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["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["26-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6805,0,0]
["26-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5836,0,0]
["26-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2347,0,0]
["26-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1367,0,0]
["26-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.1948,0,0]
["26-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.9118,0,0]
["26-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.1922,0,0]
["26-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.7959,0,0]
["26-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.1054,0,0]
["26-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.458,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.1799,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5556,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7566,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.5691,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.4602,0,0]
["26-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4114,0,0]
["26-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.8021,0,0]
["26-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.1527,0,0]
["26-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.7724,0,0]
["26-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.1099,0,0]
["26-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1409,0,0]
["26-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1337,0,0]
["26-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.3909,0,0]
["26-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.3857,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0852,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5833,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5193,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.083,0,0]
["26-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["26-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.1537,0,0]
["26-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.0544,0,0]
["26-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.2613,0,0]
["26-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.8721,0,0]
["26-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.2673,0,0]
["26-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.1363,0,0]
["26-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.3338,0,0]
["26-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.2579,0,0]
["26-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.1019,0,0]
["26-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7826,0,0]
["26-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.2469,0,0]
["26-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.7002,0,0]
["26-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.3445,0,0]
["26-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.5762,0,0]
["26-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.9771,0,0]
["26-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.5344,0,0]
["26-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4818,0,0]
["26-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4356,0,0]
["26-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.0673,0,0]
["26-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",20.7541,0,0]
["26-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.483,0,0]
["26-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.4493,0,0]
["26-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7593,0,0]
["26-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.5965,0,0]
["26-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.2002,0,0]
["26-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.932,0,0]
["26-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.2543,0,0]
["26-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.9232,0,0]
["26-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7624,0,0]
["26-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7346,0,0]
["26-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.1348,0,0]
["26-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.1291,0,0]
["26-Aug-2022","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",10.436,0,0]
["26-Aug-2022","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",10.4351,0,0]
["26-Aug-2022","Motilal Oswal BSE Quality Index Fund - Direct - Growth",10.1252,0,0]
["26-Aug-2022","Motilal Oswal BSE Quality Index Fund - Regular - Growth",10.1243,0,0]
["26-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.5278,0,0]
["26-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",20.1155,0,0]
["26-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.239,0,0]
["26-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.0167,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.3072,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3324,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3142,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4639,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3193,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.6048,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0473,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1992,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2117,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.2009,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3479,0,0]
["26-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.2041,0,0]
["25-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6336,0,0]
["25-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5372,0,0]
["25-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2073,0,0]
["25-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1098,0,0]
["25-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.1816,0,0]
["25-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.8992,0,0]
["25-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.1841,0,0]
["25-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.7826,0,0]
["25-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.0939,0,0]
["25-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.4493,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.169,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.544,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7466,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.555,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.4475,0,0]
["25-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.402,0,0]
["25-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.7648,0,0]
["25-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.0784,0,0]
["25-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.7069,0,0]
["25-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.0699,0,0]
["25-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1289,0,0]
["25-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1217,0,0]
["25-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.3585,0,0]
["25-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.356,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0222,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0673,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0831,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0139,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.581,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5171,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0215,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0661,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.081,0,0]
["25-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0208,0,0]
["25-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.1264,0,0]
["25-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.0229,0,0]
["25-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.2319,0,0]
["25-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.8428,0,0]
["25-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.2218,0,0]
["25-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.0664,0,0]
["25-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.2716,0,0]
["25-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.2021,0,0]
["25-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0876,0,0]
["25-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.769,0,0]
["25-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.2171,0,0]
["25-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.6375,0,0]
["25-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.2901,0,0]
["25-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.542,0,0]
["25-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.8972,0,0]
["25-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.4567,0,0]
["25-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4578,0,0]
["25-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4119,0,0]
["25-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.9728,0,0]
["25-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.066,0,0]
["25-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.3576,0,0]
["25-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.3245,0,0]
["25-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7287,0,0]
["25-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.5664,0,0]
["25-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.1219,0,0]
["25-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.8554,0,0]
["25-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.2011,0,0]
["25-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.8713,0,0]
["25-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7504,0,0]
["25-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7228,0,0]
["25-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.1369,0,0]
["25-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.1314,0,0]
["25-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.3806,0,0]
["25-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.9716,0,0]
["25-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.0355,0,0]
["25-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.8163,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.3061,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3313,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3132,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4628,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3183,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.6033,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.046,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1982,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2107,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.2,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.347,0,0]
["25-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.2032,0,0]
["24-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6381,0,0]
["24-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5418,0,0]
["24-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.21,0,0]
["24-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1126,0,0]
["24-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.215,0,0]
["24-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.9322,0,0]
["24-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.198,0,0]
["24-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.8032,0,0]
["24-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.1137,0,0]
["24-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.4628,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.1248,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4981,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7068,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.4988,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.3956,0,0]
["24-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3637,0,0]
["24-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.6612,0,0]
["24-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.8748,0,0]
["24-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.5251,0,0]
["24-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.9605,0,0]
["24-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1289,0,0]
["24-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1217,0,0]
["24-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.3329,0,0]
["24-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.3325,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0209,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0659,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0818,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0126,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5794,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5156,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0202,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0647,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0797,0,0]
["24-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0195,0,0]
["24-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.1101,0,0]
["24-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.0039,0,0]
["24-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.2145,0,0]
["24-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.8251,0,0]
["24-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.2258,0,0]
["24-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.0715,0,0]
["24-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.2771,0,0]
["24-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.2062,0,0]
["24-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0774,0,0]
["24-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7594,0,0]
["24-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.1551,0,0]
["24-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.5081,0,0]
["24-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.1767,0,0]
["24-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.4713,0,0]
["24-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.8778,0,0]
["24-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.4382,0,0]
["24-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.3593,0,0]
["24-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.314,0,0]
