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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["03-Jun-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.8136,0,0]
["03-Jun-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.5331,0,0]
["03-Jun-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.2404,0,0]
["03-Jun-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.9903,0,0]
["03-Jun-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7399,0,0]
["03-Jun-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1327,0,0]
["03-Jun-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.2818,0,0]
["03-Jun-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.7737,0,0]
["03-Jun-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.7327,0,0]
["03-Jun-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.2454,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.2127,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.8155,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.9496,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8639,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.9714,0,0]
["03-Jun-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.2557,0,0]
["03-Jun-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6266,0,0]
["03-Jun-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5939,0,0]
["03-Jun-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.793,0,0]
["03-Jun-2024","Motilal Oswal Midcap Fund - Direct - Growth",96.8676,0,0]
["03-Jun-2024","Motilal Oswal Midcap Fund - Regular - Growth",85.5169,0,0]
["03-Jun-2024","Motilal Oswal Midcap Fund - Direct - IDCW",45.2832,0,0]
["03-Jun-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3466,0,0]
["03-Jun-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.3247,0,0]
["03-Jun-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.1383,0,0]
["03-Jun-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.1874,0,0]
["03-Jun-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.1383,0,0]
["03-Jun-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.1874,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0228,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0358,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1227,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0116,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.985,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8791,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0223,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0357,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1201,0,0]
["03-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0187,0,0]
["03-Jun-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.9286,0,0]
["03-Jun-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.207,0,0]
["03-Jun-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",28.0726,0,0]
["03-Jun-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.4356,0,0]
["03-Jun-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.0566,0,0]
["03-Jun-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.7706,0,0]
["03-Jun-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.7933,0,0]
["03-Jun-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.2757,0,0]
["03-Jun-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4948,0,0]
["03-Jun-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.832,0,0]
["03-Jun-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.6434,0,0]
["03-Jun-2024","Motilal Oswal Focused Fund - Direct - Growth",50.1775,0,0]
["03-Jun-2024","Motilal Oswal Focused Fund - Regular - Growth",43.4819,0,0]
["03-Jun-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.7193,0,0]
["03-Jun-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.2882,0,0]
["03-Jun-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.2032,0,0]
["03-Jun-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.7379,0,0]
["03-Jun-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.5281,0,0]
["03-Jun-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.606,0,0]
["03-Jun-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.5086,0,0]
["03-Jun-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.1391,0,0]
["03-Jun-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.445,0,0]
["03-Jun-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.775,0,0]
["03-Jun-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.5024,0,0]
["03-Jun-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8282,0,0]
["03-Jun-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4677,0,0]
["03-Jun-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.0546,0,0]
["03-Jun-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.3169,0,0]
["03-Jun-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.0035,0,0]
["03-Jun-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.2345,0,0]
["03-Jun-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8252,0,0]
["03-Jun-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6131,0,0]
["03-Jun-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.5902,0,0]
["03-Jun-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3986,0,0]
["03-Jun-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.056,0,0]
["03-Jun-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.7505,0,0]
["03-Jun-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.5255,0,0]
["03-Jun-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.3128,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3704,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3704,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.4443,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3703,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4443,0,0]
["03-Jun-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4443,0,0]
["03-Jun-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.5474,0,0]
["03-Jun-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.4069,0,0]
["03-Jun-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.197,0,0]
["03-Jun-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.705,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.512,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5483,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4994,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.7108,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4993,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2774,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4951,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2519,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.277,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2531,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4168,0,0]
["03-Jun-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2593,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0207,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0337,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1206,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9824,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8765,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0203,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0336,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.118,0,0]
["02-Jun-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["31-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.5891,0,0]
["31-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.3133,0,0]
["31-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1242,0,0]
["31-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.8767,0,0]
["31-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.0112,0,0]
["31-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4286,0,0]
["31-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.4055,0,0]
["31-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.1795,0,0]
["31-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.2835,0,0]
["31-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.3399,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.1513,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.75,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.8919,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.7734,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.8907,0,0]
["31-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.2022,0,0]
["31-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.633,0,0]
["31-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6006,0,0]
["31-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.6798,0,0]
["31-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",94.3394,0,0]
["31-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",83.2923,0,0]
["31-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.1013,0,0]
["31-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3569,0,0]
["31-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.335,0,0]
["31-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.8128,0,0]
["31-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.8592,0,0]
["31-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.8128,0,0]
["31-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.8592,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.017,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1169,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9776,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8718,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0166,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1144,0,0]
["31-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["31-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.3139,0,0]
["31-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.3941,0,0]
["31-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.3199,0,0]
["31-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.778,0,0]
["31-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.2961,0,0]
["31-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.4105,0,0]
["31-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.5946,0,0]
["31-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.3228,0,0]
["31-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.415,0,0]
["31-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7573,0,0]
["31-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.2724,0,0]
["31-May-2024","Motilal Oswal Focused Fund - Direct - Growth",49.2712,0,0]
["31-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.7005,0,0]
["31-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.2909,0,0]
["31-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.504,0,0]
["31-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.4181,0,0]
["31-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.6928,0,0]
["31-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.5203,0,0]
["31-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3152,0,0]
["31-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2204,0,0]
["31-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.1014,0,0]
["31-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.409,0,0]
["31-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.9943,0,0]
["31-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.7346,0,0]
["31-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2054,0,0]
["31-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8568,0,0]
["31-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.9614,0,0]
["31-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.2573,0,0]
["31-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.212,0,0]
["31-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.4687,0,0]
["31-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5685,0,0]
["31-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3606,0,0]
["31-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.016,0,0]
["31-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.8328,0,0]
["31-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.5892,0,0]
["31-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.3022,0,0]
["31-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.9029,0,0]
["31-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6986,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1655,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1655,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.2367,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.1654,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2367,0,0]
["31-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2367,0,0]
["31-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.8317,0,0]
["31-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.716,0,0]
["31-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.2412,0,0]
["31-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.749,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.5054,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5417,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4928,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.7041,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4927,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2681,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4869,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.246,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2709,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2472,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4108,0,0]
["31-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2534,0,0]
["30-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.4958,0,0]
["30-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.2218,0,0]
["30-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.0302,0,0]
["30-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7847,0,0]
["30-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9011,0,0]
["30-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3223,0,0]
["30-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.564,0,0]
["30-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.4657,0,0]
["30-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.5456,0,0]
["30-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.5025,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0319,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.6254,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7819,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.6012,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.734,0,0]
["30-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.0981,0,0]
["30-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5039,0,0]
["30-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4721,0,0]
["30-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.7226,0,0]
["30-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",94.4334,0,0]
["30-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",83.3778,0,0]
["30-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.1453,0,0]
["30-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2652,0,0]
["30-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2435,0,0]
["30-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.7948,0,0]
["30-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.8408,0,0]
["30-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.7948,0,0]
["30-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.8408,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0152,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0934,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1151,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0167,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9753,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8696,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0149,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0919,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1126,0,0]
["30-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0237,0,0]
["30-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.161,0,0]
["30-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.1918,0,0]
["30-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.1328,0,0]
["30-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.6143,0,0]
["30-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.0574,0,0]
["30-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.9837,0,0]
["30-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.2184,0,0]
["30-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.0237,0,0]
["30-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3409,0,0]
["30-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6873,0,0]
["30-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.095,0,0]
["30-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.8384,0,0]
["30-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.3268,0,0]
["30-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.0864,0,0]
["30-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.4603,0,0]
["30-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.3748,0,0]
