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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["16-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.5767,0,0]
["16-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.1924,0,0]
["16-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.8661,0,0]
["16-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.5206,0,0]
["16-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.3704,0,0]
["16-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.3721,0,0]
["16-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.3704,0,0]
["16-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.3721,0,0]
["16-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2468,0,0]
["16-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2835,0,0]
["16-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2469,0,0]
["16-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2835,0,0]
["16-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.0804,0,0]
["16-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.2194,0,0]
["16-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.0804,0,0]
["16-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.2187,0,0]
["16-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.4112,0,0]
["16-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6194,0,0]
["16-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.6139,0,0]
["16-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.586,0,0]
["16-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.9528,0,0]
["16-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.5426,0,0]
["16-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.1363,0,0]
["16-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.3811,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3813,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.082,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.6178,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.6811,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6622,0,0]
["16-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.8444,0,0]
["16-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.836,0,0]
["16-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.9156,0,0]
["16-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.8359,0,0]
["16-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.9156,0,0]
["16-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",10.891,0,0]
["16-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",10.8178,0,0]
["16-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",13.1102,0,0]
["16-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",13.0236,0,0]
["16-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.2738,0,0]
["16-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",113.7067,0,0]
["16-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",99.4291,0,0]
["16-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.8242,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",11.2713,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",11.2436,0,0]
["16-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5321,0,0]
["16-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.499,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0375,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0137,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2106,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1856,0,0]
["16-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.5311,0,0]
["16-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.5636,0,0]
["16-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.5311,0,0]
["16-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.5636,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.6274,0,0]
["16-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.6039,0,0]
["16-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7252,0,0]
["16-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8722,0,0]
["16-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6344,0,0]
["16-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1004,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0168,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0641,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0915,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8337,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.7011,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0163,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0631,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0894,0,0]
["16-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["16-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.8561,0,0]
["16-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.4463,0,0]
["16-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.5591,0,0]
["16-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.9341,0,0]
["16-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.05,0,0]
["16-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.9132,0,0]
["16-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.6566,0,0]
["16-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.4844,0,0]
["16-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6819,0,0]
["16-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.8952,0,0]
["16-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.7027,0,0]
["16-May-2025","Motilal Oswal Focused Fund - Direct - Growth",49.192,0,0]
["16-May-2025","Motilal Oswal Focused Fund - Regular - Growth",42.1655,0,0]
["16-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.7253,0,0]
["16-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.1998,0,0]
["16-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.0396,0,0]
["16-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.7895,0,0]
["16-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.2677,0,0]
["16-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.1544,0,0]
["16-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.3263,0,0]
["16-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.1544,0,0]
["16-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.3263,0,0]
["16-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.1654,0,0]
["16-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.1282,0,0]
["16-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.7684,0,0]
["16-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.5627,0,0]
["16-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.7288,0,0]
["16-May-2025","Motilal Oswal Quant Fund - Direct - Growth",10.0206,0,0]
["16-May-2025","Motilal Oswal Quant Fund - Regular - Growth",9.4697,0,0]
["16-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.4231,0,0]
["16-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.874,0,0]
["16-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.9901,0,0]
["16-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.8742,0,0]
["16-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.9901,0,0]
["16-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",38.3049,0,0]
["16-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",37.3547,0,0]
["16-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3443,0,0]
["16-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0116,0,0]
["16-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.4865,0,0]
["16-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.0158,0,0]
["16-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8875,0,0]
["16-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.0336,0,0]
["16-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.3786,0,0]
["16-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4017,0,0]
["16-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5758,0,0]
["16-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2547,0,0]
["16-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.6297,0,0]
["16-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.3029,0,0]
["16-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.7009,0,0]
["16-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.2595,0,0]
["16-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.9935,0,0]
["16-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.6784,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3697,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3697,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.6427,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.3695,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.6427,0,0]
["16-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.6427,0,0]
["16-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.626,0,0]
["16-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.2212,0,0]
["16-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.4524,0,0]
["16-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.769,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.808,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7799,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0658,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2988,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3725,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.511,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5032,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7333,0,0]
["16-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["15-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.5004,0,0]
["15-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.118,0,0]
["15-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.8147,0,0]
["15-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.4705,0,0]
["15-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.2726,0,0]
["15-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.2742,0,0]
["15-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.2726,0,0]
["15-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.2742,0,0]
["15-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2503,0,0]
["15-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2867,0,0]
["15-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2503,0,0]
["15-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2867,0,0]
["15-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.04,0,0]
["15-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.178,0,0]
["15-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.0399,0,0]
["15-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1772,0,0]
["15-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.3783,0,0]
["15-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5881,0,0]
["15-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.3747,0,0]
["15-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.3476,0,0]
["15-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.8797,0,0]
["15-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.3977,0,0]
["15-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.0068,0,0]
["15-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.304,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3674,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0669,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.6042,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.6588,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6428,0,0]
["15-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.8321,0,0]
["15-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.756,0,0]
["15-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.8346,0,0]
["15-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.756,0,0]
["15-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.8346,0,0]
["15-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",10.3158,0,0]
["15-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",10.2467,0,0]
["15-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",13.0725,0,0]
["15-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.9863,0,0]
["15-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.0775,0,0]
["15-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",113.2416,0,0]
["15-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",99.0248,0,0]
["15-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.6204,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",11.1728,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",11.1456,0,0]
["15-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5179,0,0]
["15-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4849,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.089,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0652,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1355,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1109,0,0]
["15-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.4953,0,0]
["15-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.5274,0,0]
["15-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.4953,0,0]
["15-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.5274,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.5851,0,0]
["15-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.5618,0,0]
["15-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7186,0,0]
["15-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.8645,0,0]
["15-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.6273,0,0]
["15-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0931,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.015,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0624,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0897,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0165,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8313,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6988,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0146,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0614,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0877,0,0]
["15-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0234,0,0]
["15-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.3987,0,0]
["15-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.7931,0,0]
["15-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.96,0,0]
["15-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.4377,0,0]
["15-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.5087,0,0]
["15-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.8681,0,0]
["15-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.7441,0,0]
["15-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.7899,0,0]
["15-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.6048,0,0]
["15-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.8233,0,0]
["15-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.3522,0,0]
["15-May-2025","Motilal Oswal Focused Fund - Direct - Growth",48.2686,0,0]
["15-May-2025","Motilal Oswal Focused Fund - Regular - Growth",41.3752,0,0]
["15-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.3174,0,0]
["15-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.0845,0,0]
["15-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",16.9256,0,0]
["15-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.4671,0,0]
["15-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.959,0,0]
["15-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.0939,0,0]
["15-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.2645,0,0]
["15-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.0939,0,0]
["15-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.2645,0,0]
["15-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.1167,0,0]
["15-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.0799,0,0]
["15-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.6398,0,0]
["15-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.436,0,0]
["15-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.6304,0,0]
["15-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.9077,0,0]
["15-May-2025","Motilal Oswal Quant Fund - Regular - Growth",9.363,0,0]
["15-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.3169,0,0]
["15-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.7245,0,0]
["15-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.8385,0,0]
["15-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.7247,0,0]
["15-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.8386,0,0]
["15-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.8236,0,0]
["15-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.8858,0,0]
["15-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3247,0,0]
["15-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.9927,0,0]
["15-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.5113,0,0]
["15-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",21.0403,0,0]
["15-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.5842,0,0]
["15-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.7417,0,0]
["15-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.2753,0,0]
["15-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.3027,0,0]
["15-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.5816,0,0]
["15-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.2607,0,0]
["15-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.5503,0,0]
["15-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.2253,0,0]
["15-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.5424,0,0]
["15-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.1044,0,0]
["15-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.773,0,0]
["15-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.4623,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2667,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2667,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.5371,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.2665,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5371,0,0]
["15-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5371,0,0]
["15-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.0731,0,0]
["15-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.6902,0,0]
["15-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.2743,0,0]
["15-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5964,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8056,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7775,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0633,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7383,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2953,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3695,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5089,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5011,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7312,0,0]
["15-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4737,0,0]
["14-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.4973,0,0]
["14-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",17.1152,0,0]
["14-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.9921,0,0]
["14-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.6443,0,0]
["14-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.2111,0,0]
["14-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.2128,0,0]
["14-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.2111,0,0]
["14-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.2128,0,0]
["14-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2485,0,0]
["14-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2846,0,0]
["14-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2485,0,0]
["14-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2846,0,0]
["14-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.0507,0,0]
["14-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.1884,0,0]
["14-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.0507,0,0]
["14-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1876,0,0]
["14-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.1742,0,0]
["14-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.3923,0,0]
["14-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.3593,0,0]
["14-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.3325,0,0]
["14-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.7773,0,0]
["14-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.1955,0,0]
["14-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",59.8255,0,0]
["14-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1965,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3444,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0422,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.5821,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.6226,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6107,0,0]
["14-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.8117,0,0]
["14-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.6196,0,0]
["14-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.6967,0,0]
["14-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.6196,0,0]
["14-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.6967,0,0]
["14-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",10.0517,0,0]
["14-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.9846,0,0]
["14-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.9031,0,0]
["14-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.8182,0,0]
["14-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.0246,0,0]
["14-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",113.1143,0,0]
["14-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",98.9159,0,0]
["14-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.5646,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",11.1723,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",11.1452,0,0]
["14-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.8617,0,0]
["14-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.8278,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0686,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.045,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0464,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0221,0,0]
["14-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.477,0,0]
["14-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.5087,0,0]
["14-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.477,0,0]
["14-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.5087,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.5148,0,0]
["14-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.4918,0,0]
["14-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.5462,0,0]
["14-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.6762,0,0]
["14-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.4426,0,0]
["14-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.9152,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0135,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0608,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0882,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.015,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8292,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6967,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0132,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0599,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0862,0,0]
["14-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0219,0,0]
["14-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.8935,0,0]
["14-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.0715,0,0]
["14-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.2982,0,0]
["14-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.8895,0,0]
["14-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.0345,0,0]
["14-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",55.9524,0,0]
["14-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.9447,0,0]
["14-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.1814,0,0]
["14-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5775,0,0]
["14-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7982,0,0]
["14-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.0742,0,0]
["14-May-2025","Motilal Oswal Focused Fund - Direct - Growth",47.536,0,0]
["14-May-2025","Motilal Oswal Focused Fund - Regular - Growth",40.7486,0,0]
["14-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.9939,0,0]
["14-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.4046,0,0]
["14-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.2428,0,0]
["14-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.2091,0,0]
["14-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.7122,0,0]
["14-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.1171,0,0]
["14-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.2875,0,0]
