| Motilal Oswal Nasdaq 100 Fund of Fund (G) | INF247L01700 | 20665 | |
| Motilal Oswal Midcap 30 fund (G) | INF247L01411 | 12880 | 25.96 |
| Motilal Oswal Long Term Equity Fund (G) | INF247L01544 | LTGP | 18.34 |
| Motilal Oswal Dynamic Fund (G) | INF247L01585 | 13906 | 12.14 |
| Motilal Oswal Flexicap Fund (G) | INF247L01478 | CPGP | 27.29 |
| Motilal Oswal Ultra Short Term Fund (G) | INF247L01213 | 12736 | 13.27 |
| Motilal Oswal Focused fund (G) | INF247L01155 | 12640 | 21.86 |
| Motilal Oswal Nifty 50 Index Fund (G) | INF247L01AF4 | 23312 | |
| Motilal Oswal Large and Midcap Fund (G) | INF247L01965 | 23098 | |
| Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive (G) | INF247L01AM0 | 57810 | |
| Motilal Oswal 5 Year G Sec Fund of Fund (G) | INF247L01AR9 | 97291 | |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | INF247L01AT5 | 98397 | |
| Motilal Oswal Nifty 500 Fund (G) | INF247L01940 | 23026 | |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | INF247L01908 | 23030 | |
| Motilal Oswal S&P 500 Index Fund (G) | INF247L01AH0 | 25595 | |
| Motilal Oswal Multi Asset Fund (G) | INF247L01AJ6 | 25648 | |
| Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Greater than 3 years (G) | | 105941 | |
| Motilal Oswal Nifty Bank Index Fund (G) | INF247L01882 | 23028 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | INF247L01924 | 23032 | |
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative (G) | INF247L01AO6 | 57808 | |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | INF247L01AW9 | 100541 | |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | INF247L01BG0 | 105571 | |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) | INF247L01BD7 | 105478 | |
| Motilal Oswal Liquid Fund MOFLF (G) | INF247L01726 | 20991 | |
| Motilal Oswal Nifty Next 50 Index Fund (G) | INF247L01AD9 | 23314 | |
| Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Upto 3 years (G) | | 22911 | |
| Motilal Oswal Equity Hybrid Fund (G) | INF247L01684 | 19900 | |
| Motilal Oswal S&P BSE Low Volatility Index Fund (G) | INF247L01AZ2 | 100909 | |
| Motilal Oswal Gold and Silver ETFs Fund of Funds (G) | INF247L01BN6 | 105963 | |