["30-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.4834,0,0]
["30-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.3187,0,0]
["30-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1558,0,0]
["30-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0622,0,0]
["30-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.1993,0,0]
["30-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.5051,0,0]
["30-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.0146,0,0]
["30-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.7549,0,0]
["30-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1504,0,0]
["30-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8031,0,0]
["30-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8997,0,0]
["30-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.1978,0,0]
["30-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.1234,0,0]
["30-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.3832,0,0]
["30-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6447,0,0]
["30-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.436,0,0]
["30-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.918,0,0]
["30-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.7364,0,0]
["30-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.5292,0,0]
["30-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.2433,0,0]
["30-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.7537,0,0]
["30-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.5514,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1067,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1067,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.177,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.1066,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.177,0,0]
["30-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.177,0,0]
["30-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.6633,0,0]
["30-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.5536,0,0]
["30-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0442,0,0]
["30-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5571,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.5035,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5398,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.491,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.7022,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4909,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2654,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4846,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2443,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2692,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2455,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4091,0,0]
["30-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2517,0,0]
["29-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.6177,0,0]
["29-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.3418,0,0]
["29-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1192,0,0]
["29-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.8723,0,0]
["29-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.835,0,0]
["29-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2587,0,0]
["29-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.8715,0,0]
["29-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.0225,0,0]
["29-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.0541,0,0]
["29-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.8187,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.104,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.6998,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.8476,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.704,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.8286,0,0]
["29-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.161,0,0]
["29-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4235,0,0]
["29-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.392,0,0]
["29-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.2183,0,0]
["29-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",95.5525,0,0]
["29-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",84.3683,0,0]
["29-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.6684,0,0]
["29-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3121,0,0]
["29-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2904,0,0]
["29-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.8742,0,0]
["29-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.9201,0,0]
["29-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.8742,0,0]
["29-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.9201,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0134,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0915,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1133,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0149,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9729,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8673,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0131,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0901,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1108,0,0]
["29-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0219,0,0]
["29-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2715,0,0]
["29-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.3362,0,0]
["29-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.268,0,0]
["29-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.7311,0,0]
["29-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.1801,0,0]
["29-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.2006,0,0]
["29-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.4118,0,0]
["29-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.1757,0,0]
["29-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4118,0,0]
["29-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7552,0,0]
["29-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.2578,0,0]
["29-May-2024","Motilal Oswal Focused Fund - Direct - Growth",49.2325,0,0]
["29-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.6696,0,0]
["29-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.2727,0,0]
["29-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.5809,0,0]
["29-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.4948,0,0]
["29-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.887,0,0]
["29-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.7093,0,0]
["29-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.4037,0,0]
["29-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.3088,0,0]
["29-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.2868,0,0]
["29-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.5911,0,0]
["29-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.2667,0,0]
["29-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.0034,0,0]
["29-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.3341,0,0]
["29-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.9836,0,0]
["29-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.152,0,0]
["29-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.4431,0,0]
["29-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.3727,0,0]
["29-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6253,0,0]
["29-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.809,0,0]
["29-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5984,0,0]
["29-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2023,0,0]
["29-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0172,0,0]
["29-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.8958,0,0]
["29-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.6061,0,0]
["29-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.8709,0,0]
["29-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6676,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.17,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.17,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.2403,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.1699,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2403,0,0]
["29-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2403,0,0]
["29-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.1856,0,0]
["29-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.0598,0,0]
["29-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.1893,0,0]
["29-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.6989,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.5014,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5376,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4888,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.7,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4887,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2624,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.482,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2424,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2672,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2436,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4071,0,0]
["29-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2498,0,0]
["28-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.6819,0,0]
["28-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.4051,0,0]
["28-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1589,0,0]
["28-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.9115,0,0]
["28-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.0697,0,0]
["28-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4861,0,0]
["28-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.1322,0,0]
["28-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.4944,0,0]
["28-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.4854,0,0]
["28-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.0867,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.1648,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.7626,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.9029,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.7908,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.9085,0,0]
["28-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.214,0,0]
["28-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.581,0,0]
["28-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5492,0,0]
["28-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.4832,0,0]
["28-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",96.1492,0,0]
["28-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",84.8977,0,0]
["28-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.9474,0,0]
["28-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3284,0,0]
["28-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.3067,0,0]
["28-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.9653,0,0]
["28-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.0111,0,0]
["28-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.9653,0,0]
["28-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.0111,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0115,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0896,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1113,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.013,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9704,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8649,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0113,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0882,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.109,0,0]
["28-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0201,0,0]
["28-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.3641,0,0]
["28-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.4573,0,0]
["28-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.3815,0,0]
["28-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.8291,0,0]
["28-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.3116,0,0]
["28-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.4333,0,0]
["28-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.6191,0,0]
["28-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.3387,0,0]
["28-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4537,0,0]
["28-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7954,0,0]
["28-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.3889,0,0]
["28-May-2024","Motilal Oswal Focused Fund - Direct - Growth",49.5497,0,0]
["28-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.9459,0,0]
["28-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.4226,0,0]
["28-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.4892,0,0]
["28-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.4038,0,0]
["28-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.9835,0,0]
["28-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.8031,0,0]
["28-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3634,0,0]
["28-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2691,0,0]
["28-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.3695,0,0]
["28-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.6723,0,0]
["28-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.28,0,0]
["28-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.0169,0,0]
["28-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.4903,0,0]
["28-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.1372,0,0]
["28-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.3202,0,0]
["28-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6068,0,0]
["28-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.5227,0,0]
["28-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.7712,0,0]
["28-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.898,0,0]
["28-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6865,0,0]
["28-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.4084,0,0]
["28-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.2208,0,0]
["28-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0072,0,0]
["28-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.7167,0,0]
["28-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.9454,0,0]
["28-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7415,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.199,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.199,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.269,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.1989,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.269,0,0]
["28-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.269,0,0]
["28-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.1565,0,0]
["28-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.0323,0,0]
["28-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.2889,0,0]
["28-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.7964,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4994,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5356,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4868,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6979,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4867,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2595,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4795,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2406,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2654,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2418,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4053,0,0]
["28-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.248,0,0]
["27-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.7173,0,0]
["27-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.4401,0,0]
["27-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1753,0,0]
["27-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.9279,0,0]
["27-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.1209,0,0]
["27-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.536,0,0]
["27-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.4731,0,0]
["27-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",57.1116,0,0]
["27-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",52.049,0,0]
["27-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.4373,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.1878,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.7859,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.9235,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8231,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.9387,0,0]
["27-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.234,0,0]
["27-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5719,0,0]
["27-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5403,0,0]
["27-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",43.018,0,0]
["27-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",97.3567,0,0]