["14-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.1171,0,0]
["14-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.2875,0,0]
["14-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.0631,0,0]
["14-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.0266,0,0]
["14-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.4775,0,0]
["14-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.276,0,0]
["14-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.5377,0,0]
["14-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.8013,0,0]
["14-May-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2624,0,0]
["14-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.2168,0,0]
["14-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.6502,0,0]
["14-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.763,0,0]
["14-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.6504,0,0]
["14-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.763,0,0]
["14-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.5118,0,0]
["14-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.5821,0,0]
["14-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.1623,0,0]
["14-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.8341,0,0]
["14-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.1722,0,0]
["14-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.7088,0,0]
["14-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.34,0,0]
["14-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.5066,0,0]
["14-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.9419,0,0]
["14-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.9821,0,0]
["14-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.3657,0,0]
["14-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.0494,0,0]
["14-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.3257,0,0]
["14-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.0054,0,0]
["14-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.3165,0,0]
["14-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.883,0,0]
["14-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.5051,0,0]
["14-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.1996,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1319,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1319,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.3991,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.1317,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.3991,0,0]
["14-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.3991,0,0]
["14-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.8012,0,0]
["14-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.4294,0,0]
["14-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.1177,0,0]
["14-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.4448,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8025,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7744,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0602,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7352,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2908,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3655,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5061,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4983,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7284,0,0]
["14-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4709,0,0]
["13-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.3634,0,0]
["13-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.9844,0,0]
["13-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.7774,0,0]
["13-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.4344,0,0]
["13-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.1278,0,0]
["13-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.1294,0,0]
["13-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.1278,0,0]
["13-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.1294,0,0]
["13-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2479,0,0]
["13-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2838,0,0]
["13-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2479,0,0]
["13-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2838,0,0]
["13-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.985,0,0]
["13-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.1214,0,0]
["13-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.9849,0,0]
["13-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1207,0,0]
["13-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.2257,0,0]
["13-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.4422,0,0]
["13-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.2044,0,0]
["13-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.1782,0,0]
["13-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.6101,0,0]
["13-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",65.8664,0,0]
["13-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",59.5294,0,0]
["13-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.0215,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3607,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0589,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.5971,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.6471,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6336,0,0]
["13-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.8262,0,0]
["13-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.4953,0,0]
["13-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.571,0,0]
["13-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.4953,0,0]
["13-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.571,0,0]
["13-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.7442,0,0]
["13-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.6793,0,0]
["13-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.96,0,0]
["13-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.8749,0,0]
["13-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",47.803,0,0]
["13-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",112.5895,0,0]
["13-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",98.4594,0,0]
["13-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.3346,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",11.0043,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.9777,0,0]
["13-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5503,0,0]
["13-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.5172,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9835,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9603,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0038,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9797,0,0]
["13-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.3334,0,0]
["13-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.3643,0,0]
["13-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.3334,0,0]
["13-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.3643,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.3886,0,0]
["13-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.366,0,0]
["13-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4698,0,0]
["13-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.5925,0,0]
["13-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.3608,0,0]
["13-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8362,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0117,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.059,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0863,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0132,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8266,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6943,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0114,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0581,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0844,0,0]
["13-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0202,0,0]
["13-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.4275,0,0]
["13-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.4061,0,0]
["13-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.6879,0,0]
["13-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.3839,0,0]
["13-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.5155,0,0]
["13-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.9505,0,0]
["13-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.0698,0,0]
["13-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.5156,0,0]
["13-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5425,0,0]
["13-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7657,0,0]
["13-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.8362,0,0]
["13-May-2025","Motilal Oswal Focused Fund - Direct - Growth",46.9085,0,0]
["13-May-2025","Motilal Oswal Focused Fund - Regular - Growth",40.2119,0,0]
["13-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.7168,0,0]
["13-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.5016,0,0]
["13-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.3391,0,0]
["13-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.7396,0,0]
["13-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.2622,0,0]
["13-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.0252,0,0]
["13-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.194,0,0]
["13-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.0252,0,0]
["13-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.194,0,0]
["13-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.9654,0,0]
["13-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.9296,0,0]
["13-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.2137,0,0]
["13-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.0157,0,0]
["13-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.4642,0,0]
["13-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.7168,0,0]
["13-May-2025","Motilal Oswal Quant Fund - Regular - Growth",9.1826,0,0]
["13-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.1374,0,0]
["13-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.4966,0,0]
["13-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.6073,0,0]
["13-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.4968,0,0]
["13-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.6073,0,0]
["13-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.3389,0,0]
["13-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.4138,0,0]
["13-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.014,0,0]
["13-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.6893,0,0]
["13-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.0962,0,0]
["13-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.6347,0,0]
["13-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.171,0,0]
["13-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.3441,0,0]
["13-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.7688,0,0]
["13-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.8159,0,0]
["13-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.2963,0,0]
["13-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.9816,0,0]
["13-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.1918,0,0]
["13-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.8744,0,0]
["13-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.0687,0,0]
["13-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.64,0,0]
["13-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.3402,0,0]
["13-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.0381,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9844,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9844,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.2481,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.9842,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.2481,0,0]
["13-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.2481,0,0]
["13-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.304,0,0]
["13-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.9519,0,0]
["13-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.0911,0,0]
["13-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.4193,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7986,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7705,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0562,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7313,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.285,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3604,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5025,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4947,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7247,0,0]
["13-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4673,0,0]
["12-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.35,0,0]
["12-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.9715,0,0]
["12-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.7388,0,0]
["12-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.3969,0,0]
["12-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0274,0,0]
["12-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0289,0,0]
["12-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0274,0,0]
["12-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0289,0,0]
["12-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2318,0,0]
["12-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2674,0,0]
["12-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2319,0,0]
["12-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2674,0,0]
["12-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.9914,0,0]
["12-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.1274,0,0]
["12-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.9913,0,0]
["12-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1267,0,0]
["12-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.3886,0,0]
["12-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5992,0,0]
["12-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.0929,0,0]
["12-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.0672,0,0]
["12-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.7507,0,0]
["12-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",66.1403,0,0]
["12-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",59.7784,0,0]
["12-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1672,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.3507,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.0478,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.5872,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.6309,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.6196,0,0]
["12-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.8173,0,0]
["12-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.4407,0,0]
["12-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.5156,0,0]
["12-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.4407,0,0]
["12-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.5156,0,0]
["12-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3595,0,0]
["12-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2973,0,0]
["12-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.8725,0,0]
["12-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.7881,0,0]
["12-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",47.813,0,0]
["12-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",112.6102,0,0]
["12-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",98.4799,0,0]
["12-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.3437,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.9253,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.8991,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8816,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8587,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0132,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9892,0,0]
["12-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.3484,0,0]
["12-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.379,0,0]
["12-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.3484,0,0]
["12-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.379,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.4698,0,0]
["12-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.4472,0,0]
["12-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6175,0,0]
["12-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.7529,0,0]
["12-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.519,0,0]
["12-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.9877,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0093,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0566,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0839,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0108,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8234,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6911,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.009,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0558,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0821,0,0]
["12-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0178,0,0]
["12-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.2113,0,0]
["12-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.0968,0,0]
["12-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.4046,0,0]
["12-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.1488,0,0]
["12-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.1783,0,0]
["12-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.299,0,0]
["12-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.5014,0,0]
["12-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.0827,0,0]
["12-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5172,0,0]
["12-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7424,0,0]
["12-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.5545,0,0]
["12-May-2025","Motilal Oswal Focused Fund - Direct - Growth",46.1663,0,0]
["12-May-2025","Motilal Oswal Focused Fund - Regular - Growth",39.5768,0,0]
["12-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.389,0,0]
["12-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.2649,0,0]
["12-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.1048,0,0]
["12-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.6536,0,0]
["12-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.1804,0,0]
["12-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.9951,0,0]
["12-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.163,0,0]
["12-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.9951,0,0]
["12-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.1629,0,0]
["12-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.9604,0,0]
["12-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.9248,0,0]
["12-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.9568,0,0]
["12-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.7621,0,0]
["12-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.3827,0,0]
["12-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.6233,0,0]
["12-May-2025","Motilal Oswal Quant Fund - Regular - Growth",9.0943,0,0]
["12-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.0495,0,0]
["12-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.3877,0,0]
["12-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.4968,0,0]
["12-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.3879,0,0]
["12-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.4969,0,0]
["12-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",37.2654,0,0]
["12-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",36.3425,0,0]
["12-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.0678,0,0]
["12-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.7422,0,0]
["12-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3934,0,0]
["12-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9256,0,0]
["12-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1733,0,0]
["12-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.3468,0,0]
["12-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.9552,0,0]
["12-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.9959,0,0]
["12-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.4388,0,0]
["12-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.1217,0,0]
["12-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.2258,0,0]
["12-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.908,0,0]
["12-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.1682,0,0]
["12-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.7382,0,0]
["12-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.3801,0,0]
["12-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.0776,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8948,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8948,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.1563,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.8947,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1563,0,0]
["12-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1563,0,0]
["12-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.0116,0,0]
["12-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.6713,0,0]
["12-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.8066,0,0]
["12-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.1434,0,0]
["09-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.9704,0,0]
["09-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6008,0,0]
["09-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.4796,0,0]
["09-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.1438,0,0]
["09-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.6967,0,0]
["09-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.6981,0,0]
["09-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.6967,0,0]
["09-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.6981,0,0]
["09-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2475,0,0]
["09-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2824,0,0]
["09-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2475,0,0]
["09-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2823,0,0]
["09-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5245,0,0]
["09-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6539,0,0]
["09-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5244,0,0]
["09-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6531,0,0]
["09-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.7305,0,0]
["09-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.9677,0,0]
["09-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.6046,0,0]
["09-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.5807,0,0]
["09-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.4889,0,0]
["09-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.6632,0,0]
["09-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.5436,0,0]
["09-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.8501,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0368,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.7161,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2899,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1436,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.1818,0,0]
["09-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5395,0,0]
["09-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.8905,0,0]
["09-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.96,0,0]
["09-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.8905,0,0]
["09-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.96,0,0]
["09-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.295,0,0]
["09-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2339,0,0]
["09-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.8969,0,0]
["09-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.8128,0,0]
["09-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.1944,0,0]
["09-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.7903,0,0]
["09-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",95.1462,0,0]
["09-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.6699,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4918,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.4671,0,0]
["09-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.3201,0,0]
["09-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.2877,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.7459,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7238,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6857,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6629,0,0]
["09-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.8607,0,0]
