{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Worksheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Worksheet","index":0,"n_rows":3279,"n_cols":5,"rows_kept":3279,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0199,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0456,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.019,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0087,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9515,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8142,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0193,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0452,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0186,0,0]
["06-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0158,0,0]
["04-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.1957,0,0]
["04-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.7873,0,0]
["04-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.3506,0,0]
["04-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.9854,0,0]
["04-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.1725,0,0]
["04-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1759,0,0]
["04-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.1725,0,0]
["04-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1758,0,0]
["04-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3661,0,0]
["04-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4157,0,0]
["04-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3662,0,0]
["04-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4157,0,0]
["04-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.5897,0,0]
["04-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.7592,0,0]
["04-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.5896,0,0]
["04-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.7584,0,0]
["04-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Direct - Growth",10.1265,0,0]
["04-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Regular - Growth",10.1245,0,0]
["04-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.089,0,0]
["04-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.2511,0,0]
["04-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.9875,0,0]
["04-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.946,0,0]
["04-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.5256,0,0]
["04-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.7048,0,0]
["04-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",62.9221,0,0]
["04-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.0624,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.1177,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.883,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3355,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8574,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.6893,0,0]
["04-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.4963,0,0]
["04-Jul-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2554,0,0]
["04-Jul-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3592,0,0]
["04-Jul-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2554,0,0]
["04-Jul-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3592,0,0]
["04-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.7092,0,0]
["04-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.6196,0,0]
["04-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.637,0,0]
["04-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.5398,0,0]
["04-Jul-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.3648,0,0]
["04-Jul-2025","Motilal Oswal Midcap Fund - Direct - Growth",118.7725,0,0]
["04-Jul-2025","Motilal Oswal Midcap Fund - Regular - Growth",103.7359,0,0]
["04-Jul-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.0439,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.4314,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.3926,0,0]
["04-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.8135,0,0]
["04-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.7783,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7546,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.722,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.4586,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.4261,0,0]
["04-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.5094,0,0]
["04-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.511,0,0]
["04-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.5094,0,0]
["04-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.511,0,0]
["04-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5523,0,0]
["04-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.6107,0,0]
["04-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5523,0,0]
["04-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.6107,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1463,0,0]
["04-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1148,0,0]
["04-Jul-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0937,0,0]
["04-Jul-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.2974,0,0]
["04-Jul-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0292,0,0]
["04-Jul-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.5019,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.017,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0428,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0161,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9475,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8104,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0166,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0424,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0158,0,0]
["04-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["04-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.9655,0,0]
["04-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.0817,0,0]
["04-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.0123,0,0]
["04-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.1768,0,0]
["04-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.3286,0,0]
["04-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.473,0,0]
["04-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.812,0,0]
["04-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.1854,0,0]
["04-Jul-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8969,0,0]
["04-Jul-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0756,0,0]
["04-Jul-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.1978,0,0]
["04-Jul-2025","Motilal Oswal Focused Fund - Direct - Growth",50.5709,0,0]
["04-Jul-2025","Motilal Oswal Focused Fund - Regular - Growth",43.2817,0,0]
["04-Jul-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.3342,0,0]
["04-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2815,0,0]
["04-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1028,0,0]
["04-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.6551,0,0]
["04-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",38.0204,0,0]
["04-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.75,0,0]
["04-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.9545,0,0]
["04-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.75,0,0]
["04-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.9545,0,0]
["04-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4488,0,0]
["04-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4025,0,0]
["04-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.8494,0,0]
["04-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.616,0,0]
["04-Jul-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1756,0,0]
["04-Jul-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5343,0,0]
["04-Jul-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9538,0,0]
["04-Jul-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9062,0,0]
["04-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.3476,0,0]
["04-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4911,0,0]
["04-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.3478,0,0]
["04-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4912,0,0]
["04-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.5115,0,0]
["04-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.4863,0,0]
["04-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.7183,0,0]
["04-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3635,0,0]
["04-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.9566,0,0]
["04-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.4643,0,0]
["04-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.4665,0,0]
["04-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.5692,0,0]
["04-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.2531,0,0]
["04-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.2188,0,0]
["04-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9883,0,0]
["04-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.644,0,0]
["04-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.338,0,0]
["04-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.9834,0,0]
["04-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.8567,0,0]
["04-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.3708,0,0]
["04-Jul-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.3744,0,0]
["04-Jul-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.037,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1707,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1707,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.4846,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.1705,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4846,0,0]
["04-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4846,0,0]
["04-Jul-2025","Motilal Oswal Services Fund - Regular - IDCW",10.243,0,0]
["04-Jul-2025","Motilal Oswal Services Fund - Direct - Growth",10.2437,0,0]
["04-Jul-2025","Motilal Oswal Services Fund - Regular - Growth",10.243,0,0]
["04-Jul-2025","Motilal Oswal Services Fund - Direct - IDCW",10.2437,0,0]
["04-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.6675,0,0]
["04-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.1097,0,0]
["04-Jul-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.6719,0,0]
["04-Jul-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.9361,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.806,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7534,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9693,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4514,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.5005,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5091,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4805,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6476,0,0]
["04-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["03-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.1288,0,0]
["03-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.7221,0,0]
["03-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.2216,0,0]
["03-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.8595,0,0]
["03-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.1646,0,0]
["03-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1679,0,0]
["03-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.1646,0,0]
["03-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1679,0,0]
["03-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3618,0,0]
["03-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4111,0,0]
["03-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3619,0,0]
["03-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4111,0,0]
["03-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.7172,0,0]
["03-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.8879,0,0]
["03-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.7171,0,0]
["03-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.8871,0,0]
["03-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Direct - Growth",10.1017,0,0]
["03-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Regular - Growth",10.0999,0,0]
["03-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.9985,0,0]
["03-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.1645,0,0]
["03-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.2695,0,0]
["03-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.2272,0,0]
["03-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.9106,0,0]
["03-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.4586,0,0]
["03-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.604,0,0]
["03-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.4632,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.2851,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.0589,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4931,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.1158,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.9228,0,0]
["03-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6444,0,0]
["03-Jul-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2705,0,0]
["03-Jul-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.374,0,0]
["03-Jul-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2705,0,0]
["03-Jul-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.374,0,0]
["03-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.5996,0,0]
["03-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.511,0,0]
["03-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.626,0,0]
["03-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.529,0,0]
["03-Jul-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.9492,0,0]
["03-Jul-2025","Motilal Oswal Midcap Fund - Direct - Growth",120.1479,0,0]
["03-Jul-2025","Motilal Oswal Midcap Fund - Regular - Growth",104.9397,0,0]
["03-Jul-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.6466,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.5659,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.5269,0,0]
["03-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6023,0,0]
["03-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5678,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.6416,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.6095,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3948,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3626,0,0]
["03-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.5223,0,0]
["03-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.5239,0,0]
["03-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.5223,0,0]
["03-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.5239,0,0]
["03-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5379,0,0]
["03-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.5957,0,0]
["03-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5379,0,0]
["03-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.5957,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1542,0,0]
["03-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1228,0,0]
["03-Jul-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.068,0,0]
["03-Jul-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.2689,0,0]
["03-Jul-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0017,0,0]
["03-Jul-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.475,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0155,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0412,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0146,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.017,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9453,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8083,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0151,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0409,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0143,0,0]
["03-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0239,0,0]
["03-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.0653,0,0]
["03-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.2231,0,0]
["03-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.143,0,0]
["03-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.2842,0,0]
["03-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.4759,0,0]
["03-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.7553,0,0]
["03-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",53.0603,0,0]
["03-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.373,0,0]
["03-Jul-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.91,0,0]
["03-Jul-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0883,0,0]
["03-Jul-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.2447,0,0]
["03-Jul-2025","Motilal Oswal Focused Fund - Direct - Growth",50.6928,0,0]
["03-Jul-2025","Motilal Oswal Focused Fund - Regular - Growth",43.3874,0,0]
["03-Jul-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.3881,0,0]
["03-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.3352,0,0]
["03-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1561,0,0]
["03-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.6525,0,0]
["03-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",38.0187,0,0]
["03-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.8967,0,0]
["03-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",14.1029,0,0]
["03-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.8967,0,0]
["03-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",14.1029,0,0]
["03-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4678,0,0]
["03-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4216,0,0]
["03-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7739,0,0]
["03-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5418,0,0]
["03-Jul-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1782,0,0]
["03-Jul-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5373,0,0]
["03-Jul-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9566,0,0]
["03-Jul-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9089,0,0]
["03-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.3007,0,0]
["03-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4432,0,0]
["03-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.3009,0,0]
["03-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4432,0,0]
["03-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.4906,0,0]
["03-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.4664,0,0]
["03-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.7522,0,0]
["03-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3969,0,0]
["03-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.9034,0,0]
["03-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.4124,0,0]
["03-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.377,0,0]
["03-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.4835,0,0]
["03-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.2008,0,0]
["03-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.169,0,0]
["03-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9518,0,0]
["03-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6086,0,0]
["03-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.2985,0,0]
["03-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.9449,0,0]
["03-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.642,0,0]
["03-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.1607,0,0]
["03-Jul-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.4356,0,0]
["03-Jul-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.0973,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1496,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1496,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.4625,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.1494,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4625,0,0]
["03-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4625,0,0]
["03-Jul-2025","Motilal Oswal Services Fund - Regular - IDCW",10.3269,0,0]
["03-Jul-2025","Motilal Oswal Services Fund - Direct - Growth",10.3276,0,0]
["03-Jul-2025","Motilal Oswal Services Fund - Regular - Growth",10.3269,0,0]
["03-Jul-2025","Motilal Oswal Services Fund - Direct - IDCW",10.3276,0,0]
["03-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.6547,0,0]
["03-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.0982,0,0]
["03-Jul-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.6522,0,0]
["03-Jul-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.9173,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8045,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7519,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9678,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7372,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4492,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4987,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5078,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4793,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6463,0,0]
["03-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4726,0,0]
["02-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.1252,0,0]
["02-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.7188,0,0]
["02-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.2201,0,0]
["02-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.8582,0,0]
["02-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.1058,0,0]
["02-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1091,0,0]
["02-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.1058,0,0]
["02-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1091,0,0]
["02-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.36,0,0]
["02-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4091,0,0]
["02-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3601,0,0]
["02-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4091,0,0]
["02-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.635,0,0]
["02-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.804,0,0]
["02-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.6349,0,0]
["02-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.8033,0,0]
["02-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Direct - Growth",10.1129,0,0]
["02-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Regular - Growth",10.1112,0,0]
["02-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.075,0,0]
["02-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.2384,0,0]
["02-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.0957,0,0]
["02-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.0542,0,0]
["02-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",36.0036,0,0]
["02-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.6394,0,0]
["02-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.7687,0,0]
["02-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.5593,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.1869,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.9549,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3999,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.963,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.7858,0,0]
["02-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.5575,0,0]
["02-Jul-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.241,0,0]
["02-Jul-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3438,0,0]
["02-Jul-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.241,0,0]
["02-Jul-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3438,0,0]
["02-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6089,0,0]
["02-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5205,0,0]
["02-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.6685,0,0]
["02-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.5714,0,0]
["02-Jul-2025","Motilal Oswal Midcap Fund - Regular - IDCW",51.056,0,0]
["02-Jul-2025","Motilal Oswal Midcap Fund - Direct - Growth",120.3969,0,0]
["02-Jul-2025","Motilal Oswal Midcap Fund - Regular - Growth",105.1597,0,0]
["02-Jul-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.7557,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.5376,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.4988,0,0]
["02-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6029,0,0]
["02-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5684,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.5591,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.5274,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3674,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3355,0,0]
["02-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.4948,0,0]
["02-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.4964,0,0]
["02-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.4948,0,0]
["02-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.4964,0,0]
["02-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5642,0,0]
["02-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.6217,0,0]
["02-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5642,0,0]
["02-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.6217,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1488,0,0]
["02-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1175,0,0]
["02-Jul-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1006,0,0]
["02-Jul-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.3041,0,0]
["02-Jul-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0367,0,0]
["02-Jul-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.5082,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0137,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0394,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0128,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0152,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9428,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8059,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0133,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0391,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0125,0,0]
["02-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0221,0,0]
["02-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.101,0,0]
["02-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.2731,0,0]
["02-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.1899,0,0]