["27-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",85.9664,0,0]
["27-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",45.5118,0,0]
["27-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3183,0,0]
["27-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2966,0,0]
["27-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.0262,0,0]
["27-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.0719,0,0]
["27-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.0262,0,0]
["27-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.0719,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0097,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0878,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1095,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9681,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8626,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0095,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0865,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1072,0,0]
["27-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["27-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.7802,0,0]
["27-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.0042,0,0]
["27-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.8909,0,0]
["27-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2715,0,0]
["27-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.816,0,0]
["27-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.3303,0,0]
["27-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.4141,0,0]
["27-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.9672,0,0]
["27-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4688,0,0]
["27-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8102,0,0]
["27-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.4513,0,0]
["27-May-2024","Motilal Oswal Focused Fund - Direct - Growth",49.6997,0,0]
["27-May-2024","Motilal Oswal Focused Fund - Regular - Growth",43.0772,0,0]
["27-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.4935,0,0]
["27-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.3962,0,0]
["27-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.3115,0,0]
["27-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.2545,0,0]
["27-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.0656,0,0]
["27-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.5233,0,0]
["27-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.4282,0,0]
["27-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.3006,0,0]
["27-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.6051,0,0]
["27-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.3689,0,0]
["27-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.1047,0,0]
["27-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.5281,0,0]
["27-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.1744,0,0]
["27-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5296,0,0]
["27-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.8105,0,0]
["27-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6438,0,0]
["27-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.889,0,0]
["27-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8826,0,0]
["27-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6715,0,0]
["27-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.38,0,0]
["27-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1931,0,0]
["27-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.1529,0,0]
["27-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.8611,0,0]
["27-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0498,0,0]
["27-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.8449,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3008,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3008,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.371,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3007,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.371,0,0]
["27-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.371,0,0]
["27-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.5183,0,0]
["27-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.3832,0,0]
["27-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.267,0,0]
["27-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.7753,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4977,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5338,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4851,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6962,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.485,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2571,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4774,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2391,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2639,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2403,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.4038,0,0]
["27-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2465,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.008,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.086,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1078,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9659,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8605,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0078,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0848,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1055,0,0]
["26-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["24-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.7095,0,0]
["24-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.4331,0,0]
["24-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1676,0,0]
["24-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.9209,0,0]
["24-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.008,0,0]
["24-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4277,0,0]
["24-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.335,0,0]
["24-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.8572,0,0]
["24-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.8207,0,0]
["24-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.2928,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9896,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5784,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7405,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.5362,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.6785,0,0]
["24-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.0613,0,0]
["24-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5731,0,0]
["24-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5418,0,0]
["24-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.7885,0,0]
["24-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",96.8286,0,0]
["24-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",85.5079,0,0]
["24-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",45.2649,0,0]
["24-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3144,0,0]
["24-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2928,0,0]
["24-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.0247,0,0]
["24-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.0692,0,0]
["24-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.0247,0,0]
["24-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.0692,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0823,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.104,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9611,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8559,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0812,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1018,0,0]
["24-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["24-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.7397,0,0]
["24-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.9474,0,0]
["24-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.8413,0,0]
["24-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2256,0,0]
["24-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.7996,0,0]
["24-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.2959,0,0]
["24-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.3882,0,0]
["24-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.9432,0,0]
["24-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4052,0,0]
["24-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7508,0,0]
["24-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1808,0,0]
["24-May-2024","Motilal Oswal Focused Fund - Direct - Growth",49.0379,0,0]
["24-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.5076,0,0]
["24-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1807,0,0]
["24-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.3229,0,0]
["24-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.2391,0,0]
["24-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.1231,0,0]
["24-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.9406,0,0]
["24-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.6604,0,0]
["24-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.5654,0,0]
["24-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.154,0,0]
["24-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.4625,0,0]
["24-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.3691,0,0]
["24-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.1059,0,0]
["24-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.5492,0,0]
["24-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.1958,0,0]
["24-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.4938,0,0]
["24-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.7771,0,0]
["24-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6335,0,0]
["24-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.8803,0,0]
["24-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9055,0,0]
["24-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6949,0,0]
["24-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3287,0,0]
["24-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1433,0,0]
["24-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.1134,0,0]
["24-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.8234,0,0]
["24-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.1188,0,0]
["24-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.9139,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3193,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3193,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.3882,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3193,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3883,0,0]
["24-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3883,0,0]
["24-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.3632,0,0]
["24-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.2349,0,0]
["24-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.2697,0,0]
["24-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.7788,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4922,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5282,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4797,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6906,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4796,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2494,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4707,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2342,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2589,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2354,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3988,0,0]
["24-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2416,0,0]
["23-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.7338,0,0]
["23-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.4571,0,0]
["23-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.2209,0,0]
["23-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.9735,0,0]
["23-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9338,0,0]
["23-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3562,0,0]
["23-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.3583,0,0]
["23-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.8982,0,0]
["23-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.8592,0,0]
["23-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.3161,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9983,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.587,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.748,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.548,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.69,0,0]
["23-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.0689,0,0]
["23-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4961,0,0]
["23-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4651,0,0]
["23-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.6476,0,0]
["23-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",96.5067,0,0]
["23-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",85.2264,0,0]
["23-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",45.1145,0,0]
["23-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.0557,0,0]
["23-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.0999,0,0]
["23-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.0557,0,0]
["23-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.0999,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0301,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0804,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1021,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0178,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9586,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8534,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0294,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0792,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0999,0,0]
["23-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0248,0,0]
["23-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.7286,0,0]
["23-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.9317,0,0]
["23-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.8277,0,0]
["23-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2129,0,0]
["23-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.7309,0,0]
["23-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.1719,0,0]
["23-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.2799,0,0]
["23-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.8562,0,0]
["23-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4367,0,0]
["23-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7811,0,0]
["23-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.1559,0,0]
["23-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.9759,0,0]
["23-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.4551,0,0]
["23-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.1513,0,0]
["23-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.4669,0,0]
["23-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.3823,0,0]
["23-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.1399,0,0]
["23-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.9575,0,0]
["23-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7278,0,0]
["23-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.6326,0,0]
["23-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.426,0,0]
["23-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.729,0,0]
["23-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.182,0,0]
["23-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.9219,0,0]
["23-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.5573,0,0]
["23-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.204,0,0]
["23-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.4183,0,0]
["23-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.7043,0,0]
["23-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6396,0,0]
["23-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.8867,0,0]
["23-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9606,0,0]
["23-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7495,0,0]
["23-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.3074,0,0]
["23-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.1226,0,0]
["23-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0334,0,0]
["23-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.7447,0,0]
["23-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.1153,0,0]
["23-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.9108,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3287,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3287,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.3972,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3287,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3972,0,0]
["23-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3972,0,0]
