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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["02-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6742,0,0]
["02-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3176,0,0]
["02-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.2461,0,0]
["02-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.9218,0,0]
["02-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.7621,0,0]
["02-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.7625,0,0]
["02-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.7621,0,0]
["02-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.7625,0,0]
["02-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1814,0,0]
["02-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2068,0,0]
["02-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1814,0,0]
["02-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2068,0,0]
["02-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.502,0,0]
["02-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6129,0,0]
["02-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5019,0,0]
["02-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6122,0,0]
["02-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9095,0,0]
["02-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1909,0,0]
["02-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.1676,0,0]
["02-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.1506,0,0]
["02-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.223,0,0]
["02-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.0875,0,0]
["02-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.0726,0,0]
["02-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.5439,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.7421,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3888,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.9966,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.663,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.7707,0,0]
["02-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2786,0,0]
["02-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6743,0,0]
["02-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.7286,0,0]
["02-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6743,0,0]
["02-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.7286,0,0]
["02-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3051,0,0]
["02-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.2569,0,0]
["02-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.3287,0,0]
["02-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.2533,0,0]
["02-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.0931,0,0]
["02-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",106.0984,0,0]
["02-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.8778,0,0]
["02-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.4903,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.9191,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.9007,0,0]
["02-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.238,0,0]
["02-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.2067,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.7676,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7503,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6682,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6503,0,0]
["02-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.5465,0,0]
["02-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.5614,0,0]
["02-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.5465,0,0]
["02-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.5614,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9342,0,0]
["02-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9177,0,0]
["02-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.8507,0,0]
["02-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8988,0,0]
["02-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6974,0,0]
["02-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.1811,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0169,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0419,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0169,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0177,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7314,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6024,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0075,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0166,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0417,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0167,0,0]
["02-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0247,0,0]
["02-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.1575,0,0]
["02-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.5543,0,0]
["02-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.0243,0,0]
["02-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9767,0,0]
["02-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0353,0,0]
["02-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.0304,0,0]
["02-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.5746,0,0]
["02-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.5751,0,0]
["02-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.2661,0,0]
["02-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.522,0,0]
["02-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.9741,0,0]
["02-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",44.5847,0,0]
["02-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",38.2683,0,0]
["02-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.6905,0,0]
["02-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.2086,0,0]
["02-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.0554,0,0]
["02-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.6179,0,0]
["02-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.2522,0,0]
["02-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3823,0,0]
["02-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.523,0,0]
["02-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3823,0,0]
["02-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.523,0,0]
["02-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4574,0,0]
["02-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4297,0,0]
["02-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.4405,0,0]
["02-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2628,0,0]
["02-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.2131,0,0]
["02-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.4271,0,0]
["02-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",8.9108,0,0]
["02-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.865,0,0]
["02-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.8112,0,0]
["02-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.8989,0,0]
["02-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.8114,0,0]
["02-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.8989,0,0]
["02-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4536,0,0]
["02-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.5166,0,0]
["02-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.0824,0,0]
["02-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.7884,0,0]
["02-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.0279,0,0]
["02-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.5985,0,0]
["02-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4797,0,0]
["02-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6942,0,0]
["02-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.5216,0,0]
["02-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.633,0,0]
["02-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.49,0,0]
["02-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2025,0,0]
["02-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.397,0,0]
["02-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.1068,0,0]
["02-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.289,0,0]
["02-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.8911,0,0]
["02-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3349,0,0]
["02-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.0624,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5225,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5225,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7572,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5223,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7572,0,0]
["02-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7572,0,0]
["02-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.9012,0,0]
["02-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.6279,0,0]
["02-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.3069,0,0]
["02-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.6713,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8053,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7526,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9685,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7379,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1592,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2527,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.509,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4805,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6475,0,0]
["02-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4738,0,0]
["01-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5735,0,0]
["01-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2192,0,0]
["01-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1687,0,0]
["01-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8462,0,0]
["01-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.6977,0,0]
["01-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.6982,0,0]
["01-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.6977,0,0]
["01-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.6982,0,0]
["01-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1745,0,0]
["01-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1996,0,0]
["01-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1745,0,0]
["01-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1996,0,0]
["01-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.3905,0,0]
["01-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.4999,0,0]
["01-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.3904,0,0]
["01-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.4992,0,0]
["01-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7178,0,0]
["01-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0069,0,0]
["01-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.9931,0,0]
["01-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.9767,0,0]
["01-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.7406,0,0]
["01-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.1415,0,0]
["01-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.2182,0,0]
["01-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.041,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.7747,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4226,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0269,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.7126,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.8162,0,0]
["01-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3075,0,0]
["01-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.5516,0,0]
["01-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6047,0,0]
["01-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.5516,0,0]
["01-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6047,0,0]
["01-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3104,0,0]
["01-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.2624,0,0]
["01-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.3211,0,0]
["01-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.2459,0,0]
["01-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.348,0,0]
["01-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",104.3427,0,0]
["01-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",91.3432,0,0]
["01-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",45.721,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.7912,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.7732,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.7168,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.6997,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.5328,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.5154,0,0]
["01-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.4577,0,0]
["01-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.4721,0,0]
["01-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.4577,0,0]
["01-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.4721,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8099,0,0]
["01-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.7937,0,0]
["01-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.7555,0,0]
["01-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.7947,0,0]
["01-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.5954,0,0]
["01-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.0828,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0123,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0374,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0123,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7252,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5963,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0121,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0372,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0122,0,0]
["01-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0202,0,0]
["01-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.8378,0,0]
["01-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.098,0,0]
["01-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",28.6055,0,0]
["01-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.63,0,0]
["01-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.6332,0,0]
["01-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.2549,0,0]
["01-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.8967,0,0]
["01-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.0598,0,0]
["01-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.2058,0,0]
["01-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4658,0,0]
["01-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.8219,0,0]
["01-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",44.1835,0,0]
["01-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",37.9252,0,0]
["01-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.5133,0,0]
["01-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.2233,0,0]
["01-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.0703,0,0]
["01-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.1328,0,0]
["01-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.7869,0,0]
["01-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.2824,0,0]
["01-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4215,0,0]
["01-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.2824,0,0]
["01-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4215,0,0]
["01-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.3045,0,0]
["01-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.2775,0,0]
["01-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3356,0,0]
["01-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.1593,0,0]
["01-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1212,0,0]
["01-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3215,0,0]
["01-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",8.811,0,0]
["01-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7656,0,0]
["01-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.7639,0,0]
["01-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.8509,0,0]
["01-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.7641,0,0]
["01-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.8509,0,0]
["01-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.17,0,0]
["01-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.2403,0,0]
["01-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.8447,0,0]
["01-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.5559,0,0]
["01-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8851,0,0]
["01-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.459,0,0]
["01-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2253,0,0]
["01-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4491,0,0]
["01-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.2969,0,0]
["01-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.4169,0,0]
["01-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3836,0,0]
["01-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.0985,0,0]
["01-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.32,0,0]
["01-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0315,0,0]
["01-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1613,0,0]
["01-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.766,0,0]
["01-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.2299,0,0]
["01-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.9596,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3841,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3841,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.6158,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.3839,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6158,0,0]
["01-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6158,0,0]
["01-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.5674,0,0]
["01-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.3073,0,0]
["01-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.1997,0,0]
["01-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.5675,0,0]
["31-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5874,0,0]
["31-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.233,0,0]
["31-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1342,0,0]
["31-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8126,0,0]
["31-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9447,0,0]
["31-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9451,0,0]
["31-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9447,0,0]
["31-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9451,0,0]
["31-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1775,0,0]
["31-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2024,0,0]
["31-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1775,0,0]
["31-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2024,0,0]
["31-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5729,0,0]
["31-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6835,0,0]
["31-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5728,0,0]
["31-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6828,0,0]
["31-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9897,0,0]
["31-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2687,0,0]
["31-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.0891,0,0]
["31-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.0727,0,0]
["31-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2133,0,0]
["31-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.0655,0,0]
["31-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.0554,0,0]
["31-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.5323,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.8498,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.501,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0972,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.8278,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.921,0,0]
["31-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3739,0,0]
["31-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6445,0,0]
["31-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6979,0,0]
["31-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6445,0,0]
["31-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6979,0,0]
["31-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3862,0,0]
["31-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.338,0,0]
["31-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.2677,0,0]
["31-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.1929,0,0]
["31-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.97,0,0]
["31-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.8034,0,0]
["31-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.6243,0,0]
["31-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.3611,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.8373,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8194,0,0]
["31-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1377,0,0]
["31-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1067,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9134,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8961,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6524,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6348,0,0]
["31-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.5669,0,0]
["31-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.5811,0,0]
["31-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.5669,0,0]
["31-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.5811,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8494,0,0]
["31-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.8333,0,0]
["31-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.9232,0,0]
["31-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.9768,0,0]
["31-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7751,0,0]
["31-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2547,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0132,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0105,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0355,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0105,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7227,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5939,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0109,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0103,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0354,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0104,0,0]
["31-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["31-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2327,0,0]
["31-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.6593,0,0]
["31-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.1228,0,0]
["31-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.0565,0,0]
["31-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0985,0,0]
["31-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.1487,0,0]
["31-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.681,0,0]
["31-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.6537,0,0]
["31-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.2354,0,0]
["31-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.494,0,0]
["31-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0202,0,0]
["31-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.7029,0,0]
["31-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.3722,0,0]
["31-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7427,0,0]
["31-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.9336,0,0]
["31-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.7832,0,0]
["31-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.4732,0,0]
["31-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.1146,0,0]
["31-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4887,0,0]
["31-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6296,0,0]
["31-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4887,0,0]
["31-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6296,0,0]
["31-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4338,0,0]
["31-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4065,0,0]
["31-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2218,0,0]
["31-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0471,0,0]
["31-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1483,0,0]
["31-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3526,0,0]
["31-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8405,0,0]
["31-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7949,0,0]
["31-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9836,0,0]
["31-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0722,0,0]
["31-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9838,0,0]
["31-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0722,0,0]
["31-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4176,0,0]
["31-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.4823,0,0]
["31-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.1001,0,0]
["31-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.8062,0,0]
["31-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.1883,0,0]
["31-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.756,0,0]