["02-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.3222,0,0]
["02-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.497,0,0]
["02-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.7941,0,0]
["02-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",53.0958,0,0]
["02-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.3988,0,0]
["02-Jul-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9029,0,0]
["02-Jul-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.082,0,0]
["02-Jul-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.2467,0,0]
["02-Jul-2025","Motilal Oswal Focused Fund - Direct - Growth",50.6965,0,0]
["02-Jul-2025","Motilal Oswal Focused Fund - Regular - Growth",43.3919,0,0]
["02-Jul-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.3897,0,0]
["02-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2916,0,0]
["02-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1131,0,0]
["02-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.5861,0,0]
["02-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.9557,0,0]
["02-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.8142,0,0]
["02-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",14.0186,0,0]
["02-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.8142,0,0]
["02-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",14.0186,0,0]
["02-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5089,0,0]
["02-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4626,0,0]
["02-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7664,0,0]
["02-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5347,0,0]
["02-Jul-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1651,0,0]
["02-Jul-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5222,0,0]
["02-Jul-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9424,0,0]
["02-Jul-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.8947,0,0]
["02-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.3022,0,0]
["02-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4443,0,0]
["02-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.3025,0,0]
["02-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4443,0,0]
["02-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.2189,0,0]
["02-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.202,0,0]
["02-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.8574,0,0]
["02-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.5,0,0]
["02-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.9448,0,0]
["02-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.4532,0,0]
["02-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5104,0,0]
["02-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6124,0,0]
["02-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.2303,0,0]
["02-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.1979,0,0]
["02-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9454,0,0]
["02-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6026,0,0]
["02-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.439,0,0]
["02-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.0829,0,0]
["02-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.6871,0,0]
["02-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.2054,0,0]
["02-Jul-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.4396,0,0]
["02-Jul-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.1015,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1349,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1349,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.447,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.1347,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.447,0,0]
["02-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.447,0,0]
["02-Jul-2025","Motilal Oswal Services Fund - Regular - IDCW",10.2936,0,0]
["02-Jul-2025","Motilal Oswal Services Fund - Direct - Growth",10.2943,0,0]
["02-Jul-2025","Motilal Oswal Services Fund - Regular - Growth",10.2936,0,0]
["02-Jul-2025","Motilal Oswal Services Fund - Direct - IDCW",10.2943,0,0]
["02-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.5101,0,0]
["02-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.96,0,0]
["02-Jul-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.5374,0,0]
["02-Jul-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.8063,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8024,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7498,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9657,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7351,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.446,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4961,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.506,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4775,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6445,0,0]
["02-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4708,0,0]
["01-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.1284,0,0]
["01-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.7222,0,0]
["01-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.223,0,0]
["01-Jul-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.8612,0,0]
["01-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.1551,0,0]
["01-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1584,0,0]
["01-Jul-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.1551,0,0]
["01-Jul-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1583,0,0]
["01-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3597,0,0]
["01-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4085,0,0]
["01-Jul-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3598,0,0]
["01-Jul-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4085,0,0]
["01-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.5754,0,0]
["01-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.7432,0,0]
["01-Jul-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.5753,0,0]
["01-Jul-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.7424,0,0]
["01-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Direct - Growth",10.1416,0,0]
["01-Jul-2025","Motilal Oswal BSE 1000 Index Fund - Regular - Growth",10.1402,0,0]
["01-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.2445,0,0]
["01-Jul-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.4015,0,0]
["01-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.1973,0,0]
["01-Jul-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.1556,0,0]
["01-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.8511,0,0]
["01-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.3386,0,0]
["01-Jul-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.4987,0,0]
["01-Jul-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.3994,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.1268,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.891,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3427,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8691,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.702,0,0]
["01-Jul-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.5043,0,0]
["01-Jul-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2316,0,0]
["01-Jul-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3339,0,0]
["01-Jul-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2316,0,0]
["01-Jul-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3339,0,0]
["01-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6702,0,0]
["01-Jul-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5815,0,0]
["01-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.6104,0,0]
["01-Jul-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.5138,0,0]
["01-Jul-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.8093,0,0]
["01-Jul-2025","Motilal Oswal Midcap Fund - Direct - Growth",119.8121,0,0]
["01-Jul-2025","Motilal Oswal Midcap Fund - Regular - Growth",104.6514,0,0]
["01-Jul-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.4995,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.6643,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.6253,0,0]
["01-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.611,0,0]
["01-Jul-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5764,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.4962,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.4648,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3209,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.2893,0,0]
["01-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.5113,0,0]
["01-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.5129,0,0]
["01-Jul-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.5113,0,0]
["01-Jul-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.5129,0,0]
["01-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5566,0,0]
["01-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.6135,0,0]
["01-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5566,0,0]
["01-Jul-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.6135,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1229,0,0]
["01-Jul-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0919,0,0]
["01-Jul-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0708,0,0]
["01-Jul-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.271,0,0]
["01-Jul-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0047,0,0]
["01-Jul-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.477,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0116,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0374,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0107,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.94,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8032,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0113,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0372,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0106,0,0]
["01-Jul-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0202,0,0]
["01-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.2562,0,0]
["01-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.4937,0,0]
["01-Jul-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.3932,0,0]
["01-Jul-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.4898,0,0]
["01-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.6706,0,0]
["01-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",61.1271,0,0]
["01-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",53.3884,0,0]
["01-Jul-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.6201,0,0]
["01-Jul-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9398,0,0]
["01-Jul-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.117,0,0]
["01-Jul-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.4184,0,0]
["01-Jul-2025","Motilal Oswal Focused Fund - Direct - Growth",51.1471,0,0]
["01-Jul-2025","Motilal Oswal Focused Fund - Regular - Growth",43.7789,0,0]
["01-Jul-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.5887,0,0]
["01-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.3035,0,0]
["01-Jul-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1251,0,0]
["01-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.606,0,0]
["01-Jul-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.9756,0,0]
["01-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.7496,0,0]
["01-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.9525,0,0]
["01-Jul-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.7496,0,0]
["01-Jul-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.9525,0,0]
["01-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5708,0,0]
["01-Jul-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5244,0,0]
["01-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7951,0,0]
["01-Jul-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5634,0,0]
["01-Jul-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1731,0,0]
["01-Jul-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5314,0,0]
["01-Jul-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9511,0,0]
["01-Jul-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9034,0,0]
["01-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.3358,0,0]
["01-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4778,0,0]
["01-Jul-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.336,0,0]
["01-Jul-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4779,0,0]
["01-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.6147,0,0]
["01-Jul-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.5882,0,0]
["01-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9522,0,0]
["01-Jul-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.593,0,0]
["01-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",22.0208,0,0]
["01-Jul-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.5277,0,0]
["01-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.582,0,0]
["01-Jul-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6818,0,0]
["01-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.309,0,0]
["01-Jul-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.2741,0,0]
["01-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9406,0,0]
["01-Jul-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.5982,0,0]
["01-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.6764,0,0]
["01-Jul-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.3157,0,0]
["01-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.7517,0,0]
["01-Jul-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.2692,0,0]
["01-Jul-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.5016,0,0]
["01-Jul-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.1626,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1252,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1252,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.4366,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.125,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4366,0,0]
["01-Jul-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4366,0,0]
["01-Jul-2025","Motilal Oswal Services Fund - Regular - IDCW",10.3079,0,0]
["01-Jul-2025","Motilal Oswal Services Fund - Direct - Growth",10.3085,0,0]
["01-Jul-2025","Motilal Oswal Services Fund - Regular - Growth",10.3079,0,0]
["01-Jul-2025","Motilal Oswal Services Fund - Direct - IDCW",10.3085,0,0]
["01-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.6643,0,0]
["01-Jul-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.1088,0,0]
["01-Jul-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.3912,0,0]
["01-Jul-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.6647,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7987,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7462,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9619,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7315,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4406,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4913,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5027,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4741,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6411,0,0]
["01-Jul-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4674,0,0]
["30-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.103,0,0]
["30-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.6976,0,0]
["30-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1794,0,0]
["30-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.8187,0,0]
["30-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.2208,0,0]
["30-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.2241,0,0]
["30-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.2208,0,0]
["30-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.2241,0,0]
["30-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3591,0,0]
["30-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4076,0,0]
["30-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3592,0,0]
["30-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4076,0,0]
["30-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.4746,0,0]
["30-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.6405,0,0]
["30-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.4745,0,0]
["30-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.6397,0,0]
["30-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.1906,0,0]
["30-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.3503,0,0]
["30-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.2108,0,0]
["30-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.1693,0,0]
["30-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.871,0,0]
["30-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.376,0,0]
["30-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.5339,0,0]
["30-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.4193,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.9544,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.7087,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1793,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.6014,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.4615,0,0]
["30-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.3517,0,0]
["30-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2661,0,0]
["30-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3683,0,0]
["30-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2661,0,0]
["30-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3683,0,0]
["30-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6183,0,0]
["30-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5302,0,0]
["30-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.6658,0,0]
["30-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.569,0,0]
["30-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.8045,0,0]
["30-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",119.7978,0,0]
["30-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",104.6415,0,0]
["30-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.4932,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.5594,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.5209,0,0]
["30-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5656,0,0]
["30-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5312,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.5213,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.49,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3882,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3565,0,0]
["30-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.5549,0,0]
["30-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.5565,0,0]
["30-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.5549,0,0]
["30-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.5565,0,0]
["30-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5586,0,0]
["30-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.6151,0,0]
["30-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5586,0,0]
["30-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.6151,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1261,0,0]
["30-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0951,0,0]
["30-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0836,0,0]
["30-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.2845,0,0]
["30-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0184,0,0]
["30-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.4897,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0095,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0352,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0086,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.011,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.937,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.8003,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0093,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0351,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0085,0,0]
["30-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0181,0,0]
["30-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.3127,0,0]
["30-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.5732,0,0]
["30-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.4672,0,0]
["30-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.5502,0,0]
["30-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.7015,0,0]
["30-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",61.1848,0,0]
["30-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",53.4405,0,0]
["30-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.6584,0,0]
["30-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9232,0,0]
["30-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1019,0,0]
["30-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.4446,0,0]
["30-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",51.2146,0,0]
["30-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.8381,0,0]
["30-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.6185,0,0]
["30-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.0952,0,0]
["30-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.919,0,0]
["30-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.6737,0,0]
["30-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",38.0413,0,0]
["30-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.6752,0,0]
["30-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.8766,0,0]
["30-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.6752,0,0]
["30-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.8766,0,0]
["30-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.6066,0,0]
["30-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5601,0,0]
["30-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7837,0,0]
["30-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5524,0,0]
["30-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.2322,0,0]
["30-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5992,0,0]
["30-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",10.0152,0,0]
["30-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9672,0,0]
["30-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.4502,0,0]
["30-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.5932,0,0]
["30-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.4504,0,0]
["30-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.5932,0,0]
["30-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.8021,0,0]
["30-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.7713,0,0]
["30-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9473,0,0]
["30-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.5885,0,0]
["30-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.9996,0,0]
["30-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.5072,0,0]
["30-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.6064,0,0]
["30-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.7058,0,0]
["30-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.311,0,0]
["30-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.2766,0,0]
["30-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9509,0,0]
["30-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6086,0,0]
["30-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.6984,0,0]
["30-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.3375,0,0]
["30-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.7019,0,0]
["30-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.2209,0,0]
["30-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.5765,0,0]
["30-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.2364,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1833,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.1833,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.4955,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.1831,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4955,0,0]
["30-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4955,0,0]
["30-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.3163,0,0]
["30-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.3169,0,0]
["30-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.3163,0,0]
["30-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.3169,0,0]
["30-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.7438,0,0]
["30-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.186,0,0]
["30-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.4804,0,0]
["30-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.7517,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7957,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7432,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9589,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7285,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4361,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4874,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4999,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4714,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6383,0,0]
["30-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4647,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0074,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0331,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0064,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0088,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.934,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7974,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0072,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.033,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0064,0,0]
["29-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.016,0,0]
["27-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.0645,0,0]
["27-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.6606,0,0]
["27-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1495,0,0]
["27-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.79,0,0]
["27-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.1221,0,0]
["27-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1253,0,0]
["27-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.1221,0,0]
["27-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1252,0,0]
