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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["23-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7497,0,0]
["23-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4356,0,0]
["23-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.877,0,0]
["23-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5995,0,0]
["23-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7791,0,0]
["23-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1436,0,0]
["23-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.1774,0,0]
["23-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.9644,0,0]
["23-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.1751,0,0]
["23-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.3294,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",17.4452,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",18.1852,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.8001,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",25.1399,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",22.9022,0,0]
["23-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.9726,0,0]
["23-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.278,0,0]
["23-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2674,0,0]
["23-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.0927,0,0]
["23-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.048,0,0]
["23-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",50.493,0,0]
["23-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",114.5717,0,0]
["23-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",100.9044,0,0]
["23-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",53.5594,0,0]
["23-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6503,0,0]
["23-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.626,0,0]
["23-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.5737,0,0]
["23-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.6676,0,0]
["23-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.5737,0,0]
["23-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6676,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0811,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1076,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.18,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0681,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.08,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1053,0,0]
["23-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["23-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.0257,0,0]
["23-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.3832,0,0]
["23-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.8645,0,0]
["23-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.8139,0,0]
["23-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.8001,0,0]
["23-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.5935,0,0]
["23-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.6929,0,0]
["23-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",41.0566,0,0]
["23-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",15.013,0,0]
["23-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",14.2393,0,0]
["23-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",23.8672,0,0]
["23-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",58.1594,0,0]
["23-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",50.2724,0,0]
["23-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",27.4925,0,0]
["23-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9186,0,0]
["23-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.825,0,0]
["23-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.9791,0,0]
["23-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.6011,0,0]
["23-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.6362,0,0]
["23-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.6666,0,0]
["23-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.6362,0,0]
["23-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.6666,0,0]
["23-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.6592,0,0]
["23-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.5164,0,0]
["23-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.5257,0,0]
["23-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.911,0,0]
["23-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.8382,0,0]
["23-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.4065,0,0]
["23-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.4129,0,0]
["23-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.4067,0,0]
["23-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.4129,0,0]
["23-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.0695,0,0]
["23-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.3087,0,0]
["23-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.2685,0,0]
["23-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.9612,0,0]
["23-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.2468,0,0]
["23-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.842,0,0]
["23-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.4367,0,0]
["23-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.6196,0,0]
["23-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9246,0,0]
["23-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.0571,0,0]
["23-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.2998,0,0]
["23-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",17.0451,0,0]
["23-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7734,0,0]
["23-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5421,0,0]
["23-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.5543,0,0]
["23-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.2051,0,0]
["23-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.8969,0,0]
["23-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.6405,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.4504,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.4504,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.5819,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.4502,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5819,0,0]
["23-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5819,0,0]
["23-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.1954,0,0]
["23-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.847,0,0]
["23-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.7258,0,0]
["23-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.1727,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6809,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7196,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6681,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8825,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6681,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.5162,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.7036,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4033,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4316,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4046,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5705,0,0]
["23-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4109,0,0]
["22-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7009,0,0]
["22-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3879,0,0]
["22-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8189,0,0]
["22-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5427,0,0]
["22-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7954,0,0]
["22-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1597,0,0]
["22-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.2648,0,0]
["22-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.1219,0,0]
["22-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.3197,0,0]
["22-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.4189,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",17.2416,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.9724,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.6153,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.8458,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",22.635,0,0]
["22-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.7979,0,0]
["22-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.2032,0,0]
["22-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.1929,0,0]
["22-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.8776,0,0]
["22-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.8338,0,0]
["22-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",50.7832,0,0]
["22-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",115.2269,0,0]
["22-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",101.4844,0,0]
["22-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",53.8657,0,0]
["22-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5733,0,0]
["22-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5492,0,0]
["22-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.5493,0,0]
["22-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.6425,0,0]
["22-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.5492,0,0]
["22-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6425,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0278,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0793,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1057,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0166,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1776,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0657,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0271,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0782,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1035,0,0]
["22-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0236,0,0]
["22-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.0154,0,0]
["22-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.3684,0,0]
["22-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.8519,0,0]
["22-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.8019,0,0]
["22-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.7769,0,0]
["22-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.5502,0,0]
["22-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.6564,0,0]
["22-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",41.0263,0,0]
["22-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.8843,0,0]
["22-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",14.1177,0,0]
["22-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",23.5796,0,0]
["22-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",57.4568,0,0]
["22-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",49.6666,0,0]
["22-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",27.1603,0,0]
["22-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9693,0,0]
["22-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8755,0,0]
["22-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.177,0,0]
["22-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.7927,0,0]
["22-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.6644,0,0]
["22-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.6944,0,0]
["22-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.6644,0,0]
["22-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.6944,0,0]
["22-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.6492,0,0]
["22-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.5068,0,0]
["22-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4921,0,0]
["22-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.8792,0,0]
["22-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.8066,0,0]
["22-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.3565,0,0]
["22-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3625,0,0]
["22-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.3567,0,0]
["22-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3625,0,0]
["22-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.4154,0,0]
["22-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.6472,0,0]
["22-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.2075,0,0]
["22-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.9015,0,0]
["22-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.235,0,0]
["22-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8307,0,0]
["22-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.5257,0,0]
["22-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.7064,0,0]
["22-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.947,0,0]
["22-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.0794,0,0]
["22-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.3371,0,0]
["22-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",17.0822,0,0]
["22-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.8301,0,0]
["22-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5983,0,0]
["22-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.7294,0,0]
["22-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.3784,0,0]
["22-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.9191,0,0]
["22-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.6628,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.448,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.448,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.5789,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.4478,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5789,0,0]
["22-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5789,0,0]
["22-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.1428,0,0]
["22-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.7969,0,0]
["22-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.4894,0,0]
["22-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.9425,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6788,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7175,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.666,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8804,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.666,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.5133,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.701,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4014,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4297,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4027,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5686,0,0]
["22-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.409,0,0]
["21-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7179,0,0]
["21-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4048,0,0]
["21-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8434,0,0]
["21-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5669,0,0]
["21-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.6851,0,0]
["21-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0535,0,0]
["21-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.8017,0,0]
["21-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.2784,0,0]
["21-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.5539,0,0]
["21-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.9398,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",17.0414,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.763,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.4334,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.5563,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",22.372,0,0]
["21-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.626,0,0]
["21-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.2254,0,0]
["21-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2153,0,0]
["21-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.9472,0,0]
["21-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.9033,0,0]
["21-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",50.1628,0,0]
["21-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.8159,0,0]
["21-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",100.2446,0,0]
["21-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",53.2061,0,0]
["21-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6106,0,0]
["21-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5864,0,0]
["21-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4688,0,0]
["21-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.5609,0,0]
["21-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.4687,0,0]
["21-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.5609,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.026,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0775,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1039,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0148,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1752,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0635,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0254,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0764,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.1017,0,0]
["21-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0218,0,0]
["21-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.7168,0,0]
["21-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.9728,0,0]
["21-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.4863,0,0]
["21-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4819,0,0]
["21-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.4482,0,0]
["21-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.9611,0,0]
["21-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.1384,0,0]
["21-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.6135,0,0]
["21-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.7039,0,0]
["21-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.947,0,0]
["21-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",23.344,0,0]
["21-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",56.881,0,0]
["21-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",49.1704,0,0]
["21-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.8881,0,0]
["21-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9796,0,0]
["21-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8859,0,0]
["21-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.9206,0,0]
["21-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.5462,0,0]
["21-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.4826,0,0]
["21-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.5117,0,0]
["21-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.4826,0,0]
["21-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.5117,0,0]
["21-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.5533,0,0]
["21-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.412,0,0]
["21-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4839,0,0]
["21-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.8715,0,0]
["21-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.799,0,0]
["21-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2184,0,0]
["21-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2239,0,0]
["21-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2186,0,0]
["21-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2239,0,0]
["21-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.2714,0,0]
["21-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.5067,0,0]
["21-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.173,0,0]
["21-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.868,0,0]
["21-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.1999,0,0]
["21-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.7964,0,0]
["21-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.3536,0,0]
["21-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.5401,0,0]
["21-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.8641,0,0]
["21-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.9996,0,0]
["21-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.2213,0,0]
["21-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.9684,0,0]
["21-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.8262,0,0]
["21-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5947,0,0]
["21-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.6371,0,0]
["21-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.2877,0,0]
["21-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.9791,0,0]
["21-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.7223,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3504,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3504,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.4799,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.3502,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.4799,0,0]
