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

{"sheet":"Worksheet","index":0,"n_rows":3235,"n_cols":5,"rows_kept":3235,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Date","Scheme Name","NAV (₹)","Repurchase Price (₹)","Sale Price (₹)"]
["29-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6486,0,0]
["29-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3046,0,0]
["29-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0437,0,0]
["29-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7348,0,0]
["29-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0659,0,0]
["29-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0753,0,0]
["29-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0659,0,0]
["29-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0753,0,0]
["29-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.0333,0,0]
["29-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.1092,0,0]
["29-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.0332,0,0]
["29-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.1085,0,0]
["29-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.1156,0,0]
["29-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4473,0,0]
["29-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.1831,0,0]
["29-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.176,0,0]
["29-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.777,0,0]
["29-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.6557,0,0]
["29-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.8593,0,0]
["29-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.0189,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.4439,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.1438,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.9625,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.936,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.9621,0,0]
["29-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.214,0,0]
["29-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.7278,0,0]
["29-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.7626,0,0]
["29-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.7278,0,0]
["29-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.7626,0,0]
["29-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.8441,0,0]
["29-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.809,0,0]
["29-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.0637,0,0]
["29-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.9982,0,0]
["29-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",47.9717,0,0]
["29-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",109.3362,0,0]
["29-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",95.8659,0,0]
["29-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.1121,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.8514,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8416,0,0]
["29-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",12.0071,0,0]
["29-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9778,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.5983,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.5896,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.6669,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.6573,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.0354,0,0]
["29-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0256,0,0]
["29-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7232,0,0]
["29-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8953,0,0]
["29-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7232,0,0]
["29-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8951,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0141,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0933,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0666,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0156,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5644,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4405,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0138,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.092,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0652,0,0]
["29-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0226,0,0]
["29-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.0803,0,0]
["29-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.9864,0,0]
["29-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.4827,0,0]
["29-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.875,0,0]
["29-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.3979,0,0]
["29-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.7891,0,0]
["29-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",46.3312,0,0]
["29-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.9898,0,0]
["29-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5352,0,0]
["29-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7982,0,0]
["29-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.102,0,0]
["29-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",46.7848,0,0]
["29-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",40.2352,0,0]
["29-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.1155,0,0]
["29-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.439,0,0]
["29-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.3109,0,0]
["29-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.0895,0,0]
["29-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.746,0,0]
["29-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.9556,0,0]
["29-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.0612,0,0]
["29-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.9556,0,0]
["29-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.0612,0,0]
["29-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7376,0,0]
["29-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7183,0,0]
["29-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.4937,0,0]
["29-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.3218,0,0]
["29-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.6843,0,0]
["29-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",9.9644,0,0]
["29-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.4228,0,0]
["29-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.3703,0,0]
["29-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.7361,0,0]
["29-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.7996,0,0]
["29-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.7363,0,0]
["29-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.7996,0,0]
["29-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",44.1011,0,0]
["29-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.0524,0,0]
["29-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.7119,0,0]
["29-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.4216,0,0]
["29-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8607,0,0]
["29-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4484,0,0]
["29-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.1175,0,0]
["29-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.3697,0,0]
["29-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.4591,0,0]
["29-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6005,0,0]
["29-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6233,0,0]
["29-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3499,0,0]
["29-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6893,0,0]
["29-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.4298,0,0]
["29-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.1943,0,0]
["29-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.8396,0,0]
["29-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.8311,0,0]
["29-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.5673,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9529,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.9529,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.1632,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.9527,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1632,0,0]
["29-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.1632,0,0]
["29-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.8066,0,0]
["29-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.5386,0,0]
["29-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.0257,0,0]
["29-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.362,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8011,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.8041,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0209,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7337,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9673,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0859,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5049,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.526,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6937,0,0]
["29-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4697,0,0]
["28-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5282,0,0]
["28-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1869,0,0]
["28-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9529,0,0]
["28-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6461,0,0]
["28-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0582,0,0]
["28-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0673,0,0]
["28-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0582,0,0]
["28-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0673,0,0]
["28-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",10.6577,0,0]
["28-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",10.7306,0,0]
["28-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",10.6577,0,0]
["28-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",10.7299,0,0]
["28-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.0054,0,0]
["28-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3415,0,0]
["28-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",7.914,0,0]
["28-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",7.9073,0,0]
["28-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",32.923,0,0]
["28-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.0954,0,0]
["28-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.4469,0,0]
["28-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.1326,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.1492,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",14.8344,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.6976,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.5082,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.5752,0,0]
["28-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",11.9648,0,0]
["28-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.3946,0,0]
["28-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.4279,0,0]
["28-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.3946,0,0]
["28-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.4279,0,0]
["28-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.6277,0,0]
["28-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.5937,0,0]
["28-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.0671,0,0]
["28-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",12.0016,0,0]
["28-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",46.8662,0,0]
["28-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",106.8138,0,0]
["28-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",93.6567,0,0]
["28-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",49.9329,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.5884,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.5791,0,0]
["28-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9584,0,0]
["28-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9292,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.3757,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.3674,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.477,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.4678,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.7529,0,0]
["28-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.7435,0,0]
["28-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.5245,0,0]
["28-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.6935,0,0]
["28-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.5245,0,0]
["28-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6932,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.012,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0912,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0645,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0135,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5616,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4378,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0117,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0899,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0631,0,0]