["27-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3542,0,0]
["27-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.4019,0,0]
["27-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3543,0,0]
["27-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.4019,0,0]
["27-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.3742,0,0]
["27-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.5373,0,0]
["27-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.3741,0,0]
["27-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.5365,0,0]
["27-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.2384,0,0]
["27-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.3974,0,0]
["27-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.1223,0,0]
["27-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.0817,0,0]
["27-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.509,0,0]
["27-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.661,0,0]
["27-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",62.8928,0,0]
["27-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",37.0391,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.87,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.6182,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.0982,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.4685,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.3439,0,0]
["27-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.277,0,0]
["27-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2383,0,0]
["27-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3389,0,0]
["27-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2383,0,0]
["27-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3389,0,0]
["27-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.5115,0,0]
["27-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.4248,0,0]
["27-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.6125,0,0]
["27-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.5165,0,0]
["27-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.2583,0,0]
["27-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",118.5014,0,0]
["27-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",103.5165,0,0]
["27-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.9251,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.4509,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.4132,0,0]
["27-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5464,0,0]
["27-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5121,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.4447,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.414,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3561,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3249,0,0]
["27-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.4695,0,0]
["27-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.471,0,0]
["27-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.4695,0,0]
["27-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.471,0,0]
["27-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.5098,0,0]
["27-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.5646,0,0]
["27-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.5098,0,0]
["27-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.5646,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.0652,0,0]
["27-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0349,0,0]
["27-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1011,0,0]
["27-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.3021,0,0]
["27-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",14.0371,0,0]
["27-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.5064,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0034,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9298,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7934,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0034,0,0]
["27-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["27-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.9701,0,0]
["27-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.0807,0,0]
["27-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.0183,0,0]
["27-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.176,0,0]
["27-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.2876,0,0]
["27-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.3802,0,0]
["27-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.7429,0,0]
["27-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.1238,0,0]
["27-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8563,0,0]
["27-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0406,0,0]
["27-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.2382,0,0]
["27-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.6662,0,0]
["27-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.3727,0,0]
["27-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.3763,0,0]
["27-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.0098,0,0]
["27-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.8349,0,0]
["27-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.4067,0,0]
["27-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.7876,0,0]
["27-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.5549,0,0]
["27-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.753,0,0]
["27-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.5549,0,0]
["27-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.753,0,0]
["27-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.573,0,0]
["27-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5271,0,0]
["27-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.63,0,0]
["27-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.4015,0,0]
["27-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1728,0,0]
["27-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.531,0,0]
["27-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9509,0,0]
["27-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9031,0,0]
["27-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.3322,0,0]
["27-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4723,0,0]
["27-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.3324,0,0]
["27-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4723,0,0]
["27-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.9657,0,0]
["27-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.9572,0,0]
["27-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9224,0,0]
["27-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.565,0,0]
["27-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",22.1033,0,0]
["27-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.6093,0,0]
["27-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5034,0,0]
["27-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.608,0,0]
["27-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.3144,0,0]
["27-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.2814,0,0]
["27-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.0161,0,0]
["27-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6734,0,0]
["27-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.6485,0,0]
["27-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.2895,0,0]
["27-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.4977,0,0]
["27-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.0219,0,0]
["27-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.4427,0,0]
["27-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.1061,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0465,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0465,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.3542,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.0463,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3542,0,0]
["27-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3542,0,0]
["27-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.2626,0,0]
["27-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.2632,0,0]
["27-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.2626,0,0]
["27-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.2632,0,0]
["27-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.3972,0,0]
["27-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.8552,0,0]
["27-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.2772,0,0]
["27-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.5555,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7373,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9529,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4274,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4802,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4664,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6332,0,0]
["27-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["26-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",18.0465,0,0]
["26-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.6431,0,0]
["26-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1515,0,0]
["26-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7922,0,0]
["26-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.0282,0,0]
["26-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.0313,0,0]
["26-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.0282,0,0]
["26-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.0313,0,0]
["26-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3506,0,0]
["26-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3981,0,0]
["26-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3507,0,0]
["26-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3981,0,0]
["26-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.3416,0,0]
["26-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.5037,0,0]
["26-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.3415,0,0]
["26-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.503,0,0]
["26-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",21.0879,0,0]
["26-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.2532,0,0]
["26-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.0754,0,0]
["26-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.0352,0,0]
["26-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.427,0,0]
["26-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.4985,0,0]
["26-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",62.7475,0,0]
["26-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.9527,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.7795,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.5223,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.0122,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.3276,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.2175,0,0]
["26-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1968,0,0]
["26-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2356,0,0]
["26-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3358,0,0]
["26-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2356,0,0]
["26-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3359,0,0]
["26-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.4124,0,0]
["26-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.3268,0,0]
["26-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5435,0,0]
["26-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4481,0,0]
["26-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.1549,0,0]
["26-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",118.2548,0,0]
["26-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",103.3036,0,0]
["26-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.8171,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.4446,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.4072,0,0]
["26-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5403,0,0]
["26-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5061,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.3755,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.3452,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3569,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3258,0,0]
["26-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.3605,0,0]
["26-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.3619,0,0]
["26-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.3605,0,0]
["26-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.3619,0,0]
["26-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.433,0,0]
["26-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.487,0,0]
["26-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.433,0,0]
["26-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.487,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.0284,0,0]
["26-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9984,0,0]
["26-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0565,0,0]
["26-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.253,0,0]
["26-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.9893,0,0]
["26-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.4599,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0246,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0743,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1604,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0147,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9282,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7919,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.024,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0729,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1564,0,0]
["26-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0216,0,0]
["26-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.8331,0,0]
["26-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.884,0,0]
["26-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.8389,0,0]
["26-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.0265,0,0]
["26-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.0637,0,0]
["26-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.9461,0,0]
["26-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.3653,0,0]
["26-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.8353,0,0]
["26-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8889,0,0]
["26-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0715,0,0]
["26-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.088,0,0]
["26-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.2693,0,0]
["26-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.0342,0,0]
["26-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.201,0,0]
["26-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.3595,0,0]
["26-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1815,0,0]
["26-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.2497,0,0]
["26-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.6378,0,0]
["26-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.4938,0,0]
["26-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.6905,0,0]
["26-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.4938,0,0]
["26-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.6905,0,0]
["26-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5983,0,0]
["26-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5525,0,0]
["26-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5401,0,0]
["26-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3131,0,0]
["26-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0974,0,0]
["26-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.4444,0,0]
["26-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8691,0,0]
["26-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.8216,0,0]
["26-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1703,0,0]
["26-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.308,0,0]
["26-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.1706,0,0]
["26-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3081,0,0]
["26-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.5938,0,0]
["26-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.5951,0,0]
["26-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9922,0,0]
["26-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.6335,0,0]
["26-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.9935,0,0]
["26-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.5022,0,0]
["26-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.3542,0,0]
["26-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.4648,0,0]
["26-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.1712,0,0]
["26-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.1441,0,0]
["26-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.8909,0,0]
["26-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.551,0,0]
["26-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.5809,0,0]
["26-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.2236,0,0]
["26-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.304,0,0]
["26-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.8324,0,0]
["26-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.3094,0,0]
["26-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.9757,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9939,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9939,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.3,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.9937,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2999,0,0]
["26-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2999,0,0]
["26-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.2264,0,0]
["26-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.2269,0,0]
["26-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.2264,0,0]
["26-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.2269,0,0]
["26-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.0801,0,0]
["26-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.5513,0,0]
["26-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.227,0,0]
["26-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.5072,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8111,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7915,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1539,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7311,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4251,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4783,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5126,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5131,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8092,0,0]
["26-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4666,0,0]
["25-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.9459,0,0]
["25-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.5451,0,0]
["25-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0986,0,0]
["25-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7406,0,0]
["25-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.9939,0,0]
["25-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.9969,0,0]
["25-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.9939,0,0]
["25-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.9969,0,0]
["25-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3444,0,0]
["25-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3916,0,0]
["25-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3445,0,0]
["25-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3916,0,0]
["25-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.3237,0,0]
["25-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4852,0,0]
["25-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.3237,0,0]
["25-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.4844,0,0]
["25-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.8726,0,0]
["25-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.0469,0,0]
["25-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.0329,0,0]
["25-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.9931,0,0]
["25-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.2221,0,0]
["25-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.0948,0,0]
["25-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",62.3845,0,0]
["25-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.7381,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.7455,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.486,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.9798,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.2743,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.1702,0,0]
["25-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1668,0,0]
["25-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2281,0,0]
["25-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3278,0,0]
["25-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2281,0,0]
["25-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3279,0,0]
["25-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.3704,0,0]
["25-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.2853,0,0]
["25-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.4424,0,0]
["25-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.3479,0,0]
["25-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.0525,0,0]
["25-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",118.0105,0,0]
["25-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",103.0927,0,0]
["25-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.71,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.3639,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.3268,0,0]
["25-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5383,0,0]
["25-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5041,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.2929,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.263,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2937,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.263,0,0]
["25-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.3153,0,0]
["25-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.3167,0,0]
["25-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.3153,0,0]
["25-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.3167,0,0]
["25-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.4017,0,0]
["25-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.455,0,0]
["25-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.4017,0,0]
["25-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.455,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.0346,0,0]
["25-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0047,0,0]
["25-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.948,0,0]
["25-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.1341,0,0]
["25-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.8731,0,0]
["25-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3477,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0232,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0728,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.159,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0133,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9262,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7899,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0226,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0715,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.155,0,0]
["25-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0202,0,0]
["25-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.6493,0,0]
["25-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.6205,0,0]
["25-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.5982,0,0]
["25-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.8263,0,0]
["25-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.8236,0,0]
["25-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.4809,0,0]
["25-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.9607,0,0]
["25-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.5261,0,0]
["25-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8622,0,0]
["25-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.047,0,0]
["25-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.9428,0,0]
["25-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",49.8853,0,0]
["25-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.7069,0,0]
["25-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.0315,0,0]
["25-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2443,0,0]
["25-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.0675,0,0]
["25-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.048,0,0]
["25-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.4451,0,0]
["25-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.4795,0,0]
["25-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.6755,0,0]
["25-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.4795,0,0]
["25-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.6755,0,0]
["25-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.581,0,0]
["25-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5354,0,0]
["25-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5354,0,0]
["25-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3088,0,0]
["25-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0593,0,0]
["25-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.4006,0,0]
["25-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8277,0,0]
["25-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7804,0,0]
["25-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1838,0,0]
["25-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.3212,0,0]
["25-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.184,0,0]
["25-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3213,0,0]
["25-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",39.1498,0,0]
["25-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",38.1626,0,0]
["25-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9087,0,0]
["25-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.5522,0,0]
["25-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.7323,0,0]