["24-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.3835,0,0]
["24-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.066,0,0]
["24-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.3907,0,0]
["24-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.3577,0,0]
["24-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7981,0,0]
["24-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.6352,0,0]
["24-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.1176,0,0]
["24-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.8514,0,0]
["24-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.2464,0,0]
["24-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.916,0,0]
["24-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7829,0,0]
["24-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7554,0,0]
["24-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.1472,0,0]
["24-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.1419,0,0]
["24-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.3104,0,0]
["24-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.9032,0,0]
["24-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.9854,0,0]
["24-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.7672,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.3044,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3296,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3115,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4611,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3166,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.6009,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0439,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1967,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2092,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1984,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3454,0,0]
["24-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.2017,0,0]
["23-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6199,0,0]
["23-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.524,0,0]
["23-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2013,0,0]
["23-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1042,0,0]
["23-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.0913,0,0]
["23-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.8112,0,0]
["23-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.1519,0,0]
["23-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.7313,0,0]
["23-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.048,0,0]
["23-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.4157,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0765,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.448,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6633,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.4376,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.339,0,0]
["23-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3219,0,0]
["23-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.6464,0,0]
["23-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.8444,0,0]
["23-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.4993,0,0]
["23-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.9442,0,0]
["23-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1409,0,0]
["23-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1338,0,0]
["23-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.2387,0,0]
["23-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.2447,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0196,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0647,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0805,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.578,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5142,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.019,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0635,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0785,0,0]
["23-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["23-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.0923,0,0]
["23-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.9831,0,0]
["23-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.1953,0,0]
["23-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.8058,0,0]
["23-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.2021,0,0]
["23-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.0346,0,0]
["23-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.2447,0,0]
["23-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.1768,0,0]
["23-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0747,0,0]
["23-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7571,0,0]
["23-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.0015,0,0]
["23-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.1897,0,0]
["23-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.8962,0,0]
["23-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.2976,0,0]
["23-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.7418,0,0]
["23-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.3055,0,0]
["23-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.3879,0,0]
["23-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.3426,0,0]
["23-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.6963,0,0]
["23-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.3744,0,0]
["23-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.362,0,0]
["23-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.3293,0,0]
["23-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.775,0,0]
["23-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.6125,0,0]
["23-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.0283,0,0]
["23-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.764,0,0]
["23-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.1897,0,0]
["23-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.8607,0,0]
["23-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.792,0,0]
["23-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7647,0,0]
["23-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.1084,0,0]
["23-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.1033,0,0]
["23-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.1334,0,0]
["23-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.7301,0,0]
["23-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.0254,0,0]
["23-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.8068,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.303,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3283,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3101,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4597,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3152,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.599,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0422,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1955,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.208,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1973,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3442,0,0]
["23-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.2005,0,0]
["22-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6294,0,0]
["22-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5335,0,0]
["22-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.1981,0,0]
["22-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1012,0,0]
["22-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.9455,0,0]
["22-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.6687,0,0]
["22-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.0397,0,0]
["22-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.5573,0,0]
["22-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.8878,0,0]
["22-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.3017,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9698,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3378,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5677,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.3029,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.2138,0,0]
["22-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2295,0,0]
["22-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.7573,0,0]
["22-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.0587,0,0]
["22-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.6939,0,0]
["22-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.0594,0,0]
["22-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1369,0,0]
["22-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1297,0,0]
["22-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.1695,0,0]
["22-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.1804,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0183,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0633,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0792,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.01,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5764,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5127,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0177,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0622,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0771,0,0]
["22-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.017,0,0]
["22-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.9888,0,0]
["22-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.866,0,0]
["22-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.0843,0,0]
["22-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.6967,0,0]
["22-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.0843,0,0]
["22-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.8554,0,0]
["22-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.0836,0,0]
["22-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.0337,0,0]
["22-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.085,0,0]
["22-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7674,0,0]
["22-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.9106,0,0]
["22-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.0007,0,0]
["22-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.7301,0,0]
["22-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.1944,0,0]
["22-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.547,0,0]
["22-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.1152,0,0]
["22-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5309,0,0]
["22-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.485,0,0]
["22-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.535,0,0]
["22-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.2157,0,0]
["22-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.2169,0,0]
["22-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.1848,0,0]
["22-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7021,0,0]
["22-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.5405,0,0]
["22-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.9557,0,0]
["22-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.693,0,0]
["22-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.0887,0,0]
["22-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.7619,0,0]
["22-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7678,0,0]
["22-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7407,0,0]
["22-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.0193,0,0]
["22-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.0145,0,0]
["22-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.9313,0,0]
["22-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.5325,0,0]
["22-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.3382,0,0]
["22-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.1153,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.3017,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3269,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3087,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4583,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3138,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.597,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0405,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1943,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2068,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.196,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.343,0,0]
["22-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1992,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0169,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0619,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0778,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0086,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5748,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5112,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0163,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0609,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0758,0,0]
["21-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0157,0,0]
["19-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.7698,0,0]
["19-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.6733,0,0]
["19-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2828,0,0]
["19-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1857,0,0]
["19-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.1959,0,0]
["19-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.915,0,0]
["19-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.36,0,0]
["19-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",36.0491,0,0]
["19-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.345,0,0]
["19-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.624,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.1137,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4844,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6949,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.4821,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.3826,0,0]
["19-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3541,0,0]
["19-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",28.0521,0,0]
