← fund houses
Motilal Oswal Mutual Fund
210 schemes19 SEBI categories
AAUM · Jul–Sep 2025
₹1,21,516 Cr
AAUM · Oct–Dec 2025
₹1,34,035 Cr
+10.3% QoQ
AAUM · Jan–Mar 2026
₹1,31,742 Cr
-1.7% QoQ
AAUM · Apr–Jun 2026
₹1,42,530 Cr
+8.2% QoQ
210 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 255.3451 | 06-Jul-2026 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 67.3425 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 272.7364 | 03-Jul-2026 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 15,571 | 49.3211 | 06-Jul-2026 |
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 15,571 | 20.3625 | 06-Jul-2026 |
| Motilal Oswal Focused Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 1.00 | 15,571 | 58.2865 | 06-Jul-2026 |
| Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 1.00 | 15,571 | 23.9597 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 17.3651 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 18.5428 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 11.4495 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 11.8409 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 11.7268 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 11.7570 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 11.4630 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 11.8097 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 12.1983 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 11.5122 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | — | 3,796 | 11.4836 | 06-Jul-2026 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★ | 0.22 | 3,796 | 11.7326 | 06-Jul-2026 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 3,64,582 | 95.7278 | 06-Jul-2026 |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 3,64,582 | 43.2592 | 06-Jul-2026 |
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.75 | 3,64,582 | 110.5037 | 06-Jul-2026 |
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.75 | 3,64,582 | 45.0719 | 06-Jul-2026 |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.87 | 1,29,365 | 65.8224 | 06-Jul-2026 |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.87 | 1,29,365 | 32.5627 | 06-Jul-2026 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 1,29,365 | 58.9079 | 06-Jul-2026 |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 1,29,365 | 30.9400 | 06-Jul-2026 |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 46,632 | 30.6538 | 06-Jul-2026 |
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.73 | 46,632 | 39.7845 | 06-Jul-2026 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 46,632 | 55.5417 | 06-Jul-2026 |
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 0.73 | 46,632 | 64.3532 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | — | 7,357 | 12.5625 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | 1.13 | 7,357 | 11.8649 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | 1.13 | 7,357 | 13.4194 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | — | 7,357 | 18.6329 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | — | 7,357 | 10.9601 | 06-Jul-2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★ | 1.13 | 7,357 | 20.9743 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 85,832 | 67.2040 | 06-Jul-2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.77 | 85,832 | 69.2060 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 14.7908 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 14.6173 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 10.3018 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 10.0441 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 10.2916 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 10.0445 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 10.0163 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 10.0216 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 10.0095 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 10.0095 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 9,369 | 10.0146 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 9,369 | 10.0212 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 14.4061 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 14.1193 | 06-Jul-2026 |
| Motilal Oswal Nifty Bank Index - Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 20.6355 | 06-Jul-2026 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.25 | 6,297 | 21.6677 | 06-Jul-2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 35,885 | 39.6145 | 06-Jul-2026 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.25 | 35,885 | 41.6446 | 06-Jul-2026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.33 | 11,437 | 40.4599 | 06-Jul-2026 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 38.5853 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.13 | 29,674 | 27.3341 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 29,674 | 26.0971 | 06-Jul-2026 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,74,204 | 35.9354 | 06-Jul-2026 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,74,204 | 25.5129 | 06-Jul-2026 |
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.68 | 1,74,204 | 39.5762 | 06-Jul-2026 |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.68 | 1,74,204 | 27.9721 | 06-Jul-2026 |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.12 | 8,654 | 21.2796 | 06-Jul-2026 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 8,654 | 20.7168 | 06-Jul-2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.31 | 4,682 | 26.0753 | 06-Jul-2026 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 4,682 | 24.9306 | 06-Jul-2026 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | Open Ended Schemes(Other Scheme - Index Funds) | High | — | 0.49 | 29,185 | 32.8736 | 03-Jul-2026 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Open Ended Schemes(Other Scheme - Index Funds) | High | — | — | 29,185 | 31.7282 | 03-Jul-2026 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 65.1348 | 06-Jul-2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.37 | 1,643 | 19.9437 | 03-Jul-2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 1,643 | 19.4059 | 03-Jul-2026 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 723 | 17.4294 | 03-Jul-2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.52 | 723 | 17.9127 | 03-Jul-2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | 0.39 | 582 | 13.4646 | 06-Jul-2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | — | 582 | 13.4166 | 06-Jul-2026 |