["23-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.4086,0,0]
["23-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.2795,0,0]
["23-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.16,0,0]
["23-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.672,0,0]
["22-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.6848,0,0]
["22-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.4092,0,0]
["22-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1826,0,0]
["22-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.936,0,0]
["22-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5728,0,0]
["22-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0071,0,0]
["22-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.9114,0,0]
["22-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.086,0,0]
["22-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.1202,0,0]
["22-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.8548,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9685,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5555,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7203,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.5045,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.6508,0,0]
["22-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.043,0,0]
["22-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5623,0,0]
["22-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5313,0,0]
["22-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.0735,0,0]
["22-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",95.2047,0,0]
["22-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",84.0791,0,0]
["22-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.5058,0,0]
["22-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.341,0,0]
["22-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.3194,0,0]
["22-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.9087,0,0]
["22-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.9519,0,0]
["22-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.9087,0,0]
["22-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.9519,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0282,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0785,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1002,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0159,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9562,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8511,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0276,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0774,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0981,0,0]
["22-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0229,0,0]
["22-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.4917,0,0]
["22-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.6187,0,0]
["22-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.5377,0,0]
["22-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9597,0,0]
["22-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.4586,0,0]
["22-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.6852,0,0]
["22-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.8507,0,0]
["22-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.5152,0,0]
["22-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4203,0,0]
["22-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7659,0,0]
["22-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.0399,0,0]
["22-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.6925,0,0]
["22-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.2107,0,0]
["22-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",23.0174,0,0]
["22-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.7641,0,0]
["22-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.678,0,0]
["22-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.9724,0,0]
["22-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.7963,0,0]
["22-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.746,0,0]
["22-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.651,0,0]
["22-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.2055,0,0]
["22-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.5135,0,0]
["22-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.0723,0,0]
["22-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.8142,0,0]
["22-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.2432,0,0]
["22-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8958,0,0]
["22-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.2444,0,0]
["22-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.5359,0,0]
["22-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.3515,0,0]
["22-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6078,0,0]
["22-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8246,0,0]
["22-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6155,0,0]
["22-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.1791,0,0]
["22-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.9961,0,0]
["22-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.9404,0,0]
["22-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.6532,0,0]
["22-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0064,0,0]
["22-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.8035,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2957,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2957,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.3636,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.2957,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3636,0,0]
["22-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3636,0,0]
["22-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.3223,0,0]
["22-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.1966,0,0]
["22-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.3199,0,0]
["22-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.8283,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4881,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5241,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4756,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6865,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4755,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2437,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4657,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2305,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2551,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2317,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3951,0,0]
["22-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2379,0,0]
["21-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.6651,0,0]
["21-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.3901,0,0]
["21-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.1559,0,0]
["21-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.91,0,0]
["21-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.6417,0,0]
["21-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0742,0,0]
["21-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.9857,0,0]
["21-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.2195,0,0]
["21-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.243,0,0]
["21-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.9306,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9287,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5136,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.6833,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.4465,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.5985,0,0]
["21-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.0082,0,0]
["21-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6751,0,0]
["21-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6439,0,0]
["21-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",42.1124,0,0]
["21-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",95.2898,0,0]
["21-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",84.1568,0,0]
["21-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.5456,0,0]
["21-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3084,0,0]
["21-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2869,0,0]
["21-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.8699,0,0]
["21-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.9126,0,0]
["21-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.8699,0,0]
["21-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.9126,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0264,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0767,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0984,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0142,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9539,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8489,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0259,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0757,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0963,0,0]
["21-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0212,0,0]
["21-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.488,0,0]
["21-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.6127,0,0]
["21-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.5332,0,0]
["21-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9548,0,0]
["21-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.4868,0,0]
["21-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.7339,0,0]
["21-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.8953,0,0]
["21-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.5493,0,0]
["21-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4043,0,0]
["21-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7511,0,0]
["21-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.9761,0,0]
["21-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.5359,0,0]
["21-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.0763,0,0]
["21-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.9434,0,0]
["21-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.7706,0,0]
["21-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.6846,0,0]
["21-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.8714,0,0]
["21-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.6994,0,0]
["21-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7196,0,0]
["21-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.625,0,0]
["21-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.1459,0,0]
["21-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.4555,0,0]
["21-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.0676,0,0]
["21-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.8099,0,0]
["21-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1748,0,0]
["21-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.8289,0,0]
["21-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.2075,0,0]
["21-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.5005,0,0]
["21-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.2858,0,0]
["21-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.5446,0,0]
["21-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7527,0,0]
["21-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5448,0,0]
["21-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.23,0,0]
["21-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0467,0,0]
["21-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0428,0,0]
["21-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.7549,0,0]
["21-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.865,0,0]
["21-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6641,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3516,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3516,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.4194,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3516,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4194,0,0]
["21-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4194,0,0]
["21-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.3664,0,0]
["21-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.2399,0,0]
["21-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.3809,0,0]
["21-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.8881,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4861,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.522,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4736,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6844,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4735,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2408,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4631,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2287,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2533,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2299,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3932,0,0]
["21-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2361,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0237,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.074,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0957,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0115,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9504,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8454,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0232,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.073,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0936,0,0]
["20-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0185,0,0]
["17-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.5848,0,0]
["17-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.312,0,0]
["17-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.092,0,0]
["17-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.8481,0,0]
["17-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.667,0,0]
["17-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0999,0,0]
["17-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.0073,0,0]
["17-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",56.2536,0,0]
["17-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",51.2787,0,0]
["17-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.95,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9428,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5262,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.6944,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.4639,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.617,0,0]
["17-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.0205,0,0]
["17-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6932,0,0]
["17-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6625,0,0]
["17-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.9346,0,0]
["17-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",94.8758,0,0]
["17-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",83.8015,0,0]
["17-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.3521,0,0]
["17-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2801,0,0]
["17-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2587,0,0]
["17-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.8278,0,0]
["17-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.8687,0,0]
["17-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.8278,0,0]
["17-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.8687,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0181,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0683,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.09,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9431,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8384,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0177,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0674,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0881,0,0]
["17-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["17-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.4554,0,0]
["17-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.5653,0,0]
["17-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.4933,0,0]
["17-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.9165,0,0]
["17-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.4662,0,0]
["17-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.6905,0,0]
["17-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.8628,0,0]
["17-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.519,0,0]
["17-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3988,0,0]
["17-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7474,0,0]
["17-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.9396,0,0]
["17-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.4414,0,0]
["17-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.9996,0,0]
["17-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.8987,0,0]
["17-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.3345,0,0]