["21-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.4799,0,0]
["21-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.0159,0,0]
["21-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.675,0,0]
["21-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.6771,0,0]
["21-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.1258,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6763,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.715,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6636,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8779,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6635,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.5098,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.698,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3992,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4274,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4005,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5663,0,0]
["21-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4068,0,0]
["20-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6576,0,0]
["20-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3458,0,0]
["20-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.7848,0,0]
["20-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5096,0,0]
["20-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7285,0,0]
["20-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0957,0,0]
["20-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.8259,0,0]
["20-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.3208,0,0]
["20-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.5938,0,0]
["20-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.9639,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.7146,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.4218,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.1369,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.0847,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.9431,0,0]
["20-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.3455,0,0]
["20-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.1508,0,0]
["20-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.141,0,0]
["20-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.8211,0,0]
["20-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.7777,0,0]
["20-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",50.2159,0,0]
["20-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.933,0,0]
["20-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",100.3507,0,0]
["20-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",53.2608,0,0]
["20-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5446,0,0]
["20-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5206,0,0]
["20-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4543,0,0]
["20-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.5459,0,0]
["20-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.4543,0,0]
["20-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.5459,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0241,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0756,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.102,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.013,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1728,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0611,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0236,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0746,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0999,0,0]
["20-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.02,0,0]
["20-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.8268,0,0]
["20-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.1169,0,0]
["20-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.621,0,0]
["20-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.5985,0,0]
["20-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.6129,0,0]
["20-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.2535,0,0]
["20-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.398,0,0]
["20-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.8183,0,0]
["20-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.4916,0,0]
["20-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.7461,0,0]
["20-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.8615,0,0]
["20-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",55.7034,0,0]
["20-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",48.154,0,0]
["20-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.3315,0,0]
["20-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.0698,0,0]
["20-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.9756,0,0]
["20-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.7615,0,0]
["20-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.3934,0,0]
["20-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.3909,0,0]
["20-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.4193,0,0]
["20-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.3909,0,0]
["20-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.4193,0,0]
["20-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.351,0,0]
["20-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.2115,0,0]
["20-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4447,0,0]
["20-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.8345,0,0]
["20-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.7622,0,0]
["20-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2394,0,0]
["20-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2445,0,0]
["20-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2396,0,0]
["20-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2445,0,0]
["20-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.3628,0,0]
["20-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.5963,0,0]
["20-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.0996,0,0]
["20-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.7961,0,0]
["20-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.139,0,0]
["20-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.7369,0,0]
["20-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.2774,0,0]
["20-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.4667,0,0]
["20-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.7625,0,0]
["20-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.9018,0,0]
["20-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.0743,0,0]
["20-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.8239,0,0]
["20-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7523,0,0]
["20-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5222,0,0]
["20-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.484,0,0]
["20-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.1372,0,0]
["20-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.7885,0,0]
["20-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.5346,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2952,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2952,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.4236,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.295,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.4236,0,0]
["20-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.4236,0,0]
["20-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.58,0,0]
["20-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.2544,0,0]
["20-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.5483,0,0]
["20-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.0005,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6747,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7133,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.662,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8762,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6619,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.5075,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.696,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3978,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4259,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.399,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5648,0,0]
["20-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4053,0,0]
["19-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6386,0,0]
["19-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3273,0,0]
["19-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.826,0,0]
["19-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5502,0,0]
["19-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.5687,0,0]
["19-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.9417,0,0]
["19-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.5945,0,0]
["19-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.8986,0,0]
["19-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.2111,0,0]
["19-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.7241,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.5724,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.2731,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.0077,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.879,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.7564,0,0]
["19-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.2235,0,0]
["19-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.2916,0,0]
["19-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2818,0,0]
["19-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.8709,0,0]
["19-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.8275,0,0]
["19-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.8205,0,0]
["19-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.0323,0,0]
["19-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.5604,0,0]
["19-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.8398,0,0]
["19-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6643,0,0]
["19-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.6401,0,0]
["19-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3662,0,0]
["19-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.4566,0,0]
["19-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3661,0,0]
["19-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4566,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0223,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0737,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.1001,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0111,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1703,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0587,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0217,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0727,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.098,0,0]
["19-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["19-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.7037,0,0]
["19-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.9531,0,0]
["19-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.4702,0,0]
["19-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4659,0,0]
["19-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.4008,0,0]
["19-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.8728,0,0]
["19-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.0638,0,0]
["19-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.5516,0,0]
["19-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3745,0,0]
["19-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.6354,0,0]
["19-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.578,0,0]
["19-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",55.0109,0,0]
["19-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",47.5567,0,0]
["19-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.0041,0,0]
["19-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9292,0,0]
["19-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8361,0,0]
["19-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.4394,0,0]
["19-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.0834,0,0]
["19-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.3575,0,0]
["19-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.3853,0,0]
["19-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.3575,0,0]
["19-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.3853,0,0]
["19-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.2514,0,0]
["19-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.113,0,0]
["19-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.3906,0,0]
["19-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.7834,0,0]
["19-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.7114,0,0]
["19-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2266,0,0]
["19-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2314,0,0]
["19-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2268,0,0]
["19-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.2314,0,0]
["19-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.8476,0,0]
["19-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.0929,0,0]
["19-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.9855,0,0]
["19-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.6843,0,0]
["19-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.031,0,0]
["19-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.6312,0,0]
["19-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.0647,0,0]
["19-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.261,0,0]
["19-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.6006,0,0]
["19-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.7455,0,0]
["19-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.025,0,0]
["19-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.7755,0,0]
["19-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.4052,0,0]
["19-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.1805,0,0]
["19-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.2048,0,0]
["19-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.8621,0,0]
["19-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.69,0,0]
["19-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.4377,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2506,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.2506,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.378,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.2504,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.378,0,0]
["19-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.378,0,0]
["19-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.3639,0,0]
["19-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.0463,0,0]
["19-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.618,0,0]
["19-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",21.0688,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.673,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7116,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6603,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8745,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6602,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.5051,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.694,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3963,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4244,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3976,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5634,0,0]
["19-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4039,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0205,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.072,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0984,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.168,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0565,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0201,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0711,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0963,0,0]
["18-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["16-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5325,0,0]
["16-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2238,0,0]
["16-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.7292,0,0]
["16-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4557,0,0]
["16-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.6238,0,0]
["16-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.9959,0,0]
["16-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.7245,0,0]
["16-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.1306,0,0]
["16-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.4261,0,0]
["16-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8559,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.5161,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.2127,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.9552,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.7955,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.6825,0,0]
["16-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.1752,0,0]
["16-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3569,0,0]
["16-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.3476,0,0]
["16-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.7406,0,0]
["16-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6981,0,0]
["16-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.792,0,0]
["16-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",112.9577,0,0]
["16-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.5034,0,0]
["16-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.8049,0,0]
["16-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5977,0,0]
["16-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5737,0,0]
["16-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2831,0,0]
["16-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.3716,0,0]
["16-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.2831,0,0]
["16-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.3716,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.017,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0684,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0948,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1634,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.052,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0166,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0676,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0928,0,0]
["16-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["16-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.6046,0,0]
["16-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.8187,0,0]
["16-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.349,0,0]
["16-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.3573,0,0]
["16-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.2247,0,0]
["16-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.5526,0,0]
["16-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.7862,0,0]
["16-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.3273,0,0]
["16-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3058,0,0]
["16-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5715,0,0]
["16-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.4716,0,0]
["16-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",54.7466,0,0]
["16-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",47.3327,0,0]
["16-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.8792,0,0]
["16-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.6727,0,0]
["16-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5817,0,0]
["16-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.3444,0,0]
["16-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.9939,0,0]
["16-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.3237,0,0]
["16-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.3502,0,0]
["16-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.3237,0,0]
["16-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.3502,0,0]
["16-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.99,0,0]
["16-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.8545,0,0]
["16-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.2697,0,0]
["16-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.6692,0,0]
["16-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.5978,0,0]
["16-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.1719,0,0]
["16-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1755,0,0]