["31-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4644,0,0]
["31-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6803,0,0]
["31-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6067,0,0]
["31-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.716,0,0]
["31-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5596,0,0]
["31-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2715,0,0]
["31-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.5981,0,0]
["31-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3047,0,0]
["31-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0387,0,0]
["31-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.6459,0,0]
["31-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3763,0,0]
["31-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1037,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4513,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4513,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.6838,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.4511,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6838,0,0]
["31-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6838,0,0]
["31-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7325,0,0]
["31-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.4668,0,0]
["31-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.0619,0,0]
["31-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.434,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7382,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7955,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7429,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9586,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7282,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1451,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2398,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4544,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4999,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4713,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6382,0,0]
["31-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4646,0,0]
["28-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5706,0,0]
["28-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2172,0,0]
["28-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1256,0,0]
["28-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8047,0,0]
["28-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9461,0,0]
["28-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9464,0,0]
["28-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9461,0,0]
["28-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9464,0,0]
["28-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1771,0,0]
["28-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2012,0,0]
["28-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1771,0,0]
["28-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2012,0,0]
["28-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5746,0,0]
["28-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6837,0,0]
["28-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5745,0,0]
["28-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.683,0,0]
["28-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9901,0,0]
["28-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2701,0,0]
["28-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.0894,0,0]
["28-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.0734,0,0]
["28-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2145,0,0]
["28-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.0634,0,0]
["28-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.0575,0,0]
["28-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.5311,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.8494,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4993,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0956,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.8252,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9205,0,0]
["28-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3736,0,0]
["28-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6458,0,0]
["28-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6981,0,0]
["28-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6458,0,0]
["28-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6981,0,0]
["28-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3864,0,0]
["28-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.3387,0,0]
["28-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.3817,0,0]
["28-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.3066,0,0]
["28-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.9715,0,0]
["28-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.7987,0,0]
["28-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.6273,0,0]
["28-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.359,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.8378,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8203,0,0]
["28-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1378,0,0]
["28-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1069,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9139,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.897,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6528,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6356,0,0]
["28-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.5687,0,0]
["28-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.5819,0,0]
["28-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.5687,0,0]
["28-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.5819,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8498,0,0]
["28-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.834,0,0]
["28-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.925,0,0]
["28-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.9773,0,0]
["28-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7771,0,0]
["28-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2553,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.005,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.005,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7151,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5866,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0049,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.005,0,0]
["28-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["28-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2357,0,0]
["28-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.6605,0,0]
["28-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.1267,0,0]
["28-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.0574,0,0]
["28-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1025,0,0]
["28-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.1515,0,0]
["28-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.6879,0,0]
["28-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.6556,0,0]
["28-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.234,0,0]
["28-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4937,0,0]
["28-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0226,0,0]
["28-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.705,0,0]
["28-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.3776,0,0]
["28-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7436,0,0]
["28-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.9338,0,0]
["28-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.7839,0,0]
["28-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.4735,0,0]
["28-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.1168,0,0]
["28-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.49,0,0]
["28-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6294,0,0]
["28-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.49,0,0]
["28-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6294,0,0]
["28-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4339,0,0]
["28-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4071,0,0]
["28-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2222,0,0]
["28-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0483,0,0]
["28-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1488,0,0]
["28-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.353,0,0]
["28-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.841,0,0]
["28-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7953,0,0]
["28-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9855,0,0]
["28-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0729,0,0]
["28-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9857,0,0]
["28-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0729,0,0]
["28-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4182,0,0]
["28-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.484,0,0]
["28-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.1004,0,0]
["28-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.8072,0,0]
["28-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.1885,0,0]
["28-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.7567,0,0]
["28-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4647,0,0]
["28-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6818,0,0]
["28-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6069,0,0]
["28-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.7175,0,0]
["28-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.56,0,0]
["28-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2727,0,0]
["28-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.5985,0,0]
["28-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.306,0,0]
["28-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0395,0,0]
["28-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.6479,0,0]
["28-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3767,0,0]
["28-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1049,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4512,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4512,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.6822,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.4511,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6822,0,0]
["28-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6822,0,0]
["28-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7327,0,0]
["28-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.4688,0,0]
["28-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.9512,0,0]
["28-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.3274,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7373,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9529,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.137,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2328,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4664,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6332,0,0]
["28-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["27-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6695,0,0]
["27-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3141,0,0]
["27-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1815,0,0]
["27-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8596,0,0]
["27-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.943,0,0]
["27-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9433,0,0]
["27-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.943,0,0]
["27-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9433,0,0]
["27-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1572,0,0]
["27-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.181,0,0]
["27-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1572,0,0]
["27-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.181,0,0]
["27-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.6438,0,0]
["27-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.7531,0,0]
["27-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.6438,0,0]
["27-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.7523,0,0]
["27-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9944,0,0]
["27-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2746,0,0]
["27-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.8394,0,0]
["27-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.8241,0,0]
["27-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.3658,0,0]
["27-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.3582,0,0]
["27-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.3255,0,0]
["27-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6879,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9057,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5579,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1481,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.9113,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9989,0,0]
["27-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4234,0,0]
["27-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.7137,0,0]
["27-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.7659,0,0]
["27-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.7136,0,0]
["27-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.7659,0,0]
["27-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.356,0,0]
["27-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.3086,0,0]
["27-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.5346,0,0]
["27-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.4587,0,0]
["27-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.2866,0,0]
["27-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",106.5375,0,0]
["27-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.2765,0,0]
["27-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.6827,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.781,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.7638,0,0]
["27-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1561,0,0]
["27-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1251,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8953,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8786,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7033,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6862,0,0]
["27-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.6672,0,0]
["27-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.6802,0,0]
["27-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.6672,0,0]
["27-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.6802,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9674,0,0]
["27-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9515,0,0]
["27-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.9603,0,0]
["27-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0153,0,0]
["27-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.8149,0,0]
["27-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2911,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0238,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.079,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1712,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0177,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7054,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.577,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0232,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0779,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1674,0,0]
["27-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0246,0,0]
["27-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.3092,0,0]
["27-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.764,0,0]
["27-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.2229,0,0]
["27-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.136,0,0]
["27-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1832,0,0]
["27-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.3051,0,0]
["27-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.8238,0,0]
["27-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.7577,0,0]
["27-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.2008,0,0]
["27-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4629,0,0]
["27-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0271,0,0]
["27-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.7155,0,0]
["27-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.3878,0,0]
["27-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7483,0,0]
["27-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.7871,0,0]
["27-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.6387,0,0]
["27-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.5717,0,0]
["27-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.2117,0,0]
["27-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.5821,0,0]
["27-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.722,0,0]
["27-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.5821,0,0]
["27-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.722,0,0]
["27-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4396,0,0]
["27-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4128,0,0]
["27-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3772,0,0]
["27-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2018,0,0]
["27-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1589,0,0]
["27-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3645,0,0]
["27-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.852,0,0]
["27-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.8061,0,0]
["27-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0496,0,0]
["27-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1372,0,0]
["27-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0498,0,0]
["27-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1372,0,0]
["27-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.8369,0,0]
["27-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.8929,0,0]
["27-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.175,0,0]
["27-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.8806,0,0]
["27-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.2507,0,0]
["27-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8179,0,0]
["27-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6036,0,0]
["27-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8163,0,0]
["27-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6854,0,0]
["27-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.7936,0,0]
["27-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.586,0,0]
["27-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2985,0,0]
["27-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7077,0,0]
["27-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.4134,0,0]
["27-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1253,0,0]
["27-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7326,0,0]
["27-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4729,0,0]
["27-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1997,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4755,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4755,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7064,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.4753,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7064,0,0]
["27-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7064,0,0]
["27-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7527,0,0]
["27-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.4886,0,0]
["27-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.4592,0,0]
["27-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.8212,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8138,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7915,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.137,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7369,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1311,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2275,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5164,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5147,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7966,0,0]
["27-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4727,0,0]
["26-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6142,0,0]
["26-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2602,0,0]
["26-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1479,0,0]
["26-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8269,0,0]
["26-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8514,0,0]
["26-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8517,0,0]
["26-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8514,0,0]
["26-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8517,0,0]
["26-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1558,0,0]
["26-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1794,0,0]
["26-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1558,0,0]
["26-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1793,0,0]
["26-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5123,0,0]
["26-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6198,0,0]
["26-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5123,0,0]
["26-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6191,0,0]
["26-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.861,0,0]
["26-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1466,0,0]
["26-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.7262,0,0]
["26-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.7112,0,0]
["26-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.1142,0,0]
["26-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.8642,0,0]
["26-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.8799,0,0]
["26-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.4253,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.8324,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4804,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0787,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.7975,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.8967,0,0]
["26-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3585,0,0]
["26-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6304,0,0]
["26-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6818,0,0]
["26-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6304,0,0]
["26-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6818,0,0]
["26-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3552,0,0]
["26-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.308,0,0]
["26-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.5127,0,0]
["26-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.4371,0,0]
["26-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.9826,0,0]
["26-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.8196,0,0]
["26-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.6503,0,0]
["26-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.3682,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.6956,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.6786,0,0]
["26-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1583,0,0]
["26-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1273,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8452,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8288,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6532,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6363,0,0]
["26-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.5655,0,0]
["26-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.578,0,0]
["26-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.5655,0,0]
["26-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.578,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9572,0,0]
["26-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9415,0,0]
["26-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.8962,0,0]
["26-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.945,0,0]
["26-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7462,0,0]
["26-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2248,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0231,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0783,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1704,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0169,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7044,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.576,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0225,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0772,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1667,0,0]
["26-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0239,0,0]
["26-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.1809,0,0]
["26-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.5804,0,0]
["26-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.0549,0,0]
["26-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9965,0,0]
["26-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9987,0,0]
["26-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.9486,0,0]