| Motilal Oswal Nasdaq Q50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 121.0831 | 03-Jul-2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 9,610 | 14.8584 | 06-Jul-2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.31 | 9,610 | 15.3094 | 06-Jul-2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 62.1039 | 06-Jul-2026 |
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.36 | 874 | 16.5695 | 06-Jul-2026 |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 874 | 16.1109 | 06-Jul-2026 |
| Motilal Oswal BSE Low Volatility ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 37.4723 | 06-Jul-2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.39 | 305 | 17.8811 | 06-Jul-2026 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 305 | 17.4054 | 06-Jul-2026 |
| Motilal Oswal BSE Healthcare ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 50.7499 | 06-Jul-2026 |
| Motilal Oswal BSE Enhanced Value ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 114.6658 | 06-Jul-2026 |
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.41 | 21,801 | 27.7996 | 06-Jul-2026 |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 21,801 | 27.0789 | 06-Jul-2026 |
| Motilal Oswal BSE Quality ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 202.0129 | 06-Jul-2026 |
| Motilal Oswal BSE Quality Index Fund-Direct plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.40 | 620 | 17.7158 | 06-Jul-2026 |
| Motilal Oswal BSE Quality Index Fund-Regular plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 620 | 17.2515 | 06-Jul-2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 28,630 | 29.6522 | 06-Jul-2026 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.76 | 28,630 | 30.0448 | 06-Jul-2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.52 | 23,521 | 18.5331 | 06-Jul-2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 23,521 | 18.1829 | 06-Jul-2026 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.04 | 382 | 18.4311 | 03-Jul-2026 |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 382 | 18.1715 | 03-Jul-2026 |
| Motilal Oswal Nifty 500 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 23.9312 | 06-Jul-2026 |
| Motilal Oswal Small Cap Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 65,153 | 16.2780 | 06-Jul-2026 |
| Motilal Oswal Small Cap Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | — | 65,153 | 16.2783 | 06-Jul-2026 |
| Motilal Oswal Small Cap Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.67 | 65,153 | 16.8348 | 06-Jul-2026 |
| Motilal Oswal Small Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.67 | 65,153 | 16.8348 | 06-Jul-2026 |
| Motilal Oswal Large Cap Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | 0.79 | 31,172 | 12.7916 | 06-Jul-2026 |
| Motilal Oswal Large Cap Regular Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | — | 31,172 | 13.7630 | 06-Jul-2026 |
| Motilal Oswal Large Cap Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | — | 31,172 | 12.2589 | 06-Jul-2026 |
| Motilal Oswal Large Cap Direct Plan Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | — | 0.79 | 31,172 | 14.1913 | 06-Jul-2026 |
| Motilal Oswal Nifty Realty ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 90.5088 | 06-Jul-2026 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 18.1437 | 06-Jul-2026 |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 40,955 | 13.2325 | 06-Jul-2026 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 40,955 | 13.4343 | 06-Jul-2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.75 | 40,955 | 13.7955 | 06-Jul-2026 |
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.75 | 40,955 | 13.5930 | 06-Jul-2026 |
| Motilal Oswal Quant Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,469 | 9.6610 | 06-Jul-2026 |
| Motilal Oswal Quant Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,469 | 8.9072 | 06-Jul-2026 |
| Motilal Oswal Quant Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 2,469 | 10.2353 | 06-Jul-2026 |
| Motilal Oswal Quant Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.83 | 2,469 | 9.6251 | 06-Jul-2026 |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 48,559 | 12.4611 | 06-Jul-2026 |
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.47 | 48,559 | 12.6358 | 06-Jul-2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.04 | 6,946 | 11.7673 | 06-Jul-2026 |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 6,946 | 11.4521 | 06-Jul-2026 |
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.04 | 6,946 | 11.7667 | 06-Jul-2026 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.4523 | 06-Jul-2026 |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 14,943 | 11.6171 | 06-Jul-2026 |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 14,943 | 11.6172 | 06-Jul-2026 |
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.99 | 14,943 | 11.9148 | 06-Jul-2026 |
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.99 | 14,943 | 11.9141 | 06-Jul-2026 |
| Motilal Oswal Nifty India Defence ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 105.8390 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 52.7268 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.42 | 7,821 | 8.2561 | 06-Jul-2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 7,821 | 8.1556 | 06-Jul-2026 |
| Motilal Oswal Digital India Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.95 | 7,931 | 9.4506 | 06-Jul-2026 |