["16-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.1721,0,0]
["16-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.1755,0,0]
["16-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.9965,0,0]
["16-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.2394,0,0]
["16-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.9311,0,0]
["16-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.6318,0,0]
["16-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.9981,0,0]
["16-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.5996,0,0]
["16-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.9134,0,0]
["16-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.1158,0,0]
["16-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.5006,0,0]
["16-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.6502,0,0]
["16-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9933,0,0]
["16-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.7451,0,0]
["16-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.3704,0,0]
["16-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.1471,0,0]
["16-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.7543,0,0]
["16-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.4188,0,0]
["16-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.6377,0,0]
["16-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.3872,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1608,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1608,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.2857,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",13.1606,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.2858,0,0]
["16-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.2858,0,0]
["16-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.7718,0,0]
["16-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.4761,0,0]
["16-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.4299,0,0]
["16-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.8863,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6671,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7056,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6544,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8685,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6543,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4967,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6867,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.391,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.419,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3923,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.558,0,0]
["16-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3986,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.015,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0665,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0929,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0165,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1608,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0495,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0147,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0657,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0909,0,0]
["15-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0235,0,0]
["14-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3354,0,0]
["14-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0308,0,0]
["14-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6374,0,0]
["14-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.366,0,0]
["14-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3336,0,0]
["14-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.7161,0,0]
["14-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.1546,0,0]
["14-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.0917,0,0]
["14-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.4837,0,0]
["14-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.2658,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.2968,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.983,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.7557,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.478,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.3946,0,0]
["14-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.987,0,0]
["14-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.1899,0,0]
["14-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.1812,0,0]
["14-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5334,0,0]
["14-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4919,0,0]
["14-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.9785,0,0]
["14-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.1058,0,0]
["14-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",97.8779,0,0]
["14-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.9392,0,0]
["14-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.615,0,0]
["14-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.591,0,0]
["14-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.0636,0,0]
["14-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.1496,0,0]
["14-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.0636,0,0]
["14-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.1496,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0133,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0647,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0911,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0148,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1585,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0472,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0129,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0639,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0892,0,0]
["14-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0218,0,0]
["14-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.118,0,0]
["14-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.1738,0,0]
["14-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.7532,0,0]
["14-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.8355,0,0]
["14-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.5586,0,0]
["14-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.3594,0,0]
["14-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.7364,0,0]
["14-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.4911,0,0]
["14-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1329,0,0]
["14-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.4083,0,0]
["14-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.0004,0,0]
["14-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",53.5954,0,0]
["14-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.3402,0,0]
["14-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.335,0,0]
["14-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.6791,0,0]
["14-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5883,0,0]
["14-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.654,0,0]
["14-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.3292,0,0]
["14-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0784,0,0]
["14-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.1034,0,0]
["14-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0784,0,0]
["14-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.1034,0,0]
["14-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.6244,0,0]
["14-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.4923,0,0]
["14-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.0588,0,0]
["14-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.4696,0,0]
["14-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.3994,0,0]
["14-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.0748,0,0]
["14-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",10.0776,0,0]
["14-Aug-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",10.075,0,0]
["14-Aug-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.0776,0,0]
["14-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.0295,0,0]
["14-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.2946,0,0]
["14-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.5746,0,0]
["14-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.2819,0,0]
["14-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.654,0,0]
["14-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2625,0,0]
["14-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.4509,0,0]
["14-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.6684,0,0]
["14-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.0558,0,0]
["14-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.2206,0,0]
["14-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.738,0,0]
["14-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.4941,0,0]
["14-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.0406,0,0]
["14-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.8227,0,0]
["14-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.2784,0,0]
["14-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.95,0,0]
["14-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.2916,0,0]
["14-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.0464,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.936,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.936,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.0577,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.9358,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0577,0,0]
["14-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0577,0,0]
["14-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.1227,0,0]
["14-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.85,0,0]
["14-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.0427,0,0]
["14-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.5095,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6644,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7028,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6516,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8657,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6516,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4929,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6835,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3887,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4166,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.39,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5557,0,0]
["14-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3963,0,0]
["13-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3459,0,0]
["13-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0412,0,0]
["13-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6759,0,0]
["13-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4039,0,0]
["13-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3722,0,0]
["13-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.7538,0,0]
["13-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.0253,0,0]
["13-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.8552,0,0]
["13-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.2699,0,0]
["13-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1315,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.2813,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.9663,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.7411,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.4549,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.3742,0,0]
["13-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.9736,0,0]
["13-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.1939,0,0]
["13-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.1854,0,0]
["13-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4961,0,0]
["13-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4548,0,0]
["13-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.9615,0,0]
["13-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.0638,0,0]
["13-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",97.8439,0,0]
["13-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.9196,0,0]
["13-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6864,0,0]
["13-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.6622,0,0]
["13-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.9972,0,0]
["13-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.0822,0,0]
["13-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.9972,0,0]
["13-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.0822,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0113,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0627,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0891,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0128,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1559,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0448,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0111,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.062,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0872,0,0]
["13-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0199,0,0]
["13-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.1604,0,0]
["13-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.2285,0,0]
["13-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.8051,0,0]
["13-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.8798,0,0]
["13-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.6779,0,0]
["13-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.5706,0,0]
["13-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.9244,0,0]
["13-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.6391,0,0]
["13-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.0635,0,0]
["13-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3429,0,0]
["13-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.0234,0,0]
["13-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",53.6497,0,0]
["13-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.3886,0,0]
["13-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.3607,0,0]
["13-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.618,0,0]
["13-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5277,0,0]
["13-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.881,0,0]
["13-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.5489,0,0]
["13-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.1371,0,0]
["13-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.1619,0,0]
["13-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.1371,0,0]
["13-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.1619,0,0]
["13-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7095,0,0]
["13-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5771,0,0]
["13-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.1241,0,0]
["13-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.5315,0,0]
["13-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.461,0,0]
["13-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.4994,0,0]
["13-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.7765,0,0]
["13-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.6159,0,0]
["13-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.3228,0,0]
["13-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.6501,0,0]
["13-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2588,0,0]
["13-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.4336,0,0]
["13-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.6521,0,0]
["13-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.0927,0,0]
["13-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.2568,0,0]
["13-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.8019,0,0]
["13-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.5573,0,0]
["13-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.008,0,0]
["13-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.7908,0,0]
["13-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.3728,0,0]
["13-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.0436,0,0]
["13-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.3198,0,0]
["13-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.0745,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.976,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.976,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.0976,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.9758,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0976,0,0]
["13-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0976,0,0]
["13-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.3361,0,0]
["13-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.057,0,0]
["13-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.9687,0,0]
["13-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.4376,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6626,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.701,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6498,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8638,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6497,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4903,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6813,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3871,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.415,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3884,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.554,0,0]
["13-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3946,0,0]
["12-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3561,0,0]
["12-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0515,0,0]
["12-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6844,0,0]
["12-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4124,0,0]
["12-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.6445,0,0]
["12-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0172,0,0]
["12-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.2818,0,0]
["12-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.32,0,0]
["12-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.6941,0,0]
["12-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.3955,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.4622,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.1542,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.9044,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.7147,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.6117,0,0]
["12-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.1289,0,0]
["12-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3553,0,0]
["12-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.3469,0,0]
["12-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3059,0,0]
["12-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.2654,0,0]
["12-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.2505,0,0]
["12-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.7162,0,0]
["12-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",98.4215,0,0]
["12-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.2245,0,0]
["12-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6883,0,0]
["12-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.6642,0,0]
["12-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.0633,0,0]
["12-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.1483,0,0]
["12-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.0633,0,0]
["12-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.1483,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0096,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.061,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0874,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0111,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1537,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0426,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0094,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0603,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0855,0,0]
["12-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["12-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.1629,0,0]
["12-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.2308,0,0]
["12-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.8082,0,0]
["12-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.8816,0,0]
["12-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.6636,0,0]
["12-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.5433,0,0]
["12-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.9019,0,0]
["12-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.62,0,0]
["12-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1852,0,0]