["26-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.513,0,0]
["26-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.5208,0,0]
["26-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.1475,0,0]
["26-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4132,0,0]
["26-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.9159,0,0]
["26-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.4222,0,0]
["26-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.1371,0,0]
["26-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.6187,0,0]
["26-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.6941,0,0]
["26-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.5467,0,0]
["26-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.4436,0,0]
["26-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.0893,0,0]
["26-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.431,0,0]
["26-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5688,0,0]
["26-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.431,0,0]
["26-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5688,0,0]
["26-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.3522,0,0]
["26-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.326,0,0]
["26-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3527,0,0]
["26-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.1778,0,0]
["26-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.09,0,0]
["26-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.2854,0,0]
["26-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.7772,0,0]
["26-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7317,0,0]
["26-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.959,0,0]
["26-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0454,0,0]
["26-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9592,0,0]
["26-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0454,0,0]
["26-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.1142,0,0]
["26-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.1638,0,0]
["26-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.0914,0,0]
["26-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.7989,0,0]
["26-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.1615,0,0]
["26-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.7308,0,0]
["26-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2674,0,0]
["26-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4921,0,0]
["26-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.5237,0,0]
["26-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6381,0,0]
["26-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5345,0,0]
["26-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2482,0,0]
["26-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.5071,0,0]
["26-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.2168,0,0]
["26-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.856,0,0]
["26-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.4683,0,0]
["26-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3617,0,0]
["26-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.0907,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3461,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3461,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.5742,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.346,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5741,0,0]
["26-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5741,0,0]
["26-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.382,0,0]
["26-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.1324,0,0]
["26-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.5298,0,0]
["26-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.8902,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8115,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7892,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1346,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7346,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1278,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2246,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5143,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5126,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7945,0,0]
["26-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4706,0,0]
["25-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7135,0,0]
["25-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3576,0,0]
["25-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.2014,0,0]
["25-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8795,0,0]
["25-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9456,0,0]
["25-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9459,0,0]
["25-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9456,0,0]
["25-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9459,0,0]
["25-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.157,0,0]
["25-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1803,0,0]
["25-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.157,0,0]
["25-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1803,0,0]
["25-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5156,0,0]
["25-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6226,0,0]
["25-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5155,0,0]
["25-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6219,0,0]
["25-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.0081,0,0]
["25-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2885,0,0]
["25-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.8568,0,0]
["25-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.8418,0,0]
["25-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.3204,0,0]
["25-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.7278,0,0]
["25-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.7578,0,0]
["25-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.6278,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6155,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3023,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0634,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.7724,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.8746,0,0]
["25-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3445,0,0]
["25-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.7261,0,0]
["25-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.7777,0,0]
["25-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.7261,0,0]
["25-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.7777,0,0]
["25-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3109,0,0]
["25-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.2641,0,0]
["25-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6687,0,0]
["25-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5922,0,0]
["25-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.4198,0,0]
["25-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.9475,0,0]
["25-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.7646,0,0]
["25-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.528,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.7716,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.7546,0,0]
["25-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1625,0,0]
["25-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1316,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0142,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9976,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7487,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.7318,0,0]
["25-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.6616,0,0]
["25-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.6739,0,0]
["25-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.6616,0,0]
["25-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.6739,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9869,0,0]
["25-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9713,0,0]
["25-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8666,0,0]
["25-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0668,0,0]
["25-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.8666,0,0]
["25-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0666,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0208,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.076,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1681,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0146,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7012,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.573,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0203,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.075,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1644,0,0]
["25-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0217,0,0]
["25-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.8192,0,0]
["25-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.6968,0,0]
["25-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.163,0,0]
["25-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.6407,0,0]
["25-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.0173,0,0]
["25-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.1961,0,0]
["25-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.7313,0,0]
["25-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.5742,0,0]
["25-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.1645,0,0]
["25-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4295,0,0]
["25-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.1453,0,0]
["25-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.5175,0,0]
["25-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.2202,0,0]
["25-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.0438,0,0]
["25-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.6332,0,0]
["25-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.4865,0,0]
["25-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.6629,0,0]
["25-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.3006,0,0]
["25-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4442,0,0]
["25-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5816,0,0]
["25-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4442,0,0]
["25-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5816,0,0]
["25-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4196,0,0]
["25-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.3933,0,0]
["25-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.6169,0,0]
["25-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.4393,0,0]
["25-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1851,0,0]
["25-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3944,0,0]
["25-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8804,0,0]
["25-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.8343,0,0]
["25-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9981,0,0]
["25-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0845,0,0]
["25-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9983,0,0]
["25-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0845,0,0]
["25-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.7228,0,0]
["25-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.7581,0,0]
["25-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.1583,0,0]
["25-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.8647,0,0]
["25-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.3176,0,0]
["25-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8838,0,0]
["25-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.3474,0,0]
["25-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.5698,0,0]
["25-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.7097,0,0]
["25-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.8179,0,0]
["25-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.617,0,0]
["25-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3295,0,0]
["25-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.6905,0,0]
["25-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3971,0,0]
["25-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1456,0,0]
["25-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7534,0,0]
["25-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.3833,0,0]
["25-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1121,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5365,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5365,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7675,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5363,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7675,0,0]
["25-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7675,0,0]
["25-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.8591,0,0]
["25-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.5922,0,0]
["25-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.7772,0,0]
["25-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.1308,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8076,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7853,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1306,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7308,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1222,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2195,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5107,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.509,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7908,0,0]
["25-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.467,0,0]
["24-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7505,0,0]
["24-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.394,0,0]
["24-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.2447,0,0]
["24-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.922,0,0]
["24-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9893,0,0]
["24-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9895,0,0]
["24-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9893,0,0]
["24-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9895,0,0]
["24-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1548,0,0]
["24-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1779,0,0]
["24-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1548,0,0]
["24-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1779,0,0]
["24-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.494,0,0]
["24-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6003,0,0]
["24-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4939,0,0]
["24-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5996,0,0]
["24-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.0441,0,0]
["24-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.3234,0,0]
["24-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.9665,0,0]
["24-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.9514,0,0]
["24-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.2703,0,0]
["24-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.6348,0,0]
["24-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.675,0,0]
["24-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.575,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5105,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.1914,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.9699,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.6192,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.7367,0,0]
["24-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.257,0,0]
["24-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.8111,0,0]
["24-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.8628,0,0]
["24-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.811,0,0]
["24-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.8628,0,0]
["24-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.4653,0,0]
["24-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.4178,0,0]
["24-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.5863,0,0]
["24-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5106,0,0]
["24-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.4387,0,0]
["24-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.9879,0,0]
["24-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.8023,0,0]
["24-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.5468,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.8647,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8477,0,0]
["24-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.2179,0,0]
["24-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1869,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0205,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.004,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.8557,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8387,0,0]
["24-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.7063,0,0]
["24-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.7183,0,0]
["24-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.7063,0,0]
["24-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.7183,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0006,0,0]
["24-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.985,0,0]
["24-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8785,0,0]
["24-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0785,0,0]
["24-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.8785,0,0]
["24-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0782,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0185,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0737,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1657,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0123,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6981,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5699,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.018,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0727,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1621,0,0]
["24-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0194,0,0]
["24-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.1033,0,0]
["24-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.0737,0,0]
["24-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.5108,0,0]
["24-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.9456,0,0]
["24-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.432,0,0]
["24-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.9404,0,0]
["24-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.3848,0,0]
["24-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.0958,0,0]
["24-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.2284,0,0]
["24-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4899,0,0]
["24-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.3769,0,0]
["24-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",45.0843,0,0]
["24-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.7079,0,0]
["24-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.3117,0,0]
["24-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.5807,0,0]
["24-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.4346,0,0]
["24-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.0055,0,0]
["24-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.6303,0,0]
["24-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.421,0,0]
["24-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5576,0,0]
["24-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.421,0,0]
["24-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5576,0,0]
["24-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.5212,0,0]
["24-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4946,0,0]
["24-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.0097,0,0]
["24-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.8279,0,0]
["24-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.3596,0,0]
["24-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.5947,0,0]
["24-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",9.0697,0,0]
["24-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.0226,0,0]
["24-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.1225,0,0]
["24-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2095,0,0]
["24-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.1227,0,0]
["24-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2096,0,0]
["24-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.8509,0,0]
["24-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.8834,0,0]
["24-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.2877,0,0]
["24-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.9917,0,0]
["24-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.3088,0,0]
["24-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8754,0,0]
["24-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6806,0,0]
["24-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8917,0,0]
["24-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.8254,0,0]
["24-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.9299,0,0]
["24-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6054,0,0]
["24-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3184,0,0]
["24-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7704,0,0]
["24-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.4758,0,0]
["24-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.4641,0,0]
["24-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.0669,0,0]
["24-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4853,0,0]
["24-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.2126,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6652,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6652,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8981,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.665,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.898,0,0]
["24-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.898,0,0]
["24-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.3228,0,0]
["24-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0392,0,0]
["24-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.717,0,0]
["24-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.0727,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8058,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7835,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1288,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.729,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1196,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2173,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5091,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5075,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7892,0,0]
["24-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4654,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0158,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.071,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.163,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0097,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6944,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5664,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0154,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0701,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1594,0,0]
["23-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0168,0,0]
["21-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6218,0,0]
["21-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2686,0,0]
["21-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1719,0,0]
["21-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8512,0,0]
["21-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0148,0,0]
["21-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0149,0,0]
["21-Mar-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0148,0,0]
["21-Mar-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0149,0,0]
["21-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1484,0,0]
["21-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1707,0,0]
["21-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1484,0,0]
["21-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1707,0,0]
["21-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.403,0,0]
["21-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5069,0,0]
["21-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4029,0,0]
["21-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5062,0,0]
["21-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.6333,0,0]
["21-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.9291,0,0]
["21-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.9023,0,0]
["21-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.8877,0,0]
["21-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.1316,0,0]
["21-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.3769,0,0]
["21-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.4455,0,0]
["21-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.4285,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.4997,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.1786,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.9591,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.6015,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.7225,0,0]
