large & Mid Cap Fund | 28.87 | 18 Aug 2026 |
| Motilal Oswal Liquid Fund - Regular Growth | Debt Scheme - Liquid Fund | 14.72 | 18 Aug 2026 |
| Motilal Oswal Small Cap Fund - Regular - Growth | Equity Scheme - Small Cap Fund | 17.02 | 18 Aug 2026 |
| Motilal Oswal Large Cap Regular Plan Growth | Equity Scheme - Large Cap Fund | 13.71 | 18 Aug 2026 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Equity Scheme - Mid Cap Fund | 103.87 | 18 Aug 2026 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Equity Scheme - Flexi Cap Fund | 63.38 | 18 Aug 2026 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity Scheme - ELSS | 57.21 | 18 Aug 2026 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Equity Scheme - Large & Mid Cap Fund | 37.04 | 18 Aug 2026 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Other Scheme - Index Funds | 20.52 | 18 Aug 2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Other Scheme - Index Funds | 25.53 | 18 Aug 2026 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Other Scheme - Index Funds | 32.75 | 18 Aug 2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | Other Scheme - Index Funds | 17.83 | 18 Aug 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | Other Scheme - Index Funds | 18.84 | 18 Aug 2026 |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | Other Scheme - Index Funds | 12.88 | 18 Aug 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 8.42 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 12.52 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 9.85 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 14.62 | 18 Aug 2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 9.52 | 18 Aug 2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 12.51 | 18 Aug 2026 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.12 | 18 Aug 2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | Other Scheme - FoF Domestic | 10.81 | 18 Aug 2026 |
| Motilal Oswal BSE Clean Environment Index Fund - Growth | Other Scheme - Index Funds | 9.41 | 18 Aug 2026 |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | Equity Scheme - Focused Fund | 25.82 | 18 Aug 2026 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | Equity Scheme - Sectoral/ Thematic | 12.70 | 03 Jun 2026 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Equity Scheme - Multi Cap Fund | 13.30 | 01 Jul 2026 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | Debt Scheme - Ultra Short Duration Fund | 11.78 | 18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | Hybrid Scheme - Arbitrage Fund | 10.98 | 01 Jul 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 14.09 | 18 Aug 2026 |
| Motilal Oswal Consumption Fund-Regular-Growth | Equity Scheme - Sectoral/ Thematic | 9.42 | 03 Jun 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | Debt Scheme - Liquid Fund | 10.34 | 29 Jul 2026 |