["09-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.889,0,0]
["09-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.8607,0,0]
["09-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.889,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.918,0,0]
["09-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.897,0,0]
["09-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1201,0,0]
["09-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.2095,0,0]
["09-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.9861,0,0]
["09-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4745,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0516,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0789,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8165,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6845,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0509,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0772,0,0]
["09-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["09-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2827,0,0]
["09-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.7699,0,0]
["09-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.1882,0,0]
["09-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.1405,0,0]
["09-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",26.9649,0,0]
["09-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",51.9557,0,0]
["09-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.4559,0,0]
["09-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.5255,0,0]
["09-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3721,0,0]
["09-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6075,0,0]
["09-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.8873,0,0]
["09-May-2025","Motilal Oswal Focused Fund - Direct - Growth",44.4075,0,0]
["09-May-2025","Motilal Oswal Focused Fund - Regular - Growth",38.0726,0,0]
["09-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.6122,0,0]
["09-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.7602,0,0]
["09-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.5959,0,0]
["09-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.3292,0,0]
["09-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.9113,0,0]
["09-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4123,0,0]
["09-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5713,0,0]
["09-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4123,0,0]
["09-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5713,0,0]
["09-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.6174,0,0]
["09-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.5837,0,0]
["09-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.251,0,0]
["09-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0657,0,0]
["09-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.0085,0,0]
["09-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.1937,0,0]
["09-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.6884,0,0]
["09-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.6454,0,0]
["09-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9688,0,0]
["09-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0723,0,0]
["09-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.969,0,0]
["09-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0724,0,0]
["09-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.7725,0,0]
["09-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.8877,0,0]
["09-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.4619,0,0]
["09-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.1502,0,0]
["09-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.6068,0,0]
["09-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.1569,0,0]
["09-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2645,0,0]
["09-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4717,0,0]
["09-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.9919,0,0]
["09-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.0697,0,0]
["09-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9669,0,0]
["09-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6597,0,0]
["09-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.4865,0,0]
["09-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.184,0,0]
["09-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.4711,0,0]
["09-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.0548,0,0]
["09-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.7994,0,0]
["09-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5085,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.455,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.455,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7063,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.4548,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7062,0,0]
["09-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7062,0,0]
["09-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.6649,0,0]
["09-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.3781,0,0]
["09-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.2424,0,0]
["09-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.5966,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7617,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0472,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2722,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3496,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4494,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4871,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7169,0,0]
["09-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["08-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.0885,0,0]
["08-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.7164,0,0]
["08-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.6303,0,0]
["08-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2914,0,0]
["08-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.723,0,0]
["08-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.7244,0,0]
["08-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.723,0,0]
["08-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.7244,0,0]
["08-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2545,0,0]
["08-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2892,0,0]
["08-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2545,0,0]
["08-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2892,0,0]
["08-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5755,0,0]
["08-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.705,0,0]
["08-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5754,0,0]
["08-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.7043,0,0]
["08-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.0147,0,0]
["08-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.2413,0,0]
["08-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.7317,0,0]
["08-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.7076,0,0]
["08-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.5968,0,0]
["08-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.873,0,0]
["08-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.7346,0,0]
["08-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.9616,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0833,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.7645,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.3333,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2147,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.2466,0,0]
["08-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5806,0,0]
["08-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9424,0,0]
["08-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.0119,0,0]
["08-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9424,0,0]
["08-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.0119,0,0]
["08-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.0206,0,0]
["08-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.9615,0,0]
["08-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.8465,0,0]
["08-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.7628,0,0]
["08-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.3077,0,0]
["08-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",109.0545,0,0]
["08-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",95.3796,0,0]
["08-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.7857,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4996,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.475,0,0]
["08-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.506,0,0]
["08-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4731,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.7224,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7004,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7184,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6957,0,0]
["08-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.9259,0,0]
["08-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.9539,0,0]
["08-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.9259,0,0]
["08-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.954,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.955,0,0]
["08-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9341,0,0]
["08-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2794,0,0]
["08-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.3826,0,0]
["08-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1568,0,0]
["08-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.638,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0261,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0504,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0778,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0154,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8149,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.683,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0255,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0498,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.076,0,0]
["08-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0223,0,0]
["08-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.3938,0,0]
["08-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.9274,0,0]
["08-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.3338,0,0]
["08-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2602,0,0]
["08-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1096,0,0]
["08-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.2329,0,0]
["08-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.6998,0,0]
["08-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.7097,0,0]
["08-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3834,0,0]
["08-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6185,0,0]
["08-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.9048,0,0]
["08-May-2025","Motilal Oswal Focused Fund - Direct - Growth",44.4523,0,0]
["08-May-2025","Motilal Oswal Focused Fund - Regular - Growth",38.1122,0,0]
["08-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.632,0,0]
["08-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.7402,0,0]
["08-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.5763,0,0]
["08-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.32,0,0]
["08-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.9031,0,0]
["08-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4622,0,0]
["08-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6214,0,0]
["08-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4622,0,0]
["08-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6214,0,0]
["08-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.6765,0,0]
["08-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.6427,0,0]
["08-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2681,0,0]
["08-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0828,0,0]
["08-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.0328,0,0]
["08-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.2215,0,0]
["08-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.7147,0,0]
["08-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.6717,0,0]
["08-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9649,0,0]
["08-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.068,0,0]
["08-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9651,0,0]
["08-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.068,0,0]
["08-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.7771,0,0]
["08-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.8925,0,0]
["08-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.5582,0,0]
["08-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.2446,0,0]
["08-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8343,0,0]
["08-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.3796,0,0]
["08-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.3478,0,0]
["08-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.5524,0,0]
["08-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.1844,0,0]
["08-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.2555,0,0]
["08-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0845,0,0]
["08-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7754,0,0]
["08-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.6935,0,0]
["08-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3872,0,0]
["08-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.3321,0,0]
["08-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9187,0,0]
["08-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.7992,0,0]
["08-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5085,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5346,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5346,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.787,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5344,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.787,0,0]
["08-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.787,0,0]
["08-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.8866,0,0]
["08-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.592,0,0]
["08-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.2767,0,0]
["08-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.6302,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8143,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7616,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0471,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7348,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.272,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3498,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5158,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4872,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7171,0,0]
["08-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4702,0,0]
["07-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.1394,0,0]
["07-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.7664,0,0]
["07-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.6664,0,0]
["07-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.3269,0,0]
["07-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8404,0,0]
["07-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8418,0,0]
["07-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8404,0,0]
["07-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8418,0,0]
["07-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2438,0,0]
["07-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2782,0,0]
["07-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2438,0,0]
["07-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2781,0,0]
["07-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5995,0,0]
["07-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.7287,0,0]
["07-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5994,0,0]
["07-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.728,0,0]
["07-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.1051,0,0]
["07-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.3287,0,0]
["07-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8579,0,0]
["07-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8336,0,0]
["07-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.8179,0,0]
["07-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.3048,0,0]
["07-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.1263,0,0]
["07-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.1912,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0949,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.7763,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.3438,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2321,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.2629,0,0]
["07-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5909,0,0]
["07-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9654,0,0]
["07-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.0347,0,0]
["07-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9654,0,0]
["07-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.0347,0,0]
["07-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.0999,0,0]
["07-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.0404,0,0]
["07-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.7735,0,0]
["07-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.6905,0,0]
["07-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.5854,0,0]
["07-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",109.7057,0,0]
["07-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",95.9514,0,0]
["07-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.071,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.699,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.6741,0,0]
["07-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.518,0,0]
["07-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4851,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9372,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9149,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9593,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9361,0,0]
["07-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.0311,0,0]
["07-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.0591,0,0]
["07-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.0311,0,0]
["07-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.0591,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9785,0,0]
["07-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9576,0,0]
["07-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3867,0,0]
["07-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4991,0,0]
["07-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2717,0,0]
["07-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.748,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0247,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.049,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0764,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.014,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.813,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6811,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0241,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0485,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0747,0,0]
["07-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0209,0,0]
["07-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.6862,0,0]
["07-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.3433,0,0]
["07-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.7168,0,0]
["07-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.5763,0,0]
["07-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.4633,0,0]
["07-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.9127,0,0]
["07-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.2961,0,0]
["07-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.1614,0,0]
["07-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4315,0,0]
["07-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6641,0,0]
["07-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1304,0,0]
["07-May-2025","Motilal Oswal Focused Fund - Direct - Growth",45.044,0,0]
["07-May-2025","Motilal Oswal Focused Fund - Regular - Growth",38.6207,0,0]
["07-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.8933,0,0]
["07-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.8115,0,0]
["07-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.6471,0,0]
["07-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.9543,0,0]
["07-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.5127,0,0]
["07-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.5135,0,0]
["07-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6729,0,0]
["07-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.5135,0,0]
["07-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6729,0,0]
["07-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8006,0,0]
["07-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7663,0,0]
["07-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3989,0,0]
["07-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2123,0,0]
["07-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1331,0,0]
["07-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3367,0,0]
["07-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8236,0,0]
["07-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.7799,0,0]
["07-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0802,0,0]
["07-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1841,0,0]
["07-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0804,0,0]
["07-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1842,0,0]
["07-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.7838,0,0]
["07-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.8994,0,0]
["07-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.7682,0,0]
["07-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.4504,0,0]
["07-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.9551,0,0]
["07-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.498,0,0]
["07-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.8482,0,0]
["07-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.0354,0,0]
["07-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.4505,0,0]
["07-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.5123,0,0]
["07-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1989,0,0]
["07-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.888,0,0]
["07-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.0426,0,0]
["07-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.7297,0,0]
["07-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.8258,0,0]
["07-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.4041,0,0]
["07-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.9813,0,0]
["07-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6876,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5977,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5977,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8509,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5975,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8509,0,0]
["07-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8509,0,0]
["07-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.2931,0,0]
["07-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.9836,0,0]
["07-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.9494,0,0]
["07-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.3127,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8131,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7604,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0459,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7336,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2703,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3485,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5149,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4863,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7161,0,0]
["07-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4693,0,0]
["06-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.1343,0,0]
["06-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.7617,0,0]
["06-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.7746,0,0]
["06-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.433,0,0]
["06-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8121,0,0]
["06-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8135,0,0]