["19-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.6274,0,0]
["19-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",49.2109,0,0]
["19-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.3651,0,0]
["19-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1429,0,0]
["19-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1358,0,0]
["19-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.2972,0,0]
["19-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.3022,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0141,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0591,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.075,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5716,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5081,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0137,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0582,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0731,0,0]
["19-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["19-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.2343,0,0]
["19-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.1401,0,0]
["19-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.3477,0,0]
["19-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.9518,0,0]
["19-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.4171,0,0]
["19-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.3555,0,0]
["19-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.5385,0,0]
["19-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.4329,0,0]
["19-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.15,0,0]
["19-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.8316,0,0]
["19-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.1546,0,0]
["19-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.5009,0,0]
["19-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.1758,0,0]
["19-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.4674,0,0]
["19-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.927,0,0]
["19-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.4886,0,0]
["19-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5984,0,0]
["19-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5526,0,0]
["19-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.157,0,0]
["19-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.8292,0,0]
["19-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.3493,0,0]
["19-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.3173,0,0]
["19-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.9274,0,0]
["19-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.7638,0,0]
["19-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.2375,0,0]
["19-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.9705,0,0]
["19-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.3563,0,0]
["19-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",17.0253,0,0]
["19-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.8668,0,0]
["19-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.84,0,0]
["19-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.2158,0,0]
["19-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.2115,0,0]
["19-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.1087,0,0]
["19-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.7076,0,0]
["19-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.5563,0,0]
["19-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.3309,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2977,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3228,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3047,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4542,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3098,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5913,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0356,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1907,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2032,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1925,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3394,0,0]
["19-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1957,0,0]
["18-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.8289,0,0]
["18-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.7321,0,0]
["18-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.3233,0,0]
["18-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.2261,0,0]
["18-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.4396,0,0]
["18-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",14.1542,0,0]
["18-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.5266,0,0]
["18-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",36.3054,0,0]
["18-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.5828,0,0]
["18-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.7919,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.2245,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5979,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7933,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.6209,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.5126,0,0]
["18-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.45,0,0]
["18-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",28.059,0,0]
["18-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.6391,0,0]
["18-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",49.2231,0,0]
["18-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.3714,0,0]
["18-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1509,0,0]
["18-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1439,0,0]
["18-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.469,0,0]
["18-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.4642,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0127,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0577,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0736,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0142,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.57,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5065,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0123,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0568,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0717,0,0]
["18-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0211,0,0]
["18-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.4301,0,0]
["18-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.3597,0,0]
["18-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.5579,0,0]
["18-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",16.1563,0,0]
["18-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.6813,0,0]
["18-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.7539,0,0]
["18-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.8996,0,0]
["18-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.751,0,0]
["18-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.1666,0,0]
["18-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.8481,0,0]
["18-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.4091,0,0]
["18-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",38.0256,0,0]
["18-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.641,0,0]
["18-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.7538,0,0]
["18-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",21.1892,0,0]
["18-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.7457,0,0]
["18-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.6423,0,0]
["18-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5965,0,0]
["18-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.3132,0,0]
["18-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.9833,0,0]
["18-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.4839,0,0]
["18-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.4515,0,0]
["18-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",15.0908,0,0]
["18-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.9256,0,0]
["18-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.3941,0,0]
["18-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.1247,0,0]
["18-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.5448,0,0]
["18-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",17.2105,0,0]
["18-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.9612,0,0]
["18-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.9343,0,0]
["18-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.5572,0,0]
["18-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.553,0,0]
["18-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.3247,0,0]
["18-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.9196,0,0]
["18-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.4622,0,0]
["18-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.2384,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2966,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3218,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3037,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4532,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3088,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5899,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0344,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1898,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2023,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1916,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3385,0,0]
["18-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1948,0,0]
["17-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.8375,0,0]
["17-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.7408,0,0]
["17-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.3373,0,0]
["17-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.2401,0,0]
["17-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.369,0,0]
["17-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",14.0853,0,0]
["17-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.5358,0,0]
["17-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",36.3188,0,0]
["17-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.596,0,0]
["17-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.8007,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.256,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.6299,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.8211,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.66,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.5496,0,0]
["17-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.4773,0,0]
["17-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",28.0036,0,0]
["17-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.5296,0,0]
["17-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",49.1259,0,0]
["17-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.3125,0,0]
["17-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.173,0,0]
["17-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1659,0,0]
["17-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.4578,0,0]
["17-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.4542,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0113,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0563,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0722,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0127,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5684,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5049,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0109,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0554,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0703,0,0]
["17-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0197,0,0]
["17-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.3498,0,0]
["17-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.2686,0,0]
["17-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.4717,0,0]
["17-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",16.0715,0,0]
["17-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.6049,0,0]
["17-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.6374,0,0]
["17-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.7952,0,0]
["17-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.6579,0,0]
["17-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.1943,0,0]
["17-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.8753,0,0]
["17-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.3999,0,0]
["17-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",38.0053,0,0]
["17-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.6242,0,0]
["17-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.7427,0,0]
["17-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",21.1523,0,0]
["17-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.71,0,0]
["17-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.6734,0,0]
["17-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.6276,0,0]
["17-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.4394,0,0]
["17-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",22.108,0,0]
["17-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.4468,0,0]
["17-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.4147,0,0]
["17-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",15.0727,0,0]
["17-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.9079,0,0]
["17-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.2999,0,0]
["17-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",15.0324,0,0]
["17-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.5091,0,0]
["17-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",17.1759,0,0]
["17-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.9514,0,0]
["17-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.9248,0,0]
["17-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.5797,0,0]
["17-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.5756,0,0]
["17-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.2685,0,0]
["17-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.8649,0,0]
["17-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.5485,0,0]