["17-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.2516,0,0]
["17-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.5765,0,0]
["17-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.417,0,0]
["17-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.64,0,0]
["17-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.547,0,0]
["17-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.8904,0,0]
["17-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.2066,0,0]
["17-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.7526,0,0]
["17-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.5009,0,0]
["17-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.1217,0,0]
["17-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7775,0,0]
["17-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8057,0,0]
["17-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.1121,0,0]
["17-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.1455,0,0]
["17-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.4103,0,0]
["17-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7375,0,0]
["17-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5309,0,0]
["17-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2218,0,0]
["17-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0397,0,0]
["17-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.4098,0,0]
["17-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.1309,0,0]
["17-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4453,0,0]
["17-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.2505,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3646,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.3646,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.4306,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.3646,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4306,0,0]
["17-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.4306,0,0]
["17-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.2005,0,0]
["17-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.0818,0,0]
["17-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.3241,0,0]
["17-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.8338,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4758,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5115,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4633,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.674,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4632,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2263,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4501,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2192,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2437,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2204,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3837,0,0]
["17-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2266,0,0]
["16-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.5399,0,0]
["16-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.2681,0,0]
["16-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.0599,0,0]
["16-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.8167,0,0]
["16-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.6165,0,0]
["16-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0513,0,0]
["16-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.8075,0,0]
["16-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.8898,0,0]
["16-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.9483,0,0]
["16-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.7433,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.8888,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.4696,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.6445,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.3857,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.5462,0,0]
["16-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9735,0,0]
["16-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6727,0,0]
["16-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6421,0,0]
["16-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.7284,0,0]
["16-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",94.4063,0,0]
["16-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",83.3893,0,0]
["16-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",44.1326,0,0]
["16-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2578,0,0]
["16-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2364,0,0]
["16-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.7734,0,0]
["16-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.8136,0,0]
["16-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.7734,0,0]
["16-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.8136,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0162,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0664,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0881,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0176,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9406,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.836,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0158,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0655,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0862,0,0]
["16-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0246,0,0]
["16-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.0757,0,0]
["16-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.0642,0,0]
["16-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.0283,0,0]
["16-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.5111,0,0]
["16-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.9844,0,0]
["16-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.8309,0,0]
["16-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.1035,0,0]
["16-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.9166,0,0]
["16-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3995,0,0]
["16-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7485,0,0]
["16-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.8442,0,0]
["16-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.2081,0,0]
["16-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.7986,0,0]
["16-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.7884,0,0]
["16-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.3633,0,0]
["16-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.2803,0,0]
["16-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.2167,0,0]
["16-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.0698,0,0]
["16-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.4643,0,0]
["16-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.3726,0,0]
["16-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.07,0,0]
["16-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.3827,0,0]
["16-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.6248,0,0]
["16-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.3753,0,0]
["16-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.0688,0,0]
["16-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7258,0,0]
["16-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.528,0,0]
["16-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.843,0,0]
["16-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.9906,0,0]
["16-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.2606,0,0]
["16-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7519,0,0]
["16-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5453,0,0]
["16-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.1724,0,0]
["16-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.9912,0,0]
["16-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.1678,0,0]
["16-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8921,0,0]
["16-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.2664,0,0]
["16-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.0741,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2881,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2881,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.3531,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.288,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3531,0,0]
["16-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3531,0,0]
["16-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.6496,0,0]
["16-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.5491,0,0]
["16-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.3311,0,0]
["16-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.8409,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.476,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5117,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4635,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6741,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4634,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2265,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4505,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2195,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2439,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2207,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.384,0,0]
["16-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2269,0,0]
["15-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.4685,0,0]
["15-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1981,0,0]
["15-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.0237,0,0]
["15-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7813,0,0]
["15-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5106,0,0]
["15-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.9491,0,0]
["15-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.4565,0,0]
["15-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.2518,0,0]
["15-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.3678,0,0]
["15-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.381,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.7469,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3216,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.514,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.1812,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.3599,0,0]
["15-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.8498,0,0]
["15-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.7314,0,0]
["15-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.7008,0,0]
["15-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.3627,0,0]
["15-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",93.5762,0,0]
["15-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",82.6586,0,0]
["15-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.7445,0,0]
["15-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2781,0,0]
["15-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2567,0,0]
["15-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.6616,0,0]
["15-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.701,0,0]
["15-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.6616,0,0]
["15-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.701,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0142,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0644,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0861,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0156,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.938,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8335,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0139,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0636,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0842,0,0]
["15-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0227,0,0]
["15-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.9597,0,0]
["15-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.9104,0,0]
["15-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.8863,0,0]
["15-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.3867,0,0]
["15-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.8361,0,0]
["15-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.5651,0,0]
["15-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.8697,0,0]
["15-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.7304,0,0]
["15-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.321,0,0]
["15-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6741,0,0]
["15-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.5908,0,0]
["15-May-2024","Motilal Oswal Focused Fund - Direct - Growth",47.591,0,0]
["15-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.2648,0,0]
["15-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.4967,0,0]
["15-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.214,0,0]
["15-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.132,0,0]
["15-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.8873,0,0]
["15-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.7521,0,0]
["15-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3715,0,0]
["15-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2807,0,0]
["15-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.6174,0,0]
["15-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.9401,0,0]
["15-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.3633,0,0]
["15-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.1181,0,0]
["15-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.8908,0,0]
["15-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.5512,0,0]
["15-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.2886,0,0]
["15-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.611,0,0]
["15-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.7726,0,0]
["15-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.0496,0,0]
["15-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5484,0,0]
["15-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3448,0,0]
["15-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.9464,0,0]
["15-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.7683,0,0]
["15-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.1842,0,0]
["15-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.9087,0,0]
["15-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1437,0,0]
["15-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.9531,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1421,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.1421,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.2059,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.1421,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2059,0,0]
["15-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2059,0,0]
["15-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.3946,0,0]
["15-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.3028,0,0]
["15-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.3676,0,0]
["15-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.8768,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4743,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5099,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4618,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6724,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4617,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2241,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4485,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.218,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2424,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2192,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3825,0,0]
["15-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2255,0,0]
["14-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3996,0,0]
["14-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1307,0,0]
["14-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9944,0,0]
["14-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7528,0,0]
["14-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5737,0,0]
["14-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0105,0,0]
["14-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.109,0,0]
["14-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.6202,0,0]
["14-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.7932,0,0]
["14-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.0222,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.6999,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.2723,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4705,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.113,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.2982,0,0]
["14-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.8089,0,0]
["14-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.614,0,0]
["14-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5839,0,0]
["14-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.8666,0,0]
["14-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.4509,0,0]