["25-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.247,0,0]
["25-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.1309,0,0]
["25-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.2501,0,0]
["25-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9169,0,0]
["25-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.8999,0,0]
["25-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.7121,0,0]
["25-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.3761,0,0]
["25-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.3111,0,0]
["25-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.9596,0,0]
["25-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.9256,0,0]
["25-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.4615,0,0]
["25-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.2121,0,0]
["25-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.8805,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9646,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9646,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.2695,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.9644,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2695,0,0]
["25-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2695,0,0]
["25-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.1698,0,0]
["25-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.1702,0,0]
["25-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.1698,0,0]
["25-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.1702,0,0]
["25-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.9802,0,0]
["25-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.4559,0,0]
["25-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.127,0,0]
["25-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.4105,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7323,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8094,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7898,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1521,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7294,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4226,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4763,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.449,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5112,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5116,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8077,0,0]
["25-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4652,0,0]
["24-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8866,0,0]
["24-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4873,0,0]
["24-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0957,0,0]
["24-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.738,0,0]
["24-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.9905,0,0]
["24-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.9935,0,0]
["24-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.9905,0,0]
["24-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.9935,0,0]
["24-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3418,0,0]
["24-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3888,0,0]
["24-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3419,0,0]
["24-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3888,0,0]
["24-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2961,0,0]
["24-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4567,0,0]
["24-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.296,0,0]
["24-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.4559,0,0]
["24-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.8142,0,0]
["24-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.9911,0,0]
["24-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.9206,0,0]
["24-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.8814,0,0]
["24-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.9018,0,0]
["24-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",68.465,0,0]
["24-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",61.8173,0,0]
["24-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.4032,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.7487,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.4888,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.9822,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.2784,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.1746,0,0]
["24-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1696,0,0]
["24-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0861,0,0]
["24-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.184,0,0]
["24-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0861,0,0]
["24-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.184,0,0]
["24-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6029,0,0]
["24-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5162,0,0]
["24-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5129,0,0]
["24-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.418,0,0]
["24-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.7803,0,0]
["24-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",117.3659,0,0]
["24-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",102.532,0,0]
["24-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.4276,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.33,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.2932,0,0]
["24-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6013,0,0]
["24-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5669,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1439,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1145,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1681,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1379,0,0]
["24-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.2423,0,0]
["24-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.2436,0,0]
["24-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.2423,0,0]
["24-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.2436,0,0]
["24-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.3192,0,0]
["24-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.3717,0,0]
["24-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.3192,0,0]
["24-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.3717,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9285,0,0]
["24-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.899,0,0]
["24-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8538,0,0]
["24-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.0308,0,0]
["24-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.7722,0,0]
["24-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2502,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.022,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0717,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1578,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0121,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9246,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7885,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0215,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0704,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1539,0,0]
["24-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0191,0,0]
["24-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.6109,0,0]
["24-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.5646,0,0]
["24-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.5479,0,0]
["24-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.7838,0,0]
["24-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.7222,0,0]
["24-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.2832,0,0]
["24-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.7897,0,0]
["24-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.3948,0,0]
["24-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8657,0,0]
["24-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0507,0,0]
["24-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.9288,0,0]
["24-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",49.8469,0,0]
["24-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.6753,0,0]
["24-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.0145,0,0]
["24-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2621,0,0]
["24-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.0853,0,0]
["24-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.8361,0,0]
["24-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.2427,0,0]
["24-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.4428,0,0]
["24-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.6378,0,0]
["24-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.4428,0,0]
["24-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.6378,0,0]
["24-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4984,0,0]
["24-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4535,0,0]
["24-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.2094,0,0]
["24-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.9873,0,0]
["24-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9662,0,0]
["24-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.2937,0,0]
["24-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7267,0,0]
["24-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.6799,0,0]
["24-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1785,0,0]
["24-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.3153,0,0]
["24-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.1787,0,0]
["24-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3154,0,0]
["24-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.8367,0,0]
["24-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.8579,0,0]
["24-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.8142,0,0]
["24-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4601,0,0]
["24-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.5602,0,0]
["24-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.079,0,0]
["24-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.0173,0,0]
["24-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.141,0,0]
["24-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.7051,0,0]
["24-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.6966,0,0]
["24-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5578,0,0]
["24-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2252,0,0]
["24-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.2355,0,0]
["24-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.8858,0,0]
["24-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.9348,0,0]
["24-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.471,0,0]
["24-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.1509,0,0]
["24-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.8209,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8876,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8876,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1903,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8874,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1903,0,0]
["24-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1903,0,0]
["24-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.0813,0,0]
["24-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.0817,0,0]
["24-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.0813,0,0]
["24-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.0817,0,0]
["24-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.3653,0,0]
["24-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.8658,0,0]
["24-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.1185,0,0]
["24-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.4026,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8097,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7901,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1525,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7297,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4231,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.477,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5117,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5122,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8083,0,0]
["24-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4657,0,0]
["23-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8779,0,0]
["23-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.479,0,0]
["23-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1012,0,0]
["23-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7436,0,0]
["23-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.9422,0,0]
["23-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.9452,0,0]
["23-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.9422,0,0]
["23-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.9451,0,0]
["23-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3427,0,0]
["23-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3894,0,0]
["23-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3428,0,0]
["23-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3894,0,0]
["23-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2088,0,0]
["23-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.3677,0,0]
["23-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2087,0,0]
["23-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.367,0,0]
["23-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.6663,0,0]
["23-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.8494,0,0]
["23-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.8232,0,0]
["23-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.7845,0,0]
["23-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.7041,0,0]
["23-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",68.0756,0,0]
["23-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",61.4671,0,0]
["23-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.1962,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6771,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.4128,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.9142,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.1669,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.0748,0,0]
["23-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1062,0,0]
["23-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0517,0,0]
["23-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.1488,0,0]
["23-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0517,0,0]
["23-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.1489,0,0]
["23-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.8906,0,0]
["23-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.802,0,0]
["23-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.4617,0,0]
["23-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.3674,0,0]
["23-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.5549,0,0]
["23-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",116.8317,0,0]
["23-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",102.0678,0,0]
["23-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.1935,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.2257,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.1894,0,0]
["23-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.585,0,0]
["23-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5508,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1102,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.081,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1039,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.074,0,0]
["23-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.1859,0,0]
["23-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1872,0,0]
["23-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.1859,0,0]
["23-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1872,0,0]
["23-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.1863,0,0]
["23-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.2378,0,0]
["23-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.1863,0,0]
["23-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.2378,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.8594,0,0]
["23-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.8302,0,0]
["23-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7786,0,0]
["23-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.9482,0,0]
["23-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6916,0,0]
["23-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1722,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0203,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.07,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1561,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0104,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9223,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7862,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0199,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0688,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1522,0,0]
["23-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0175,0,0]
["23-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.5479,0,0]
["23-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.4736,0,0]
["23-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.4654,0,0]
["23-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.7147,0,0]
["23-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.6651,0,0]
["23-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.1712,0,0]
["23-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.6935,0,0]
["23-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.3203,0,0]
["23-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8986,0,0]
["23-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.082,0,0]
["23-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.8704,0,0]
["23-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",49.6916,0,0]
["23-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.5436,0,0]
["23-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.9459,0,0]
["23-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.5999,0,0]
["23-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.42,0,0]
["23-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.5608,0,0]
["23-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.9795,0,0]
["23-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3344,0,0]
["23-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5273,0,0]
["23-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3344,0,0]
["23-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5273,0,0]
["23-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4677,0,0]
["23-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.423,0,0]
["23-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.1246,0,0]
["23-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.9038,0,0]
["23-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.8884,0,0]
["23-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.2044,0,0]
["23-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.6424,0,0]
["23-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.5959,0,0]
["23-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.0989,0,0]
["23-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.2343,0,0]
["23-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.0991,0,0]
["23-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.2344,0,0]
["23-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.5719,0,0]
["23-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.6001,0,0]
["23-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.8014,0,0]
["23-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4479,0,0]
["23-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.498,0,0]
["23-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.0184,0,0]
["23-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8031,0,0]
["23-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.9351,0,0]
["23-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.5745,0,0]
["23-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.5714,0,0]
["23-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.472,0,0]
["23-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.1415,0,0]
["23-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.0637,0,0]
["23-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.7178,0,0]
["23-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.7089,0,0]
["23-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.2497,0,0]
["23-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.1085,0,0]
["23-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7796,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.7315,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.7315,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.0304,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.7313,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0304,0,0]
["23-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0304,0,0]
["23-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.0032,0,0]
["23-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.0037,0,0]
["23-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.0032,0,0]
["23-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.0036,0,0]
["23-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.0698,0,0]
["23-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.5826,0,0]
["23-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.0611,0,0]
["23-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.3472,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8078,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7882,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1505,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7278,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4202,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4747,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5101,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5105,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8066,0,0]
["23-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.464,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0187,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0683,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1544,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0088,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.92,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.784,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0183,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0672,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1506,0,0]
["22-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0159,0,0]
["20-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8303,0,0]
["20-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4331,0,0]
["20-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0512,0,0]
["20-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.6953,0,0]
["20-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.8774,0,0]
["20-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.8803,0,0]
["20-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.8774,0,0]
["20-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.8803,0,0]
["20-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3247,0,0]
["20-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3706,0,0]
["20-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3248,0,0]
["20-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3706,0,0]
["20-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.1063,0,0]
["20-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.2625,0,0]
["20-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.1062,0,0]
["20-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.2617,0,0]
["20-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.7379,0,0]
["20-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.9194,0,0]
["20-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.6184,0,0]
["20-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.581,0,0]
["20-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.3745,0,0]
["20-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.4243,0,0]
["20-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.8833,0,0]
["20-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8499,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5966,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3265,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8368,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.04,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9625,0,0]
["20-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.035,0,0]
["20-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0363,0,0]
["20-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.1321,0,0]
["20-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0363,0,0]
["20-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.1321,0,0]
["20-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6424,0,0]
["20-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5563,0,0]
["20-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.3587,0,0]
["20-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.2655,0,0]
["20-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.0863,0,0]
["20-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.7184,0,0]
["20-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.1025,0,0]
["20-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.7057,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.0987,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.0633,0,0]
["20-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5427,0,0]
["20-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5087,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.112,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0832,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0507,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0214,0,0]
["20-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.185,0,0]
["20-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1862,0,0]