["21-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.248,0,0]
["21-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6841,0,0]
["21-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.734,0,0]
["21-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6841,0,0]
["21-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.734,0,0]
["21-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.1871,0,0]
["21-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.1417,0,0]
["21-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6356,0,0]
["21-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5599,0,0]
["21-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.9666,0,0]
["21-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",104.9024,0,0]
["21-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",91.8589,0,0]
["21-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.0394,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.7429,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.7265,0,0]
["21-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1853,0,0]
["21-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1544,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9945,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9784,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7345,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.7182,0,0]
["21-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.6591,0,0]
["21-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.67,0,0]
["21-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.6591,0,0]
["21-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.67,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8786,0,0]
["21-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.8637,0,0]
["21-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6982,0,0]
["21-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8939,0,0]
["21-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6982,0,0]
["21-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8937,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0119,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0671,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1591,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6892,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5613,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0116,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0663,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1556,0,0]
["21-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["21-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.7473,0,0]
["21-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.597,0,0]
["21-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.075,0,0]
["21-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.56,0,0]
["21-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.9849,0,0]
["21-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.1313,0,0]
["21-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.6802,0,0]
["21-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.5288,0,0]
["21-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.1864,0,0]
["21-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.4515,0,0]
["21-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.1295,0,0]
["21-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",44.4731,0,0]
["21-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",38.1868,0,0]
["21-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.0228,0,0]
["21-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.7292,0,0]
["21-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.5822,0,0]
["21-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.6185,0,0]
["21-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.2605,0,0]
["21-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3326,0,0]
["21-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4668,0,0]
["21-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3326,0,0]
["21-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4668,0,0]
["21-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4415,0,0]
["21-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4156,0,0]
["21-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.8131,0,0]
["21-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.6344,0,0]
["21-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.2662,0,0]
["21-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.4874,0,0]
["21-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.9685,0,0]
["21-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.9217,0,0]
["21-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9585,0,0]
["21-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0429,0,0]
["21-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9586,0,0]
["21-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.043,0,0]
["21-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.2728,0,0]
["21-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.3206,0,0]
["21-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.1207,0,0]
["21-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.8289,0,0]
["21-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.0446,0,0]
["21-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.6174,0,0]
["21-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4022,0,0]
["21-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6243,0,0]
["21-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.5214,0,0]
["21-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6381,0,0]
["21-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.4843,0,0]
["21-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.2004,0,0]
["21-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.4869,0,0]
["21-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.1985,0,0]
["21-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.0209,0,0]
["21-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.6325,0,0]
["21-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.2631,0,0]
["21-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.9951,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5066,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5066,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7351,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5064,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.735,0,0]
["21-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.735,0,0]
["21-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.9894,0,0]
["21-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.7201,0,0]
["21-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.4209,0,0]
["21-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.786,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7993,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7771,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1222,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1102,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2092,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5034,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5017,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7833,0,0]
["21-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["20-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5387,0,0]
["20-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1875,0,0]
["20-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0757,0,0]
["20-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7573,0,0]
["20-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1462,0,0]
["20-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1683,0,0]
["20-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1462,0,0]
["20-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1683,0,0]
["20-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.3567,0,0]
["20-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.4597,0,0]
["20-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.3566,0,0]
["20-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.459,0,0]
["20-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.4378,0,0]
["20-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.7414,0,0]
["20-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.6531,0,0]
["20-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.6392,0,0]
["20-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.9993,0,0]
["20-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.1337,0,0]
["20-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.2267,0,0]
["20-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.2903,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.533,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.2131,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.9882,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.6492,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.7662,0,0]
["20-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2757,0,0]
["20-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.5872,0,0]
["20-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6362,0,0]
["20-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.5872,0,0]
["20-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6362,0,0]
["20-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.0887,0,0]
["20-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.044,0,0]
["20-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.7662,0,0]
["20-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.6899,0,0]
["20-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.6489,0,0]
["20-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",104.1746,0,0]
["20-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",91.224,0,0]
["20-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.6992,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.514,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.4981,0,0]
["20-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0633,0,0]
["20-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0327,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8005,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7849,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6338,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6177,0,0]
["20-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.5801,0,0]
["20-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.5906,0,0]
["20-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.5801,0,0]
["20-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.5906,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.6746,0,0]
["20-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.6602,0,0]
["20-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.5864,0,0]
["20-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.78,0,0]
["20-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.5864,0,0]
["20-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7797,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0097,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0648,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1568,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0111,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6861,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5582,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0094,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.064,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1534,0,0]
["20-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["20-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.522,0,0]
["20-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.2961,0,0]
["20-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",28.7991,0,0]
["20-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.3166,0,0]
["20-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.7198,0,0]
["20-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.6528,0,0]
["20-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.2624,0,0]
["20-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.1935,0,0]
["20-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.129,0,0]
["20-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.398,0,0]
["20-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.9116,0,0]
["20-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",43.9372,0,0]
["20-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",37.7278,0,0]
["20-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.7694,0,0]
["20-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.8899,0,0]
["20-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.7418,0,0]
["20-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.1579,0,0]
["20-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.8186,0,0]
["20-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.2838,0,0]
["20-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4169,0,0]
["20-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.2838,0,0]
["20-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4169,0,0]
["20-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.3624,0,0]
["20-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.3369,0,0]
["20-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.488,0,0]
["20-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.3132,0,0]
["20-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1288,0,0]
["20-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3296,0,0]
["20-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8194,0,0]
["20-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7733,0,0]
["20-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.8999,0,0]
["20-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.9835,0,0]
["20-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9001,0,0]
["20-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.9835,0,0]
["20-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.6601,0,0]
["20-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.6989,0,0]
["20-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.0262,0,0]
["20-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.7367,0,0]
["20-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.9075,0,0]
["20-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4835,0,0]
["20-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2065,0,0]
["20-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4357,0,0]
["20-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.2865,0,0]
["20-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.4121,0,0]
["20-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3916,0,0]
["20-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.1097,0,0]
["20-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2531,0,0]
["20-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.9694,0,0]
["20-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.7602,0,0]
["20-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.3765,0,0]
["20-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.1959,0,0]
["20-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.9294,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3101,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3101,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.5345,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.3099,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5345,0,0]
["20-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5345,0,0]
["20-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.2783,0,0]
["20-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.0361,0,0]
["20-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.5009,0,0]
["20-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.864,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7973,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7751,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1201,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7299,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1073,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2066,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5016,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4999,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7814,0,0]
["20-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4664,0,0]
["19-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4792,0,0]
["19-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1294,0,0]
["19-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0756,0,0]
["19-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7574,0,0]
["19-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1348,0,0]
["19-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1566,0,0]
["19-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1348,0,0]
["19-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1565,0,0]
["19-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.3916,0,0]
["19-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.4945,0,0]
["19-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.3916,0,0]
["19-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.4938,0,0]
["19-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3055,0,0]
["19-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.6144,0,0]
["19-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.5635,0,0]
["19-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.5498,0,0]
["19-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.9959,0,0]
["19-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.1261,0,0]
["19-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.2212,0,0]
["19-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.286,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5932,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.2758,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0411,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.7359,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.8452,0,0]
["19-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3259,0,0]
["19-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.5112,0,0]
["19-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5594,0,0]
["19-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.5112,0,0]
["19-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5594,0,0]
["19-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.9462,0,0]
["19-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.9025,0,0]
["19-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.8684,0,0]
["19-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.7916,0,0]
["19-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.8193,0,0]
["19-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",104.5609,0,0]
["19-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",91.5646,0,0]
["19-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.8798,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.4676,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.4519,0,0]
["19-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1364,0,0]
["19-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1057,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.6494,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.6342,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.5065,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.4908,0,0]
["19-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.459,0,0]
["19-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.4691,0,0]
["19-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.459,0,0]
["19-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.4691,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.6611,0,0]
["19-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.6467,0,0]
["19-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4595,0,0]
["19-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.6506,0,0]
["19-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.4594,0,0]
["19-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6504,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0074,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0626,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1546,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0089,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.683,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5553,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0072,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0618,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1511,0,0]
["19-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.016,0,0]
["19-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.213,0,0]
["19-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.884,0,0]
["19-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",28.4208,0,0]
["19-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.9832,0,0]
["19-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.3012,0,0]
["19-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.8984,0,0]
["19-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.6027,0,0]
["19-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.6649,0,0]
["19-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.1022,0,0]
["19-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.3732,0,0]
["19-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.8247,0,0]
["19-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",43.7228,0,0]
["19-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",37.5448,0,0]
["19-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.6681,0,0]
["19-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.8676,0,0]
["19-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.7198,0,0]
["19-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.9706,0,0]
["19-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.6392,0,0]
["19-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3199,0,0]
["19-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4529,0,0]
["19-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3199,0,0]
["19-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4529,0,0]
["19-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.3016,0,0]
["19-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.2765,0,0]
["19-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3531,0,0]
["19-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.1801,0,0]
["19-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.0546,0,0]
["19-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.2444,0,0]
["19-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.7389,0,0]
["19-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.6931,0,0]
["19-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.804,0,0]
["19-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.8864,0,0]
["19-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.8042,0,0]
["19-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.8864,0,0]
["19-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.5697,0,0]
["19-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.6353,0,0]
["19-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.8986,0,0]
["19-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.612,0,0]
["19-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.6644,0,0]
["19-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.2458,0,0]
["19-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.0802,0,0]
["19-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3143,0,0]
["19-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.0497,0,0]
["19-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.1843,0,0]
["19-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.1951,0,0]
["19-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.9171,0,0]
["19-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2494,0,0]
["19-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.966,0,0]
["19-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.5904,0,0]
["19-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.21,0,0]
["19-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.052,0,0]
["19-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.7883,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3088,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3088,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.5327,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.3086,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5326,0,0]
["19-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5326,0,0]
["19-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.0226,0,0]
["19-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",31.7906,0,0]
["19-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.5472,0,0]
["19-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.9093,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.794,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7719,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1168,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7268,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.1027,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2025,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4986,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.497,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7784,0,0]