["12-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.4588,0,0]
["12-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.3112,0,0]
["12-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",54.3491,0,0]
["12-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.9948,0,0]
["12-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.6913,0,0]
["12-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.6036,0,0]
["12-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5136,0,0]
["12-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.1738,0,0]
["12-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.8321,0,0]
["12-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.2316,0,0]
["12-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.2561,0,0]
["12-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.2316,0,0]
["12-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.2561,0,0]
["12-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.0317,0,0]
["12-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.8972,0,0]
["12-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.2376,0,0]
["12-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.6391,0,0]
["12-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.5678,0,0]
["12-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.3807,0,0]
["12-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.6608,0,0]
["12-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.8192,0,0]
["12-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.523,0,0]
["12-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8274,0,0]
["12-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4331,0,0]
["12-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.7256,0,0]
["12-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.9357,0,0]
["12-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.3334,0,0]
["12-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4903,0,0]
["12-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.8727,0,0]
["12-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6274,0,0]
["12-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2554,0,0]
["12-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0349,0,0]
["12-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.8666,0,0]
["12-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.5315,0,0]
["12-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.5147,0,0]
["12-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.2671,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9654,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9654,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",13.0863,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.9652,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0863,0,0]
["12-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",13.0863,0,0]
["12-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.8133,0,0]
["12-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.519,0,0]
["12-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.6265,0,0]
["12-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.1045,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6598,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6982,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6471,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.861,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.647,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4864,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6778,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3846,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4124,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3858,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5514,0,0]
["12-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3921,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0079,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0593,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0857,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1514,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0404,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0077,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0586,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0839,0,0]
["11-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["09-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3249,0,0]
["09-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0214,0,0]
["09-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6258,0,0]
["09-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.3554,0,0]
["09-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.5733,0,0]
["09-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.9493,0,0]
["09-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.305,0,0]
["09-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.3578,0,0]
["09-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.7323,0,0]
["09-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.4169,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.4645,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.155,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.905,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.7157,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.6148,0,0]
["09-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.1309,0,0]
["09-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.4588,0,0]
["09-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.4509,0,0]
["09-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3111,0,0]
["09-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.271,0,0]
["09-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.1722,0,0]
["09-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.5287,0,0]
["09-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",98.265,0,0]
["09-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.1369,0,0]
["09-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6081,0,0]
["09-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5842,0,0]
["09-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.0769,0,0]
["09-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.1607,0,0]
["09-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.0769,0,0]
["09-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.1607,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0557,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.082,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1467,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0359,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0551,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0803,0,0]
["09-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["09-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.9239,0,0]
["09-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.9117,0,0]
["09-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.5155,0,0]
["09-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.6235,0,0]
["09-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.4022,0,0]
["09-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.071,0,0]
["09-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.4899,0,0]
["09-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.2891,0,0]
["09-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1861,0,0]
["09-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.4609,0,0]
["09-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.2798,0,0]
["09-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",54.2676,0,0]
["09-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.9287,0,0]
["09-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.6528,0,0]
["09-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.4858,0,0]
["09-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.397,0,0]
["09-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.0682,0,0]
["09-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.7323,0,0]
["09-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.1817,0,0]
["09-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.2048,0,0]
["09-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.1817,0,0]
["09-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.2048,0,0]
["09-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.9439,0,0]
["09-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.8109,0,0]
["09-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.2704,0,0]
["09-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.6704,0,0]
["09-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.5986,0,0]
["09-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.4491,0,0]
["09-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.7285,0,0]
["09-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.8968,0,0]
["09-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.6003,0,0]
["09-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8316,0,0]
["09-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4378,0,0]
["09-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.8267,0,0]
["09-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.035,0,0]
["09-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.3324,0,0]
["09-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4907,0,0]
["09-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.9409,0,0]
["09-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6954,0,0]
["09-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2915,0,0]
["09-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0713,0,0]
["09-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.7413,0,0]
["09-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.4092,0,0]
["09-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.6166,0,0]
["09-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.3687,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8034,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8034,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.9213,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.8032,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9213,0,0]
["09-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9213,0,0]
["09-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.6922,0,0]
["09-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.404,0,0]
["09-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.6215,0,0]
["09-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.1004,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6534,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6917,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6407,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8546,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6406,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4774,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6699,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3789,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4065,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3801,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5456,0,0]
["09-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3864,0,0]
["08-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.2131,0,0]
["08-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9118,0,0]
["08-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.5686,0,0]
["08-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.2995,0,0]
["08-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.4532,0,0]
["08-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.8336,0,0]
["08-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.0457,0,0]
["08-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.8851,0,0]
["08-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.3036,0,0]
["08-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1484,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.4363,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.1249,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.879,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.6742,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.5777,0,0]
["08-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.1067,0,0]
["08-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.3655,0,0]
["08-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.3578,0,0]
["08-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.2677,0,0]
["08-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.2279,0,0]
["08-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.8716,0,0]
["08-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",110.8434,0,0]
["08-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",97.6641,0,0]
["08-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.8165,0,0]
["08-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.6303,0,0]
["08-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.6063,0,0]
["08-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.9398,0,0]
["08-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.0222,0,0]
["08-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.9398,0,0]
["08-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.0222,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.028,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0538,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0801,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0166,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1442,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0334,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0274,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0532,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0785,0,0]
["08-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0235,0,0]
["08-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.4628,0,0]
["08-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.3018,0,0]
["08-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.951,0,0]
["08-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.1301,0,0]
["08-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.8262,0,0]
["08-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",55.0407,0,0]
["08-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.5821,0,0]
["08-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.5671,0,0]
["08-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1093,0,0]
["08-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3885,0,0]
["08-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.1571,0,0]
["08-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",53.9672,0,0]
["08-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.6703,0,0]
["08-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.5107,0,0]
["08-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.2786,0,0]
["08-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.1912,0,0]
["08-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.7774,0,0]
["08-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.4524,0,0]
["08-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0281,0,0]
["08-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.0504,0,0]
["08-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0281,0,0]
["08-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.0504,0,0]
["08-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7527,0,0]
["08-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.6215,0,0]
["08-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.1649,0,0]
["08-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.5705,0,0]
["08-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.4994,0,0]
["08-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.4945,0,0]
["08-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.7954,0,0]
["08-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.5701,0,0]
["08-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.2794,0,0]
["08-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.6173,0,0]
["08-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2277,0,0]
["08-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.5056,0,0]
["08-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.7242,0,0]
["08-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.0804,0,0]
["08-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.2472,0,0]
["08-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.8872,0,0]
["08-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6428,0,0]
["08-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2197,0,0]
["08-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0008,0,0]
["08-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.4291,0,0]
["08-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.1014,0,0]
["08-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.4289,0,0]
["08-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.1837,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6553,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6553,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.7713,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.6551,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7713,0,0]
["08-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7713,0,0]
["08-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.4374,0,0]
["08-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.1584,0,0]
["08-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.5244,0,0]
["08-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.006,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6518,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6901,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6391,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.853,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.639,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4751,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.668,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3775,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4051,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3787,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5442,0,0]
["08-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.385,0,0]
["07-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.1821,0,0]
["07-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.8817,0,0]
["07-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.5319,0,0]
["07-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.2636,0,0]
["07-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.4395,0,0]
["07-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.8208,0,0]
["07-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.2779,0,0]
["07-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.3057,0,0]
["07-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.6876,0,0]
["07-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.3873,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.3964,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.0829,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.8424,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.616,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.5254,0,0]
["07-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.0725,0,0]
["07-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.4195,0,0]
["07-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.412,0,0]
["07-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0832,0,0]
["07-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.0441,0,0]
["07-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.3109,0,0]
["07-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.8366,0,0]
["07-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",98.5421,0,0]
["07-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.2808,0,0]
["07-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5655,0,0]
["07-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5417,0,0]
["07-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.0161,0,0]
["07-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.0985,0,0]
["07-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.0161,0,0]
["07-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.0985,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0262,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0519,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0783,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0147,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1418,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0311,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0256,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0514,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0767,0,0]
["07-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0217,0,0]