["20-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.185,0,0]
["20-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1862,0,0]
["20-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.0857,0,0]
["20-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.1353,0,0]
["20-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.0857,0,0]
["20-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.1353,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9151,0,0]
["20-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.8862,0,0]
["20-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8368,0,0]
["20-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.0103,0,0]
["20-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.7539,0,0]
["20-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2308,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0157,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0653,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1514,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9158,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.78,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0154,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0643,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1477,0,0]
["20-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["20-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.3429,0,0]
["20-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.1777,0,0]
["20-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.1968,0,0]
["20-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4898,0,0]
["20-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.4513,0,0]
["20-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.753,0,0]
["20-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.3331,0,0]
["20-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.0425,0,0]
["20-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8703,0,0]
["20-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0567,0,0]
["20-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.8196,0,0]
["20-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",49.5532,0,0]
["20-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.4291,0,0]
["20-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.8848,0,0]
["20-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.4982,0,0]
["20-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.3198,0,0]
["20-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.4053,0,0]
["20-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.8326,0,0]
["20-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.2595,0,0]
["20-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.4498,0,0]
["20-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.2595,0,0]
["20-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.4498,0,0]
["20-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4337,0,0]
["20-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3897,0,0]
["20-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.0804,0,0]
["20-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.8611,0,0]
["20-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.8587,0,0]
["20-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.1703,0,0]
["20-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.6102,0,0]
["20-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.5639,0,0]
["20-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.0651,0,0]
["20-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.1988,0,0]
["20-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.0653,0,0]
["20-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.1989,0,0]
["20-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.1731,0,0]
["20-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.2125,0,0]
["20-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.7897,0,0]
["20-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4373,0,0]
["20-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.6146,0,0]
["20-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.1331,0,0]
["20-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.7857,0,0]
["20-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.9197,0,0]
["20-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.6169,0,0]
["20-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.6138,0,0]
["20-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5242,0,0]
["20-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.1935,0,0]
["20-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.9935,0,0]
["20-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.6498,0,0]
["20-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.5874,0,0]
["20-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.1319,0,0]
["20-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0502,0,0]
["20-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7233,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.733,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.733,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.0304,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.7328,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0304,0,0]
["20-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0304,0,0]
["20-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",9.9315,0,0]
["20-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",9.9319,0,0]
["20-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",9.9315,0,0]
["20-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",9.9319,0,0]
["20-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.7755,0,0]
["20-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.3019,0,0]
["20-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.7997,0,0]
["20-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.0946,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8026,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.783,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1451,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4125,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4684,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5057,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5062,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8021,0,0]
["20-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["19-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.7604,0,0]
["19-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.3649,0,0]
["19-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0433,0,0]
["19-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.6878,0,0]
["19-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.7605,0,0]
["19-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.7632,0,0]
["19-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.7604,0,0]
["19-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.7632,0,0]
["19-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3194,0,0]
["19-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.365,0,0]
["19-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3195,0,0]
["19-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.365,0,0]
["19-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.9979,0,0]
["19-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.1521,0,0]
["19-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.9978,0,0]
["19-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1514,0,0]
["19-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.4896,0,0]
["19-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6814,0,0]
["19-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.326,0,0]
["19-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.2897,0,0]
["19-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.7398,0,0]
["19-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.1778,0,0]
["19-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",59.7591,0,0]
["19-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1871,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5158,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.2409,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.7601,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.9143,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.8499,0,0]
["19-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.9635,0,0]
["19-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.9557,0,0]
["19-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.0502,0,0]
["19-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.9556,0,0]
["19-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.0503,0,0]
["19-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.4268,0,0]
["19-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.3425,0,0]
["19-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.489,0,0]
["19-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.395,0,0]
["19-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.3442,0,0]
["19-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",113.9663,0,0]
["19-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",99.5741,0,0]
["19-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.9379,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",11.8797,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",11.845,0,0]
["19-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.589,0,0]
["19-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5548,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0107,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9824,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.914,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8852,0,0]
["19-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",10.9975,0,0]
["19-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",10.9986,0,0]
["19-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",10.9975,0,0]
["19-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",10.9986,0,0]
["19-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.9177,0,0]
["19-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.9662,0,0]
["19-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.9177,0,0]
["19-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.9662,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.7328,0,0]
["19-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.7045,0,0]
["19-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.676,0,0]
["19-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8344,0,0]
["19-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.5817,0,0]
["19-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0647,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0142,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0638,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1499,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0147,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9138,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.778,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.014,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0628,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1462,0,0]
["19-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0216,0,0]
["19-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.9156,0,0]
["19-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.5668,0,0]
["19-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.6371,0,0]
["19-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.0256,0,0]
["19-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.9437,0,0]
["19-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.7718,0,0]
["19-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.4775,0,0]
["19-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.3904,0,0]
["19-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8158,0,0]
["19-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0061,0,0]
["19-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.6034,0,0]
["19-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",48.9823,0,0]
["19-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",41.9416,0,0]
["19-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.6327,0,0]
["19-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.6269,0,0]
["19-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.4474,0,0]
["19-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.9288,0,0]
["19-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.3763,0,0]
["19-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.1212,0,0]
["19-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.3091,0,0]
["19-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.1212,0,0]
["19-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.3091,0,0]
["19-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.2997,0,0]
["19-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.2565,0,0]
["19-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.0312,0,0]
["19-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.8128,0,0]
["19-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.8046,0,0]
["19-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.1081,0,0]
["19-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.5515,0,0]
["19-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.5054,0,0]
["19-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.9371,0,0]
["19-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.0688,0,0]
["19-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.9373,0,0]
["19-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.0688,0,0]
["19-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.0992,0,0]
["19-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.1409,0,0]
["19-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.5225,0,0]
["19-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.1764,0,0]
["19-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3404,0,0]
["19-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8652,0,0]
["19-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.465,0,0]
["19-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.6111,0,0]
["19-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.2958,0,0]
["19-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.3052,0,0]
["19-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.4274,0,0]
["19-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.0989,0,0]
["19-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.7286,0,0]
["19-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.3906,0,0]
["19-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.305,0,0]
["19-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8552,0,0]
["19-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.8361,0,0]
["19-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.5137,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.6566,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.6566,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.9519,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.6564,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.9519,0,0]
["19-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.9519,0,0]
["19-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",9.7749,0,0]
["19-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",9.7751,0,0]
["19-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",9.7749,0,0]
["19-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",9.7751,0,0]
["19-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.544,0,0]
["19-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.0802,0,0]
["19-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.8757,0,0]
["19-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.1685,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8003,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7807,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1428,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.733,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4092,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4656,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5037,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5042,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.8001,0,0]
["19-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4685,0,0]
["18-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8098,0,0]
["18-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4135,0,0]
["18-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0639,0,0]
["18-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7081,0,0]
["18-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.8936,0,0]
["18-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.8964,0,0]
["18-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.8936,0,0]
["18-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.8963,0,0]
["18-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3179,0,0]
["18-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3632,0,0]
["18-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3179,0,0]
["18-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3632,0,0]
["18-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.188,0,0]
["18-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.3442,0,0]
["18-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.1879,0,0]
["18-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.3435,0,0]
["18-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.5822,0,0]
["18-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.7707,0,0]
["18-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.518,0,0]
["18-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.4813,0,0]
["18-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.137,0,0]
["18-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.9553,0,0]
["18-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.4626,0,0]
["18-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.6005,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6411,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3723,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8779,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.1074,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.0246,0,0]
["18-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0744,0,0]
["18-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.1149,0,0]
["18-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2106,0,0]
["18-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.1149,0,0]
["18-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2106,0,0]
["18-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6025,0,0]
["18-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5171,0,0]
["18-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.4482,0,0]
["18-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.3547,0,0]
["18-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.9088,0,0]
["18-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.2944,0,0]
["18-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.7369,0,0]
["18-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.5199,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.0894,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.0543,0,0]
["18-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.581,0,0]
["18-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5468,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1565,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1279,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0701,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.041,0,0]
["18-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.136,0,0]
["18-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1371,0,0]
["18-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.136,0,0]
["18-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1372,0,0]
["18-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.0474,0,0]
["18-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.096,0,0]
["18-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.0474,0,0]
["18-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.096,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9465,0,0]
["18-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9178,0,0]
["18-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7201,0,0]
["18-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8821,0,0]
["18-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.629,0,0]
["18-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1097,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0127,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0623,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1483,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9116,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.776,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0125,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0613,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1447,0,0]
["18-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0201,0,0]
["18-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.361,0,0]
["18-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.2015,0,0]
["18-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.2205,0,0]
["18-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.5079,0,0]
["18-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.5211,0,0]
["18-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.8839,0,0]
["18-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.4508,0,0]
["18-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.1294,0,0]
["18-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8722,0,0]
["18-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0594,0,0]
["18-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.007,0,0]
["18-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.0436,0,0]
["18-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.8516,0,0]
["18-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.1013,0,0]
["18-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.7353,0,0]
["18-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.555,0,0]
["18-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.531,0,0]
["18-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.9547,0,0]
["18-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3255,0,0]
["18-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5158,0,0]
["18-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3255,0,0]
["18-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5158,0,0]
["18-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.3851,0,0]
["18-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3417,0,0]
["18-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.3468,0,0]
["18-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1246,0,0]
["18-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9513,0,0]
["18-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.2765,0,0]
["18-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7106,0,0]
["18-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.6637,0,0]
["18-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1048,0,0]
["18-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.238,0,0]
["18-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.105,0,0]
["18-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.2381,0,0]
["18-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.6161,0,0]
["18-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.6452,0,0]
["18-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6433,0,0]
["18-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.2947,0,0]
["18-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3568,0,0]
["18-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8815,0,0]
["18-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.7912,0,0]
["18-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.9259,0,0]
["18-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.4806,0,0]
["18-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4836,0,0]
["18-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.4812,0,0]
["18-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.1519,0,0]
["18-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.977,0,0]
["18-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.6342,0,0]
["18-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.6465,0,0]
["18-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.1908,0,0]
["18-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0072,0,0]
["18-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6818,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8603,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8603,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1596,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8601,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1595,0,0]
["18-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1595,0,0]
["18-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",9.9201,0,0]
["18-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",9.9204,0,0]
["18-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",9.9201,0,0]
["18-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",9.9204,0,0]
["18-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.2814,0,0]
["18-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.7895,0,0]
["18-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.8036,0,0]
["18-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.0989,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.798,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7784,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1404,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7307,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4057,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4626,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5017,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5021,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7979,0,0]
["18-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4665,0,0]
["17-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8233,0,0]
["17-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4269,0,0]
["17-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0791,0,0]