["06-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8121,0,0]
["06-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8135,0,0]
["06-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2464,0,0]
["06-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2805,0,0]
["06-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2464,0,0]
["06-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2805,0,0]
["06-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4475,0,0]
["06-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5746,0,0]
["06-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4474,0,0]
["06-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5739,0,0]
["06-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.9802,0,0]
["06-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.2089,0,0]
["06-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.58,0,0]
["06-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.5566,0,0]
["06-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.474,0,0]
["06-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.6295,0,0]
["06-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.5172,0,0]
["06-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.8321,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0134,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.69,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2666,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1054,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.1492,0,0]
["06-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5188,0,0]
["06-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.8473,0,0]
["06-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.9153,0,0]
["06-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.8473,0,0]
["06-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.9153,0,0]
["06-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.1927,0,0]
["06-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.1328,0,0]
["06-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.7599,0,0]
["06-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.677,0,0]
["06-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.0788,0,0]
["06-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.5103,0,0]
["06-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.9081,0,0]
["06-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.5472,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4141,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.39,0,0]
["06-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.7471,0,0]
["06-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.7137,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9064,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8843,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.8786,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8557,0,0]
["06-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.885,0,0]
["06-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.9123,0,0]
["06-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.885,0,0]
["06-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.9123,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8492,0,0]
["06-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.8287,0,0]
["06-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3416,0,0]
["06-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4495,0,0]
["06-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2234,0,0]
["06-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7012,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0233,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0477,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.075,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0126,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8111,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6793,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0228,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0471,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0734,0,0]
["06-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0196,0,0]
["06-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.39,0,0]
["06-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.92,0,0]
["06-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.3287,0,0]
["06-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2546,0,0]
["06-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0513,0,0]
["06-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.1172,0,0]
["06-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.6015,0,0]
["06-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.6328,0,0]
["06-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3872,0,0]
["06-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6229,0,0]
["06-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.8223,0,0]
["06-May-2025","Motilal Oswal Focused Fund - Direct - Growth",44.2326,0,0]
["06-May-2025","Motilal Oswal Focused Fund - Regular - Growth",37.9262,0,0]
["06-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.535,0,0]
["06-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.8638,0,0]
["06-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.6991,0,0]
["06-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.4179,0,0]
["06-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.9986,0,0]
["06-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3369,0,0]
["06-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4936,0,0]
["06-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3369,0,0]
["06-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4936,0,0]
["06-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7065,0,0]
["06-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.6728,0,0]
["06-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.2052,0,0]
["06-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.0212,0,0]
["06-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.0434,0,0]
["06-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.2337,0,0]
["06-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.7263,0,0]
["06-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.6831,0,0]
["06-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.98,0,0]
["06-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0825,0,0]
["06-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9802,0,0]
["06-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0825,0,0]
["06-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.9388,0,0]
["06-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.051,0,0]
["06-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.622,0,0]
["06-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.3077,0,0]
["06-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.9253,0,0]
["06-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4691,0,0]
["06-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.7374,0,0]
["06-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.929,0,0]
["06-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.3168,0,0]
["06-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.384,0,0]
["06-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.198,0,0]
["06-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8874,0,0]
["06-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7535,0,0]
["06-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.4465,0,0]
["06-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.528,0,0]
["06-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.112,0,0]
["06-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.965,0,0]
["06-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6719,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3643,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3643,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.6124,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.3641,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6124,0,0]
["06-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6124,0,0]
["06-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.8878,0,0]
["06-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.5944,0,0]
["06-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.7587,0,0]
["06-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.1279,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8106,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.758,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0434,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7312,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2667,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3454,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5127,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4842,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.714,0,0]
["06-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4671,0,0]
["05-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.1332,0,0]
["05-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.7607,0,0]
["05-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.6398,0,0]
["05-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.3012,0,0]
["05-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9644,0,0]
["05-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9658,0,0]
["05-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9644,0,0]
["05-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9658,0,0]
["05-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2387,0,0]
["05-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2725,0,0]
["05-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2387,0,0]
["05-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2725,0,0]
["05-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.6489,0,0]
["05-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.7778,0,0]
["05-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.6489,0,0]
["05-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.7771,0,0]
["05-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.2191,0,0]
["05-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.439,0,0]
["05-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8944,0,0]
["05-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8703,0,0]
["05-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.8618,0,0]
["05-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.3877,0,0]
["05-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.204,0,0]
["05-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.2353,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0845,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.7643,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.3331,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.2145,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.2483,0,0]
["05-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5817,0,0]
["05-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.0856,0,0]
["05-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.155,0,0]
["05-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.0856,0,0]
["05-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.1551,0,0]
["05-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3922,0,0]
["05-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.3312,0,0]
["05-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.7634,0,0]
["05-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.6807,0,0]
["05-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.6672,0,0]
["05-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",109.8931,0,0]
["05-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",96.1199,0,0]
["05-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",48.1531,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.7165,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.6918,0,0]
["05-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5008,0,0]
["05-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.468,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9571,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.935,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0392,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0162,0,0]
["05-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.0765,0,0]
["05-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.1038,0,0]
["05-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.0765,0,0]
["05-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.1039,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0587,0,0]
["05-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0378,0,0]
["05-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4305,0,0]
["05-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.5459,0,0]
["05-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.3187,0,0]
["05-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7922,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0216,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.046,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0733,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0109,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8087,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6771,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0212,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0455,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0717,0,0]
["05-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.018,0,0]
["05-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.0454,0,0]
["05-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8534,0,0]
["05-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.1873,0,0]
["05-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.9639,0,0]
["05-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.9166,0,0]
["05-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.7826,0,0]
["05-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.0602,0,0]
["05-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.7395,0,0]
["05-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4191,0,0]
["05-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6533,0,0]
["05-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.3239,0,0]
["05-May-2025","Motilal Oswal Focused Fund - Direct - Growth",45.5498,0,0]
["05-May-2025","Motilal Oswal Focused Fund - Regular - Growth",39.0568,0,0]
["05-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.1167,0,0]
["05-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.4871,0,0]
["05-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.326,0,0]
["05-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.1443,0,0]
["05-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.6965,0,0]
["05-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.5734,0,0]
["05-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.7326,0,0]
["05-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.5734,0,0]
["05-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.7326,0,0]
["05-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8597,0,0]
["05-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.8255,0,0]
["05-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.6151,0,0]
["05-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.4264,0,0]
["05-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.2754,0,0]
["05-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.5,0,0]
["05-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.9779,0,0]
["05-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.9335,0,0]
["05-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2275,0,0]
["05-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3321,0,0]
["05-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2277,0,0]
["05-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3321,0,0]
["05-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",36.2016,0,0]
["05-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.3077,0,0]
["05-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.8398,0,0]
["05-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.521,0,0]
["05-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.9953,0,0]
["05-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.5378,0,0]
["05-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.3015,0,0]
["05-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.4735,0,0]
["05-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.5919,0,0]
["05-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.6494,0,0]
["05-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.2669,0,0]
["05-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.9552,0,0]
["05-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.118,0,0]
["05-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.8042,0,0]
["05-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2695,0,0]
["05-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8409,0,0]
["05-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1465,0,0]
["05-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8504,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4902,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4902,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7404,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.49,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7404,0,0]
["05-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7404,0,0]
["05-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.6621,0,0]
["05-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.3397,0,0]
["05-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.9098,0,0]
["05-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.2749,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8085,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7559,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0412,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.729,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2636,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3428,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5109,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4823,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7121,0,0]
["05-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4653,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0199,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0443,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0716,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0092,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8064,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6748,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0195,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0438,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.07,0,0]
["04-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0163,0,0]
["02-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.055,0,0]
["02-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6849,0,0]
["02-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5774,0,0]
["02-May-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2407,0,0]
["02-May-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.7971,0,0]
["02-May-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.7983,0,0]
["02-May-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.7971,0,0]
["02-May-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.7983,0,0]
["02-May-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2441,0,0]
["02-May-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2772,0,0]
["02-May-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2441,0,0]
["02-May-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2772,0,0]
["02-May-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4322,0,0]
["02-May-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5573,0,0]
["02-May-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4321,0,0]
["02-May-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5566,0,0]
["02-May-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.2917,0,0]
["02-May-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5098,0,0]
["02-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.7928,0,0]
["02-May-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.7695,0,0]
["02-May-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2206,0,0]
["02-May-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.1269,0,0]
["02-May-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.0683,0,0]
["02-May-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.5649,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9375,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.6083,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1933,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.9853,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.0433,0,0]
["02-May-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4516,0,0]
["02-May-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9772,0,0]
["02-May-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.0447,0,0]
["02-May-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9772,0,0]
["02-May-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.0447,0,0]
["02-May-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.2284,0,0]
["02-May-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.1691,0,0]
["02-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.76,0,0]
["02-May-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.6778,0,0]
["02-May-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.8454,0,0]
["02-May-2025","Motilal Oswal Midcap Fund - Direct - Growth",107.9502,0,0]
["02-May-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.4274,0,0]
["02-May-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.3018,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.5748,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.5509,0,0]
["02-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4783,0,0]
["02-May-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4456,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8079,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7865,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.8632,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.841,0,0]
["02-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.9784,0,0]
["02-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.0044,0,0]
["02-May-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.9784,0,0]
["02-May-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.0044,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9646,0,0]
["02-May-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9444,0,0]
["02-May-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3675,0,0]
["02-May-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4759,0,0]
["02-May-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2512,0,0]
["02-May-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7261,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0165,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0408,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0681,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.8016,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6703,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0162,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0405,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0667,0,0]
["02-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["02-May-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.5705,0,0]
["02-May-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.1736,0,0]
["02-May-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.5652,0,0]
["02-May-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.4473,0,0]
["02-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.3688,0,0]
["02-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.7222,0,0]
["02-May-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.1368,0,0]
["02-May-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.0349,0,0]
["02-May-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3142,0,0]
["02-May-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.5561,0,0]
["02-May-2025","Motilal Oswal Focused Fund - Regular - IDCW",16.9513,0,0]
["02-May-2025","Motilal Oswal Focused Fund - Direct - Growth",44.5662,0,0]
["02-May-2025","Motilal Oswal Focused Fund - Regular - Growth",38.217,0,0]
["02-May-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.6823,0,0]
["02-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.3268,0,0]
["02-May-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.1677,0,0]
["02-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.5845,0,0]
["02-May-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.161,0,0]