["07-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.4065,0,0]
["07-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.2263,0,0]
["07-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.8821,0,0]
["07-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.0691,0,0]
["07-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.7914,0,0]
["07-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.9768,0,0]
["07-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.5273,0,0]
["07-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.5223,0,0]
["07-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.0937,0,0]
["07-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3741,0,0]
["07-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.2369,0,0]
["07-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",54.1597,0,0]
["07-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.8383,0,0]
["07-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.6018,0,0]
["07-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.4212,0,0]
["07-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.333,0,0]
["07-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.9107,0,0]
["07-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.5817,0,0]
["07-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0934,0,0]
["07-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.1154,0,0]
["07-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0934,0,0]
["07-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.1154,0,0]
["07-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7576,0,0]
["07-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.6266,0,0]
["07-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.1592,0,0]
["07-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.5652,0,0]
["07-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.494,0,0]
["07-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.8701,0,0]
["07-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",31.163,0,0]
["07-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.6596,0,0]
["07-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.3678,0,0]
["07-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.7713,0,0]
["07-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.3791,0,0]
["07-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.7098,0,0]
["07-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.9227,0,0]
["07-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.2446,0,0]
["07-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4066,0,0]
["07-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.0231,0,0]
["07-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.777,0,0]
["07-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2684,0,0]
["07-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0492,0,0]
["07-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.8295,0,0]
["07-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.4971,0,0]
["07-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.5259,0,0]
["07-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.2798,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6258,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6258,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.741,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.6256,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7411,0,0]
["07-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7411,0,0]
["07-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.5461,0,0]
["07-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.2641,0,0]
["07-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.069,0,0]
["07-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5624,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6496,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6878,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6368,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8507,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6368,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4719,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6652,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3754,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.403,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3767,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5422,0,0]
["07-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.383,0,0]
["06-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.0554,0,0]
["06-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.7575,0,0]
["06-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.4484,0,0]
["06-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.1818,0,0]
["06-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3038,0,0]
["06-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.6899,0,0]
["06-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.4208,0,0]
["06-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.7464,0,0]
["06-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.2702,0,0]
["06-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.5017,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.2585,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.9386,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.717,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.4165,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.3443,0,0]
["06-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.954,0,0]
["06-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.0924,0,0]
["06-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.0853,0,0]
["06-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0284,0,0]
["06-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10.9897,0,0]
["06-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.0964,0,0]
["06-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",109.0789,0,0]
["06-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",96.1152,0,0]
["06-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",50.9917,0,0]
["06-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5289,0,0]
["06-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5052,0,0]
["06-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.8693,0,0]
["06-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.9503,0,0]
["06-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.8693,0,0]
["06-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.9503,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0244,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0501,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0764,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0129,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1394,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0288,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0238,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0496,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0749,0,0]
["06-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0199,0,0]
["06-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.7805,0,0]
["06-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.3986,0,0]
["06-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.1156,0,0]
["06-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.3995,0,0]
["06-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.034,0,0]
["06-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",53.6227,0,0]
["06-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.3336,0,0]
["06-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.5735,0,0]
["06-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.0278,0,0]
["06-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.312,0,0]
["06-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",21.9366,0,0]
["06-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",53.4268,0,0]
["06-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.2059,0,0]
["06-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.2553,0,0]
["06-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.4002,0,0]
["06-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.3123,0,0]
["06-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.0982,0,0]
["06-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.7984,0,0]
["06-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",10.7237,0,0]
["06-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",10.7446,0,0]
["06-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",10.7237,0,0]
["06-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",10.7446,0,0]
["06-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.2698,0,0]
["06-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1427,0,0]
["06-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",10.853,0,0]
["06-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.2754,0,0]
["06-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.206,0,0]
["06-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",31.3398,0,0]
["06-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.6447,0,0]
["06-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.1157,0,0]
["06-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.8331,0,0]
["06-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.5032,0,0]
["06-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.1162,0,0]
["06-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.9589,0,0]
["06-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.1952,0,0]
["06-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.7732,0,0]
["06-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.9508,0,0]
["06-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.868,0,0]
["06-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6244,0,0]
["06-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.8544,0,0]
["06-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.6414,0,0]
["06-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.0753,0,0]
["06-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",24.753,0,0]
["06-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.104,0,0]
["06-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.8638,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3301,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3301,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.4421,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.3299,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4421,0,0]
["06-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4421,0,0]
["06-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.6423,0,0]
["06-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.3911,0,0]
["06-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.218,0,0]
["06-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.708,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6475,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6857,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6348,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8486,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6347,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.469,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6627,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3736,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4012,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3748,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5403,0,0]
["06-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3811,0,0]
["05-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.0555,0,0]
["05-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.7577,0,0]
["05-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.4337,0,0]
["05-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.1675,0,0]
["05-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.4299,0,0]
["05-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.8121,0,0]
["05-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.6043,0,0]
["05-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.0784,0,0]
["05-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.5736,0,0]
["05-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.6903,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.3093,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.991,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.7625,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.489,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.411,0,0]
["05-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.9977,0,0]
["05-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.2906,0,0]
["05-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.2836,0,0]
["05-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.0363,0,0]
["05-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",10.9976,0,0]
["05-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.3536,0,0]
["05-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",109.6588,0,0]
["05-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",96.629,0,0]
["05-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.2628,0,0]
["05-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4968,0,0]
["05-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.4732,0,0]
["05-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",11.8569,0,0]
["05-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",11.9374,0,0]
["05-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",11.8569,0,0]
["05-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",11.9374,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0227,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0485,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0748,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1373,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0267,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0222,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0481,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0733,0,0]
["05-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["05-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.0632,0,0]
["05-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.7707,0,0]
["05-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.4617,0,0]
["05-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.7005,0,0]
["05-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.3788,0,0]
["05-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.2366,0,0]
["05-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.877,0,0]
["05-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.0037,0,0]
["05-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.068,0,0]
["05-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3506,0,0]
["05-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.0425,0,0]
["05-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",53.6828,0,0]
["05-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",46.4288,0,0]
["05-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.3764,0,0]
["05-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.4821,0,0]
["05-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.3938,0,0]
["05-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.3197,0,0]
["05-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.0129,0,0]
["05-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",10.8171,0,0]
["05-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",10.8377,0,0]
["05-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",10.8171,0,0]
["05-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",10.8377,0,0]
["05-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.4265,0,0]
["05-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.2985,0,0]
["05-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",10.8831,0,0]
["05-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.3039,0,0]
["05-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.2342,0,0]
["05-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",30.9517,0,0]
["05-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",30.2655,0,0]
["05-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.2775,0,0]
["05-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.9926,0,0]
["05-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.5563,0,0]
["05-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.1686,0,0]
["05-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.1907,0,0]
["05-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.4204,0,0]
["05-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.8863,0,0]
["05-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.0607,0,0]
["05-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.8776,0,0]
["05-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.6341,0,0]
["05-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.1319,0,0]
["05-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.9152,0,0]
["05-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.3404,0,0]
["05-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.0152,0,0]
["05-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.1913,0,0]
["05-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.9503,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3857,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.3857,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.4977,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.3855,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4977,0,0]
["05-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.4977,0,0]
["05-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.7886,0,0]
["05-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.5333,0,0]
["05-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.0636,0,0]
["05-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",19.5576,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6456,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6838,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6329,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8466,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6328,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4663,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6603,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3719,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3994,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3731,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5386,0,0]
["05-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3794,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0208,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0466,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0729,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1348,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0243,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0204,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0462,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0714,0,0]
["04-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["02-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4322,0,0]
["02-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.128,0,0]
["02-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6428,0,0]
["02-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.3734,0,0]
["02-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.8917,0,0]
["02-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2595,0,0]
["02-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.4258,0,0]
["02-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.5672,0,0]
["02-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.9322,0,0]
["02-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.5358,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.6886,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.3844,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.1044,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.0329,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.909,0,0]
["02-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.3232,0,0]
["02-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.6956,0,0]
["02-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.6889,0,0]
["02-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.2343,0,0]
["02-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.1953,0,0]
["02-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.6933,0,0]
["02-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",112.6871,0,0]
["02-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.3063,0,0]
["02-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.6784,0,0]
["02-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4988,0,0]
["02-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.4753,0,0]