["17-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.3237,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2957,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3208,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.3028,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4522,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3079,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5886,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0334,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1891,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.2015,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1908,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3377,0,0]
["17-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.194,0,0]
["16-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.781,0,0]
["16-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.6849,0,0]
["16-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2872,0,0]
["16-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1907,0,0]
["16-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.2883,0,0]
["16-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",14.0064,0,0]
["16-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.3732,0,0]
["16-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",36.0669,0,0]
["16-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",33.3638,0,0]
["16-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.6356,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.1584,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.5291,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.7336,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.5367,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.4351,0,0]
["16-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3928,0,0]
["16-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.7877,0,0]
["16-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",54.1073,0,0]
["16-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.7471,0,0]
["16-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",29.0855,0,0]
["16-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.4101,0,0]
["16-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.4101,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0098,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0549,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0708,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5667,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.5033,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0095,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0541,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0689,0,0]
["16-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0183,0,0]
["16-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.2587,0,0]
["16-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",17.1654,0,0]
["16-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.3739,0,0]
["16-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.9755,0,0]
["16-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.5036,0,0]
["16-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.4832,0,0]
["16-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.6568,0,0]
["16-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.5349,0,0]
["16-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.1573,0,0]
["16-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.8397,0,0]
["16-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.2968,0,0]
["16-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.791,0,0]
["16-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",33.4357,0,0]
["16-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.6258,0,0]
["16-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",21.064,0,0]
["16-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.6241,0,0]
["16-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.6223,0,0]
["16-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5769,0,0]
["16-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.5384,0,0]
["16-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",22.5384,0,0]
["16-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.417,0,0]
["16-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.3853,0,0]
["16-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.9714,0,0]
["16-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.8078,0,0]
["16-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",15.1464,0,0]
["16-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.8818,0,0]
["16-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.3969,0,0]
["16-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",17.0661,0,0]
["16-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.8793,0,0]
["16-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.853,0,0]
["16-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.3641,0,0]
["16-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.3603,0,0]
["16-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",20.1719,0,0]
["16-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.7706,0,0]
["16-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.4989,0,0]
["16-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.275,0,0]
["12-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.693,0,0]
["12-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5983,0,0]
["12-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2387,0,0]
["12-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1433,0,0]
["12-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.2164,0,0]
["12-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.9372,0,0]
["12-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.0931,0,0]
["12-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.6314,0,0]
["12-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.964,0,0]
["12-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.3502,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0657,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4319,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6494,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.418,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.3263,0,0]
["12-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3125,0,0]
["12-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.5907,0,0]
["12-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.7168,0,0]
["12-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.4015,0,0]
["12-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.8756,0,0]
["12-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1248,0,0]
["12-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1178,0,0]
["12-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.2067,0,0]
["12-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.2217,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0493,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0652,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5604,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4972,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0487,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0635,0,0]
["12-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["12-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",15.0549,0,0]
["12-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.9334,0,0]
["12-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.1552,0,0]
["12-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.7595,0,0]
["12-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.2744,0,0]
["12-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",29.1327,0,0]
["12-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.3435,0,0]
["12-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.2551,0,0]
["12-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.1077,0,0]
["12-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7928,0,0]
["12-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",18.003,0,0]
["12-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.1795,0,0]
["12-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.8989,0,0]
["12-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.292,0,0]
["12-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.7802,0,0]
["12-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.348,0,0]
["12-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.7071,0,0]
["12-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.6619,0,0]
["12-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.74,0,0]
["12-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",22.4,0,0]
["12-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.3099,0,0]
["12-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.2792,0,0]
["12-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.865,0,0]
["12-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.7033,0,0]
["12-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.912,0,0]
["12-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.6526,0,0]
["12-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.2385,0,0]
["12-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.9119,0,0]
["12-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7648,0,0]
["12-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7395,0,0]
["12-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.2395,0,0]
["12-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.2366,0,0]
["12-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.9979,0,0]
["12-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.6016,0,0]
["12-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.2425,0,0]
["12-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.0232,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2879,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.313,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.295,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4443,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.3001,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5775,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0237,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.182,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1945,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1838,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3305,0,0]
["12-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.187,0,0]
["11-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.6714,0,0]
["11-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.5771,0,0]
["11-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.2261,0,0]
["11-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.1309,0,0]
["11-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",14.1573,0,0]
["11-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.8796,0,0]
["11-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",23.0246,0,0]
["11-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.5249,0,0]
["11-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.8662,0,0]
["11-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.2805,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0352,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4001,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6218,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.3792,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.2905,0,0]
["11-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2861,0,0]
["11-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.2982,0,0]
["11-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.1458,0,0]
["11-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.8885,0,0]
["11-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.5686,0,0]
["11-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1266,0,0]
["11-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1197,0,0]
["11-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.1563,0,0]
["11-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.175,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0301,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0481,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.064,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0142,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5589,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4958,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0291,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0475,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0623,0,0]
["11-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0211,0,0]
["11-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.9231,0,0]
["11-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.7845,0,0]
["11-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",16.0139,0,0]
["11-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.6209,0,0]
["11-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",19.1232,0,0]
["11-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.9032,0,0]
["11-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",26.1369,0,0]
["11-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",23.0719,0,0]
["11-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0972,0,0]
["11-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7829,0,0]
["11-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.9562,0,0]
["11-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",37.0815,0,0]
["11-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.8133,0,0]
["11-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.2385,0,0]
["11-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.6467,0,0]
["11-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.2177,0,0]
["11-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.6935,0,0]
["11-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.6485,0,0]
["11-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.1756,0,0]
["11-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.8495,0,0]
["11-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.2336,0,0]
["11-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.2033,0,0]
["11-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.8316,0,0]
["11-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.6704,0,0]
["11-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.8711,0,0]