["14-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.6671,0,0]
["14-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.2185,0,0]
["14-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.3044,0,0]
["14-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.283,0,0]
["14-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5719,0,0]
["14-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.6106,0,0]
["14-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5719,0,0]
["14-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.6106,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0121,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0623,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0839,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0136,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9353,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8308,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0118,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0615,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0821,0,0]
["14-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0206,0,0]
["14-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.6862,0,0]
["14-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.5493,0,0]
["14-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.5515,0,0]
["14-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.0946,0,0]
["14-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.499,0,0]
["14-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.9633,0,0]
["14-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.3384,0,0]
["14-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.3086,0,0]
["14-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3113,0,0]
["14-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6653,0,0]
["14-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.492,0,0]
["14-May-2024","Motilal Oswal Focused Fund - Direct - Growth",47.3496,0,0]
["14-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.0568,0,0]
["14-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.3826,0,0]
["14-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.0881,0,0]
["14-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.0069,0,0]
["14-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.5714,0,0]
["14-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.4474,0,0]
["14-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.197,0,0]
["14-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.1075,0,0]
["14-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.2117,0,0]
["14-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.5434,0,0]
["14-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.2908,0,0]
["14-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.0469,0,0]
["14-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9056,0,0]
["14-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.5659,0,0]
["14-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1688,0,0]
["14-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.4951,0,0]
["14-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.7059,0,0]
["14-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9854,0,0]
["14-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6489,0,0]
["14-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4442,0,0]
["14-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.8981,0,0]
["14-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.7209,0,0]
["14-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.8976,0,0]
["14-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.6258,0,0]
["14-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.0366,0,0]
["14-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8475,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.0311,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.0311,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.0938,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.0311,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0938,0,0]
["14-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0938,0,0]
["14-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.1353,0,0]
["14-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0524,0,0]
["14-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.1366,0,0]
["14-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.6516,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4724,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.508,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4599,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6705,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4598,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2214,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4461,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2163,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2406,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2175,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3807,0,0]
["14-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2237,0,0]
["13-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.32,0,0]
["13-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0527,0,0]
["13-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9453,0,0]
["13-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7047,0,0]
["13-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5353,0,0]
["13-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.9737,0,0]
["13-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0587,0,0]
["13-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.5276,0,0]
["13-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.7099,0,0]
["13-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.9697,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.6235,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.1924,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0025,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.1978,0,0]
["13-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7423,0,0]
["13-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.528,0,0]
["13-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4982,0,0]
["13-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.6745,0,0]
["13-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.0134,0,0]
["13-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.2832,0,0]
["13-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.014,0,0]
["13-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2863,0,0]
["13-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.265,0,0]
["13-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4888,0,0]
["13-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5269,0,0]
["13-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4888,0,0]
["13-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5268,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0101,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0603,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.082,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0116,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9328,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8284,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0099,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0596,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0802,0,0]
["13-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0187,0,0]
["13-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.4256,0,0]
["13-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.2051,0,0]
["13-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.2324,0,0]
["13-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.8162,0,0]
["13-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1441,0,0]
["13-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.3299,0,0]
["13-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.7792,0,0]
["13-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.8648,0,0]
["13-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.2846,0,0]
["13-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6403,0,0]
["13-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.3198,0,0]
["13-May-2024","Motilal Oswal Focused Fund - Direct - Growth",46.9299,0,0]
["13-May-2024","Motilal Oswal Focused Fund - Regular - Growth",40.6941,0,0]
["13-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.1842,0,0]
["13-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.0908,0,0]
["13-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.0098,0,0]
["13-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.2604,0,0]
["13-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.1474,0,0]
["13-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.8838,0,0]
["13-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.7964,0,0]
["13-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.3806,0,0]
["13-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.7089,0,0]
["13-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.1178,0,0]
["13-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.8768,0,0]
["13-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.8091,0,0]
["13-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.4714,0,0]
["13-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.8282,0,0]
["13-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.1648,0,0]
["13-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.5076,0,0]
["13-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7936,0,0]
["13-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6253,0,0]
["13-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4212,0,0]
["13-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.8523,0,0]
["13-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.676,0,0]
["13-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.5754,0,0]
["13-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.3077,0,0]
["13-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.8977,0,0]
["13-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.7106,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8883,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8883,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9497,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8883,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9498,0,0]
["13-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9498,0,0]
["13-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.5456,0,0]
["13-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.482,0,0]
["13-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0318,0,0]
["13-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5496,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4702,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.5057,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4577,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6682,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4575,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2182,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4433,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2143,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2386,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2155,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3786,0,0]
["13-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2217,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0081,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0583,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0799,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0096,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9302,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8258,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0079,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0576,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0782,0,0]
["12-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0167,0,0]
["10-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3167,0,0]
["10-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0501,0,0]
["10-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9368,0,0]
["10-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.697,0,0]
["10-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.4141,0,0]
["10-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8572,0,0]
["10-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.128,0,0]
["10-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.6498,0,0]
["10-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.8247,0,0]
["10-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.039,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.6777,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.2472,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4484,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0783,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.269,0,0]
["10-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7895,0,0]
["10-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.53,0,0]
["10-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5006,0,0]
["10-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.9725,0,0]
["10-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.6792,0,0]
["10-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.8789,0,0]
["10-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.3252,0,0]
["10-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2581,0,0]
["10-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2369,0,0]
["10-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.455,0,0]
["10-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4917,0,0]
["10-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.455,0,0]
["10-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4917,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0545,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0761,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9253,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8211,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0539,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0745,0,0]
["10-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["10-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.5638,0,0]
["10-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.3838,0,0]
["10-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.4016,0,0]
["10-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.9607,0,0]
["10-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.2997,0,0]
["10-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.6021,0,0]
["10-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.0244,0,0]
["10-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.0556,0,0]
["10-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3182,0,0]
["10-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6734,0,0]
["10-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.3472,0,0]
["10-May-2024","Motilal Oswal Focused Fund - Direct - Growth",46.9921,0,0]
["10-May-2024","Motilal Oswal Focused Fund - Regular - Growth",40.7518,0,0]
["10-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.2136,0,0]
["10-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.2471,0,0]
["10-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.1656,0,0]
["10-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.0928,0,0]
["10-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.9873,0,0]
["10-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.9247,0,0]
["10-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.8377,0,0]
["10-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.4687,0,0]
["10-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.796,0,0]
["10-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.0743,0,0]
["10-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.8349,0,0]
["10-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.7679,0,0]
["10-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.4315,0,0]
["10-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6803,0,0]
["10-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.0224,0,0]
["10-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.4603,0,0]
["10-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.7489,0,0]
["10-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5221,0,0]
["10-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3201,0,0]
["10-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.7935,0,0]
["10-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.6187,0,0]
["10-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.6058,0,0]
["10-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.339,0,0]
["10-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.795,0,0]
["10-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6099,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9622,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9622,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.0227,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.9622,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0227,0,0]