["02-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.2165,0,0]
["02-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.2981,0,0]
["02-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.2165,0,0]
["02-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2981,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0173,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.043,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0693,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1301,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0198,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0169,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0427,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0679,0,0]
["02-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["02-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.8905,0,0]
["02-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8596,0,0]
["02-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.4746,0,0]
["02-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.5814,0,0]
["02-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.4363,0,0]
["02-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.1191,0,0]
["02-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.5436,0,0]
["02-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.3228,0,0]
["02-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3247,0,0]
["02-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5954,0,0]
["02-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.8671,0,0]
["02-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",55.6861,0,0]
["02-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",48.1658,0,0]
["02-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.3233,0,0]
["02-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.8238,0,0]
["02-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.7336,0,0]
["02-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.6807,0,0]
["02-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.3284,0,0]
["02-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0476,0,0]
["02-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.0674,0,0]
["02-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0476,0,0]
["02-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.0674,0,0]
["02-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.244,0,0]
["02-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.111,0,0]
["02-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.3006,0,0]
["02-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.6995,0,0]
["02-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.6268,0,0]
["02-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",32.8056,0,0]
["02-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.0792,0,0]
["02-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.9392,0,0]
["02-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.6444,0,0]
["02-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.119,0,0]
["02-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.7213,0,0]
["02-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.0368,0,0]
["02-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.242,0,0]
["02-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.7074,0,0]
["02-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.8571,0,0]
["02-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.1772,0,0]
["02-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.9302,0,0]
["02-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.6165,0,0]
["02-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3937,0,0]
["02-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.4415,0,0]
["02-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.1036,0,0]
["02-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.6859,0,0]
["02-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.4393,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7627,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7627,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.8766,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.7626,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8766,0,0]
["02-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8766,0,0]
["02-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.4377,0,0]
["02-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.1296,0,0]
["02-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.59,0,0]
["02-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.0716,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6387,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6768,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.626,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8396,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6259,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4566,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6518,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3657,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3931,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3669,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5323,0,0]
["02-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3732,0,0]
["01-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5866,0,0]
["01-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2797,0,0]
["01-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.7519,0,0]
["01-Aug-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4806,0,0]
["01-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9703,0,0]
["01-Aug-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.3358,0,0]
["01-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.7013,0,0]
["01-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.0665,0,0]
["01-Aug-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.3878,0,0]
["01-Aug-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8194,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.613,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.3051,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.0355,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.9232,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.8097,0,0]
["01-Aug-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.2583,0,0]
["01-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.8452,0,0]
["01-Aug-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.8386,0,0]
["01-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4159,0,0]
["01-Aug-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3765,0,0]
["01-Aug-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.888,0,0]
["01-Aug-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.1254,0,0]
["01-Aug-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.6955,0,0]
["01-Aug-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.8833,0,0]
["01-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5752,0,0]
["01-Aug-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.5515,0,0]
["01-Aug-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3682,0,0]
["01-Aug-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.4502,0,0]
["01-Aug-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3682,0,0]
["01-Aug-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4502,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0154,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0411,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0674,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0169,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1276,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0174,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.015,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0409,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0661,0,0]
["01-Aug-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0238,0,0]
["01-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.934,0,0]
["01-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.9159,0,0]
["01-Aug-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.5279,0,0]
["01-Aug-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.6269,0,0]
["01-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.4804,0,0]
["01-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.196,0,0]
["01-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.6131,0,0]
["01-Aug-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.3767,0,0]
["01-Aug-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3246,0,0]
["01-Aug-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5958,0,0]
["01-Aug-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.8679,0,0]
["01-Aug-2024","Motilal Oswal Focused Fund - Direct - Growth",55.6861,0,0]
["01-Aug-2024","Motilal Oswal Focused Fund - Regular - Growth",48.1674,0,0]
["01-Aug-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.3233,0,0]
["01-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.7325,0,0]
["01-Aug-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.6431,0,0]
["01-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.0641,0,0]
["01-Aug-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.6991,0,0]
["01-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0885,0,0]
["01-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.1079,0,0]
["01-Aug-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0885,0,0]
["01-Aug-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.1079,0,0]
["01-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.2722,0,0]
["01-Aug-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.1393,0,0]
["01-Aug-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4131,0,0]
["01-Aug-2024","Motilal Oswal Quant Fund - Regular - Growth",10.806,0,0]
["01-Aug-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.7326,0,0]
["01-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.8715,0,0]
["01-Aug-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.1219,0,0]
["01-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.3533,0,0]
["01-Aug-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",18.052,0,0]
["01-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3637,0,0]
["01-Aug-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9617,0,0]
["01-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.3714,0,0]
["01-Aug-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.5669,0,0]
["01-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.9857,0,0]
["01-Aug-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.1271,0,0]
["01-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.328,0,0]
["01-Aug-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",17.0791,0,0]
["01-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7112,0,0]
["01-Aug-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.4873,0,0]
["01-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.9817,0,0]
["01-Aug-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.6373,0,0]
["01-Aug-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.8983,0,0]
["01-Aug-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.6492,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7912,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7912,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.9048,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.791,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9048,0,0]
["01-Aug-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9048,0,0]
["01-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.7644,0,0]
["01-Aug-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.4462,0,0]
["01-Aug-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.9691,0,0]
["01-Aug-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.4415,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6363,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6743,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6236,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8371,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6235,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4532,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6487,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3635,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3908,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3647,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.53,0,0]
["01-Aug-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.371,0,0]
["31-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6147,0,0]
["31-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3076,0,0]
["31-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.7269,0,0]
["31-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4562,0,0]
["31-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9665,0,0]
["31-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.3325,0,0]
["31-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.9671,0,0]
["31-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.548,0,0]
["31-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.8274,0,0]
["31-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.0929,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.6956,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.3906,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.1097,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.0414,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.9182,0,0]
["31-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.3293,0,0]
["31-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.9858,0,0]
["31-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.9794,0,0]
["31-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.7174,0,0]
["31-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.677,0,0]
["31-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",50.2089,0,0]
["31-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.8496,0,0]
["31-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",100.3366,0,0]
["31-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",53.2219,0,0]
["31-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.5045,0,0]
["31-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.4811,0,0]
["31-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3783,0,0]
["31-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.46,0,0]
["31-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3783,0,0]
["31-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.46,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0135,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0392,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0656,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.015,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1252,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.015,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0132,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.039,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0642,0,0]
["31-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.022,0,0]
["31-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.1889,0,0]
["31-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.2513,0,0]
["31-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.84,0,0]
["31-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.8982,0,0]
["31-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.7745,0,0]
["31-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.7192,0,0]
["31-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.0766,0,0]
["31-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.7433,0,0]
["31-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3195,0,0]
["31-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5914,0,0]
["31-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",23.0326,0,0]
["31-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",56.0855,0,0]
["31-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",48.5143,0,0]
["31-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.5121,0,0]
["31-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.6462,0,0]
["31-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5574,0,0]
["31-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.3412,0,0]
["31-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.9672,0,0]
["31-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.205,0,0]
["31-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.2242,0,0]
["31-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.205,0,0]
["31-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.2242,0,0]
["31-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.4111,0,0]
["31-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.2775,0,0]
["31-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4565,0,0]
["31-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.8472,0,0]
["31-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.7734,0,0]
["31-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.3374,0,0]
["31-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.5999,0,0]
["31-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.4591,0,0]
["31-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",18.1564,0,0]
["31-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.3119,0,0]
["31-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.9111,0,0]
["31-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.5461,0,0]
["31-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.7367,0,0]
["31-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",27.0125,0,0]
["31-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.1534,0,0]
["31-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.3308,0,0]
["31-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",17.0822,0,0]
["31-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.8117,0,0]
["31-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5868,0,0]
["31-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",27.0923,0,0]
["31-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.747,0,0]
["31-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.9245,0,0]
["31-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.6754,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8506,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8506,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.9642,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.8504,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9642,0,0]
["31-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9642,0,0]
["31-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.0345,0,0]
["31-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.7081,0,0]
["31-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.2513,0,0]
["31-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.7169,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.634,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.672,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6213,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8348,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6212,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4499,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6458,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3614,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3887,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3626,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5279,0,0]
["31-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3689,0,0]
["30-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.518,0,0]
["30-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2128,0,0]
["30-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.671,0,0]
["30-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.4015,0,0]
["30-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9467,0,0]
["30-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.3136,0,0]
["30-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.7741,0,0]
["30-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.1958,0,0]
["30-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.5082,0,0]
["30-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8929,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.7481,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.4446,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.1567,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",24.1162,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.9871,0,0]
["30-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.3743,0,0]
["30-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",10.1037,0,0]
["30-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",10.0974,0,0]
["30-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5551,0,0]