["11-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.6127,0,0]
["11-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.1865,0,0]
["11-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.8612,0,0]
["11-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7651,0,0]
["11-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.74,0,0]
["11-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.2108,0,0]
["11-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.208,0,0]
["11-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.9518,0,0]
["11-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.5568,0,0]
["11-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",15.2341,0,0]
["11-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",15.0152,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2862,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3113,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2932,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4426,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2983,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5751,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0215,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1805,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1929,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1822,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3289,0,0]
["11-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1854,0,0]
["10-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.5692,0,0]
["10-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.4759,0,0]
["10-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.1608,0,0]
["10-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0664,0,0]
["10-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.9349,0,0]
["10-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.6618,0,0]
["10-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.8701,0,0]
["10-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.2857,0,0]
["10-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.6456,0,0]
["10-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.1237,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9177,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.2789,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5167,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.2311,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.1527,0,0]
["10-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.1844,0,0]
["10-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.2399,0,0]
["10-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.0305,0,0]
["10-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.7861,0,0]
["10-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.5066,0,0]
["10-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1005,0,0]
["10-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0936,0,0]
["10-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.041,0,0]
["10-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.0672,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0286,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0466,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0625,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0127,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5573,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4942,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0277,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0461,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0609,0,0]
["10-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0197,0,0]
["10-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.7866,0,0]
["10-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.6303,0,0]
["10-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.8674,0,0]
["10-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.4774,0,0]
["10-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.9234,0,0]
["10-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.6001,0,0]
["10-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.8638,0,0]
["10-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.83,0,0]
["10-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0563,0,0]
["10-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7434,0,0]
["10-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.7997,0,0]
["10-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.7571,0,0]
["10-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.5273,0,0]
["10-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.0615,0,0]
["10-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.4811,0,0]
["10-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.056,0,0]
["10-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5553,0,0]
["10-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5111,0,0]
["10-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.2606,0,0]
["10-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.9334,0,0]
["10-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.1877,0,0]
["10-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.1577,0,0]
["10-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7223,0,0]
["10-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.5624,0,0]
["10-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.7376,0,0]
["10-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.4817,0,0]
["10-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.0564,0,0]
["10-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.7338,0,0]
["10-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7721,0,0]
["10-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7471,0,0]
["10-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.0843,0,0]
["10-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.0817,0,0]
["10-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.8234,0,0]
["10-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.4314,0,0]
["10-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.8922,0,0]
["10-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.6784,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2847,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3097,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2917,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.441,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2968,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5729,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0196,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1791,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1915,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1808,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3276,0,0]
["10-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.184,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0271,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.045,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.061,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5555,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4925,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0262,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0446,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0594,0,0]
["09-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["08-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.5713,0,0]
["08-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.4783,0,0]
["08-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.1446,0,0]
["08-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0507,0,0]
["08-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.9167,0,0]
["08-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.6445,0,0]
["08-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.939,0,0]
["08-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.3904,0,0]
["08-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.744,0,0]
["08-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",23.1923,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9534,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3147,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5478,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.2748,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.1946,0,0]
["08-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2153,0,0]
["08-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.4244,0,0]
["08-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.3862,0,0]
["08-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",48.1098,0,0]
["08-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.6979,0,0]
["08-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.0704,0,0]
["08-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0636,0,0]
["08-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",16.0441,0,0]
["08-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.0714,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0258,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0437,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0596,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0098,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5539,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.491,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0249,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0432,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.058,0,0]
["08-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0169,0,0]
["08-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.8752,0,0]
["08-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.7285,0,0]
["08-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.9624,0,0]
["08-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.5688,0,0]
["08-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.9956,0,0]
["08-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.7073,0,0]
["08-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.9625,0,0]
["08-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.9155,0,0]
["08-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0585,0,0]
["08-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7463,0,0]
["08-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.8157,0,0]
["08-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.7877,0,0]
["08-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.5565,0,0]
["08-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",20.0782,0,0]
["08-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.523,0,0]
["08-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.0979,0,0]
["08-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5743,0,0]
["08-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5303,0,0]
["08-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.65,0,0]
["08-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.33,0,0]
["08-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.1535,0,0]
["08-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.124,0,0]
["08-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.7115,0,0]
["08-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.5521,0,0]
["08-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.7889,0,0]
["08-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.5326,0,0]
["08-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",17.0628,0,0]
["08-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.7408,0,0]
["08-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.8064,0,0]
["08-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7816,0,0]
["08-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.1096,0,0]
["08-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.1074,0,0]
["08-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.8764,0,0]
["08-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.4841,0,0]
["08-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.9917,0,0]
["08-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.7769,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2819,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3069,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2889,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4382,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.294,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.569,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0162,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1766,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.189,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1783,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.325,0,0]
["08-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1816,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0245,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0424,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0583,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0085,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5524,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4895,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0236,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.042,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0568,0,0]
["07-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0156,0,0]
["05-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.5222,0,0]
["05-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.4302,0,0]
["05-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.1225,0,0]
["05-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0294,0,0]
["05-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.7819,0,0]
["05-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.5133,0,0]
["05-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.7387,0,0]
["05-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.079,0,0]
["05-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.4581,0,0]
["05-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.9882,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9529,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3129,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5462,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.2726,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.194,0,0]