["02-May-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3283,0,0]
["02-May-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4831,0,0]
["02-May-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3284,0,0]
["02-May-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4831,0,0]
["02-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7359,0,0]
["02-May-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7028,0,0]
["02-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.3913,0,0]
["02-May-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2061,0,0]
["02-May-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1581,0,0]
["02-May-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3653,0,0]
["02-May-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8507,0,0]
["02-May-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.8069,0,0]
["02-May-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0354,0,0]
["02-May-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1368,0,0]
["02-May-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0356,0,0]
["02-May-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1369,0,0]
["02-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.9507,0,0]
["02-May-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.064,0,0]
["02-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.6263,0,0]
["02-May-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.3129,0,0]
["02-May-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8973,0,0]
["02-May-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4426,0,0]
["02-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.9541,0,0]
["02-May-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.1396,0,0]
["02-May-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.375,0,0]
["02-May-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.4419,0,0]
["02-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1546,0,0]
["02-May-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.846,0,0]
["02-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.865,0,0]
["02-May-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.557,0,0]
["02-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.9678,0,0]
["02-May-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.5457,0,0]
["02-May-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.9211,0,0]
["02-May-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6299,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3978,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3978,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.6448,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.3976,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6448,0,0]
["02-May-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6448,0,0]
["02-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.2747,0,0]
["02-May-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.969,0,0]
["02-May-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",22.086,0,0]
["02-May-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.447,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.802,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7494,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0346,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2541,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3349,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5053,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4768,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7064,0,0]
["02-May-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0149,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0392,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0665,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.015,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7994,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6682,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0146,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0389,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0651,0,0]
["01-May-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0219,0,0]
["30-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.9827,0,0]
["30-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6145,0,0]
["30-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.4958,0,0]
["30-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.1613,0,0]
["30-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8656,0,0]
["30-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8668,0,0]
["30-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8656,0,0]
["30-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8668,0,0]
["30-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2407,0,0]
["30-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2733,0,0]
["30-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2407,0,0]
["30-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2733,0,0]
["30-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4455,0,0]
["30-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5698,0,0]
["30-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4454,0,0]
["30-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5691,0,0]
["30-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.2816,0,0]
["30-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5008,0,0]
["30-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8437,0,0]
["30-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8207,0,0]
["30-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2656,0,0]
["30-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.212,0,0]
["30-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.148,0,0]
["30-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6102,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9059,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5741,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1626,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.935,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9993,0,0]
["30-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4236,0,0]
["30-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9552,0,0]
["30-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.0218,0,0]
["30-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9552,0,0]
["30-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.0218,0,0]
["30-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3469,0,0]
["30-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2872,0,0]
["30-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.5827,0,0]
["30-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.5018,0,0]
["30-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.9364,0,0]
["30-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.1592,0,0]
["30-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.6147,0,0]
["30-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.3934,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.623,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.5993,0,0]
["30-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.378,0,0]
["30-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.3456,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8903,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.869,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9965,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9742,0,0]
["30-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.95,0,0]
["30-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.9752,0,0]
["30-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.9499,0,0]
["30-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.9753,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0404,0,0]
["30-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0202,0,0]
["30-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3635,0,0]
["30-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4707,0,0]
["30-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2469,0,0]
["30-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7212,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0132,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0376,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0648,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0133,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7972,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.666,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.013,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0373,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0635,0,0]
["30-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0203,0,0]
["30-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.6996,0,0]
["30-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.3557,0,0]
["30-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.7344,0,0]
["30-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.5857,0,0]
["30-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.5305,0,0]
["30-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.0302,0,0]
["30-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.4093,0,0]
["30-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.2395,0,0]
["30-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3743,0,0]
["30-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6133,0,0]
["30-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1193,0,0]
["30-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",45.0051,0,0]
["30-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",38.5957,0,0]
["30-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.8761,0,0]
["30-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.3842,0,0]
["30-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.2249,0,0]
["30-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.8282,0,0]
["30-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.3963,0,0]
["30-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3293,0,0]
["30-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4831,0,0]
["30-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3293,0,0]
["30-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4831,0,0]
["30-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7493,0,0]
["30-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7164,0,0]
["30-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.4057,0,0]
["30-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.2209,0,0]
["30-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1679,0,0]
["30-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3765,0,0]
["30-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8614,0,0]
["30-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.8174,0,0]
["30-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0849,0,0]
["30-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.186,0,0]
["30-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0851,0,0]
["30-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.186,0,0]
["30-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.8772,0,0]
["30-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.993,0,0]
["30-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.6664,0,0]
["30-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.3527,0,0]
["30-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8867,0,0]
["30-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4327,0,0]
["30-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.9807,0,0]
["30-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.1662,0,0]
["30-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.4027,0,0]
["30-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.4695,0,0]
["30-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1951,0,0]
["30-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8863,0,0]
["30-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.8511,0,0]
["30-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.544,0,0]
["30-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.818,0,0]
["30-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.3994,0,0]
["30-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.0411,0,0]
["30-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.7482,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4654,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4654,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7129,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.4652,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7128,0,0]
["30-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7128,0,0]
["30-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.2867,0,0]
["30-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.9817,0,0]
["30-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.6588,0,0]
["30-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.0328,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7988,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7462,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0313,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7315,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2494,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.331,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5026,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4741,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7036,0,0]
["30-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4674,0,0]
["29-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.0697,0,0]
["29-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6998,0,0]
["29-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5628,0,0]
["29-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.227,0,0]
["29-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9739,0,0]
["29-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9751,0,0]
["29-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9739,0,0]
["29-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9751,0,0]
["29-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2358,0,0]
["29-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2681,0,0]
["29-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2358,0,0]
["29-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2681,0,0]
["29-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5327,0,0]
["29-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6575,0,0]
["29-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5326,0,0]
["29-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6568,0,0]
["29-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.3938,0,0]
["29-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6091,0,0]
["29-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.0484,0,0]
["29-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.025,0,0]
["29-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.5202,0,0]
["29-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.7094,0,0]
["29-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.599,0,0]
["29-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.8746,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0281,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.702,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2773,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.123,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.1696,0,0]
["29-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5317,0,0]
["29-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.0534,0,0]
["29-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.1204,0,0]
["29-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.0534,0,0]
["29-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.1204,0,0]
["29-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.5197,0,0]
["29-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.4591,0,0]
["29-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.6942,0,0]
["29-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.6128,0,0]
["29-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.074,0,0]
["29-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.4807,0,0]
["29-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.8983,0,0]
["29-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.5343,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.8005,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.7766,0,0]
["29-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.3981,0,0]
["29-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.3657,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8972,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.876,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0238,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0016,0,0]
["29-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.0849,0,0]
["29-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.1102,0,0]
["29-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.0849,0,0]
["29-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.1102,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0863,0,0]
["29-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0662,0,0]
["29-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3915,0,0]
["29-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.5007,0,0]
["29-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2769,0,0]
["29-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7495,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0116,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0359,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0632,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0117,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7949,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6638,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0114,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0357,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0619,0,0]
["29-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0187,0,0]
["29-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.0231,0,0]
["29-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8159,0,0]
["29-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.1581,0,0]
["29-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.9354,0,0]
["29-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.9829,0,0]
["29-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.9,0,0]
["29-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.172,0,0]
["29-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.8175,0,0]
["29-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4603,0,0]
["29-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6945,0,0]
["29-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.3777,0,0]
["29-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",45.6828,0,0]
["29-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.1781,0,0]
["29-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.1754,0,0]
["29-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.729,0,0]
["29-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.5667,0,0]
["29-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.0732,0,0]
["29-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.6322,0,0]
["29-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4656,0,0]
["29-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6207,0,0]
["29-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4656,0,0]
["29-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6207,0,0]
["29-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8144,0,0]
["29-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7813,0,0]
["29-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7486,0,0]
["29-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.56,0,0]
["29-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.3071,0,0]
["29-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.5363,0,0]
["29-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.0124,0,0]
["29-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.9676,0,0]
["29-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2211,0,0]
["29-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3232,0,0]
["29-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2213,0,0]
["29-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3232,0,0]
["29-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.865,0,0]
["29-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.9815,0,0]
["29-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.7151,0,0]
["29-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.4006,0,0]
["29-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8883,0,0]
["29-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4344,0,0]
["29-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1175,0,0]
["29-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.2985,0,0]
["29-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.4977,0,0]
["29-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.5614,0,0]
["29-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1686,0,0]
["29-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8606,0,0]
["29-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.0563,0,0]
["29-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.7455,0,0]
["29-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.1173,0,0]
["29-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.6938,0,0]
["29-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1802,0,0]
["29-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8851,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6254,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6254,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8756,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.6252,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8756,0,0]
["29-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8756,0,0]
["29-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.912,0,0]
["29-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.5838,0,0]
["29-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.7931,0,0]
["29-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.1635,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7968,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7442,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0293,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7295,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2464,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3285,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5008,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4723,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7018,0,0]
["29-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4656,0,0]
["28-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.024,0,0]
["28-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6553,0,0]
["28-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5498,0,0]
["28-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2145,0,0]
["28-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.9316,0,0]
["28-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.9328,0,0]
["28-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.9316,0,0]
["28-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.9328,0,0]
["28-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2291,0,0]
["28-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2612,0,0]
["28-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2291,0,0]
["28-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2612,0,0]
["28-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5225,0,0]
["28-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6467,0,0]
["28-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5224,0,0]
["28-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.646,0,0]
["28-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.4092,0,0]
["28-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6243,0,0]
["28-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.0067,0,0]
["28-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.9836,0,0]
["28-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.4101,0,0]
["28-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.4922,0,0]
["28-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.404,0,0]
["28-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.7592,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9941,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.6658,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2449,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.0698,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.1222,0,0]
["28-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5017,0,0]