["17-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7231,0,0]
["17-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.8945,0,0]
["17-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.8973,0,0]
["17-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.8945,0,0]
["17-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.8973,0,0]
["17-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3187,0,0]
["17-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3638,0,0]
["17-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3188,0,0]
["17-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3638,0,0]
["17-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2019,0,0]
["17-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.3578,0,0]
["17-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2018,0,0]
["17-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.357,0,0]
["17-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.5402,0,0]
["17-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.7307,0,0]
["17-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.6102,0,0]
["17-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.5734,0,0]
["17-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.1575,0,0]
["17-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.9939,0,0]
["17-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.4989,0,0]
["17-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.621,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6236,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3534,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8609,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0795,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.0001,0,0]
["17-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0589,0,0]
["17-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.175,0,0]
["17-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2709,0,0]
["17-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.175,0,0]
["17-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2709,0,0]
["17-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.656,0,0]
["17-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5704,0,0]
["17-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.3873,0,0]
["17-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.2943,0,0]
["17-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.9349,0,0]
["17-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.3531,0,0]
["17-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.7907,0,0]
["17-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.5456,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.1217,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.0867,0,0]
["17-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6053,0,0]
["17-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5711,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.2249,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1963,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.124,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0948,0,0]
["17-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.1382,0,0]
["17-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1393,0,0]
["17-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.1382,0,0]
["17-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1393,0,0]
["17-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.0369,0,0]
["17-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.0849,0,0]
["17-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.0368,0,0]
["17-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.0849,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9749,0,0]
["17-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9462,0,0]
["17-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7327,0,0]
["17-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8953,0,0]
["17-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6424,0,0]
["17-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1222,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0112,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0608,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1468,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0116,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9096,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.774,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.011,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0599,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1432,0,0]
["17-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["17-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.3377,0,0]
["17-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.1671,0,0]
["17-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.19,0,0]
["17-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4818,0,0]
["17-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.4802,0,0]
["17-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.803,0,0]
["17-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.3817,0,0]
["17-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.0756,0,0]
["17-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8905,0,0]
["17-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0769,0,0]
["17-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.9965,0,0]
["17-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.0142,0,0]
["17-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.8278,0,0]
["17-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.0884,0,0]
["17-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.5886,0,0]
["17-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.4099,0,0]
["17-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.716,0,0]
["17-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.1328,0,0]
["17-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3401,0,0]
["17-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5301,0,0]
["17-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3401,0,0]
["17-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5301,0,0]
["17-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.3931,0,0]
["17-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3498,0,0]
["17-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.3956,0,0]
["17-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1731,0,0]
["17-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9884,0,0]
["17-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3191,0,0]
["17-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7509,0,0]
["17-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7038,0,0]
["17-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.0986,0,0]
["17-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.2314,0,0]
["17-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.0988,0,0]
["17-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.2314,0,0]
["17-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4491,0,0]
["17-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.4827,0,0]
["17-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6485,0,0]
["17-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3001,0,0]
["17-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3924,0,0]
["17-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9165,0,0]
["17-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8654,0,0]
["17-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.9979,0,0]
["17-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.5456,0,0]
["17-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.5467,0,0]
["17-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.541,0,0]
["17-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2108,0,0]
["17-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.0808,0,0]
["17-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.7362,0,0]
["17-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.7091,0,0]
["17-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.2527,0,0]
["17-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0982,0,0]
["17-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7713,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8573,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8573,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.156,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8571,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.156,0,0]
["17-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.156,0,0]
["17-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",9.9508,0,0]
["17-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",9.9511,0,0]
["17-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",9.9508,0,0]
["17-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",9.9511,0,0]
["17-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.3569,0,0]
["17-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.8628,0,0]
["17-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.7473,0,0]
["17-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.0447,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7967,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7771,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.139,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7294,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4038,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4612,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5007,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5011,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7969,0,0]
["17-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4654,0,0]
["16-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.9009,0,0]
["16-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.503,0,0]
["16-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1232,0,0]
["16-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7664,0,0]
["16-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.8957,0,0]
["16-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.8984,0,0]
["16-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.8957,0,0]
["16-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.8984,0,0]
["16-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3088,0,0]
["16-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3535,0,0]
["16-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3088,0,0]
["16-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3535,0,0]
["16-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2104,0,0]
["16-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.3659,0,0]
["16-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2103,0,0]
["16-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.3652,0,0]
["16-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.6251,0,0]
["16-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.8127,0,0]
["16-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.6247,0,0]
["16-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.588,0,0]
["16-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.1897,0,0]
["16-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.0556,0,0]
["16-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.556,0,0]
["16-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.6538,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6191,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3482,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8563,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0719,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9939,0,0]
["16-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0549,0,0]
["16-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2035,0,0]
["16-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2992,0,0]
["16-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2035,0,0]
["16-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2992,0,0]
["16-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6117,0,0]
["16-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5266,0,0]
["16-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5191,0,0]
["16-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4254,0,0]
["16-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.005,0,0]
["16-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.5157,0,0]
["16-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.9352,0,0]
["16-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.6169,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.1687,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.1337,0,0]
["16-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5992,0,0]
["16-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5651,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.4054,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.3764,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1942,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.165,0,0]
["16-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.1601,0,0]
["16-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1611,0,0]
["16-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.1601,0,0]
["16-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1611,0,0]
["16-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.0744,0,0]
["16-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.1221,0,0]
["16-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.0744,0,0]
["16-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.1221,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9759,0,0]
["16-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9473,0,0]
["16-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7698,0,0]
["16-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.9354,0,0]
["16-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6822,0,0]
["16-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.16,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0096,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0592,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1452,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.01,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9073,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7718,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0095,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0583,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1416,0,0]
["16-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.017,0,0]
["16-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.4913,0,0]
["16-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.3854,0,0]
["16-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.3912,0,0]
["16-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.6476,0,0]
["16-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.7233,0,0]
["16-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.27,0,0]
["16-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.7915,0,0]
["16-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.386,0,0]
["16-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9636,0,0]
["16-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1458,0,0]
["16-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.1672,0,0]
["16-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.462,0,0]
["16-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.2126,0,0]
["16-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.2861,0,0]
["16-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.6537,0,0]
["16-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.4745,0,0]
["16-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.9528,0,0]
["16-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.3607,0,0]
["16-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3493,0,0]
["16-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5391,0,0]
["16-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3494,0,0]
["16-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5391,0,0]
["16-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.423,0,0]
["16-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3798,0,0]
["16-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5713,0,0]
["16-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3468,0,0]
["16-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0545,0,0]
["16-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.395,0,0]
["16-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8227,0,0]
["16-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7752,0,0]
["16-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1127,0,0]
["16-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.2452,0,0]
["16-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.1129,0,0]
["16-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.2453,0,0]
["16-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.208,0,0]
["16-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.2481,0,0]
["16-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.721,0,0]
["16-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3713,0,0]
["16-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.4723,0,0]
["16-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9948,0,0]
["16-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.0349,0,0]
["16-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.1617,0,0]
["16-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.6762,0,0]
["16-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.6728,0,0]
["16-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.598,0,0]
["16-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.267,0,0]
["16-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.1974,0,0]
["16-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.8507,0,0]
["16-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.9423,0,0]
["16-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.482,0,0]
["16-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.113,0,0]
["16-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7862,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8645,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8645,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1628,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8643,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1628,0,0]
["16-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1628,0,0]
["16-Jun-2025","Motilal Oswal Services Fund - Regular - IDCW",10.0186,0,0]
["16-Jun-2025","Motilal Oswal Services Fund - Direct - Growth",10.0188,0,0]
["16-Jun-2025","Motilal Oswal Services Fund - Regular - Growth",10.0186,0,0]
["16-Jun-2025","Motilal Oswal Services Fund - Direct - IDCW",10.0188,0,0]
["16-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.6226,0,0]
["16-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.1188,0,0]
["16-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.8893,0,0]
["16-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.1828,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7948,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7753,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1372,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7276,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.4011,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4589,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4991,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4995,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7953,0,0]
["16-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4639,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0083,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0579,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1439,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0088,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9056,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7702,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0083,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0571,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1404,0,0]
["15-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0159,0,0]
["13-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8491,0,0]
["13-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.453,0,0]
["13-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1748,0,0]
["13-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.8175,0,0]
["13-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.7965,0,0]
["13-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.7991,0,0]
["13-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.7965,0,0]
["13-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.7991,0,0]
["13-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3189,0,0]
["13-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3629,0,0]
["13-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3189,0,0]
["13-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3629,0,0]
["13-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.1199,0,0]
["13-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.2728,0,0]
["13-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.1198,0,0]
["13-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.2721,0,0]
["13-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.4721,0,0]
["13-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6669,0,0]
["13-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.5181,0,0]
["13-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.4823,0,0]
["13-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.8383,0,0]
["13-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.3617,0,0]
["13-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",59.9336,0,0]
["13-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.2849,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5509,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.2748,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.7905,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.9641,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.8988,0,0]
["13-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.9945,0,0]
["13-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0993,0,0]
["13-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.1927,0,0]
["13-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0993,0,0]
["13-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.1927,0,0]
["13-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.5166,0,0]
["13-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.4329,0,0]
["13-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.519,0,0]
["13-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4257,0,0]
["13-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.5821,0,0]
["13-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",114.5106,0,0]
["13-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.0642,0,0]
["13-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.1764,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.0662,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.032,0,0]
["13-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.7673,0,0]
["13-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.7328,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.3419,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.3135,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1209,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0924,0,0]
["13-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.0512,0,0]
["13-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.0522,0,0]
["13-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.0512,0,0]
["13-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.0522,0,0]
["13-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.9575,0,0]
["13-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.0034,0,0]
["13-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.9575,0,0]
["13-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.0034,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.808,0,0]
["13-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.7803,0,0]
["13-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6721,0,0]
["13-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8273,0,0]
["13-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.5775,0,0]
["13-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.058,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0054,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0549,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1409,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.9015,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7663,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0054,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0543,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1375,0,0]
["13-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["13-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.2832,0,0]
["13-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.0852,0,0]
["13-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.1187,0,0]
["13-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4195,0,0]
["13-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.4604,0,0]
["13-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.7572,0,0]
["13-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.3484,0,0]
["13-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.0452,0,0]
["13-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9239,0,0]
["13-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.11,0,0]
["13-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.0409,0,0]
["13-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.1249,0,0]
["13-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.9279,0,0]
["13-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.1372,0,0]
["13-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.6873,0,0]
["13-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.5083,0,0]
["13-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.6605,0,0]
["13-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.0826,0,0]
["13-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.2342,0,0]
["13-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.4208,0,0]
["13-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.2342,0,0]