["10-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0227,0,0]
["10-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.6669,0,0]
["10-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.6013,0,0]
["10-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0406,0,0]
["10-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5591,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.464,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4994,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4515,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6619,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4513,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2095,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4356,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2087,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2329,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2099,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.373,0,0]
["10-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2161,0,0]
["09-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.2185,0,0]
["09-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",14.9538,0,0]
["09-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.8676,0,0]
["09-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6292,0,0]
["09-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.3716,0,0]
["09-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",16.8164,0,0]
["09-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.5136,0,0]
["09-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",53.534,0,0]
["09-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",48.8086,0,0]
["09-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.4054,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.6183,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.185,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3935,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.9923,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.191,0,0]
["09-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7377,0,0]
["09-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5077,0,0]
["09-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4785,0,0]
["09-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.3192,0,0]
["09-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.1985,0,0]
["09-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",80.5732,0,0]
["09-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.633,0,0]
["09-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2562,0,0]
["09-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.235,0,0]
["09-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.4074,0,0]
["09-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.4435,0,0]
["09-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.4074,0,0]
["09-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.4435,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0273,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0531,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0747,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0158,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9235,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8193,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0267,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0525,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0731,0,0]
["09-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0228,0,0]
["09-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.3673,0,0]
["09-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.1241,0,0]
["09-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.161,0,0]
["09-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",22.7506,0,0]
["09-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0936,0,0]
["09-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.2336,0,0]
["09-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",42.6996,0,0]
["09-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",33.7974,0,0]
["09-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.2641,0,0]
["09-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6223,0,0]
["09-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.2123,0,0]
["09-May-2024","Motilal Oswal Focused Fund - Direct - Growth",46.6627,0,0]
["09-May-2024","Motilal Oswal Focused Fund - Regular - Growth",40.4674,0,0]
["09-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.0579,0,0]
["09-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8868,0,0]
["09-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8074,0,0]
["09-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",32.7735,0,0]
["09-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",31.6792,0,0]
["09-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",14.7678,0,0]
["09-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.682,0,0]
["09-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.1573,0,0]
["09-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.4915,0,0]
["09-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9022,0,0]
["09-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.6656,0,0]
["09-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.6568,0,0]
["09-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.3226,0,0]
["09-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4954,0,0]
["09-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8433,0,0]
["09-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.2971,0,0]
["09-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.5911,0,0]
["09-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.3378,0,0]
["09-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.1384,0,0]
["09-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",13.6745,0,0]
["09-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.5015,0,0]
["09-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.3029,0,0]
["09-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.04,0,0]
["09-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6656,0,0]
["09-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.4823,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8643,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.8643,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",10.9239,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.8643,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9239,0,0]
["09-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",10.9239,0,0]
["09-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.4471,0,0]
["09-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.389,0,0]
["09-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0005,0,0]
["09-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5202,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4625,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4979,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.45,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6604,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4499,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2074,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4338,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2074,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2316,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2086,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3717,0,0]
["09-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2148,0,0]
["08-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3262,0,0]
["08-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0598,0,0]
["08-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9149,0,0]
["08-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6759,0,0]
["08-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.5665,0,0]
["08-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0054,0,0]
["08-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.0769,0,0]
["08-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.5545,0,0]
["08-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.7401,0,0]
["08-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.9849,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.7655,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3374,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.5279,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.203,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.3843,0,0]
["08-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.866,0,0]
["08-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4279,0,0]
["08-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.399,0,0]
["08-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.8917,0,0]
["08-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",92.4906,0,0]
["08-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.7173,0,0]
["08-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.2371,0,0]
["08-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.224,0,0]
["08-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2029,0,0]
["08-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5282,0,0]
["08-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5644,0,0]
["08-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5282,0,0]
["08-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5644,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0255,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0513,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0729,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.014,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9211,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8171,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0249,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0507,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0713,0,0]
["08-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.021,0,0]
["08-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.7568,0,0]
["08-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.6357,0,0]
["08-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.6379,0,0]
["08-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.1645,0,0]
["08-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.5848,0,0]
["08-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.1065,0,0]
["08-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.4738,0,0]
["08-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.409,0,0]
["08-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3137,0,0]
["08-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6699,0,0]
["08-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.5743,0,0]
["08-May-2024","Motilal Oswal Focused Fund - Direct - Growth",47.5407,0,0]
["08-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.2301,0,0]
["08-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.4729,0,0]
["08-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8575,0,0]
["08-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.7785,0,0]
["08-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.3545,0,0]
["08-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.2415,0,0]
["08-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.1655,0,0]
["08-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0777,0,0]
["08-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.2791,0,0]
["08-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.6111,0,0]
["08-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.208,0,0]
["08-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.9671,0,0]
["08-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9499,0,0]
["08-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.6107,0,0]
["08-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.9823,0,0]
["08-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.3165,0,0]
["08-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.7094,0,0]
["08-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9913,0,0]
["08-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6057,0,0]
["08-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4031,0,0]
["08-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.0304,0,0]
["08-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.8531,0,0]
["08-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.9116,0,0]
["08-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.6422,0,0]
["08-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.8962,0,0]
["08-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.7105,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.0301,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.0301,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.0901,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.0301,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0901,0,0]
["08-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0901,0,0]
["08-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.3573,0,0]
["08-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.271,0,0]
["08-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9042,0,0]
["08-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4265,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4605,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4958,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.448,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6583,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4479,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2045,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4313,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2056,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2297,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2068,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3698,0,0]
["08-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.213,0,0]
["07-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3105,0,0]
["07-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.0446,0,0]
["07-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9218,0,0]
["07-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.6828,0,0]
["07-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.6633,0,0]
["07-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0994,0,0]
["07-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",29.9152,0,0]
["07-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",54.26,0,0]
["07-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",49.4727,0,0]
["07-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",30.8177,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.7641,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3355,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.5262,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.2004,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.3825,0,0]
["07-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.8648,0,0]
["07-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4407,0,0]
["07-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4119,0,0]
["07-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",40.6397,0,0]
["07-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",91.9179,0,0]
["07-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",81.2137,0,0]
["07-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",42.9693,0,0]
["07-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2583,0,0]
["07-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2371,0,0]
["07-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5096,0,0]
["07-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.5454,0,0]
["07-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5096,0,0]
["07-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.5454,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0241,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0499,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0715,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0127,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9194,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8154,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0236,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0494,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.07,0,0]
["07-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0197,0,0]
["07-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",21.6212,0,0]
["07-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",28.4562,0,0]
["07-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.4719,0,0]
["07-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.0193,0,0]
["07-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.3978,0,0]
["07-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",48.7719,0,0]
["07-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",43.179,0,0]