["28-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9319,0,0]
["28-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.9976,0,0]
["28-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9319,0,0]
["28-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.9976,0,0]
["28-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.0646,0,0]
["28-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.0071,0,0]
["28-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.6427,0,0]
["28-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.5618,0,0]
["28-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.622,0,0]
["28-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",107.4137,0,0]
["28-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.9671,0,0]
["28-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.0667,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.7613,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.7375,0,0]
["28-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4442,0,0]
["28-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4118,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9618,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9406,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0208,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9987,0,0]
["28-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.9992,0,0]
["28-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.0239,0,0]
["28-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.9992,0,0]
["28-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.0239,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0371,0,0]
["28-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0172,0,0]
["28-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3805,0,0]
["28-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4882,0,0]
["28-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2651,0,0]
["28-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7377,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0103,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0346,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0619,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0104,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7931,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.662,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0101,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0345,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0606,0,0]
["28-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0174,0,0]
["28-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.8685,0,0]
["28-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.5945,0,0]
["28-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.9555,0,0]
["28-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.7671,0,0]
["28-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.7799,0,0]
["28-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.5072,0,0]
["28-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.8298,0,0]
["28-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.5565,0,0]
["28-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4224,0,0]
["28-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6592,0,0]
["28-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.3581,0,0]
["28-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",45.63,0,0]
["28-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.134,0,0]
["28-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.1521,0,0]
["28-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.4788,0,0]
["28-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.319,0,0]
["28-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.996,0,0]
["28-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.5588,0,0]
["28-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4316,0,0]
["28-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5858,0,0]
["28-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4316,0,0]
["28-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5858,0,0]
["28-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7634,0,0]
["28-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7307,0,0]
["28-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7686,0,0]
["28-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.58,0,0]
["28-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.3191,0,0]
["28-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.5501,0,0]
["28-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.0255,0,0]
["28-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.9806,0,0]
["28-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.1739,0,0]
["28-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2751,0,0]
["28-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.1741,0,0]
["28-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2751,0,0]
["28-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",36.139,0,0]
["28-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.2491,0,0]
["28-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.6022,0,0]
["28-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.2904,0,0]
["28-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8819,0,0]
["28-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4284,0,0]
["28-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1715,0,0]
["28-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.351,0,0]
["28-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.4856,0,0]
["28-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.5502,0,0]
["28-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1529,0,0]
["28-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8455,0,0]
["28-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.0986,0,0]
["28-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.7873,0,0]
["28-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2033,0,0]
["28-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.7788,0,0]
["28-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.024,0,0]
["28-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.732,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6271,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6271,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8769,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.6269,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8769,0,0]
["28-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8769,0,0]
["28-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.8397,0,0]
["28-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.5149,0,0]
["28-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.6263,0,0]
["28-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.0019,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7951,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7425,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0275,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7278,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2439,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3265,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4994,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4709,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.7004,0,0]
["28-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4642,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0089,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0333,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0605,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0091,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7913,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6603,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0089,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0332,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0593,0,0]
["27-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0162,0,0]
["25-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.9612,0,0]
["25-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.5944,0,0]
["25-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5172,0,0]
["25-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.1831,0,0]
["25-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8105,0,0]
["25-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8115,0,0]
["25-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8105,0,0]
["25-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8115,0,0]
["25-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2375,0,0]
["25-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2689,0,0]
["25-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2375,0,0]
["25-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2688,0,0]
["25-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5183,0,0]
["25-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6411,0,0]
["25-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5183,0,0]
["25-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6404,0,0]
["25-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.1264,0,0]
["25-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.3534,0,0]
["25-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.865,0,0]
["25-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8428,0,0]
["25-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2055,0,0]
["25-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.087,0,0]
["25-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.0416,0,0]
["25-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.5437,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0097,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.6808,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2582,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.0918,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.144,0,0]
["25-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5155,0,0]
["25-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.8616,0,0]
["25-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.9256,0,0]
["25-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.8616,0,0]
["25-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.9257,0,0]
["25-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.7082,0,0]
["25-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.6535,0,0]
["25-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.6182,0,0]
["25-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.5378,0,0]
["25-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.1787,0,0]
["25-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",106.3622,0,0]
["25-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.0542,0,0]
["25-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.6059,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.5838,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.5609,0,0]
["25-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4262,0,0]
["25-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.3939,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8229,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8025,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.896,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8746,0,0]
["25-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.9275,0,0]
["25-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.951,0,0]
["25-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.9275,0,0]
["25-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.951,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.9863,0,0]
["25-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.9669,0,0]
["25-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2459,0,0]
["25-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.3401,0,0]
["25-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1208,0,0]
["25-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.5979,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0057,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0573,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7868,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.656,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0056,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0057,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0562,0,0]
["25-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["25-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.6027,0,0]
["25-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.2125,0,0]
["25-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.6073,0,0]
["25-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.4769,0,0]
["25-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.4318,0,0]
["25-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.8318,0,0]
["25-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.243,0,0]
["25-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.1077,0,0]
["25-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4144,0,0]
["25-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6529,0,0]
["25-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.1562,0,0]
["25-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",45.095,0,0]
["25-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",38.6788,0,0]
["25-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.9158,0,0]
["25-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.7006,0,0]
["25-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.5393,0,0]
["25-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.506,0,0]
["25-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.0902,0,0]
["25-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3742,0,0]
["25-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5262,0,0]
["25-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3742,0,0]
["25-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5262,0,0]
["25-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.6742,0,0]
["25-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.6423,0,0]
["25-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7736,0,0]
["25-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.5858,0,0]
["25-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.3046,0,0]
["25-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.5333,0,0]
["25-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.0098,0,0]
["25-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.9649,0,0]
["25-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.044,0,0]
["25-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1427,0,0]
["25-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0442,0,0]
["25-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1427,0,0]
["25-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",36.1398,0,0]
["25-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.2509,0,0]
["25-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.425,0,0]
["25-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.1178,0,0]
["25-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.6306,0,0]
["25-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.1833,0,0]
["25-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.9122,0,0]
["25-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.1021,0,0]
["25-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.1908,0,0]
["25-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.2676,0,0]
["25-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0289,0,0]
["25-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7248,0,0]
["25-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.0474,0,0]
["25-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.7379,0,0]
["25-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.712,0,0]
["25-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.2974,0,0]
["25-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.8391,0,0]
["25-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5514,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6308,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6308,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8792,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.6306,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8792,0,0]
["25-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8792,0,0]
["25-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.6552,0,0]
["25-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.3394,0,0]
["25-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.7155,0,0]
["25-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.0894,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7373,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0222,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2363,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3201,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4664,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6958,0,0]
["25-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["24-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.0671,0,0]
["24-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6982,0,0]
["24-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5738,0,0]
["24-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2387,0,0]
["24-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0097,0,0]
["24-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0108,0,0]
["24-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0097,0,0]
["24-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0108,0,0]
["24-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2244,0,0]
["24-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2555,0,0]
["24-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2244,0,0]
["24-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2554,0,0]
["24-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5836,0,0]
["24-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.7065,0,0]
["24-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5835,0,0]
["24-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.7058,0,0]
["24-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.3247,0,0]
["24-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5444,0,0]
["24-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.1458,0,0]
["24-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.123,0,0]
["24-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.4064,0,0]
["24-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.4791,0,0]
["24-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.3974,0,0]
["24-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.7522,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9656,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.634,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2163,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.0231,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.0826,0,0]
["24-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4765,0,0]
["24-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9647,0,0]
["24-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.0292,0,0]
["24-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9647,0,0]
["24-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.0292,0,0]
["24-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.9564,0,0]
["24-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.9003,0,0]
["24-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.5497,0,0]
["24-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.4699,0,0]
["24-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.5298,0,0]
["24-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",107.186,0,0]
["24-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.7774,0,0]
["24-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.9669,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.8807,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.8573,0,0]
["24-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4182,0,0]
["24-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.3859,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0915,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0706,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1725,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1507,0,0]
["24-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.0821,0,0]
["24-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.1056,0,0]
["24-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.0821,0,0]
["24-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.1056,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0977,0,0]
["24-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0782,0,0]
["24-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3355,0,0]
["24-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4372,0,0]
["24-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2169,0,0]
["24-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6896,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0294,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.081,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0559,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7849,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6542,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0061,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0287,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0799,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0548,0,0]
["24-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0178,0,0]
["24-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.1411,0,0]
["24-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.9788,0,0]
["24-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.3126,0,0]
["24-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.0591,0,0]
["24-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.1341,0,0]
["24-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.1826,0,0]
["24-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.4269,0,0]
["24-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.0054,0,0]
["24-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5201,0,0]
["24-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7526,0,0]
["24-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.5893,0,0]
["24-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",46.2321,0,0]
["24-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.6553,0,0]
["24-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.418,0,0]
["24-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.7735,0,0]
["24-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.6116,0,0]
["24-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.4038,0,0]
["24-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.9529,0,0]
["24-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4783,0,0]
["24-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6311,0,0]
["24-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4783,0,0]
["24-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6311,0,0]
["24-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8421,0,0]
["24-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.8097,0,0]
["24-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.2083,0,0]
["24-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.0156,0,0]
["24-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.5419,0,0]
["24-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.8056,0,0]
["24-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2672,0,0]
["24-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.2209,0,0]
["24-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2688,0,0]
["24-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3693,0,0]
["24-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.269,0,0]
["24-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3694,0,0]
["24-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.8393,0,0]
["24-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.9582,0,0]
["24-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.6804,0,0]
["24-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.368,0,0]
["24-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8087,0,0]
["24-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.3577,0,0]
["24-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.4777,0,0]
["24-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.6481,0,0]
["24-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.574,0,0]
["24-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.6372,0,0]
["24-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1793,0,0]
["24-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8726,0,0]
["24-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.43,0,0]
["24-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.1135,0,0]