["05-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2149,0,0]
["05-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.329,0,0]
["05-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",53.1954,0,0]
["05-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.9424,0,0]
["05-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.5953,0,0]
["05-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.0905,0,0]
["05-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0837,0,0]
["05-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.9287,0,0]
["05-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.9648,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0217,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0397,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0556,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5493,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4865,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.021,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0393,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0541,0,0]
["05-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["05-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.8198,0,0]
["05-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.6642,0,0]
["05-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.903,0,0]
["05-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.5089,0,0]
["05-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.9445,0,0]
["05-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.627,0,0]
["05-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.8926,0,0]
["05-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.8514,0,0]
["05-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0486,0,0]
["05-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7377,0,0]
["05-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.6395,0,0]
["05-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.4205,0,0]
["05-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.2346,0,0]
["05-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.8777,0,0]
["05-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.4695,0,0]
["05-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",20.0468,0,0]
["05-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5963,0,0]
["05-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.5527,0,0]
["05-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",22.0462,0,0]
["05-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.7234,0,0]
["05-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.0472,0,0]
["05-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.0184,0,0]
["05-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.5973,0,0]
["05-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.4396,0,0]
["05-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.709,0,0]
["05-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.4549,0,0]
["05-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.9523,0,0]
["05-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.6332,0,0]
["05-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.803,0,0]
["05-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7788,0,0]
["05-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.0401,0,0]
["05-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.0385,0,0]
["05-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.8283,0,0]
["05-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.4381,0,0]
["05-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.9473,0,0]
["05-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.7339,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2788,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3039,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2859,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4351,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.291,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5647,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0126,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.174,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1864,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1757,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3224,0,0]
["05-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1789,0,0]
["04-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.5416,0,0]
["04-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.4495,0,0]
["04-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.16,0,0]
["04-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0668,0,0]
["04-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.722,0,0]
["04-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.4548,0,0]
["04-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.7282,0,0]
["04-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.062,0,0]
["04-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.4432,0,0]
["04-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.9771,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.9716,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3316,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.5624,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.2955,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.2159,0,0]
["04-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.231,0,0]
["04-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.1916,0,0]
["04-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",52.9262,0,0]
["04-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.7014,0,0]
["04-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.4506,0,0]
["04-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1489,0,0]
["04-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1421,0,0]
["04-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.9141,0,0]
["04-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.9518,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0204,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0384,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0543,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0141,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5478,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4851,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0197,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0381,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0528,0,0]
["04-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0211,0,0]
["04-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.7781,0,0]
["04-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.6166,0,0]
["04-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.8582,0,0]
["04-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.4647,0,0]
["04-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.8686,0,0]
["04-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.5113,0,0]
["04-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.7889,0,0]
["04-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.7591,0,0]
["04-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0604,0,0]
["04-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7494,0,0]
["04-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.6427,0,0]
["04-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.4258,0,0]
["04-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.2404,0,0]
["04-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.8806,0,0]
["04-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.407,0,0]
["04-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.986,0,0]
["04-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.5253,0,0]
["04-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4821,0,0]
["04-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.9946,0,0]
["04-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.6728,0,0]
["04-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.0425,0,0]
["04-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.014,0,0]
["04-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.5844,0,0]
["04-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.427,0,0]
["04-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.725,0,0]
["04-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.4709,0,0]
["04-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.9436,0,0]
["04-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.6249,0,0]
["04-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7906,0,0]
["04-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7666,0,0]
["04-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",10.0367,0,0]
["04-Aug-2022","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",10.0354,0,0]
["04-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.8478,0,0]
["04-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.4576,0,0]
["04-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.9758,0,0]
["04-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.7622,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2775,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.3026,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2846,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4338,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2897,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5628,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.011,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1729,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1853,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1746,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3212,0,0]
["04-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1778,0,0]
["03-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.4767,0,0]
["03-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.3853,0,0]
["03-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.108,0,0]
["03-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0153,0,0]
["03-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.807,0,0]
["03-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.5385,0,0]
["03-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.6423,0,0]
["03-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",34.9287,0,0]
["03-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.3205,0,0]
["03-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.8897,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0215,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.3825,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6066,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.3577,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.2744,0,0]
["03-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.2743,0,0]
["03-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.0762,0,0]
["03-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",52.7,0,0]
["03-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.499,0,0]
["03-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.329,0,0]
["03-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1146,0,0]
["03-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1079,0,0]
["03-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.9188,0,0]
["03-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.9568,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0193,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0373,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0532,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5465,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4839,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0187,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.037,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0518,0,0]
["03-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.02,0,0]
["03-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.7762,0,0]
["03-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.6137,0,0]
["03-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.8561,0,0]
["03-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.462,0,0]
["03-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.8726,0,0]
["03-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.5164,0,0]
["03-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.7943,0,0]
["03-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.7631,0,0]
["03-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0286,0,0]
["03-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7188,0,0]
["03-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.6503,0,0]
["03-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.4404,0,0]
["03-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.2544,0,0]
["03-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.8886,0,0]
["03-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.2941,0,0]
["03-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.8759,0,0]
["03-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4824,0,0]
["03-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4396,0,0]
["03-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.9568,0,0]
["03-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.6358,0,0]
["03-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.0432,0,0]
["03-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.0148,0,0]
["03-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.5896,0,0]
["03-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.4323,0,0]
["03-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.6513,0,0]
["03-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.3987,0,0]
["03-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.9267,0,0]
["03-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.6086,0,0]
["03-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7491,0,0]
["03-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7254,0,0]
["03-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.8983,0,0]
["03-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.5075,0,0]
["03-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.7161,0,0]