["19-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4634,0,0]
["18-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3827,0,0]
["18-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0351,0,0]
["18-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0464,0,0]
["18-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.729,0,0]
["18-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1346,0,0]
["18-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1561,0,0]
["18-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1346,0,0]
["18-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1561,0,0]
["18-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.2559,0,0]
["18-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.3571,0,0]
["18-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.2559,0,0]
["18-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.3564,0,0]
["18-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.163,0,0]
["18-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4776,0,0]
["18-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.2729,0,0]
["18-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.2599,0,0]
["18-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.5478,0,0]
["18-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.3058,0,0]
["18-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.4802,0,0]
["18-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.8201,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.463,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.1386,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.9254,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.5462,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.6743,0,0]
["18-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2174,0,0]
["18-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.3969,0,0]
["18-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.4441,0,0]
["18-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.3969,0,0]
["18-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.4441,0,0]
["18-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.579,0,0]
["18-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.5374,0,0]
["18-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.861,0,0]
["18-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.7844,0,0]
["18-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.2116,0,0]
["18-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",103.1714,0,0]
["18-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",90.3501,0,0]
["18-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.2302,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.1787,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.1636,0,0]
["18-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1831,0,0]
["18-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1523,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.4511,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.4363,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.33,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.3147,0,0]
["18-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.2765,0,0]
["18-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.2861,0,0]
["18-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.2765,0,0]
["18-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.2861,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.5541,0,0]
["18-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.54,0,0]
["18-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.418,0,0]
["18-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.608,0,0]
["18-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.4179,0,0]
["18-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6078,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0059,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0611,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.153,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0074,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6809,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5533,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0057,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0603,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1496,0,0]
["18-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0145,0,0]
["18-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.7515,0,0]
["18-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.269,0,0]
["18-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.8557,0,0]
["18-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.4857,0,0]
["18-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.6714,0,0]
["18-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.7642,0,0]
["18-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.6101,0,0]
["18-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.8701,0,0]
["18-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.03,0,0]
["18-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.3056,0,0]
["18-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.4853,0,0]
["18-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.8888,0,0]
["18-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.8298,0,0]
["18-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.2738,0,0]
["18-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.9064,0,0]
["18-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.7584,0,0]
["18-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.1843,0,0]
["18-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.8843,0,0]
["18-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.1336,0,0]
["18-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.2641,0,0]
["18-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.1336,0,0]
["18-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.2641,0,0]
["18-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.1967,0,0]
["18-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.1721,0,0]
["18-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.0212,0,0]
["18-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.8522,0,0]
["18-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.873,0,0]
["18-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.0359,0,0]
["18-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.5419,0,0]
["18-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.4971,0,0]
["18-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.6128,0,0]
["18-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.6932,0,0]
["18-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.613,0,0]
["18-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.6932,0,0]
["18-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.5394,0,0]
["18-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.6303,0,0]
["18-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.7654,0,0]
["18-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.4817,0,0]
["18-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.6016,0,0]
["18-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.1845,0,0]
["18-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.7255,0,0]
["18-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.9722,0,0]
["18-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.8101,0,0]
["18-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9537,0,0]
["18-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.152,0,0]
["18-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.875,0,0]
["18-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.9531,0,0]
["18-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.6755,0,0]
["18-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.2879,0,0]
["18-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.913,0,0]
["18-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.0236,0,0]
["18-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.7607,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.1959,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.1959,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.4173,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.1957,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4173,0,0]
["18-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4173,0,0]
["18-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",32.3768,0,0]
["18-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",31.1694,0,0]
["18-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.3615,0,0]
["18-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.7292,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7917,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7696,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1145,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7245,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0993,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1995,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4966,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4949,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7763,0,0]
["18-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4613,0,0]
["17-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.2569,0,0]
["17-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9122,0,0]
["17-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9334,0,0]
["17-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6185,0,0]
["17-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1312,0,0]
["17-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1524,0,0]
["17-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1312,0,0]
["17-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1524,0,0]
["17-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.0402,0,0]
["17-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.1389,0,0]
["17-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.0401,0,0]
["17-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.1383,0,0]
["17-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8094,0,0]
["17-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1377,0,0]
["17-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.0152,0,0]
["17-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.0028,0,0]
["17-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.8168,0,0]
["17-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.9685,0,0]
["17-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.2712,0,0]
["17-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.0606,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.27,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.9355,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7541,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.2654,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.421,0,0]
["17-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0566,0,0]
["17-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.1499,0,0]
["17-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.1953,0,0]
["17-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.1498,0,0]
["17-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.1953,0,0]
["17-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.4196,0,0]
["17-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.379,0,0]
["17-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.8991,0,0]
["17-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.8224,0,0]
["17-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.5414,0,0]
["17-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",101.6395,0,0]
["17-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",89.0108,0,0]
["17-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.5141,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.901,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.8865,0,0]
["17-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0939,0,0]
["17-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0633,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.315,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.3005,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.1282,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.1133,0,0]
["17-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.1339,0,0]
["17-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.143,0,0]
["17-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.1339,0,0]
["17-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.143,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.3636,0,0]
["17-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.35,0,0]
["17-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2062,0,0]
["17-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.3926,0,0]
["17-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2062,0,0]
["17-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.3924,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0595,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1514,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6788,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5512,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0588,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1481,0,0]
["17-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["17-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2171,0,0]
["17-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.5571,0,0]
["17-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.2015,0,0]
["17-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9098,0,0]
["17-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9355,0,0]
["17-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.4393,0,0]
["17-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.4504,0,0]
["17-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.9418,0,0]
["17-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.9186,0,0]
["17-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.2013,0,0]
["17-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0733,0,0]
["17-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",41.877,0,0]
["17-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",35.9621,0,0]
["17-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7956,0,0]
["17-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.7895,0,0]
["17-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.6426,0,0]
["17-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.5151,0,0]
["17-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.242,0,0]
["17-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.8746,0,0]
["17-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.0019,0,0]
["17-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.8746,0,0]
["17-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.0019,0,0]
["17-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",6.9951,0,0]
["17-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.9713,0,0]
["17-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.5819,0,0]
["17-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.4181,0,0]
["17-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.6686,0,0]
["17-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.8013,0,0]
["17-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.3202,0,0]
["17-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.2765,0,0]
["17-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.3879,0,0]
["17-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.4661,0,0]
["17-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.3881,0,0]
["17-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.4661,0,0]
["17-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.3146,0,0]
["17-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.3871,0,0]
["17-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4364,0,0]
["17-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.1597,0,0]
["17-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.3221,0,0]
["17-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9112,0,0]
["17-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.1682,0,0]
["17-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.4346,0,0]
["17-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.3851,0,0]
["17-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5445,0,0]
["17-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",14.9996,0,0]
["17-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.7257,0,0]
["17-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6629,0,0]
["17-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3909,0,0]
["17-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.9001,0,0]
["17-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.5321,0,0]
["17-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.8098,0,0]
["17-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.5509,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.8673,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.8673,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.0822,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.8671,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.0822,0,0]
["17-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.0822,0,0]
["17-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.5391,0,0]
["17-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.3636,0,0]
["17-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.6603,0,0]
["17-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.0198,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7677,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1125,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0966,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1972,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4932,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7746,0,0]
["17-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0323,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.058,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1499,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0219,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6767,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5492,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0314,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0573,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1466,0,0]
["16-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0288,0,0]
["13-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.0901,0,0]
["13-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.7497,0,0]
["13-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.7998,0,0]
["13-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4885,0,0]
["13-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1395,0,0]
["13-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1598,0,0]
["13-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1395,0,0]
["13-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1597,0,0]
["13-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.03,0,0]
["13-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.1267,0,0]
["13-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.03,0,0]
["13-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.1261,0,0]
["13-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7019,0,0]
["13-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0354,0,0]
["13-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",6.9394,0,0]
["13-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",6.9277,0,0]
["13-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.58,0,0]
["13-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.5302,0,0]
["13-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",53.8796,0,0]
["13-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.8116,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.2564,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.9193,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7404,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.243,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.4031,0,0]
["13-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0453,0,0]
["13-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.1382,0,0]
["13-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.1822,0,0]
["13-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.1382,0,0]
["13-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.1822,0,0]
["13-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.4121,0,0]
["13-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.3723,0,0]
["13-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.5619,0,0]
["13-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.4877,0,0]
["13-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.3382,0,0]
["13-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",101.1654,0,0]
["13-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",88.6047,0,0]
["13-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.2925,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.8213,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.8074,0,0]
["13-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0142,0,0]
["13-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9839,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.2285,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.2147,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.0955,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.0812,0,0]
["13-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0307,0,0]
["13-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0384,0,0]
["13-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0307,0,0]
["13-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0384,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.3209,0,0]
["13-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.3078,0,0]
["13-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1786,0,0]
["13-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.3627,0,0]
["13-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.1785,0,0]
["13-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.3625,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0266,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0523,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1442,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0163,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.669,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5417,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0259,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0518,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.141,0,0]
["13-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0233,0,0]
["13-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.1277,0,0]
["13-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.4343,0,0]
["13-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.092,0,0]
["13-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.8105,0,0]
["13-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.8488,0,0]
["13-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.2772,0,0]
["13-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.3137,0,0]
["13-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.8282,0,0]
["13-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.9005,0,0]
["13-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.1857,0,0]
["13-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0634,0,0]
["13-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",41.8475,0,0]
["13-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",35.9412,0,0]
["13-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7816,0,0]
["13-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.5904,0,0]
["13-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.4459,0,0]
["13-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.272,0,0]
["13-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.0108,0,0]
["13-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.8373,0,0]
["13-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.9623,0,0]
["13-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.8373,0,0]
["13-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.9623,0,0]
["13-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",6.9357,0,0]
["13-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.9127,0,0]
["13-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.6556,0,0]
["13-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.492,0,0]
["13-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.6419,0,0]
["13-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.7705,0,0]
["13-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.2913,0,0]
["13-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.2475,0,0]
["13-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.3687,0,0]
["13-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.4453,0,0]
["13-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.3689,0,0]
["13-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.4453,0,0]
["13-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.297,0,0]
["13-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.3955,0,0]
["13-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.3288,0,0]