["24-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2847,0,0]
["24-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8605,0,0]
["24-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1399,0,0]
["24-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.847,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8489,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8489,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.1011,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.8487,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.101,0,0]
["24-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.101,0,0]
["24-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.528,0,0]
["24-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.1796,0,0]
["24-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.5231,0,0]
["24-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.9029,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8171,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.8036,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0204,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7284,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2338,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.318,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.519,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5266,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6943,0,0]
["24-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4649,0,0]
["23-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",17.0459,0,0]
["23-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6777,0,0]
["23-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5992,0,0]
["23-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2637,0,0]
["23-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0733,0,0]
["23-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0743,0,0]
["23-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0733,0,0]
["23-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0743,0,0]
["23-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2228,0,0]
["23-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2536,0,0]
["23-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2228,0,0]
["23-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2536,0,0]
["23-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.742,0,0]
["23-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.8661,0,0]
["23-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.742,0,0]
["23-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.8654,0,0]
["23-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.387,0,0]
["23-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.6047,0,0]
["23-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.1805,0,0]
["23-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.1578,0,0]
["23-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.8071,0,0]
["23-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.2625,0,0]
["23-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.1072,0,0]
["23-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.1687,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0298,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.701,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.2764,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.1215,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.1721,0,0]
["23-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.5333,0,0]
["23-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.9214,0,0]
["23-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.9852,0,0]
["23-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.9214,0,0]
["23-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.9852,0,0]
["23-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.9702,0,0]
["23-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.9142,0,0]
["23-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.4046,0,0]
["23-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.3258,0,0]
["23-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.8942,0,0]
["23-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.041,0,0]
["23-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.5278,0,0]
["23-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",47.3416,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.8583,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.8352,0,0]
["23-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4966,0,0]
["23-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4641,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1442,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1234,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2533,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.2314,0,0]
["23-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.176,0,0]
["23-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.1993,0,0]
["23-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.176,0,0]
["23-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.1993,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.0741,0,0]
["23-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.0548,0,0]
["23-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3825,0,0]
["23-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.488,0,0]
["23-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.2672,0,0]
["23-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.7375,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0276,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0793,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0541,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7825,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6518,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.006,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0269,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0782,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0531,0,0]
["23-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0161,0,0]
["23-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.3592,0,0]
["23-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.2886,0,0]
["23-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.5984,0,0]
["23-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.2946,0,0]
["23-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.3657,0,0]
["23-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.627,0,0]
["23-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.8173,0,0]
["23-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.3006,0,0]
["23-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5587,0,0]
["23-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7892,0,0]
["23-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.6304,0,0]
["23-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",46.3385,0,0]
["23-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.7479,0,0]
["23-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.465,0,0]
["23-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.6982,0,0]
["23-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.5372,0,0]
["23-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.4663,0,0]
["23-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.0136,0,0]
["23-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.6406,0,0]
["23-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.7949,0,0]
["23-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.6406,0,0]
["23-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.7949,0,0]
["23-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8403,0,0]
["23-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.808,0,0]
["23-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.1389,0,0]
["23-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.9473,0,0]
["23-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.557,0,0]
["23-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.823,0,0]
["23-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2836,0,0]
["23-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.2372,0,0]
["23-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.3912,0,0]
["23-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.4925,0,0]
["23-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.3914,0,0]
["23-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.4925,0,0]
["23-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.9987,0,0]
["23-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",35.114,0,0]
["23-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.6748,0,0]
["23-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.3628,0,0]
["23-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8793,0,0]
["23-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.427,0,0]
["23-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.5131,0,0]
["23-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.6826,0,0]
["23-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.6397,0,0]
["23-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.701,0,0]
["23-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1768,0,0]
["23-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8705,0,0]
["23-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.4623,0,0]
["23-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.1455,0,0]
["23-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2532,0,0]
["23-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8299,0,0]
["23-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1824,0,0]
["23-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.889,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9247,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9247,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.1779,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.9245,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1779,0,0]
["23-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1779,0,0]
["23-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.5459,0,0]
["23-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.1975,0,0]
["23-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.126,0,0]
["23-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.5175,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.815,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.8015,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0183,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7263,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2307,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3153,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5171,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5247,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6924,0,0]
["23-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.463,0,0]
["22-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.97,0,0]
["22-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6035,0,0]
["22-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.5498,0,0]
["22-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.2155,0,0]
["22-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0946,0,0]
["22-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0956,0,0]
["22-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0946,0,0]
["22-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0956,0,0]
["22-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2247,0,0]
["22-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2552,0,0]
["22-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2247,0,0]
["22-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2552,0,0]
["22-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5879,0,0]
["22-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.7099,0,0]
["22-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5879,0,0]
["22-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.7092,0,0]
["22-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.4895,0,0]
["22-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.7036,0,0]
["22-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.9743,0,0]
["22-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.9522,0,0]
["22-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2649,0,0]
["22-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.1989,0,0]
["22-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.1468,0,0]
["22-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6032,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.8853,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5486,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1398,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.8977,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9705,0,0]
["22-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4054,0,0]
["22-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.7908,0,0]
["22-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.8532,0,0]
["22-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.7908,0,0]
["22-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.8532,0,0]
["22-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.9098,0,0]
["22-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.8544,0,0]
["22-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.3265,0,0]
["22-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.2484,0,0]
["22-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",45.1927,0,0]
["22-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",106.3869,0,0]
["22-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.0829,0,0]
["22-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.6168,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.7677,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.7448,0,0]
["22-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4283,0,0]
["22-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.396,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0711,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0505,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.2176,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1959,0,0]
["22-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.09,0,0]
["22-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.1128,0,0]
["22-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.09,0,0]
["22-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.1128,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8269,0,0]
["22-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.8081,0,0]
["22-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3157,0,0]
["22-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.4148,0,0]
["22-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1957,0,0]
["22-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6684,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0261,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0777,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0526,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.008,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7804,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6498,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0063,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0255,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0767,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0516,0,0]
["22-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0147,0,0]
["22-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.0485,0,0]
["22-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8447,0,0]
["22-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.1914,0,0]
["22-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.9573,0,0]
["22-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.0442,0,0]
["22-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.0061,0,0]
["22-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.2753,0,0]
["22-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.888,0,0]
["22-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5687,0,0]
["22-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7989,0,0]
["22-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.5024,0,0]
["22-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",46.0008,0,0]
["22-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.4594,0,0]
["22-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.3159,0,0]
["22-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.9959,0,0]
["22-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.8324,0,0]
["22-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.1101,0,0]
["22-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.6723,0,0]
["22-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4738,0,0]
["22-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.6256,0,0]
["22-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4738,0,0]
["22-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.6255,0,0]
["22-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7352,0,0]
["22-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7036,0,0]
["22-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.1345,0,0]
["22-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.9432,0,0]
["22-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.4876,0,0]
["22-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.7432,0,0]
["22-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2083,0,0]
["22-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.1622,0,0]
["22-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2823,0,0]
["22-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3821,0,0]
["22-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2825,0,0]
["22-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3822,0,0]
["22-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.1438,0,0]
["22-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.2804,0,0]
["22-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.4037,0,0]
["22-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.0977,0,0]
["22-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.7406,0,0]
["22-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2915,0,0]
["22-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.3523,0,0]
["22-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.5279,0,0]
["22-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.4639,0,0]
["22-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.5321,0,0]
["22-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0668,0,0]
["22-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7628,0,0]
["22-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.3975,0,0]
["22-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.0823,0,0]
["22-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2158,0,0]
["22-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.7936,0,0]
["22-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.9146,0,0]
["22-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6263,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9297,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9297,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.1825,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.9295,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1824,0,0]
["22-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1824,0,0]
["22-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.4454,0,0]
["22-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.1014,0,0]
["22-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.728,0,0]
["22-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.1313,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8127,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7993,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.016,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7241,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2275,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3125,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5151,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5227,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6903,0,0]
["22-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.461,0,0]
["21-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.8291,0,0]
["21-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4657,0,0]
["21-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.4792,0,0]
["21-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.1466,0,0]
["21-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",10.0099,0,0]
["21-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",10.0108,0,0]
["21-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",10.0099,0,0]
["21-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",10.0108,0,0]
["21-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.224,0,0]
["21-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2543,0,0]
["21-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.224,0,0]
["21-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2543,0,0]
["21-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5556,0,0]
["21-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6767,0,0]
["21-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5555,0,0]
["21-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.676,0,0]
["21-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",20.3634,0,0]
["21-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.5827,0,0]
["21-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8497,0,0]
["21-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8282,0,0]
["21-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.2855,0,0]
["21-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.2378,0,0]
["21-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.1833,0,0]
["21-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.6239,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.846,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5068,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1023,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.8362,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9156,0,0]
["21-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3706,0,0]
["21-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.7512,0,0]
["21-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.813,0,0]
["21-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.7512,0,0]
["21-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.813,0,0]
["21-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.8368,0,0]
["21-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.7821,0,0]
["21-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.0753,0,0]
["21-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",11.9989,0,0]
["21-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.8508,0,0]
["21-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",105.5793,0,0]
["21-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",92.3787,0,0]
["21-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",46.2629,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.7354,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.7128,0,0]
["21-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4708,0,0]
["21-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4384,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9281,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.908,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0207,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9996,0,0]
["21-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",11.0124,0,0]
["21-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",11.0346,0,0]
["21-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",11.0124,0,0]
["21-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",11.0346,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.8095,0,0]
["21-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.791,0,0]
["21-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2887,0,0]
["21-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.3848,0,0]
["21-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1667,0,0]
["21-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6401,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0244,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.076,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0509,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0063,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7781,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6476,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0062,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0238,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.075,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0499,0,0]