["07-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.1746,0,0]
["07-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3221,0,0]
["07-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6783,0,0]
["07-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.5606,0,0]
["07-May-2024","Motilal Oswal Focused Fund - Direct - Growth",47.5059,0,0]
["07-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.2012,0,0]
["07-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.4564,0,0]
["07-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8734,0,0]
["07-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.7944,0,0]
["07-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.1811,0,0]
["07-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.0745,0,0]
["07-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.0491,0,0]
["07-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",14.9622,0,0]
["07-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.2494,0,0]
["07-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.5823,0,0]
["07-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9133,0,0]
["07-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.6772,0,0]
["07-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",18.9501,0,0]
["07-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.611,0,0]
["07-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6813,0,0]
["07-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.0246,0,0]
["07-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.6308,0,0]
["07-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",22.9155,0,0]
["07-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6357,0,0]
["07-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4329,0,0]
["07-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.0119,0,0]
["07-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.8351,0,0]
["07-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.5715,0,0]
["07-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.3064,0,0]
["07-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.7175,0,0]
["07-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5341,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9917,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",10.9917,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.0511,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",10.9917,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0511,0,0]
["07-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.0511,0,0]
["07-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.1889,0,0]
["07-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.1085,0,0]
["07-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.9033,0,0]
["07-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.4259,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4587,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.494,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4462,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6566,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4461,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2021,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4292,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.204,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2281,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.2052,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3682,0,0]
["07-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2114,0,0]
["06-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3905,0,0]
["06-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1234,0,0]
["06-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9735,0,0]
["06-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.7339,0,0]
["06-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8865,0,0]
["06-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3158,0,0]
["06-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.4514,0,0]
["06-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.2313,0,0]
["06-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.3594,0,0]
["06-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.3693,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.8242,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3974,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.5808,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.2859,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.4614,0,0]
["06-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9172,0,0]
["06-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4128,0,0]
["06-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3842,0,0]
["06-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.4387,0,0]
["06-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",93.7222,0,0]
["06-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",82.8105,0,0]
["06-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.8128,0,0]
["06-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2744,0,0]
["06-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2532,0,0]
["06-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.5961,0,0]
["06-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.6318,0,0]
["06-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.5961,0,0]
["06-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.6318,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0228,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0485,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0702,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9176,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8137,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0223,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0481,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0687,0,0]
["06-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["06-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.0482,0,0]
["06-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.017,0,0]
["06-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",26.9946,0,0]
["06-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.4729,0,0]
["06-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.922,0,0]
["06-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.7035,0,0]
["06-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.0052,0,0]
["06-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.8273,0,0]
["06-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.338,0,0]
["06-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6938,0,0]
["06-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",19.7526,0,0]
["06-May-2024","Motilal Oswal Focused Fund - Direct - Growth",47.9707,0,0]
["06-May-2024","Motilal Oswal Focused Fund - Regular - Growth",41.6057,0,0]
["06-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.6762,0,0]
["06-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8501,0,0]
["06-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.7714,0,0]
["06-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.8081,0,0]
["06-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.6812,0,0]
["06-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2797,0,0]
["06-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.1917,0,0]
["06-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.0789,0,0]
["06-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.4157,0,0]
["06-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.2761,0,0]
["06-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.0349,0,0]
["06-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.0655,0,0]
["06-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7246,0,0]
["06-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.0368,0,0]
["06-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.3702,0,0]
["06-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.8899,0,0]
["06-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.1672,0,0]
["06-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6082,0,0]
["06-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4061,0,0]
["06-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.1697,0,0]
["06-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.9912,0,0]
["06-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.1146,0,0]
["06-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8438,0,0]
["06-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.7974,0,0]
["06-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6134,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2052,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2052,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.2653,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.2052,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2653,0,0]
["06-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.2653,0,0]
["06-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.8079,0,0]
["06-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.7087,0,0]
["06-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.8749,0,0]
["06-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.3984,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.4573,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4925,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4448,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6551,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4447,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.2,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4274,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.2028,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.2268,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.204,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3669,0,0]
["06-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2102,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0209,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0467,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0683,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9153,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8114,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0205,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0463,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0669,0,0]
["05-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["03-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",15.3775,0,0]
["03-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.1112,0,0]
["03-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",13.9556,0,0]
["03-May-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",13.717,0,0]
["03-May-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8973,0,0]
["03-May-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3272,0,0]
["03-May-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",30.3282,0,0]
["03-May-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",55.0041,0,0]
["03-May-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",50.1557,0,0]
["03-May-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",31.2403,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.9651,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5422,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7086,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.4862,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.6464,0,0]
["03-May-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.04,0,0]
["03-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3287,0,0]
["03-May-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3007,0,0]
["03-May-2024","Motilal Oswal Midcap Fund - Regular - IDCW",41.3564,0,0]
["03-May-2024","Motilal Oswal Midcap Fund - Direct - Growth",93.5275,0,0]
["03-May-2024","Motilal Oswal Midcap Fund - Regular - Growth",82.6461,0,0]
["03-May-2024","Motilal Oswal Midcap Fund - Direct - IDCW",43.7218,0,0]
["03-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.2484,0,0]
["03-May-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.2274,0,0]
["03-May-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",10.6033,0,0]
["03-May-2024","Motilal Oswal Large Cap Fund - Direct - Growth",10.6378,0,0]
["03-May-2024","Motilal Oswal Large Cap Fund - Regular - Growth",10.6033,0,0]
["03-May-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",10.6378,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0173,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.043,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0646,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Direct - Growth",12.9105,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.8068,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0169,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0427,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0633,0,0]
["03-May-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["03-May-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.0544,0,0]
["03-May-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",29.022,0,0]
["03-May-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",27.0023,0,0]
["03-May-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",23.4769,0,0]
["03-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.9651,0,0]
["03-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",49.7752,0,0]
["03-May-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.073,0,0]
["03-May-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.8776,0,0]
["03-May-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3881,0,0]
["03-May-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7426,0,0]
["03-May-2024","Motilal Oswal Focused Fund - Regular - IDCW",20.0166,0,0]
["03-May-2024","Motilal Oswal Focused Fund - Direct - Growth",48.6072,0,0]
["03-May-2024","Motilal Oswal Focused Fund - Regular - Growth",42.1616,0,0]
["03-May-2024","Motilal Oswal Focused Fund - Direct - IDCW",22.9771,0,0]
["03-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.7593,0,0]
["03-May-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.6815,0,0]
["03-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",33.9635,0,0]
["03-May-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.8333,0,0]
["03-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.4929,0,0]
["03-May-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.4046,0,0]
["03-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",30.7508,0,0]
["03-May-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.0954,0,0]
["03-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.5124,0,0]
["03-May-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.2686,0,0]
["03-May-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.094,0,0]
["03-May-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",18.7532,0,0]
["03-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.333,0,0]
["03-May-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.6591,0,0]
["03-May-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",23.9983,0,0]
["03-May-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.2737,0,0]
["03-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5864,0,0]
["03-May-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3853,0,0]
["03-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.4633,0,0]
["03-May-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.2819,0,0]
["03-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.7617,0,0]
["03-May-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.4849,0,0]
["03-May-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.7981,0,0]
["03-May-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6149,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2832,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",11.2832,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Direct - Growth",11.3424,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Regular - Growth",11.2832,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3424,0,0]
["03-May-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",11.3424,0,0]
["03-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.2003,0,0]
["03-May-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.0906,0,0]
["03-May-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",19.6622,0,0]
["03-May-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.1916,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.451,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.4861,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.4385,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.6487,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.4384,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.1911,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.4195,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.197,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.221,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.1982,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.3611,0,0]
["03-May-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.2044,0,0]