["13-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.0554,0,0]
["13-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2268,0,0]
["13-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8187,0,0]
["13-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.0154,0,0]
["13-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.2887,0,0]
["13-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.2562,0,0]
["13-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.4218,0,0]
["13-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",14.9288,0,0]
["13-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.6571,0,0]
["13-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.4398,0,0]
["13-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1731,0,0]
["13-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.7942,0,0]
["13-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.4294,0,0]
["13-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.7805,0,0]
["13-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.5231,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.8491,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.8491,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.0618,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.8489,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.0618,0,0]
["13-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.0618,0,0]
["13-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.437,0,0]
["13-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.2676,0,0]
["13-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.1195,0,0]
["13-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.4956,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.814,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7611,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1057,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7337,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.087,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1891,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.516,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4874,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7687,0,0]
["13-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4695,0,0]
["12-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.1855,0,0]
["12-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8433,0,0]
["12-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8839,0,0]
["12-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5709,0,0]
["12-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1321,0,0]
["12-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1521,0,0]
["12-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1321,0,0]
["12-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1521,0,0]
["12-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.1028,0,0]
["12-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.1996,0,0]
["12-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.1027,0,0]
["12-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.199,0,0]
["12-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7007,0,0]
["12-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0346,0,0]
["12-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",6.9824,0,0]
["12-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",6.9707,0,0]
["12-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.6689,0,0]
["12-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.6913,0,0]
["12-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.0266,0,0]
["12-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.9031,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3342,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0005,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.8089,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.3552,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.5052,0,0]
["12-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.1101,0,0]
["12-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.2571,0,0]
["12-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.3014,0,0]
["12-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.2571,0,0]
["12-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.3014,0,0]
["12-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.3223,0,0]
["12-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.2831,0,0]
["12-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6739,0,0]
["12-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5992,0,0]
["12-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.458,0,0]
["12-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",101.4363,0,0]
["12-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",88.8442,0,0]
["12-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.4191,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.93,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.916,0,0]
["12-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0961,0,0]
["12-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0656,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.2598,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.2461,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.153,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.1387,0,0]
["12-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0694,0,0]
["12-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0768,0,0]
["12-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0694,0,0]
["12-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0768,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.3968,0,0]
["12-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.3837,0,0]
["12-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2319,0,0]
["12-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.4164,0,0]
["12-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2319,0,0]
["12-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4162,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0247,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0503,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1422,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0144,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6663,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5391,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.024,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0498,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.139,0,0]
["12-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0214,0,0]
["12-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2196,0,0]
["12-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.5555,0,0]
["12-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.2045,0,0]
["12-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9085,0,0]
["12-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9479,0,0]
["12-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.454,0,0]
["12-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.47,0,0]
["12-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.9521,0,0]
["12-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.8859,0,0]
["12-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.1724,0,0]
["12-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1193,0,0]
["12-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",41.9834,0,0]
["12-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.059,0,0]
["12-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.8459,0,0]
["12-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.4998,0,0]
["12-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.3563,0,0]
["12-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.4737,0,0]
["12-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.2052,0,0]
["12-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.9385,0,0]
["12-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.064,0,0]
["12-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.9384,0,0]
["12-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.064,0,0]
["12-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",6.9792,0,0]
["12-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.9562,0,0]
["12-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.792,0,0]
["12-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.6272,0,0]
["12-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.6982,0,0]
["12-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.8351,0,0]
["12-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.3524,0,0]
["12-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.3082,0,0]
["12-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.405,0,0]
["12-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.4815,0,0]
["12-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.4052,0,0]
["12-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.4816,0,0]
["12-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.992,0,0]
["12-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.074,0,0]
["12-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4063,0,0]
["12-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.1315,0,0]
["12-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2898,0,0]
["12-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8806,0,0]
["12-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.1227,0,0]
["12-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.3926,0,0]
["12-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.3578,0,0]
["12-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5203,0,0]
["12-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.0023,0,0]
["12-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.7296,0,0]
["12-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6095,0,0]
["12-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3399,0,0]
["12-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.9233,0,0]
["12-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.5568,0,0]
["12-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.8447,0,0]
["12-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.5865,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9127,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9127,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.1261,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.9125,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.1261,0,0]
["12-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.1261,0,0]
["12-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.6552,0,0]
["12-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.4782,0,0]
["12-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.4703,0,0]
["12-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.8367,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8118,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7589,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1034,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7315,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0838,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1862,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.514,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4854,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7666,0,0]
["12-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4675,0,0]
["11-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.1598,0,0]
["11-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8182,0,0]
["11-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8401,0,0]
["11-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5282,0,0]
["11-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1308,0,0]
["11-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1505,0,0]
["11-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1308,0,0]
["11-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1505,0,0]
["11-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.1248,0,0]
["11-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.2213,0,0]
["11-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.1247,0,0]
["11-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.2206,0,0]
["11-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.6261,0,0]
["11-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.9632,0,0]
["11-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",6.9431,0,0]
["11-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",6.9317,0,0]
["11-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.7506,0,0]
["11-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.8392,0,0]
["11-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.1618,0,0]
["11-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.9871,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3104,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.975,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7874,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.32,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.4739,0,0]
["11-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0902,0,0]
["11-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.4555,0,0]
["11-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5005,0,0]
["11-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.4555,0,0]
["11-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5005,0,0]
["11-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.3502,0,0]
["11-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.311,0,0]
["11-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.575,0,0]
["11-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.501,0,0]
["11-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.7086,0,0]
["11-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",102.0053,0,0]
["11-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",89.3449,0,0]
["11-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.6851,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.9537,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.9398,0,0]
["11-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0381,0,0]
["11-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0078,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.2627,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.2491,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.1852,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.1711,0,0]
["11-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0593,0,0]
["11-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0664,0,0]
["11-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0593,0,0]
["11-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0664,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.6097,0,0]
["11-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.5964,0,0]
["11-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2746,0,0]
["11-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.4593,0,0]
["11-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2746,0,0]
["11-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4591,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.023,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0487,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1405,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0127,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6641,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5369,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0224,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0482,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1374,0,0]
["11-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0198,0,0]
["11-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2823,0,0]
["11-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.6379,0,0]
["11-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.2813,0,0]
["11-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9752,0,0]
["11-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0032,0,0]
["11-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.5518,0,0]
["11-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.5571,0,0]
["11-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.0207,0,0]
["11-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.8728,0,0]
["11-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.1603,0,0]
["11-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1921,0,0]
["11-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.1605,0,0]
["11-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.2123,0,0]
["11-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.9296,0,0]
["11-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.3878,0,0]
["11-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.2454,0,0]
["11-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.6408,0,0]
["11-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.3664,0,0]
["11-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.9214,0,0]
["11-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.0463,0,0]
["11-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.9214,0,0]
["11-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.0463,0,0]
["11-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.0081,0,0]
["11-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.985,0,0]
["11-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.8985,0,0]
["11-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7327,0,0]
["11-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.7385,0,0]
["11-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.8812,0,0]
["11-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.3961,0,0]
["11-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.3516,0,0]
["11-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.4206,0,0]
["11-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.4968,0,0]
["11-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.4208,0,0]
["11-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.4969,0,0]
["11-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4489,0,0]
["11-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.5203,0,0]
["11-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4947,0,0]
["11-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.2184,0,0]
["11-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.3134,0,0]
["11-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9039,0,0]
["11-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.1217,0,0]
["11-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.392,0,0]
["11-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.4022,0,0]
["11-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5635,0,0]
["11-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.068,0,0]
["11-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.7943,0,0]
["11-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.5917,0,0]
["11-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3227,0,0]
["11-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.0409,0,0]
["11-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.6728,0,0]
["11-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.9251,0,0]
["11-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.6657,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9328,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9328,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.1461,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.9326,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.146,0,0]
["11-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.146,0,0]
["11-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.7408,0,0]
["11-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.5612,0,0]
["11-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.353,0,0]
["11-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.7231,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8111,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7582,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1028,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7308,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0828,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1856,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5135,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.485,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7661,0,0]
["11-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.467,0,0]
["10-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.2202,0,0]
["10-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8776,0,0]
["10-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9426,0,0]
["10-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6288,0,0]
["10-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1371,0,0]
["10-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1566,0,0]
["10-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1371,0,0]
["10-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1566,0,0]
["10-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.0134,0,0]
["10-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.1085,0,0]
["10-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.0134,0,0]
["10-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.1079,0,0]
["10-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.76,0,0]
["10-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0923,0,0]
["10-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.0157,0,0]
["10-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.0042,0,0]
["10-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.4046,0,0]
["10-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.2056,0,0]
["10-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",53.5895,0,0]
["10-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6272,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.227,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.8869,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7131,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.1983,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.3645,0,0]
["10-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0207,0,0]
["10-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.4635,0,0]
["10-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5082,0,0]
["10-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.4635,0,0]
["10-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5082,0,0]
["10-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.374,0,0]
["10-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.3347,0,0]
["10-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6347,0,0]
["10-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5605,0,0]
["10-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.0614,0,0]
["10-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",100.5262,0,0]
["10-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",88.0516,0,0]
["10-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.9936,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.9654,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.9517,0,0]
["10-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1827,0,0]
["10-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.1521,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.2691,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.2557,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.1207,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.1068,0,0]
["10-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0824,0,0]
["10-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0892,0,0]
["10-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0824,0,0]
["10-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0892,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.5177,0,0]
["10-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.5047,0,0]
["10-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2384,0,0]
["10-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.4221,0,0]
["10-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2384,0,0]
["10-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4219,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0216,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0473,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1391,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6622,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5351,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.021,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0469,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.136,0,0]
["10-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["10-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.1323,0,0]
["10-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.4375,0,0]
["10-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.0977,0,0]
["10-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.8131,0,0]
["10-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.79,0,0]
["10-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.1669,0,0]
["10-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.221,0,0]
["10-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.7509,0,0]
["10-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.8474,0,0]
["10-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.1368,0,0]
["10-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1373,0,0]