["21-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["21-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.9247,0,0]
["21-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.6672,0,0]
["21-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.0292,0,0]
["21-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.8224,0,0]
["21-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.8972,0,0]
["21-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.7214,0,0]
["21-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.0276,0,0]
["21-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.6988,0,0]
["21-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.4732,0,0]
["21-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7096,0,0]
["21-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.4271,0,0]
["21-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",45.8013,0,0]
["21-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",39.2895,0,0]
["21-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",20.2278,0,0]
["21-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.7692,0,0]
["21-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.6078,0,0]
["21-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.8064,0,0]
["21-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.3813,0,0]
["21-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.4212,0,0]
["21-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5718,0,0]
["21-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.4212,0,0]
["21-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5718,0,0]
["21-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.6513,0,0]
["21-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.6201,0,0]
["21-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.9978,0,0]
["21-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.8084,0,0]
["21-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.389,0,0]
["21-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.6299,0,0]
["21-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",9.1013,0,0]
["21-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.0557,0,0]
["21-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.1919,0,0]
["21-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2905,0,0]
["21-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.1921,0,0]
["21-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2905,0,0]
["21-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.2191,0,0]
["21-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.3542,0,0]
["21-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.3286,0,0]
["21-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.0244,0,0]
["21-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.7049,0,0]
["21-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2568,0,0]
["21-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.3018,0,0]
["21-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.4796,0,0]
["21-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.3725,0,0]
["21-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.4444,0,0]
["21-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0291,0,0]
["21-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7261,0,0]
["21-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.4023,0,0]
["21-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",16.0873,0,0]
["21-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",24.2355,0,0]
["21-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.8134,0,0]
["21-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.8108,0,0]
["21-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5247,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8348,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8348,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.0852,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.8346,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0852,0,0]
["21-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0852,0,0]
["21-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.1644,0,0]
["21-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.8317,0,0]
["21-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.2146,0,0]
["21-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.633,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8112,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7978,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0145,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2253,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.3106,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5138,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5214,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.689,0,0]
["21-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0229,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0745,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0494,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0228,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.776,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6456,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0066,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0224,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0736,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0485,0,0]
["20-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0273,0,0]
["17-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.736,0,0]
["17-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3754,0,0]
["17-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.3924,0,0]
["17-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.0623,0,0]
["17-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.8797,0,0]
["17-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8805,0,0]
["17-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.8797,0,0]
["17-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8805,0,0]
["17-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.2212,0,0]
["17-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.2504,0,0]
["17-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.2212,0,0]
["17-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.2504,0,0]
["17-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5502,0,0]
["17-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6692,0,0]
["17-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5501,0,0]
["17-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.6685,0,0]
["17-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.9904,0,0]
["17-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",19.2254,0,0]
["17-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.4578,0,0]
["17-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.4378,0,0]
["17-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.8065,0,0]
["17-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.2938,0,0]
["17-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.3349,0,0]
["17-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",33.122,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.866,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.526,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.1196,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.8645,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.9436,0,0]
["17-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3883,0,0]
["17-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.5343,0,0]
["17-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5931,0,0]
["17-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.5343,0,0]
["17-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5932,0,0]
["17-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.6596,0,0]
["17-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.6067,0,0]
["17-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.1727,0,0]
["17-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.0962,0,0]
["17-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",44.1253,0,0]
["17-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",103.861,0,0]
["17-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",90.8845,0,0]
["17-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",45.5099,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.3807,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.3594,0,0]
["17-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.4222,0,0]
["17-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.39,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8629,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.8434,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9257,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9053,0,0]
["17-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.7763,0,0]
["17-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.7967,0,0]
["17-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.7763,0,0]
["17-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.7967,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.5027,0,0]
["17-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.4853,0,0]
["17-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1288,0,0]
["17-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.2087,0,0]
["17-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.9954,0,0]
["17-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4738,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.018,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0696,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0445,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0179,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7693,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6391,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.007,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0176,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0688,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0437,0,0]
["17-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0225,0,0]
["17-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.3549,0,0]
["17-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.8511,0,0]
["17-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.2829,0,0]
["17-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.2023,0,0]
["17-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.1877,0,0]
["17-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.3483,0,0]
["17-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.8314,0,0]
["17-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.7864,0,0]
["17-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3353,0,0]
["17-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.5816,0,0]
["17-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0548,0,0]
["17-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",44.8173,0,0]
["17-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",38.4501,0,0]
["17-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.7932,0,0]
["17-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.4843,0,0]
["17-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.3263,0,0]
["17-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.0314,0,0]
["17-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.6398,0,0]
["17-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3836,0,0]
["17-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.5318,0,0]
["17-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3836,0,0]
["17-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.5318,0,0]
["17-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4598,0,0]
["17-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.43,0,0]
["17-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.7642,0,0]
["17-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.5787,0,0]
["17-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.225,0,0]
["17-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.4415,0,0]
["17-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",8.9235,0,0]
["17-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.8785,0,0]
["17-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0588,0,0]
["17-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1546,0,0]
["17-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.059,0,0]
["17-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1546,0,0]
["17-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",35.0399,0,0]
["17-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.1808,0,0]
["17-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.0031,0,0]
["17-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.7069,0,0]
["17-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.47,0,0]
["17-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.0279,0,0]
["17-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.8921,0,0]
["17-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.086,0,0]
["17-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.9991,0,0]
["17-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.0865,0,0]
["17-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9779,0,0]
["17-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6771,0,0]
["17-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",16.0894,0,0]
["17-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.7816,0,0]
["17-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.6018,0,0]
["17-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.1924,0,0]
["17-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.5749,0,0]
["17-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.2941,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6669,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6669,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.912,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.6667,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.912,0,0]
["17-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.912,0,0]
["17-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.4969,0,0]
["17-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.192,0,0]
["17-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.7563,0,0]
["17-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.1604,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8024,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7891,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0056,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7349,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2125,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2995,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.506,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5136,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6811,0,0]
["17-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4707,0,0]
["16-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6495,0,0]
["16-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2909,0,0]
["16-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.3813,0,0]
["16-Apr-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",15.0517,0,0]
["16-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - IDCW",9.815,0,0]
["16-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - Growth",9.8159,0,0]
["16-Apr-2025","Motilal Oswal Active Momentum Fund - Regular - Growth",9.815,0,0]
["16-Apr-2025","Motilal Oswal Active Momentum Fund - Direct - IDCW",9.8159,0,0]
["16-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.215,0,0]
["16-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.244,0,0]
["16-Apr-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.215,0,0]
["16-Apr-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.244,0,0]
["16-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4242,0,0]
["16-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5414,0,0]
["16-Apr-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4241,0,0]
["16-Apr-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5407,0,0]
["16-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.5584,0,0]
["16-Apr-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.8103,0,0]
["16-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.3756,0,0]
["16-Apr-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.356,0,0]
["16-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",31.4554,0,0]
["16-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.6048,0,0]
["16-Apr-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.7131,0,0]
["16-Apr-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",32.7556,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.7768,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4317,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.0351,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",19.726,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",17.8192,0,0]
["16-Apr-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3093,0,0]
["16-Apr-2025","Motilal Oswal Digital India Fund - Regular - IDCW",8.4469,0,0]
["16-Apr-2025","Motilal Oswal Digital India Fund - Direct - Growth",8.5048,0,0]
["16-Apr-2025","Motilal Oswal Digital India Fund - Regular - Growth",8.4469,0,0]
["16-Apr-2025","Motilal Oswal Digital India Fund - Direct - IDCW",8.5048,0,0]
["16-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.6387,0,0]
["16-Apr-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.5861,0,0]
["16-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct - Growth",12.0762,0,0]
["16-Apr-2025","Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular - Growth",12.0005,0,0]
["16-Apr-2025","Motilal Oswal Midcap Fund - Regular - IDCW",43.7289,0,0]
["16-Apr-2025","Motilal Oswal Midcap Fund - Direct - Growth",102.9253,0,0]
["16-Apr-2025","Motilal Oswal Midcap Fund - Regular - Growth",90.068,0,0]
["16-Apr-2025","Motilal Oswal Midcap Fund - Direct - IDCW",45.1,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.3167,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.2956,0,0]
["16-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.5005,0,0]
["16-Apr-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",12.4682,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8038,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.7846,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9006,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8804,0,0]
["16-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - IDCW",10.6167,0,0]
["16-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - Growth",10.6364,0,0]
["16-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Regular - Growth",10.6167,0,0]
["16-Apr-2025","Motilal Oswal Innovation Opportunities Fund - Direct - IDCW",10.6364,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",8.4017,0,0]
["16-Apr-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",8.3846,0,0]
["16-Apr-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",11.8853,0,0]
["16-Apr-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.943,0,0]
["16-Apr-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7345,0,0]
["16-Apr-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2229,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0165,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0681,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.043,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0164,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.7673,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.6372,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0076,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0162,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0674,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0423,0,0]
["16-Apr-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0211,0,0]
["16-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",22.2107,0,0]
["16-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.6445,0,0]
["16-Apr-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.0939,0,0]
["16-Apr-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",24.0453,0,0]
["16-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",27.0138,0,0]
["16-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.0118,0,0]
["16-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.5382,0,0]
["16-Apr-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",34.5628,0,0]
["16-Apr-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3015,0,0]
["16-Apr-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.5503,0,0]
["16-Apr-2025","Motilal Oswal Focused Fund - Regular - IDCW",17.0697,0,0]
["16-Apr-2025","Motilal Oswal Focused Fund - Direct - Growth",44.8552,0,0]
["16-Apr-2025","Motilal Oswal Focused Fund - Regular - Growth",38.4838,0,0]
["16-Apr-2025","Motilal Oswal Focused Fund - Direct - IDCW",19.8099,0,0]
["16-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",17.5232,0,0]
["16-Apr-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",17.3649,0,0]
["16-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.8282,0,0]
["16-Apr-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.4453,0,0]
["16-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.2337,0,0]
["16-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.3796,0,0]
["16-Apr-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.2337,0,0]
["16-Apr-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.3795,0,0]
["16-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4014,0,0]
["16-Apr-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.372,0,0]
["16-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.6467,0,0]
["16-Apr-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.4629,0,0]
["16-Apr-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.1884,0,0]
["16-Apr-2025","Motilal Oswal Quant Fund - Direct - Growth",9.3995,0,0]
["16-Apr-2025","Motilal Oswal Quant Fund - Regular - Growth",8.8838,0,0]
["16-Apr-2025","Motilal Oswal Quant Fund - Direct - IDCW",8.839,0,0]
["16-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.9685,0,0]
["16-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.063,0,0]
["16-Apr-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.9687,0,0]
["16-Apr-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0631,0,0]
["16-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.9449,0,0]
["16-Apr-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",34.0885,0,0]
["16-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",13.8598,0,0]
["16-Apr-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",13.5669,0,0]
["16-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.1144,0,0]
["16-Apr-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.6802,0,0]
["16-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.7295,0,0]
["16-Apr-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.9296,0,0]
["16-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6798,0,0]
["16-Apr-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.7793,0,0]
["16-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7851,0,0]
["16-Apr-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4882,0,0]
["16-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.8922,0,0]
["16-Apr-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5885,0,0]
["16-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.4405,0,0]
["16-Apr-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.0343,0,0]
["16-Apr-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.4612,0,0]
["16-Apr-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.1827,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5947,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5947,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.8379,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5945,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8379,0,0]
["16-Apr-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8379,0,0]
["16-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.3417,0,0]
["16-Apr-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.0433,0,0]
["16-Apr-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.7861,0,0]
["16-Apr-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.1896,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8005,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7872,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0037,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7331,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",17.2098,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.2972,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5043,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5119,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6794,0,0]
["16-Apr-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4691,0,0]