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.95 | 7,931 | 9.4503 | 06-Jul-2026 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,931 | 9.2228 | 06-Jul-2026 |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,931 | 9.2229 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 346 | 12.2137 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.65 | 346 | 12.3076 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 233 | 9.6918 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.65 | 233 | 9.7672 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 1,011 | 14.5428 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.66 | 1,011 | 14.6564 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 492 | 8.9439 | 06-Jul-2026 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.66 | 492 | 9.0142 | 06-Jul-2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 5,380 | 12.9207 | 06-Jul-2026 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.47 | 5,380 | 13.0519 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.11 | 26,724 | 10.9795 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 26,724 | 10.8228 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.11 | 26,724 | 11.1424 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 26,724 | 10.9852 | 06-Jul-2026 |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 14.2957 | 06-Jul-2026 |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 14.2959 | 06-Jul-2026 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 14.5754 | 06-Jul-2026 |
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 14.5745 | 06-Jul-2026 |
| Motilal Oswal Active Momentum Fund- Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 13.7172 | 06-Jul-2026 |
| Motilal Oswal Active Momentum Fund- Regular- Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 13.6991 | 06-Jul-2026 |
| Motilal Oswal Active Momentum Fund - Regular- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 13.6995 | 06-Jul-2026 |
| Motilal Oswal Active Momentum Fund- Direct-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 13.7169 | 06-Jul-2026 |
| Motilal Oswal Nifty Capital Market ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 55.1336 | 06-Jul-2026 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.8975 | 06-Jul-2026 |
| Motilal Oswal Infrastructure Fund-Direct-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.5587 | 06-Jul-2026 |
| Motilal Oswal Infrastructure Fund-Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 13.0100 | 06-Jul-2026 |
| Motilal Oswal Infrastructure Fund-Regular-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 12.4482 | 06-Jul-2026 |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 33.4639 | 06-Jul-2026 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 72.4594 | 06-Jul-2026 |
| Motilal Oswal Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.3595 | 06-Jul-2026 |
| Motilal Oswal Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.2630 | 06-Jul-2026 |
| Motilal Oswal Services Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.2630 | 06-Jul-2026 |
| Motilal Oswal Services Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.3595 | 06-Jul-2026 |
| Motilal Oswal BSE India Infrastructure ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 62.5444 | 06-Jul-2026 |
| Motilal Oswal Nifty India Manufacturing ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 160.7309 | 06-Jul-2026 |
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.1312 | 06-Jul-2026 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.0563 | 06-Jul-2026 |
| Motilal Oswal Nifty PSE ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 101.7342 | 06-Jul-2026 |
| Motilal Oswal Nifty India Tourism ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 81.4539 | 06-Jul-2026 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 63.3185 | 06-Jul-2026 |
| Motilal Oswal Nifty Alpha 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 53.5717 | 06-Jul-2026 |
| Motilal Oswal Special Opportunities Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7469 | 06-Jul-2026 |
| Motilal Oswal Special Opportunities Fund - Direct- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7469 | 06-Jul-2026 |
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7358 | 06-Jul-2026 |
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.7358 | 06-Jul-2026 |
| Motilal Oswal Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 142.9303 | 06-Jul-2026 |
| Motilal Oswal Silver ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 228.5711 | 06-Jul-2026 |
| Motilal Oswal Consumption Fund-Direct-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.2659 | 06-Jul-2026 |
| Motilal Oswal Consumption Fund-Direct-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.2659 | 06-Jul-2026 |
| Motilal Oswal Consumption Fund-Regular-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.1491 | 06-Jul-2026 |
| Motilal Oswal Consumption Fund-Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.1491 | 06-Jul-2026 |
| Motilal Oswal Nifty 100 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 25.5933 | 06-Jul-2026 |
| Motilal Oswal Nifty Energy ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 39.5721 | 06-Jul-2026 |
| Motilal Oswal BSE Select IPO ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 46.0047 | 06-Jul-2026 |
| Motilal Oswal Nifty Services Sector ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 31.3635 | 06-Jul-2026 |
| Motilal Oswal Nifty MNC ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 33.0171 | 06-Jul-2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.7352 | 06-Jul-2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.7072 | 06-Jul-2026 |
| Motilal Oswal Financial Services Fund- Regular-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5969 | 06-Jul-2026 |
| Motilal Oswal Financial Services Fund- Regular-IDCW- | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.5969 | 06-Jul-2026 |
| Motilal Oswal Financial Services Fund- Direct- IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.6586 | 06-Jul-2026 |