["03-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.5064,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.276,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.301,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.283,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4322,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2881,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5606,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0091,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1714,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1838,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1732,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3198,0,0]
["03-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1764,0,0]
["02-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.4701,0,0]
["02-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.3789,0,0]
["02-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.1057,0,0]
["02-Aug-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",11.0133,0,0]
["02-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.8195,0,0]
["02-Aug-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.5511,0,0]
["02-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.7465,0,0]
["02-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",35.0886,0,0]
["02-Aug-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",32.4693,0,0]
["02-Aug-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.9945,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",13.0542,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.4156,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.6353,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.3982,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.3128,0,0]
["02-Aug-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.3026,0,0]
["02-Aug-2022","Motilal Oswal Midcap Fund - Regular - IDCW",27.062,0,0]
["02-Aug-2022","Motilal Oswal Midcap Fund - Direct - Growth",52.6707,0,0]
["02-Aug-2022","Motilal Oswal Midcap Fund - Regular - Growth",47.4741,0,0]
["02-Aug-2022","Motilal Oswal Midcap Fund - Direct - IDCW",28.3133,0,0]
["02-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1227,0,0]
["02-Aug-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1159,0,0]
["02-Aug-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.9802,0,0]
["02-Aug-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",15.0151,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0179,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0358,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0517,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0116,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5449,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4823,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0173,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0356,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0504,0,0]
["02-Aug-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["02-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.7751,0,0]
["02-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.6118,0,0]
["02-Aug-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.855,0,0]
["02-Aug-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.4602,0,0]
["02-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.8512,0,0]
["02-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.483,0,0]
["02-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.7651,0,0]
["02-Aug-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.7365,0,0]
["02-Aug-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0341,0,0]
["02-Aug-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7245,0,0]
["02-Aug-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.7242,0,0]
["02-Aug-2022","Motilal Oswal Focused Fund - Direct - Growth",36.5916,0,0]
["02-Aug-2022","Motilal Oswal Focused Fund - Regular - Growth",32.3893,0,0]
["02-Aug-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.9712,0,0]
["02-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",20.3999,0,0]
["02-Aug-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.9799,0,0]
["02-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4729,0,0]
["02-Aug-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4303,0,0]
["02-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.1839,0,0]
["02-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",20.8744,0,0]
["02-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",9.0815,0,0]
["02-Aug-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",9.0531,0,0]
["02-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.5522,0,0]
["02-Aug-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.3955,0,0]
["02-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.7076,0,0]
["02-Aug-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.4544,0,0]
["02-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.924,0,0]
["02-Aug-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.6063,0,0]
["02-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.7752,0,0]
["02-Aug-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.7516,0,0]
["02-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.978,0,0]
["02-Aug-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.586,0,0]
["02-Aug-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.7078,0,0]
["02-Aug-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.4984,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2745,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.2996,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2816,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4308,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2867,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5586,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",14.0073,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1702,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1826,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1719,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3185,0,0]
["02-Aug-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1751,0,0]
["01-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.4415,0,0]
["01-Aug-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.1284,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0148,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0328,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0487,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0086,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5414,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4789,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0143,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0327,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0474,0,0]
["31-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0157,0,0]
["29-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.3711,0,0]
["29-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.2814,0,0]
["29-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",11.0407,0,0]
["29-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",10.9495,0,0]
["29-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.626,0,0]
["29-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.3625,0,0]
["29-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.4104,0,0]
["29-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",34.567,0,0]
["29-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",31.9895,0,0]
["29-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.6527,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.8596,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.2139,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.4603,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.1516,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",15.0845,0,0]
["29-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.134,0,0]
["29-Jul-2022","Motilal Oswal Midcap Fund - Regular - IDCW",26.76,0,0]
["29-Jul-2022","Motilal Oswal Midcap Fund - Direct - Growth",52.0763,0,0]
["29-Jul-2022","Motilal Oswal Midcap Fund - Regular - Growth",46.9443,0,0]
["29-Jul-2022","Motilal Oswal Midcap Fund - Direct - IDCW",27.9937,0,0]
["29-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.1085,0,0]
["29-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.1019,0,0]
["29-Jul-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.7821,0,0]
["29-Jul-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.8314,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0121,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.03,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0459,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5382,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4758,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0117,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.03,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0447,0,0]
["29-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["29-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.5866,0,0]
["29-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.3972,0,0]
["29-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.6528,0,0]
["29-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.2605,0,0]
["29-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.6129,0,0]
["29-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",28.119,0,0]
["29-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.4394,0,0]
["29-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.4459,0,0]
["29-Jul-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",11.0121,0,0]
["29-Jul-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.7044,0,0]
["29-Jul-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.4213,0,0]
["29-Jul-2022","Motilal Oswal Focused Fund - Direct - Growth",35.9617,0,0]
["29-Jul-2022","Motilal Oswal Focused Fund - Regular - Growth",31.8359,0,0]
["29-Jul-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.6274,0,0]
["29-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",19.9986,0,0]
["29-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.5886,0,0]
["29-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4742,0,0]
["29-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.4322,0,0]
["29-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.4772,0,0]
["29-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",21.1644,0,0]
["29-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",8.8356,0,0]
["29-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",8.8087,0,0]
["29-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.3931,0,0]
["29-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.2387,0,0]
["29-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.4335,0,0]
["29-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.186,0,0]
["29-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.6819,0,0]
["29-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.3699,0,0]
["29-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.6362,0,0]
["29-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.6136,0,0]
["29-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.5406,0,0]
["29-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",19.1587,0,0]
["29-Jul-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.6671,0,0]
["29-Jul-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.4591,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2668,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.2918,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2738,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4229,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2789,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5476,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",13.9975,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.163,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1754,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1648,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3113,0,0]
["29-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.168,0,0]
["28-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.2705,0,0]
["28-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.1817,0,0]
["28-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",10.972,0,0]
["28-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",10.8816,0,0]
["28-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.5848,0,0]
["28-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.3224,0,0]
["28-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",22.2342,0,0]
["28-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",34.2944,0,0]
["28-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",31.738,0,0]
["28-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.4741,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.7705,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",13.1219,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.3806,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",16.0392,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",14.98,0,0]
["28-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.057,0,0]
["28-Jul-2022","Motilal Oswal Midcap Fund - Regular - IDCW",26.5424,0,0]
["28-Jul-2022","Motilal Oswal Midcap Fund - Direct - Growth",51.6512,0,0]
["28-Jul-2022","Motilal Oswal Midcap Fund - Regular - Growth",46.5626,0,0]
["28-Jul-2022","Motilal Oswal Midcap Fund - Direct - IDCW",27.7652,0,0]
["28-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.0824,0,0]
["28-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0757,0,0]
["28-Jul-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.6304,0,0]
["28-Jul-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.6895,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0107,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0713,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0445,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0122,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5366,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4743,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0103,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0698,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0433,0,0]
["28-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0191,0,0]
["28-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.4122,0,0]
["28-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.2004,0,0]