["30-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5154,0,0]
["30-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.9657,0,0]
["30-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",113.2948,0,0]
["30-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.8506,0,0]
["30-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.9625,0,0]
["30-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4944,0,0]
["30-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.471,0,0]
["30-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3463,0,0]
["30-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.4273,0,0]
["30-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3463,0,0]
["30-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4273,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0117,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0374,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0637,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0132,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1229,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0127,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0115,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0373,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0625,0,0]
["30-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0203,0,0]
["30-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.0934,0,0]
["30-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.124,0,0]
["30-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.723,0,0]
["30-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.7953,0,0]
["30-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.66,0,0]
["30-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.5131,0,0]
["30-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.8962,0,0]
["30-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.5988,0,0]
["30-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.3243,0,0]
["30-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5964,0,0]
["30-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",23.085,0,0]
["30-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",56.2113,0,0]
["30-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",48.6247,0,0]
["30-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.5716,0,0]
["30-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.5091,0,0]
["30-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.4214,0,0]
["30-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",39.1395,0,0]
["30-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.7733,0,0]
["30-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.1513,0,0]
["30-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.17,0,0]
["30-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.1513,0,0]
["30-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.1699,0,0]
["30-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.3879,0,0]
["30-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.2548,0,0]
["30-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.4252,0,0]
["30-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.8176,0,0]
["30-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.744,0,0]
["30-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.3885,0,0]
["30-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.6501,0,0]
["30-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.3215,0,0]
["30-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",18.0213,0,0]
["30-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.232,0,0]
["30-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8329,0,0]
["30-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.34,0,0]
["30-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.5374,0,0]
["30-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.909,0,0]
["30-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.0537,0,0]
["30-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.2279,0,0]
["30-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.9811,0,0]
["30-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.7433,0,0]
["30-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5196,0,0]
["30-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.9834,0,0]
["30-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.64,0,0]
["30-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.8717,0,0]
["30-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.6237,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8034,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.8034,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.916,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.8032,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.916,0,0]
["30-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.916,0,0]
["30-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.1131,0,0]
["30-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.7848,0,0]
["30-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.9262,0,0]
["30-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.4002,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6321,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6701,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6194,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8329,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6193,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4473,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6436,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3597,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.387,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.361,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5262,0,0]
["30-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3673,0,0]
["29-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.515,0,0]
["29-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2101,0,0]
["29-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6365,0,0]
["29-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.3679,0,0]
["29-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.9126,0,0]
["29-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.281,0,0]
["29-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.7273,0,0]
["29-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.1093,0,0]
["29-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.4308,0,0]
["29-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.8437,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.6035,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.2934,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",15.0253,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.9071,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.7972,0,0]
["29-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.2502,0,0]
["29-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",10.0897,0,0]
["29-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",10.0836,0,0]
["29-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5339,0,0]
["29-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4944,0,0]
["29-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.7276,0,0]
["29-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",112.7516,0,0]
["29-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",99.3748,0,0]
["29-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.7086,0,0]
["29-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4152,0,0]
["29-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.392,0,0]
["29-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3608,0,0]
["29-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.4414,0,0]
["29-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3608,0,0]
["29-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4414,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0097,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0354,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0617,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1202,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0102,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0095,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0353,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0605,0,0]
["29-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["29-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.9828,0,0]
["29-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.9769,0,0]
["29-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.5876,0,0]
["29-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.6763,0,0]
["29-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.5389,0,0]
["29-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.2951,0,0]
["29-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.7054,0,0]
["29-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.4461,0,0]
["29-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.2786,0,0]
["29-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.5535,0,0]
["29-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.8955,0,0]
["29-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",55.7481,0,0]
["29-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",48.2255,0,0]
["29-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.3526,0,0]
["29-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.6237,0,0]
["29-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.5354,0,0]
["29-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.9511,0,0]
["29-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.5921,0,0]
["29-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0447,0,0]
["29-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.0628,0,0]
["29-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0447,0,0]
["29-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.0628,0,0]
["29-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.2692,0,0]
["29-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.1374,0,0]
["29-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.3614,0,0]
["29-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.7573,0,0]
["29-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.684,0,0]
["29-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.5878,0,0]
["29-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.8453,0,0]
["29-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.2726,0,0]
["29-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.9736,0,0]
["29-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.2124,0,0]
["29-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.814,0,0]
["29-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.3658,0,0]
["29-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.5629,0,0]
["29-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.8543,0,0]
["29-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",26.0013,0,0]
["29-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.2252,0,0]
["29-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.9787,0,0]
["29-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.767,0,0]
["29-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.5433,0,0]
["29-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.9062,0,0]
["29-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.5643,0,0]
["29-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.79,0,0]
["29-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.5433,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7538,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7538,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.8655,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.7536,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8655,0,0]
["29-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8655,0,0]
["29-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.785,0,0]
["29-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.4683,0,0]
["29-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.0391,0,0]
["29-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.5106,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6298,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6678,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6171,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8306,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.617,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.444,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6408,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3577,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3849,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3589,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5241,0,0]
["29-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3652,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0079,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0336,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0599,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1179,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0079,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0078,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0336,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0587,0,0]
["28-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["26-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4695,0,0]
["26-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.166,0,0]
["26-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6217,0,0]
["26-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.3538,0,0]
["26-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.8721,0,0]
["26-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.2428,0,0]
["26-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.658,0,0]
["26-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.979,0,0]
["26-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.3162,0,0]
["26-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.7697,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.5647,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.2513,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.9887,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.8489,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.7463,0,0]
["26-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.2169,0,0]
["26-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.7868,0,0]
["26-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.7815,0,0]
["26-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5803,0,0]
["26-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5411,0,0]
["26-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.4379,0,0]
["26-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",112.0848,0,0]
["26-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",98.796,0,0]
["26-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.3969,0,0]
["26-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4458,0,0]
["26-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.4226,0,0]
["26-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.3239,0,0]
["26-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.4028,0,0]
["26-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.3239,0,0]
["26-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.4028,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0563,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1131,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0033,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0552,0,0]
["26-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["26-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.5555,0,0]
["26-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.4096,0,0]
["26-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.0645,0,0]
["26-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.2173,0,0]
["26-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.9992,0,0]
["26-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",55.3263,0,0]
["26-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.8548,0,0]
["26-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.7673,0,0]
["26-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.2125,0,0]
["26-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.492,0,0]
["26-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.8206,0,0]
["26-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",55.5606,0,0]
["26-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",48.0678,0,0]
["26-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",26.264,0,0]
["26-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.5146,0,0]
["26-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.4274,0,0]
["26-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.5857,0,0]
["26-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.2417,0,0]
["26-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.0108,0,0]
["26-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",11.0275,0,0]
["26-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",11.0108,0,0]
["26-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.0275,0,0]
["26-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.1301,0,0]
["26-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.0002,0,0]
["26-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.1847,0,0]
["26-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.5902,0,0]
["26-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.5178,0,0]
["26-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.4718,0,0]
["26-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.7328,0,0]
["26-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",18.0457,0,0]
["26-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.7514,0,0]
["26-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",21.2116,0,0]
["26-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.8138,0,0]
["26-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",26.0511,0,0]
["26-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",25.2592,0,0]
["26-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.7371,0,0]
["26-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.8892,0,0]
["26-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.252,0,0]
["26-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",17.0059,0,0]
["26-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.6586,0,0]
["26-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.4374,0,0]
["26-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.6155,0,0]
["26-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",26.2786,0,0]
["26-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.6089,0,0]
["26-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.3656,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7147,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7147,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.8245,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.7145,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8245,0,0]
["26-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.8245,0,0]
["26-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.3639,0,0]
["26-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.0632,0,0]
["26-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.0171,0,0]
["26-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.49,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6246,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6625,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6119,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8252,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6118,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4366,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6344,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3531,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3802,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3543,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5195,0,0]
["26-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3606,0,0]
["25-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.2939,0,0]
["25-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",15.9938,0,0]
["25-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.5187,0,0]
["25-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.2529,0,0]
["25-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.723,0,0]
["25-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.099,0,0]
["25-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.0984,0,0]
["25-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.9607,0,0]
["25-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.3908,0,0]