["10-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.0248,0,0]
["10-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.0968,0,0]
["10-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.8654,0,0]
["10-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.4453,0,0]
["10-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.3026,0,0]
["10-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.5043,0,0]
["10-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.2358,0,0]
["10-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.8246,0,0]
["10-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.9481,0,0]
["10-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.8246,0,0]
["10-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.9481,0,0]
["10-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",6.9918,0,0]
["10-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.969,0,0]
["10-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.0078,0,0]
["10-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.841,0,0]
["10-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.7689,0,0]
["10-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.916,0,0]
["10-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.4291,0,0]
["10-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.3844,0,0]
["10-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.474,0,0]
["10-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.5504,0,0]
["10-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.4742,0,0]
["10-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.5504,0,0]
["10-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.6906,0,0]
["10-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.7323,0,0]
["10-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4076,0,0]
["10-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.1333,0,0]
["10-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2806,0,0]
["10-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.872,0,0]
["10-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.0142,0,0]
["10-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.2886,0,0]
["10-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.3603,0,0]
["10-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5234,0,0]
["10-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.0444,0,0]
["10-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.7714,0,0]
["10-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.503,0,0]
["10-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.2359,0,0]
["10-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.9611,0,0]
["10-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.5947,0,0]
["10-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.8514,0,0]
["10-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.5935,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.0104,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.0104,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.2246,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.0102,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.2245,0,0]
["10-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.2245,0,0]
["10-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.9486,0,0]
["10-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.7618,0,0]
["10-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.554,0,0]
["10-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.9187,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8089,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7561,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1005,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7287,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0797,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1828,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5116,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.483,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7641,0,0]
["10-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4651,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0198,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0454,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1372,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6597,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5327,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0192,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0451,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1343,0,0]
["09-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["07-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.322,0,0]
["07-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9778,0,0]
["07-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9105,0,0]
["07-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5979,0,0]
["07-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1248,0,0]
["07-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1435,0,0]
["07-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1248,0,0]
["07-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1435,0,0]
["07-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.2273,0,0]
["07-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.3227,0,0]
["07-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.2272,0,0]
["07-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.3221,0,0]
["07-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8639,0,0]
["07-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1933,0,0]
["07-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.252,0,0]
["07-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.2406,0,0]
["07-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.9924,0,0]
["07-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.2754,0,0]
["07-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.5616,0,0]
["07-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.2349,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3813,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0476,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.8486,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.4203,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.5671,0,0]
["07-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.1493,0,0]
["07-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6514,0,0]
["07-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6959,0,0]
["07-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6514,0,0]
["07-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.696,0,0]
["07-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.4358,0,0]
["07-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.3967,0,0]
["07-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.8836,0,0]
["07-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.8084,0,0]
["07-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.9474,0,0]
["07-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",102.5399,0,0]
["07-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",89.8222,0,0]
["07-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.935,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.0907,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.0771,0,0]
["07-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0061,0,0]
["07-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9759,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.3521,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.3389,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.2235,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.2098,0,0]
["07-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.2084,0,0]
["07-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.2143,0,0]
["07-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.2084,0,0]
["07-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.2143,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.7096,0,0]
["07-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.6966,0,0]
["07-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2976,0,0]
["07-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.4808,0,0]
["07-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2976,0,0]
["07-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4806,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0161,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0417,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1335,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6546,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5278,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0156,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0415,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1306,0,0]
["07-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["07-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.5697,0,0]
["07-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.0163,0,0]
["07-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.6332,0,0]
["07-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2813,0,0]
["07-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.4003,0,0]
["07-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.2597,0,0]
["07-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.183,0,0]
["07-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.5166,0,0]
["07-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.9452,0,0]
["07-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.2299,0,0]
["07-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.4584,0,0]
["07-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.8083,0,0]
["07-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.7732,0,0]
["07-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.2358,0,0]
["07-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.445,0,0]
["07-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.3027,0,0]
["07-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.9724,0,0]
["07-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.6874,0,0]
["07-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.041,0,0]
["07-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.1652,0,0]
["07-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.041,0,0]
["07-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.1652,0,0]
["07-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.1355,0,0]
["07-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.1126,0,0]
["07-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3901,0,0]
["07-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2199,0,0]
["07-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.9668,0,0]
["07-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.1431,0,0]
["07-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.6439,0,0]
["07-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.5979,0,0]
["07-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.6251,0,0]
["07-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.7016,0,0]
["07-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.6253,0,0]
["07-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.7016,0,0]
["07-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.5852,0,0]
["07-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.6305,0,0]
["07-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.6114,0,0]
["07-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.3337,0,0]
["07-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.36,0,0]
["07-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9504,0,0]
["07-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.328,0,0]
["07-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.5927,0,0]
["07-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.5643,0,0]
["07-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7214,0,0]
["07-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.1043,0,0]
["07-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.8309,0,0]
["07-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6356,0,0]
["07-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3669,0,0]
["07-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.3639,0,0]
["07-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.992,0,0]
["07-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.9602,0,0]
["07-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.7012,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.2463,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.2463,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.4632,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.2461,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4632,0,0]
["07-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4632,0,0]
["07-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",32.5688,0,0]
["07-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",31.3607,0,0]
["07-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.0794,0,0]
["07-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.4303,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8027,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.75,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0943,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0709,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1752,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5062,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4776,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7586,0,0]
["07-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["06-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3266,0,0]
["06-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9824,0,0]
["06-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.956,0,0]
["06-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6426,0,0]
["06-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1264,0,0]
["06-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1449,0,0]
["06-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1264,0,0]
["06-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1448,0,0]
["06-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.197,0,0]
["06-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.2917,0,0]
["06-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.1969,0,0]
["06-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.291,0,0]
["06-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9121,0,0]
["06-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.24,0,0]
["06-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.2736,0,0]
["06-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.2623,0,0]
["06-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.085,0,0]
["06-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.4431,0,0]
["06-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.7147,0,0]
["06-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.3301,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3176,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.9802,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7918,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.3272,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.4834,0,0]
["06-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0963,0,0]
["06-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.7184,0,0]
["06-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.7629,0,0]
["06-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.7183,0,0]
["06-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.7629,0,0]
["06-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.222,0,0]
["06-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.1842,0,0]
["06-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.7761,0,0]
["06-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.7017,0,0]
["06-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.234,0,0]
["06-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",103.1911,0,0]
["06-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",90.3949,0,0]
["06-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.2394,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.1316,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.1181,0,0]
["06-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1028,0,0]
["06-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0725,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.4192,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.406,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.3014,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.2877,0,0]
["06-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.2169,0,0]
["06-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.2225,0,0]
["06-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.2169,0,0]
["06-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.2225,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.7634,0,0]
["06-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.7504,0,0]
["06-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3319,0,0]
["06-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.5152,0,0]
["06-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.3319,0,0]
["06-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.515,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0149,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0406,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1324,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0164,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6531,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5264,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0145,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0404,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1295,0,0]
["06-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0234,0,0]
["06-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.385,0,0]
["06-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.7696,0,0]
["06-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.407,0,0]
["06-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.0818,0,0]
["06-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1715,0,0]
["06-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.8468,0,0]
["06-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.8224,0,0]
["06-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.2273,0,0]
["06-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.9469,0,0]
["06-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.2318,0,0]
["06-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.3402,0,0]
["06-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.5172,0,0]
["06-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.5242,0,0]
["06-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.0982,0,0]
["06-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.3627,0,0]
["06-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.2213,0,0]
["06-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.0627,0,0]
["06-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.7748,0,0]
["06-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.9955,0,0]
["06-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.1188,0,0]
["06-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.9955,0,0]
["06-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.1188,0,0]
["06-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.1762,0,0]
["06-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.1533,0,0]
["06-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2511,0,0]
["06-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0827,0,0]
["06-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.9048,0,0]
["06-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",9.0718,0,0]
["06-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.5765,0,0]
["06-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.5308,0,0]
["06-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.515,0,0]
["06-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.5902,0,0]
["06-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.5152,0,0]
["06-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.5902,0,0]
["06-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.5515,0,0]
["06-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.598,0,0]
["06-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.7235,0,0]
["06-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.4437,0,0]
["06-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.3533,0,0]
["06-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.944,0,0]
["06-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.4214,0,0]
["06-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.6833,0,0]
["06-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.5684,0,0]
["06-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7258,0,0]
["06-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.1088,0,0]
["06-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.8356,0,0]
["06-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6575,0,0]
["06-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3886,0,0]
["06-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.4212,0,0]
["06-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.0488,0,0]
["06-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.9676,0,0]
["06-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.7087,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.1429,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.1429,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.3575,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.1427,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.3575,0,0]
["06-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.3575,0,0]
["06-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",32.3469,0,0]
["06-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",31.1477,0,0]
["06-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.9931,0,0]
["06-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.3467,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8012,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7485,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0927,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7338,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0687,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1733,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5048,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4763,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7572,0,0]
["06-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4696,0,0]
["05-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3311,0,0]
["05-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9871,0,0]
["05-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9657,0,0]
["05-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6522,0,0]
["05-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.116,0,0]
["05-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1342,0,0]
["05-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.116,0,0]
["05-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1342,0,0]
["05-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.1883,0,0]
["05-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.2824,0,0]
["05-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.1882,0,0]
["05-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.2817,0,0]
["05-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8615,0,0]
["05-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1915,0,0]
["05-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.2521,0,0]
["05-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.241,0,0]
["05-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.1616,0,0]
["05-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.5817,0,0]
["05-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.8414,0,0]
["05-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.4088,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3103,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.9721,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7849,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.316,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.4739,0,0]
["05-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0902,0,0]
["05-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.6441,0,0]
["05-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.6879,0,0]
["05-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.6441,0,0]
["05-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.6879,0,0]
["05-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.1858,0,0]
["05-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.1484,0,0]
["05-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.8983,0,0]
["05-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.8233,0,0]
["05-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.62,0,0]
["05-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",104.069,0,0]
["05-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",91.1663,0,0]
["05-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.6498,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.0878,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.0744,0,0]
["05-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1145,0,0]