["28-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.4655,0,0]
["28-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",15.0773,0,0]
["28-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.4039,0,0]
["28-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",27.8024,0,0]
["28-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",25.1538,0,0]
["28-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",22.1931,0,0]
["28-Jul-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",10.9754,0,0]
["28-Jul-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.669,0,0]
["28-Jul-2022","Motilal Oswal Focused Fund - Regular - IDCW",17.1817,0,0]
["28-Jul-2022","Motilal Oswal Focused Fund - Direct - Growth",35.4659,0,0]
["28-Jul-2022","Motilal Oswal Focused Fund - Regular - Growth",31.398,0,0]
["28-Jul-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.3568,0,0]
["28-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",19.7237,0,0]
["28-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.3198,0,0]
["28-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.4106,0,0]
["28-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.369,0,0]
["28-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",21.2,0,0]
["28-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",20.89,0,0]
["28-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",8.7118,0,0]
["28-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",8.6854,0,0]
["28-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",14.2014,0,0]
["28-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",14.0492,0,0]
["28-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.2549,0,0]
["28-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",14.0106,0,0]
["28-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.4587,0,0]
["28-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",16.1512,0,0]
["28-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.5067,0,0]
["28-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.4846,0,0]
["28-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.2686,0,0]
["28-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",18.8924,0,0]
["28-Jul-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.5635,0,0]
["28-Jul-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.3572,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2653,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.2903,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2723,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4214,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2774,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5455,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",13.9957,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1617,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1741,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1634,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3099,0,0]
["28-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1666,0,0]
["27-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.1223,0,0]
["27-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.0349,0,0]
["27-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",10.8834,0,0]
["27-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",10.7939,0,0]
["27-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.3685,0,0]
["27-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",13.1105,0,0]
["27-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",21.9272,0,0]
["27-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",33.8201,0,0]
["27-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",31.2997,0,0]
["27-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.1632,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.6392,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",12.9866,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.4315,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",15.8738,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",14.826,0,0]
["27-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.1016,0,0]
["27-Jul-2022","Motilal Oswal Midcap Fund - Regular - IDCW",26.2492,0,0]
["27-Jul-2022","Motilal Oswal Midcap Fund - Direct - Growth",51.0789,0,0]
["27-Jul-2022","Motilal Oswal Midcap Fund - Regular - Growth",46.0482,0,0]
["27-Jul-2022","Motilal Oswal Midcap Fund - Direct - IDCW",27.4576,0,0]
["27-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.0783,0,0]
["27-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0717,0,0]
["27-Jul-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.5051,0,0]
["27-Jul-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.5723,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0093,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.07,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0432,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0108,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5351,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4728,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.009,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0685,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.042,0,0]
["27-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0178,0,0]
["27-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.3062,0,0]
["27-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",16.0807,0,0]
["27-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.3518,0,0]
["27-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",14.9659,0,0]
["27-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.2301,0,0]
["27-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",27.5388,0,0]
["27-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",24.9162,0,0]
["27-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",21.9828,0,0]
["27-Jul-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",10.9076,0,0]
["27-Jul-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.6035,0,0]
["27-Jul-2022","Motilal Oswal Focused Fund - Regular - IDCW",16.9967,0,0]
["27-Jul-2022","Motilal Oswal Focused Fund - Direct - Growth",35.083,0,0]
["27-Jul-2022","Motilal Oswal Focused Fund - Regular - Growth",31.06,0,0]
["27-Jul-2022","Motilal Oswal Focused Fund - Direct - IDCW",19.1478,0,0]
["27-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",19.579,0,0]
["27-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.1784,0,0]
["27-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.3917,0,0]
["27-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.3503,0,0]
["27-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",20.18,0,0]
["27-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",20.76,0,0]
["27-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",8.66,0,0]
["27-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",8.6339,0,0]
["27-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",13.9602,0,0]
["27-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",13.8107,0,0]
["27-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",14.0866,0,0]
["27-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",13.8455,0,0]
["27-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.2232,0,0]
["27-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",15.9203,0,0]
["27-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.428,0,0]
["27-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.4062,0,0]
["27-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.1218,0,0]
["27-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",18.7488,0,0]
["27-Jul-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.2368,0,0]
["27-Jul-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.0354,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2632,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.2882,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2702,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4193,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2753,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5425,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",13.993,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1598,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1721,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1615,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.308,0,0]
["27-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1647,0,0]
["26-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",11.0908,0,0]
["26-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",11.0038,0,0]
["26-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",10.8583,0,0]
["26-Jul-2022","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",10.7692,0,0]
["26-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",13.232,0,0]
["26-Jul-2022","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",12.977,0,0]
["26-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - IDCW",21.7821,0,0]
["26-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - Growth",33.5955,0,0]
["26-Jul-2022","Motilal Oswal Flexi Cap Fund - Regular - Growth",31.0926,0,0]
["26-Jul-2022","Motilal Oswal Flexi Cap Fund - Direct - IDCW",22.016,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",12.5548,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",12.8994,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",11.3547,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Direct - Growth",15.7672,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - Growth",14.727,0,0]
["26-Jul-2022","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.0274,0,0]
["26-Jul-2022","Motilal Oswal Midcap Fund - Regular - IDCW",26.2496,0,0]
["26-Jul-2022","Motilal Oswal Midcap Fund - Direct - Growth",51.0781,0,0]
["26-Jul-2022","Motilal Oswal Midcap Fund - Regular - Growth",46.049,0,0]
["26-Jul-2022","Motilal Oswal Midcap Fund - Direct - IDCW",27.4572,0,0]
["26-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",10.0723,0,0]
["26-Jul-2022","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",10.0657,0,0]
["26-Jul-2022","Motilal Oswal Equity Hybrid Fund - Direct - Growth",15.4226,0,0]
["26-Jul-2022","Motilal Oswal Equity Hybrid Fund - Regular - Growth",14.4954,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0082,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0689,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0421,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0097,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Direct - Growth",11.5338,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - Growth",11.4716,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.008,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0675,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.041,0,0]
["26-Jul-2022","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0168,0,0]
["26-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - IDCW",14.1633,0,0]
["26-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - Growth",15.9194,0,0]
["26-Jul-2022","Motilal Oswal Large and Midcap Fund - Regular - Growth",15.1985,0,0]
["26-Jul-2022","Motilal Oswal Large and Midcap Fund - Direct - IDCW",14.8158,0,0]
["26-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",18.0166,0,0]
["26-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",27.2153,0,0]
["26-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",24.6244,0,0]
["26-Jul-2022","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",21.7245,0,0]
["26-Jul-2022","Motilal Oswal Multi Asset Fund - Direct - Growth",10.9031,0,0]
["26-Jul-2022","Motilal Oswal Multi Asset Fund - Regular - Growth",10.5994,0,0]
["26-Jul-2022","Motilal Oswal Focused Fund - Regular - IDCW",16.8614,0,0]
["26-Jul-2022","Motilal Oswal Focused Fund - Direct - Growth",34.8024,0,0]
["26-Jul-2022","Motilal Oswal Focused Fund - Regular - Growth",30.8126,0,0]
["26-Jul-2022","Motilal Oswal Focused Fund - Direct - IDCW",18.9946,0,0]
["26-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",19.4118,0,0]
["26-Jul-2022","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",19.0151,0,0]
["26-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct - Growth",9.3607,0,0]
["26-Jul-2022","Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular - Growth",9.3196,0,0]
["26-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",20.18,0,0]
["26-Jul-2022","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",19.89,0,0]
["26-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",8.6093,0,0]
["26-Jul-2022","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",8.5836,0,0]
["26-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",13.8259,0,0]
["26-Jul-2022","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",13.678,0,0]
["26-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",13.9722,0,0]
["26-Jul-2022","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",13.7333,0,0]
["26-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",16.084,0,0]
["26-Jul-2022","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",15.784,0,0]
["26-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",10.3296,0,0]
["26-Jul-2022","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",10.3082,0,0]
["26-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",19.1183,0,0]
["26-Jul-2022","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",18.7458,0,0]
["26-Jul-2022","Motilal Oswal S&P 500 Index Fund - Direct - Growth",14.3832,0,0]
["26-Jul-2022","Motilal Oswal S&P 500 Index Fund - Regular - Growth",14.18,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",10.2644,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",10.2894,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",10.2715,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",10.4205,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",10.2765,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Direct - Growth",14.5443,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - Growth",13.9949,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",10.1611,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",10.1735,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",10.1629,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",10.3093,0,0]
["26-Jul-2022","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",10.1661,0,0]