26-Jul-2024 | Motilal Oswal Nifty Bank Index Fund - Direct - Growth | 18.8721 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Nifty Bank Index Fund - Regular - Growth | 18.2428 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Flexi Cap Fund - Regular - IDCW | 34.658 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Flexi Cap Fund - Direct - Growth | 62.979 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Flexi Cap Fund - Regular - Growth | 57.3162 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Flexi Cap Fund - Direct - IDCW | 35.7697 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Balance Advantage Fund - Regular - IDCW - Annual | 16.5647 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Balance Advantage Fund - Direct - IDCW - Annual | 17.2513 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Balance Advantage Fund - Direct - IDCW - Quarterly | 14.9887 | 0 | 0 |
26-Jul-2024 | Motilal Oswal Balance Advantage Fund - Direct - Growth | 23.8489 | 0 | 0 |