["13-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.4208,0,0]
["13-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.3306,0,0]
["13-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.2883,0,0]
["13-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5177,0,0]
["13-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.2948,0,0]
["13-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0094,0,0]
["13-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3432,0,0]
["13-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7737,0,0]
["13-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7264,0,0]
["13-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.0328,0,0]
["13-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.163,0,0]
["13-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.033,0,0]
["13-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.1631,0,0]
["13-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.1112,0,0]
["13-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.1549,0,0]
["13-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.541,0,0]
["13-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.1961,0,0]
["13-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.2771,0,0]
["13-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8047,0,0]
["13-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8604,0,0]
["13-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.9949,0,0]
["13-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.4586,0,0]
["13-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4648,0,0]
["13-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.4721,0,0]
["13-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.1445,0,0]
["13-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.0523,0,0]
["13-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.7094,0,0]
["13-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.835,0,0]
["13-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.3781,0,0]
["13-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.9899,0,0]
["13-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6663,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8064,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8064,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.102,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8062,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.102,0,0]
["13-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.102,0,0]
["13-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.432,0,0]
["13-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.9378,0,0]
["13-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6877,0,0]
["13-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9881,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7703,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.132,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3937,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.453,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4954,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.791,0,0]
["13-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["12-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.8289,0,0]
["12-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4334,0,0]
["12-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0796,0,0]
["12-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7245,0,0]
["12-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.7859,0,0]
["12-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.7885,0,0]
["12-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.7859,0,0]
["12-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.7885,0,0]
["12-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3096,0,0]
["12-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3534,0,0]
["12-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3097,0,0]
["12-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3534,0,0]
["12-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.1243,0,0]
["12-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.2768,0,0]
["12-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.1242,0,0]
["12-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.2761,0,0]
["12-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.6763,0,0]
["12-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.8634,0,0]
["12-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.5905,0,0]
["12-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.5547,0,0]
["12-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.9215,0,0]
["12-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.5233,0,0]
["12-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.0809,0,0]
["12-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.3708,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.548,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.2712,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.7873,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.9589,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.8948,0,0]
["12-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.992,0,0]
["12-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.1075,0,0]
["12-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2006,0,0]
["12-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.1075,0,0]
["12-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2007,0,0]
["12-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.3453,0,0]
["12-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.2631,0,0]
["12-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5972,0,0]
["12-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.5035,0,0]
["12-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.5881,0,0]
["12-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",114.5219,0,0]
["12-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.0764,0,0]
["12-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.1814,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.1419,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.1077,0,0]
["12-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6232,0,0]
["12-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5892,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.3185,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.2903,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1094,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.081,0,0]
["12-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.0637,0,0]
["12-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.0647,0,0]
["12-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.0637,0,0]
["12-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.0647,0,0]
["12-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.9833,0,0]
["12-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.0288,0,0]
["12-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.9833,0,0]
["12-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.0288,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.8505,0,0]
["12-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.8228,0,0]
["12-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7626,0,0]
["12-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.9256,0,0]
["12-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6744,0,0]
["12-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1508,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0392,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0534,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1394,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0153,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8993,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7642,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0381,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0528,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.136,0,0]
["12-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0213,0,0]
["12-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.3108,0,0]
["12-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.1235,0,0]
["12-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.1548,0,0]
["12-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4486,0,0]
["12-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.5169,0,0]
["12-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.8642,0,0]
["12-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.4436,0,0]
["12-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.1164,0,0]
["12-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8755,0,0]
["12-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0651,0,0]
["12-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.0561,0,0]
["12-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",50.1635,0,0]
["12-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",42.9623,0,0]
["12-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.1543,0,0]
["12-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2994,0,0]
["12-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1243,0,0]
["12-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.7982,0,0]
["12-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.2154,0,0]
["12-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.232,0,0]
["12-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.4181,0,0]
["12-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.232,0,0]
["12-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.4181,0,0]
["12-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.357,0,0]
["12-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3147,0,0]
["12-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5783,0,0]
["12-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3549,0,0]
["12-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0503,0,0]
["12-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3901,0,0]
["12-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8181,0,0]
["12-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7706,0,0]
["12-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.0018,0,0]
["12-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.1312,0,0]
["12-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.002,0,0]
["12-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.1313,0,0]
["12-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.2892,0,0]
["12-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.3288,0,0]
["12-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.5962,0,0]
["12-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.2504,0,0]
["12-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.4217,0,0]
["12-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9462,0,0]
["12-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.0546,0,0]
["12-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.1825,0,0]
["12-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.6186,0,0]
["12-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.6194,0,0]
["12-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5422,0,0]
["12-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2135,0,0]
["12-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.1348,0,0]
["12-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.7905,0,0]
["12-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0615,0,0]
["12-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.601,0,0]
["12-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0274,0,0]
["12-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7034,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8469,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8469,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1429,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8467,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1429,0,0]
["12-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1429,0,0]
["12-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.5775,0,0]
["12-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.0784,0,0]
["12-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.7896,0,0]
["12-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.0874,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8355,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7683,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1299,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7297,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3907,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4505,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5348,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4936,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7892,0,0]
["12-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4653,0,0]
["11-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.9126,0,0]
["11-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.5154,0,0]
["11-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1217,0,0]
["11-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7659,0,0]
["11-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.0095,0,0]
["11-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.0122,0,0]
["11-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.0095,0,0]
["11-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.0121,0,0]
["11-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.3001,0,0]
["11-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3435,0,0]
["11-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.3001,0,0]
["11-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3435,0,0]
["11-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2745,0,0]
["11-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4284,0,0]
["11-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2744,0,0]
["11-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.4276,0,0]
["11-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.8152,0,0]
["11-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.9973,0,0]
["11-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.9106,0,0]
["11-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.8739,0,0]
["11-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.3576,0,0]
["11-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.377,0,0]
["11-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.8534,0,0]
["11-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8247,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6391,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3667,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8729,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0991,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.0218,0,0]
["11-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0726,0,0]
["11-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2897,0,0]
["11-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3841,0,0]
["11-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2897,0,0]
["11-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.3841,0,0]
["11-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.5435,0,0]
["11-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.4601,0,0]
["11-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.4878,0,0]
["11-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.395,0,0]
["11-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.212,0,0]
["11-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.9896,0,0]
["11-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.3615,0,0]
["11-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.8245,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.3726,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.3379,0,0]
["11-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6354,0,0]
["11-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.6014,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.3307,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.3026,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.218,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1894,0,0]
["11-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.2617,0,0]
["11-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.2626,0,0]
["11-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.2617,0,0]
["11-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.2626,0,0]
["11-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.1802,0,0]
["11-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.226,0,0]
["11-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.1802,0,0]
["11-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.226,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9842,0,0]
["11-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9563,0,0]
["11-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.9206,0,0]
["11-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.0975,0,0]
["11-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.8437,0,0]
["11-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3132,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0381,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0523,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1382,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0142,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8978,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7627,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0059,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.037,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0517,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1349,0,0]
["11-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0203,0,0]
["11-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.8642,0,0]
["11-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.9122,0,0]
["11-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.8797,0,0]
["11-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.048,0,0]
["11-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.1753,0,0]
["11-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.1324,0,0]
["11-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.5536,0,0]
["11-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.9591,0,0]
["11-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9321,0,0]
["11-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1186,0,0]
["11-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.4585,0,0]
["11-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",51.2212,0,0]
["11-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.8695,0,0]
["11-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.6214,0,0]
["11-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2421,0,0]
["11-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.0678,0,0]
["11-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.4045,0,0]
["11-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.7978,0,0]
["11-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3975,0,0]
["11-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5854,0,0]
["11-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3975,0,0]
["11-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5854,0,0]
["11-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4881,0,0]
["11-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4453,0,0]
["11-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.8442,0,0]
["11-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.6177,0,0]
["11-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1844,0,0]
["11-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5441,0,0]
["11-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9637,0,0]
["11-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9154,0,0]
["11-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.2314,0,0]
["11-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.3631,0,0]
["11-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.2316,0,0]
["11-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3631,0,0]
["11-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.4947,0,0]
["11-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.5295,0,0]
["11-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.8318,0,0]
["11-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.481,0,0]
["11-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.6387,0,0]
["11-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.1587,0,0]
["11-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.4939,0,0]
["11-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6063,0,0]
["11-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9542,0,0]
["11-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.9428,0,0]
["11-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.6771,0,0]
["11-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.3461,0,0]
["11-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.4228,0,0]
["11-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.073,0,0]
["11-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.6071,0,0]
["11-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.137,0,0]
["11-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.262,0,0]
["11-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.9338,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9974,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9974,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.2961,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.9972,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2961,0,0]
["11-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2961,0,0]
["11-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.1368,0,0]
["11-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.6167,0,0]
["11-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6903,0,0]
["11-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9913,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7322,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8343,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7671,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1287,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7285,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3889,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4491,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4488,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5338,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4927,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7883,0,0]
["11-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4643,0,0]
["10-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.926,0,0]
["10-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.5288,0,0]
["10-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1351,0,0]
["10-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7792,0,0]
["10-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.0985,0,0]
["10-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.1011,0,0]
["10-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.0985,0,0]
["10-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.1011,0,0]
["10-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2958,0,0]
["10-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.339,0,0]
["10-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2959,0,0]
["10-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.339,0,0]
["10-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2893,0,0]
["10-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4429,0,0]
["10-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2893,0,0]
["10-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.4422,0,0]
["10-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.8776,0,0]
["10-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.0577,0,0]
["10-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.1745,0,0]
["10-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.1371,0,0]
["10-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.4356,0,0]
["10-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.5283,0,0]
["10-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.9915,0,0]
["10-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.9052,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.6736,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.4025,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.9049,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.1517,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.0699,0,0]
["10-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1031,0,0]
["10-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2692,0,0]
["10-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.3629,0,0]
["10-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2692,0,0]
["10-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.363,0,0]
["10-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.7846,0,0]
["10-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.6996,0,0]
["10-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5192,0,0]
["10-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4263,0,0]
["10-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.346,0,0]
["10-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",116.3026,0,0]
["10-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.6375,0,0]
["10-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.9617,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.5014,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.4665,0,0]
["10-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6517,0,0]
["10-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.6176,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.2703,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.2425,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2703,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.2417,0,0]
["10-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.294,0,0]
["10-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.2949,0,0]
["10-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.294,0,0]
["10-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.2949,0,0]
["10-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.2237,0,0]
["10-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.2692,0,0]