["25-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.1914,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.37,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.048,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.8121,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.5678,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.4907,0,0]
["25-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.0498,0,0]
["25-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.598,0,0]
["25-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.593,0,0]
["25-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4373,0,0]
["25-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3986,0,0]
["25-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.941,0,0]
["25-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",110.955,0,0]
["25-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",97.8029,0,0]
["25-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.8687,0,0]
["25-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4194,0,0]
["25-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.3962,0,0]
["25-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1343,0,0]
["25-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.2116,0,0]
["25-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.1343,0,0]
["25-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2116,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0281,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0814,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0546,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0168,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1109,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.0012,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0275,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0802,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0535,0,0]
["25-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0237,0,0]
["25-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.3129,0,0]
["25-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.0882,0,0]
["25-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.7674,0,0]
["25-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.9574,0,0]
["25-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.6926,0,0]
["25-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.7774,0,0]
["25-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.3716,0,0]
["25-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.3826,0,0]
["25-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1115,0,0]
["25-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3965,0,0]
["25-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.3597,0,0]
["25-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",54.4367,0,0]
["25-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",47.0969,0,0]
["25-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.7327,0,0]
["25-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.5477,0,0]
["25-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.4603,0,0]
["25-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.934,0,0]
["25-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.6134,0,0]
["25-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",10.8547,0,0]
["25-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",10.8707,0,0]
["25-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",10.8547,0,0]
["25-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",10.8707,0,0]
["25-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.9339,0,0]
["25-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.8056,0,0]
["25-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.0205,0,0]
["25-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.4349,0,0]
["25-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.3634,0,0]
["25-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",33.419,0,0]
["25-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",32.6815,0,0]
["25-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.5808,0,0]
["25-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.2945,0,0]
["25-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8465,0,0]
["25-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4558,0,0]
["25-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.6254,0,0]
["25-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.8469,0,0]
["25-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.3064,0,0]
["25-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4726,0,0]
["25-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.0607,0,0]
["25-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.8176,0,0]
["25-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.283,0,0]
["25-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0674,0,0]
["25-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",26.17,0,0]
["25-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.8393,0,0]
["25-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.3664,0,0]
["25-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.1266,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5811,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5811,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.6893,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.581,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6893,0,0]
["25-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.6893,0,0]
["25-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.9932,0,0]
["25-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.7056,0,0]
["25-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.7893,0,0]
["25-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.2682,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6216,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6595,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.609,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8223,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6089,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4325,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6307,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3504,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3774,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3516,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5167,0,0]
["25-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3579,0,0]
["24-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.3219,0,0]
["24-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.0215,0,0]
["24-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.5329,0,0]
["24-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.267,0,0]
["24-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.8788,0,0]
["24-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.25,0,0]
["24-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.2713,0,0]
["24-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.2734,0,0]
["24-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.6767,0,0]
["24-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.369,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.3314,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",17.0072,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.7767,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.5115,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.44,0,0]
["24-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",14.0166,0,0]
["24-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.6994,0,0]
["24-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.6945,0,0]
["24-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5073,0,0]
["24-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4685,0,0]
["24-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",49.2179,0,0]
["24-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",111.5795,0,0]
["24-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",98.3563,0,0]
["24-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",52.1606,0,0]
["24-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4113,0,0]
["24-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.3882,0,0]
["24-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1646,0,0]
["24-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.2417,0,0]
["24-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.1646,0,0]
["24-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2417,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0262,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0794,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0527,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0148,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.1084,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.9987,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0256,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0783,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0516,0,0]
["24-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0218,0,0]
["24-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.345,0,0]
["24-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.1295,0,0]
["24-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.8067,0,0]
["24-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.9907,0,0]
["24-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.7464,0,0]
["24-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.8717,0,0]
["24-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.4564,0,0]
["24-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.4487,0,0]
["24-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.1357,0,0]
["24-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.4199,0,0]
["24-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.2997,0,0]
["24-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",54.2891,0,0]
["24-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",46.9706,0,0]
["24-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.6629,0,0]
["24-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.7737,0,0]
["24-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.6851,0,0]
["24-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.0274,0,0]
["24-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.7042,0,0]
["24-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",10.9113,0,0]
["24-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",10.927,0,0]
["24-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",10.9113,0,0]
["24-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",10.927,0,0]
["24-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.8974,0,0]
["24-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.7698,0,0]
["24-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",11.0455,0,0]
["24-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.4586,0,0]
["24-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.3868,0,0]
["24-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.3174,0,0]
["24-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.5604,0,0]
["24-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.477,0,0]
["24-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.1926,0,0]
["24-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.8529,0,0]
["24-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.4623,0,0]
["24-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.4962,0,0]
["24-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.7221,0,0]
["24-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.311,0,0]
["24-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4776,0,0]
["24-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.0496,0,0]
["24-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.8069,0,0]
["24-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.3061,0,0]
["24-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0904,0,0]
["24-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.9394,0,0]
["24-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.612,0,0]
["24-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.3101,0,0]
["24-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",18.0713,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6383,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.6383,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.7465,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.6381,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7465,0,0]
["24-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7465,0,0]
["24-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.1015,0,0]
["24-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.8109,0,0]
["24-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",20.8939,0,0]
["24-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.3705,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.6191,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.657,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6064,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8197,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6064,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4289,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6275,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3481,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3751,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3493,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5144,0,0]
["24-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3556,0,0]
["23-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4148,0,0]
["23-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1128,0,0]
["23-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.6061,0,0]
["23-Jul-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.3391,0,0]
["23-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.0479,0,0]
["23-Jul-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.4138,0,0]
["23-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.9681,0,0]
["23-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.721,0,0]
["23-Jul-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.1752,0,0]
["23-Jul-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.0552,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",16.1271,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.7939,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.5914,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.2166,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",21.1718,0,0]
["23-Jul-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.8413,0,0]
["23-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",9.7742,0,0]
["23-Jul-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",9.7695,0,0]
["23-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6545,0,0]
["23-Jul-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6153,0,0]
["23-Jul-2024","Motilal Oswal Midcap Fund - Regular - IDCW",48.6039,0,0]
["23-Jul-2024","Motilal Oswal Midcap Fund - Direct - Growth",110.1841,0,0]
["23-Jul-2024","Motilal Oswal Midcap Fund - Regular - Growth",97.1292,0,0]
["23-Jul-2024","Motilal Oswal Midcap Fund - Direct - IDCW",51.5083,0,0]
["23-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.4581,0,0]
["23-Jul-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.4349,0,0]
["23-Jul-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",12.1454,0,0]
["23-Jul-2024","Motilal Oswal Large Cap Fund - Direct - Growth",12.2219,0,0]
["23-Jul-2024","Motilal Oswal Large Cap Fund - Regular - Growth",12.1454,0,0]
["23-Jul-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",12.2219,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0243,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0775,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0508,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0129,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.106,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - Growth",12.9963,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0238,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0765,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0498,0,0]
["23-Jul-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.02,0,0]
["23-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.9667,0,0]
["23-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.6291,0,0]
["23-Jul-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.3435,0,0]
["23-Jul-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.586,0,0]
["23-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.3203,0,0]
["23-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.1094,0,0]
["23-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.7848,0,0]
["23-Jul-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.9146,0,0]
["23-Jul-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",14.0528,0,0]
["23-Jul-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",13.3416,0,0]
["23-Jul-2024","Motilal Oswal Focused Fund - Regular - IDCW",22.0187,0,0]
["23-Jul-2024","Motilal Oswal Focused Fund - Direct - Growth",53.6032,0,0]
["23-Jul-2024","Motilal Oswal Focused Fund - Regular - Growth",46.3787,0,0]
["23-Jul-2024","Motilal Oswal Focused Fund - Direct - IDCW",25.3387,0,0]
["23-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",13.9158,0,0]
["23-Jul-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",13.8263,0,0]
["23-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.6928,0,0]
["23-Jul-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.382,0,0]
["23-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",10.7398,0,0]
["23-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",10.7549,0,0]
["23-Jul-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",10.7398,0,0]
["23-Jul-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",10.7548,0,0]
["23-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.4311,0,0]
["23-Jul-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.307,0,0]
["23-Jul-2024","Motilal Oswal Quant Fund - Direct - Growth",10.8979,0,0]
["23-Jul-2024","Motilal Oswal Quant Fund - Regular - Growth",10.3189,0,0]
["23-Jul-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.248,0,0]
["23-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",34.6502,0,0]
["23-Jul-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",33.8861,0,0]
["23-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",17.4522,0,0]
["23-Jul-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",17.1685,0,0]
["23-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.9088,0,0]
["23-Jul-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.5174,0,0]
["23-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",25.4185,0,0]
["23-Jul-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",24.6472,0,0]
["23-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.2462,0,0]
["23-Jul-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.4153,0,0]
["23-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",17.1244,0,0]
["23-Jul-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.881,0,0]
["23-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.1982,0,0]
["23-Jul-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.9843,0,0]
["23-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",25.7531,0,0]
["23-Jul-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",25.4285,0,0]
["23-Jul-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",18.1827,0,0]
["23-Jul-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",17.9459,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4066,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",12.4066,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Direct - Growth",12.5122,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Regular - Growth",12.4064,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5122,0,0]
["23-Jul-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",12.5122,0,0]
["23-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.3872,0,0]
["23-Jul-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.1209,0,0]
["23-Jul-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",21.3871,0,0]
["23-Jul-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",20.8516,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.616,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.6538,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.6033,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.8165,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.6032,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.4245,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",15.6236,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.3452,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.3722,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.3464,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.5115,0,0]
["23-Jul-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.3527,0,0]