| Motilal Oswal Flexicap Fund (G) | INF247L01478 | CPGP | 27.29 |
| Motilal Oswal Ultra Short Term Fund (G) | INF247L01213 | 12736 | 13.27 |
| Motilal Oswal Focused 25 fund (G) | INF247L01155 | 12640 | 21.86 |
| Motilal Oswal Long Term Equity Fund (G) | INF247L01544 | LTGP | 18.34 |
| Motilal Oswal Ultra Short Term Fund (DR-M) | INF247L01304 | 16573 | 10.00 |
| Motilal Oswal Long Term Equity Fund (DP-A) | INF247L01551 | 13304 | 17.71 |
| Motilal Oswal Ultra Short Term Fund (DP-Q) | INF247L01338 | 12750 | 10.07 |
| Motilal Oswal Ultra Short Term Fund (DR-Q) | INF247L01312 | 16574 | 10.07 |
| Motilal Oswal Ultra Short Term Fund (DR-D) | INF247L01270 | 12737 | 10.01 |
| Motilal Oswal Ultra Short Term Fund (DR-W) | INF247L01288 | 12738 | 10.01 |
| Motilal Oswal Flexicap Fund (DP-A) | INF247L01494 | 12976 | 26.95 |
| Motilal Oswal Ultra Short Term Fund (DR-15D) | INF247L01296 | 12786 | 10.00 |
| Motilal Oswal Focused 25 fund (DP-A) | INF247L01171 | 12641 | 18.31 |
| Motilal Oswal Ultra Short Term Fund (DP-M) | INF247L01320 | 12739 | 10.00 |
| Motilal Oswal Flexicap Fund (DR-A) | INF247L01486 | 16568 | 26.95 |
| Motilal Oswal Focused 25 fund (DR-A) | INF247L01163 | 16570 | 18.31 |
| Motilal Oswal Midcap 30 fund (G) | INF247L01411 | 12880 | 25.96 |
| Motilal Oswal Dynamic Fund (G) | INF247L01585 | 13906 | 12.14 |
| Motilal Oswal Nifty 50 Index Fund (G) | INF247L01AF4 | 23312 | |
| Motilal Oswal Liquid Fund MOFLF (G) | INF247L01726 | 20991 | |
| Motilal Oswal Nasdaq 100 Fund of Fund (G) | INF247L01700 | 20665 | |
| Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Upto 3 years (G) | | 22911 | |
| Motilal Oswal Nifty Next 50 Index Fund (G) | INF247L01AD9 | 23314 | |
| Motilal Oswal Equity Hybrid fund (G) | INF247L01684 | 19900 | |
| Motilal Oswal Dynamic Fund (DR-Q) | INF247L01619 | 16564 | 11.86 |
| Motilal Oswal Liquid Fund MOFLF (DR-15D) | INF247L01825 | 21446 | |
| Motilal Oswal Liquid Fund MOFLF (DR-M) | INF247L01833 | 21448 | |
| Motilal Oswal Liquid Fund MOFLF (DR-Q) | INF247L01858 | 21450 | |
| Motilal Oswal Liquid Fund MOFLF (DR-W) | INF247L01874 | 21451 | |
| Motilal Oswal Midcap 30 fund (DR-A) | INF247L01429 | 16566 | 22.75 |
| Motilal Oswal Liquid Fund MOFLF (D-Q) | INF247L01866 | 21449 | |
| Motilal Oswal Dynamic Fund (DP-Q) | INF247L01593 | 13901 | 11.86 |
| Motilal Oswal Liquid Fund MOFLF Unclaimed Redemption Upto 3 years (DP-A) | | 23129 | |
| Motilal Oswal Dynamic Fund (DP-A) | INF247L01601 | 13902 | 11.87 |
| Motilal Oswal Dynamic Fund (DR-A) | INF247L01627 | 16563 | 11.87 |
| Motilal Oswal Liquid Fund MOFLF (DR-D) | INF247L01817 | 21445 | |
| Motilal Oswal Midcap 30 fund (DP-A) | INF247L01437 | 12879 | 22.75 |
| Motilal Oswal Liquid Fund MOFLF (DP-M) | INF247L01841 | 21447 | |
| Motilal Oswal Large and Midcap Fund (G) | INF247L01965 | 23098 | |
| Motilal Oswal Nifty 500 Fund (G) | INF247L01940 | 23026 | |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | INF247L01908 | 23030 | |
| Motilal Oswal Nifty Bank Index Fund (G) | INF247L01882 | 23028 | |
| Motilal Oswal Large and Midcap Fund (DP-A) | INF247L01981 | 23099 | |
| Motilal Oswal Large and Midcap Fund (DR-A) | INF247L01973 | 23100 | |
| Motilal Oswal S&P 500 Index Fund (G) | INF247L01AH0 | 25595 | |
| Motilal Oswal Multi Asset Fund (G) | INF247L01AJ6 | 25648 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | INF247L01924 | 23032 | |
| Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive (G) | INF247L01AM0 | 57810 | |
| Motilal Oswal Asset Allocation Passive Fund of Fund Conservative (G) | INF247L01AO6 | 57808 | |