["05-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.0842,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.3906,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.3776,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.3084,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.2948,0,0]
["05-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.11,0,0]
["05-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.1151,0,0]
["05-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.11,0,0]
["05-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.1151,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.7856,0,0]
["05-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.7727,0,0]
["05-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2271,0,0]
["05-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.4083,0,0]
["05-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.2271,0,0]
["05-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4081,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.013,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0387,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1304,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0144,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6505,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5238,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0126,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0385,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1276,0,0]
["05-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0215,0,0]
["05-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2835,0,0]
["05-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.6337,0,0]
["05-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.2828,0,0]
["05-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9718,0,0]
["05-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0682,0,0]
["05-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.6594,0,0]
["05-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.6595,0,0]
["05-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.096,0,0]
["05-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.9759,0,0]
["05-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.2594,0,0]
["05-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.2603,0,0]
["05-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",42.32,0,0]
["05-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",36.356,0,0]
["05-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.005,0,0]
["05-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.4141,0,0]
["05-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.2724,0,0]
["05-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.8822,0,0]
["05-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.6019,0,0]
["05-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.9493,0,0]
["05-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.0717,0,0]
["05-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.9493,0,0]
["05-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.0717,0,0]
["05-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.1805,0,0]
["05-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.1578,0,0]
["05-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.9532,0,0]
["05-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7883,0,0]
["05-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.7929,0,0]
["05-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.9433,0,0]
["05-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.4552,0,0]
["05-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.4101,0,0]
["05-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.3673,0,0]
["05-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.441,0,0]
["05-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.3675,0,0]
["05-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.441,0,0]
["05-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.9457,0,0]
["05-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.0071,0,0]
["05-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.7253,0,0]
["05-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.4457,0,0]
["05-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1752,0,0]
["05-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7699,0,0]
["05-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.182,0,0]
["05-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.4525,0,0]
["05-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.3491,0,0]
["05-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5147,0,0]
["05-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",14.996,0,0]
["05-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.7251,0,0]
["05-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.5101,0,0]
["05-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.2443,0,0]
["05-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.0881,0,0]
["05-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.7216,0,0]
["05-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.7995,0,0]
["05-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.5438,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9887,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.9887,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.2001,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.9885,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.2,0,0]
["05-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.2,0,0]
["05-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.874,0,0]
["05-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",30.6929,0,0]
["05-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.396,0,0]
["05-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.7387,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7983,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7456,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0898,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7309,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0645,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1696,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5022,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4737,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7545,0,0]
["05-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4669,0,0]
["04-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.1712,0,0]
["04-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8307,0,0]
["04-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8727,0,0]
["04-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5614,0,0]
["04-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1182,0,0]
["04-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1362,0,0]
["04-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1182,0,0]
["04-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1362,0,0]
["04-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",10.9015,0,0]
["04-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",10.9927,0,0]
["04-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",10.9014,0,0]
["04-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",10.9921,0,0]
["04-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7714,0,0]
["04-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1052,0,0]
["04-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.1786,0,0]
["04-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.1677,0,0]
["04-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.4025,0,0]
["04-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",59.1935,0,0]
["04-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",53.586,0,0]
["04-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6204,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0674,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.7167,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5695,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",18.9629,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.1551,0,0]
["04-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",10.8878,0,0]
["04-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.5253,0,0]
["04-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5681,0,0]
["04-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.5253,0,0]
["04-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5681,0,0]
["04-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",6.99,0,0]
["04-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",6.9537,0,0]
["04-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6303,0,0]
["04-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.557,0,0]
["04-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.4645,0,0]
["04-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",101.4304,0,0]
["04-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",88.8571,0,0]
["04-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.4163,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.975,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.962,0,0]
["04-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0922,0,0]
["04-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.062,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.1561,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.1435,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.1153,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.1021,0,0]
["04-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0389,0,0]
["04-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0437,0,0]
["04-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0389,0,0]
["04-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0437,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.4144,0,0]
["04-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.4022,0,0]
["04-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.087,0,0]
["04-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.2657,0,0]
["04-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.087,0,0]
["04-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2655,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0113,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.037,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1287,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0128,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6482,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5216,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.011,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0368,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1259,0,0]
["04-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0198,0,0]
["04-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.7649,0,0]
["04-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.9431,0,0]
["04-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.6478,0,0]
["04-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.4132,0,0]
["04-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.4315,0,0]
["04-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",47.5134,0,0]
["04-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.6561,0,0]
["04-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.293,0,0]
["04-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.8974,0,0]
["04-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.186,0,0]
["04-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.9077,0,0]
["04-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",41.4542,0,0]
["04-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",35.6133,0,0]
["04-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.5957,0,0]
["04-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.3995,0,0]
["04-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.2581,0,0]
["04-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.1024,0,0]
["04-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.8532,0,0]
["04-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.6229,0,0]
["04-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.7414,0,0]
["04-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.6228,0,0]
["04-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.7414,0,0]
["04-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.0062,0,0]
["04-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.9841,0,0]
["04-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.5338,0,0]
["04-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.3739,0,0]
["04-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.589,0,0]
["04-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.7093,0,0]
["04-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.234,0,0]
["04-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.19,0,0]
["04-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.1066,0,0]
["04-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.1779,0,0]
["04-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.1067,0,0]
["04-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.1779,0,0]
["04-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.779,0,0]
["04-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.8449,0,0]
["04-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4007,0,0]
["04-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.128,0,0]
["04-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9568,0,0]
["04-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.5563,0,0]
["04-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",20.6567,0,0]
["04-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",19.9457,0,0]
["04-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",22.959,0,0]
["04-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.1391,0,0]
["04-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",14.8151,0,0]
["04-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.5477,0,0]
["04-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3968,0,0]
["04-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1333,0,0]
["04-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.5982,0,0]
["04-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.2402,0,0]
["04-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.4937,0,0]
["04-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.2435,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.6599,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.6599,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",11.865,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.6597,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",11.865,0,0]
["04-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",11.865,0,0]
["04-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",31.0337,0,0]
["04-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",29.8843,0,0]
["04-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.1924,0,0]
["04-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5411,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.797,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7444,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0885,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7297,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0628,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1682,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5012,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4727,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7535,0,0]
["04-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.466,0,0]
["03-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.2052,0,0]
["03-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8642,0,0]
["03-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.922,0,0]
["03-Mar-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6098,0,0]
["03-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.1134,0,0]
["03-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.1311,0,0]
["03-Mar-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.1134,0,0]
["03-Mar-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.1311,0,0]
["03-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",10.8077,0,0]
["03-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",10.8976,0,0]
["03-Mar-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",10.8076,0,0]
["03-Mar-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",10.897,0,0]
["03-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7233,0,0]
["03-Mar-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0592,0,0]
["03-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.1529,0,0]
["03-Mar-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.1422,0,0]
["03-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.1506,0,0]
["03-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",58.732,0,0]
["03-Mar-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",53.1696,0,0]
["03-Mar-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.3583,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0238,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.6704,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5305,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",18.8989,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.0978,0,0]
["03-Mar-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",10.8515,0,0]
["03-Mar-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.541,0,0]
["03-Mar-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5836,0,0]
["03-Mar-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.541,0,0]
["03-Mar-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5836,0,0]
["03-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",6.8216,0,0]
["03-Mar-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",6.7863,0,0]
["03-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.6467,0,0]
["03-Mar-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.5735,0,0]
["03-Mar-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.4953,0,0]
["03-Mar-2025","Motilal Oswal Midcap Fund - Direct - Growth",101.498,0,0]
["03-Mar-2025","Motilal Oswal Midcap Fund - Regular - Growth",88.9186,0,0]
["03-Mar-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.4479,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",8.9942,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",8.9813,0,0]
["03-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.1815,0,0]
["03-Mar-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.151,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.0816,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.0693,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.0949,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.0819,0,0]
["03-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.0212,0,0]
["03-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.0257,0,0]
["03-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.0212,0,0]
["03-Mar-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.0257,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.4917,0,0]
["03-Mar-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.4795,0,0]
["03-Mar-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1027,0,0]
["03-Mar-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.2812,0,0]
["03-Mar-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.1027,0,0]
["03-Mar-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.281,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0097,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0354,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1271,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6461,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5195,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0095,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0353,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1244,0,0]
["03-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["03-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.4609,0,0]
["03-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.5379,0,0]
["03-Mar-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.2756,0,0]
["03-Mar-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.0853,0,0]
["03-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.1009,0,0]
["03-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",46.9177,0,0]
["03-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",41.1351,0,0]
["03-Mar-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",32.8756,0,0]
["03-Mar-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",11.8056,0,0]
["03-Mar-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.1,0,0]
["03-Mar-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.7968,0,0]
["03-Mar-2025","Motilal Oswal Focused Fund - Direct - Growth",41.1809,0,0]
["03-Mar-2025","Motilal Oswal Focused Fund - Regular - Growth",35.3796,0,0]
["03-Mar-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.4665,0,0]
["03-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",16.1651,0,0]
["03-Mar-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.0259,0,0]
["03-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.0508,0,0]
["03-Mar-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",30.8041,0,0]
["03-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.4879,0,0]
["03-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.6045,0,0]
["03-Mar-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.4878,0,0]
["03-Mar-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.6045,0,0]
["03-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",6.9963,0,0]
["03-Mar-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",6.9744,0,0]
["03-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.3063,0,0]
["03-Mar-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.1491,0,0]
["03-Mar-2025","Motilal Oswal Quant Fund - Regular - IDCW",7.4893,0,0]
["03-Mar-2025","Motilal Oswal Quant Fund - Direct - Growth",8.5949,0,0]
["03-Mar-2025","Motilal Oswal Quant Fund - Regular - Growth",8.1259,0,0]
["03-Mar-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.0824,0,0]
["03-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",8.9353,0,0]
["03-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.0049,0,0]
["03-Mar-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",8.9355,0,0]
["03-Mar-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.0049,0,0]
["03-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.7939,0,0]
["03-Mar-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.8356,0,0]
["03-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.4559,0,0]
["03-Mar-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.1823,0,0]
["03-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9884,0,0]
["03-Mar-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.5874,0,0]
["03-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",20.5428,0,0]
["03-Mar-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",19.8361,0,0]
["03-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",22.9351,0,0]
["03-Mar-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.1163,0,0]
["03-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",14.9092,0,0]
["03-Mar-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",14.6403,0,0]
["03-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3966,0,0]
["03-Mar-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1334,0,0]
["03-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.3065,0,0]
["03-Mar-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",20.9537,0,0]
["03-Mar-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",14.5505,0,0]
["03-Mar-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",14.2997,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.5258,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",11.5258,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Direct - Growth",11.7281,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Regular - Growth",11.5256,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",11.7281,0,0]
["03-Mar-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",11.7281,0,0]
["03-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",30.6822,0,0]
["03-Mar-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",29.5463,0,0]
["03-Mar-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.4891,0,0]
["03-Mar-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.8297,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7955,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7429,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.087,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7282,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.0605,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.1664,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4998,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4713,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7521,0,0]
["03-Mar-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4646,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.008,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0337,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1254,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.6437,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.5173,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0078,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0336,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1227,0,0]
["02-Mar-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]