["10-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.2237,0,0]
["10-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.2692,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9962,0,0]
["10-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9684,0,0]
["10-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.917,0,0]
["10-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.0931,0,0]
["10-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.8399,0,0]
["10-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.309,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0369,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.051,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.137,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.013,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8961,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7611,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0064,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0359,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0505,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1338,0,0]
["10-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0191,0,0]
["10-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.9575,0,0]
["10-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.0443,0,0]
["10-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.0019,0,0]
["10-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.1483,0,0]
["10-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.3238,0,0]
["10-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.4169,0,0]
["10-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.8039,0,0]
["10-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.1481,0,0]
["10-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9573,0,0]
["10-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1427,0,0]
["10-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.5832,0,0]
["10-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",51.5478,0,0]
["10-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",44.1506,0,0]
["10-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.7657,0,0]
["10-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.2745,0,0]
["10-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1,0,0]
["10-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.5278,0,0]
["10-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.9168,0,0]
["10-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.431,0,0]
["10-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.619,0,0]
["10-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.4311,0,0]
["10-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.619,0,0]
["10-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5448,0,0]
["10-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.5018,0,0]
["10-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7672,0,0]
["10-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5419,0,0]
["10-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1949,0,0]
["10-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5561,0,0]
["10-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.975,0,0]
["10-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9266,0,0]
["10-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.2715,0,0]
["10-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4031,0,0]
["10-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.2717,0,0]
["10-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4032,0,0]
["10-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.5669,0,0]
["10-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.6003,0,0]
["10-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.8574,0,0]
["10-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.5063,0,0]
["10-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.6069,0,0]
["10-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.1278,0,0]
["10-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5478,0,0]
["10-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6587,0,0]
["10-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9563,0,0]
["10-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.9454,0,0]
["10-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.6548,0,0]
["10-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.3245,0,0]
["10-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.4692,0,0]
["10-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.1188,0,0]
["10-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.4272,0,0]
["10-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.9609,0,0]
["10-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.2878,0,0]
["10-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.9595,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0293,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0293,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.3282,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.0291,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3282,0,0]
["10-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3282,0,0]
["10-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.1714,0,0]
["10-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.6507,0,0]
["10-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.7782,0,0]
["10-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.077,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8347,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7675,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1291,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7289,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3895,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.45,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4494,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5344,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4933,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7889,0,0]
["10-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4649,0,0]
["09-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.9059,0,0]
["09-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.5093,0,0]
["09-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.1312,0,0]
["09-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7755,0,0]
["09-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",11.0785,0,0]
["09-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",11.081,0,0]
["09-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",11.0784,0,0]
["09-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",11.081,0,0]
["09-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2915,0,0]
["09-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3344,0,0]
["09-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2916,0,0]
["09-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3344,0,0]
["09-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.257,0,0]
["09-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4097,0,0]
["09-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.2569,0,0]
["09-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.409,0,0]
["09-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.9552,0,0]
["09-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.1326,0,0]
["09-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",11.2405,0,0]
["09-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",11.203,0,0]
["09-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.3818,0,0]
["09-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.4213,0,0]
["09-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.8962,0,0]
["09-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8483,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5942,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3183,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8295,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0281,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9591,0,0]
["09-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0328,0,0]
["09-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.1926,0,0]
["09-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2852,0,0]
["09-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.1926,0,0]
["09-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2852,0,0]
["09-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6602,0,0]
["09-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.5763,0,0]
["09-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.514,0,0]
["09-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4213,0,0]
["09-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.2468,0,0]
["09-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",116.0661,0,0]
["09-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.4332,0,0]
["09-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.858,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.5963,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.5613,0,0]
["09-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6722,0,0]
["09-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.6381,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.242,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.2143,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2487,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.2203,0,0]
["09-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.2955,0,0]
["09-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.2963,0,0]
["09-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.2955,0,0]
["09-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.2963,0,0]
["09-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.2935,0,0]
["09-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.3388,0,0]
["09-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.2935,0,0]
["09-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.3388,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.8594,0,0]
["09-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.832,0,0]
["09-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.9257,0,0]
["09-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.1022,0,0]
["09-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.8493,0,0]
["09-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3176,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0353,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0494,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1354,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0114,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8938,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.759,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0064,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0343,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0489,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1322,0,0]
["09-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0175,0,0]
["09-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.9503,0,0]
["09-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.0329,0,0]
["09-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.9925,0,0]
["09-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.1397,0,0]
["09-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.3129,0,0]
["09-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.3938,0,0]
["09-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.7855,0,0]
["09-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.1328,0,0]
["09-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9498,0,0]
["09-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.136,0,0]
["09-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.552,0,0]
["09-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",51.4641,0,0]
["09-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",44.0802,0,0]
["09-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.7287,0,0]
["09-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.1904,0,0]
["09-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.0169,0,0]
["09-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.5142,0,0]
["09-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.9045,0,0]
["09-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3745,0,0]
["09-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5611,0,0]
["09-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3745,0,0]
["09-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5611,0,0]
["09-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5172,0,0]
["09-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4745,0,0]
["09-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.6341,0,0]
["09-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.4108,0,0]
["09-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1494,0,0]
["09-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5038,0,0]
["09-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9257,0,0]
["09-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.8775,0,0]
["09-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.2328,0,0]
["09-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.3636,0,0]
["09-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.233,0,0]
["09-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3636,0,0]
["09-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.1838,0,0]
["09-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.2272,0,0]
["09-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.789,0,0]
["09-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4398,0,0]
["09-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.6043,0,0]
["09-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.1255,0,0]
["09-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5198,0,0]
["09-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.6322,0,0]
["09-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9444,0,0]
["09-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.9344,0,0]
["09-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.6344,0,0]
["09-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.3048,0,0]
["09-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.5847,0,0]
["09-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",17.2322,0,0]
["09-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.4148,0,0]
["09-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.9492,0,0]
["09-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.2166,0,0]
["09-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.8899,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0266,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0266,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.325,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.0264,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3249,0,0]
["09-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.3249,0,0]
["09-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.1069,0,0]
["09-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.5894,0,0]
["09-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6722,0,0]
["09-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9744,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8345,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7673,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.129,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7288,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3893,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4502,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5346,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4934,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.789,0,0]
["09-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.465,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0336,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0477,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1337,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0097,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8915,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7568,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0063,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0327,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0473,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1305,0,0]
["08-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0159,0,0]
["06-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.853,0,0]
["06-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.4582,0,0]
["06-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",16.0899,0,0]
["06-Jun-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.7357,0,0]
["06-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.977,0,0]
["06-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.9794,0,0]
["06-Jun-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.977,0,0]
["06-Jun-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.9794,0,0]
["06-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2899,0,0]
["06-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.3321,0,0]
["06-Jun-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.29,0,0]
["06-Jun-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.3321,0,0]
["06-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.2291,0,0]
["06-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.3801,0,0]
["06-Jun-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.229,0,0]
["06-Jun-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.3793,0,0]
["06-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.8595,0,0]
["06-Jun-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",20.0419,0,0]
["06-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",10.9888,0,0]
["06-Jun-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",10.9528,0,0]
["06-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.1804,0,0]
["06-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.0217,0,0]
["06-Jun-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.5395,0,0]
["06-Jun-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.6358,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.5809,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.3028,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8156,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.0053,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9406,0,0]
["06-Jun-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.0211,0,0]
["06-Jun-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0496,0,0]
["06-Jun-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.1397,0,0]
["06-Jun-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0496,0,0]
["06-Jun-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.1397,0,0]
["06-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",11.6849,0,0]
["06-Jun-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",11.6015,0,0]
["06-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",13.5195,0,0]
["06-Jun-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",13.4272,0,0]
["06-Jun-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.0535,0,0]
["06-Jun-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.602,0,0]
["06-Jun-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.035,0,0]
["06-Jun-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.6547,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",12.3385,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",12.3047,0,0]
["06-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.6219,0,0]
["06-Jun-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.588,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1813,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1542,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1972,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1694,0,0]
["06-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - IDCW",11.1864,0,0]
["06-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - Growth",11.1872,0,0]
["06-Jun-2025","Motilal Oswal Infrastructure Fund - Regular - Growth",11.1864,0,0]
["06-Jun-2025","Motilal Oswal Infrastructure Fund - Direct - IDCW",11.1872,0,0]
["06-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",12.1473,0,0]
["06-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",12.1906,0,0]
["06-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",12.1472,0,0]
["06-Jun-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",12.1906,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.699,0,0]
["06-Jun-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.6725,0,0]
["06-Jun-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8399,0,0]
["06-Jun-2025","Motilal Oswal Large Cap Fund - Direct - Growth",14.0072,0,0]
["06-Jun-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.7573,0,0]
["06-Jun-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2278,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0306,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0448,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1307,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0067,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8874,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7528,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0067,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0298,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0444,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1276,0,0]
["06-Jun-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["06-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.7925,0,0]
["06-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.8045,0,0]
["06-Jun-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.7858,0,0]
["06-Jun-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.9661,0,0]
["06-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.1346,0,0]
["06-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.0441,0,0]
["06-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.4849,0,0]
["06-Jun-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.9004,0,0]
["06-Jun-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9755,0,0]
["06-Jun-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1614,0,0]
["06-Jun-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.4297,0,0]
["06-Jun-2025","Motilal Oswal Focused Fund - Direct - Growth",51.1373,0,0]
["06-Jun-2025","Motilal Oswal Focused Fund - Regular - Growth",43.8045,0,0]
["06-Jun-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.5844,0,0]
["06-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",18.3097,0,0]
["06-Jun-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",18.1356,0,0]
["06-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.1188,0,0]
["06-Jun-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.5275,0,0]
["06-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3257,0,0]
["06-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5102,0,0]
["06-Jun-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3257,0,0]
["06-Jun-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5102,0,0]
["06-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.4418,0,0]
["06-Jun-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4,0,0]
["06-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.3937,0,0]
["06-Jun-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1744,0,0]
["06-Jun-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0585,0,0]
["06-Jun-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3994,0,0]
["06-Jun-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8271,0,0]
["06-Jun-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7793,0,0]
["06-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.2149,0,0]
["06-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.3441,0,0]
["06-Jun-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.2152,0,0]
["06-Jun-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.3442,0,0]
["06-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.1441,0,0]
["06-Jun-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.1897,0,0]
["06-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6796,0,0]
["06-Jun-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3336,0,0]
["06-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.5186,0,0]
["06-Jun-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.0423,0,0]
["06-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.2176,0,0]
["06-Jun-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.3423,0,0]
["06-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.754,0,0]
["06-Jun-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.7527,0,0]
["06-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5699,0,0]
["06-Jun-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2424,0,0]
["06-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",17.2779,0,0]
["06-Jun-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.9324,0,0]
["06-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0924,0,0]
["06-Jun-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.6341,0,0]
["06-Jun-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",17.0423,0,0]
["06-Jun-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.7199,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8658,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8658,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1592,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8656,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1592,0,0]
["06-Jun-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1592,0,0]
["06-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.5958,0,0]
["06-Jun-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.1003,0,0]
["06-Jun-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6635,0,0]
["06-Jun-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9669,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8283,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7611,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.1226,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.3802,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.4425,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5292,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4881,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7835,0,0]
["06-Jun-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]