["28-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0205,0,0]
["28-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.3233,0,0]
["28-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",30.9798,0,0]
["28-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",28.5558,0,0]
["28-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.0607,0,0]
["28-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",28.3709,0,0]
["28-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",50.9433,0,0]
["28-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",44.7125,0,0]
["28-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",35.6964,0,0]
["28-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.3515,0,0]
["28-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.6257,0,0]
["28-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.6032,0,0]
["28-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",45.5618,0,0]
["28-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",39.1846,0,0]
["28-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.5374,0,0]
["28-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.3395,0,0]
["28-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.2124,0,0]
["28-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.2563,0,0]
["28-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",32.9453,0,0]
["28-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.5773,0,0]
["28-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.6791,0,0]
["28-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.5773,0,0]
["28-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.6791,0,0]
["28-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.4723,0,0]
["28-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.4539,0,0]
["28-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",15.9419,0,0]
["28-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",15.7761,0,0]
["28-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.4812,0,0]
["28-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",9.7314,0,0]
["28-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2025,0,0]
["28-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.1511,0,0]
["28-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.3837,0,0]
["28-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.4445,0,0]
["28-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.3839,0,0]
["28-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.4446,0,0]
["28-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",42.6221,0,0]
["28-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",41.6089,0,0]
["28-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.3452,0,0]
["28-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.0624,0,0]
["28-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.6822,0,0]
["28-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.2738,0,0]
["28-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.6804,0,0]
["28-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.9478,0,0]
["28-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.0888,0,0]
["28-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.2436,0,0]
["28-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.5975,0,0]
["28-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3247,0,0]
["28-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2945,0,0]
["28-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0423,0,0]
["28-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.9101,0,0]
["28-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.5604,0,0]
["28-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.5875,0,0]
["28-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.3281,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5201,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.5201,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.7229,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.5199,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7229,0,0]
["28-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.7229,0,0]
["28-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",33.7394,0,0]
["28-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",32.5109,0,0]
["28-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.1385,0,0]
["28-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.472,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7986,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.8016,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0184,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7313,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9638,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0828,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5027,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5238,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6914,0,0]
["28-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4675,0,0]
["27-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4742,0,0]
["27-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1342,0,0]
["27-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9224,0,0]
["27-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6164,0,0]
["27-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0578,0,0]
["27-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0667,0,0]
["27-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0578,0,0]
["27-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0667,0,0]
["27-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",10.8637,0,0]
["27-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",10.9374,0,0]
["27-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",10.8636,0,0]
["27-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",10.9368,0,0]
["27-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.7098,0,0]
["27-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0571,0,0]
["27-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.1629,0,0]
["27-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.1562,0,0]
["27-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.1225,0,0]
["27-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",60.4581,0,0]
["27-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",54.7767,0,0]
["27-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",34.3386,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.3598,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.0546,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",12.8861,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",20.8126,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",18.8516,0,0]
["27-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.1428,0,0]
["27-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.5432,0,0]
["27-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.5766,0,0]
["27-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.5432,0,0]
["27-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.5766,0,0]
["27-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.6887,0,0]
["27-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.6546,0,0]
["27-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.0417,0,0]
["27-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.9765,0,0]
["27-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",47.3183,0,0]
["27-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",107.8414,0,0]
["27-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",94.5602,0,0]
["27-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.4133,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.6409,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.6317,0,0]
["27-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9503,0,0]
["27-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9212,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.5643,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.5559,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.5155,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.5064,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9155,0,0]
["27-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.906,0,0]
["27-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.4662,0,0]
["27-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.6339,0,0]
["27-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.4662,0,0]
["27-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.6337,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.01,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0892,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0625,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0115,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.559,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4352,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0098,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.088,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0612,0,0]
["27-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["27-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",23.8711,0,0]
["27-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",31.7064,0,0]
["27-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",29.2265,0,0]
["27-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",25.6485,0,0]
["27-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",29.0822,0,0]
["27-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",52.2188,0,0]
["27-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",45.8336,0,0]
["27-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",36.5902,0,0]
["27-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.5078,0,0]
["27-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.7732,0,0]
["27-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",18.808,0,0]
["27-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",46.0619,0,0]
["27-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",39.6159,0,0]
["27-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",21.7738,0,0]
["27-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.3691,0,0]
["27-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.2419,0,0]
["27-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",34.4955,0,0]
["27-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.176,0,0]
["27-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",11.7451,0,0]
["27-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",11.8479,0,0]
["27-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",11.7451,0,0]
["27-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",11.8479,0,0]
["27-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.6209,0,0]
["27-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.6023,0,0]
["27-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.2487,0,0]
["27-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.08,0,0]
["27-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.5625,0,0]
["27-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",9.8245,0,0]
["27-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.2906,0,0]
["27-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.2387,0,0]
["27-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",9.7314,0,0]
["27-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",9.7942,0,0]
["27-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",9.7316,0,0]
["27-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",9.7942,0,0]
["27-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",44.5061,0,0]
["27-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.4485,0,0]
["27-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.5298,0,0]
["27-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.2437,0,0]
["27-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.5726,0,0]
["27-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.1666,0,0]
["27-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.6162,0,0]
["27-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",20.8862,0,0]
["27-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.073,0,0]
["27-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.2288,0,0]
["27-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.6258,0,0]
["27-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.3528,0,0]
["27-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.132,0,0]
["27-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",13.883,0,0]
["27-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.0427,0,0]
["27-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.6912,0,0]
["27-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.6544,0,0]
["27-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.3941,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7788,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",12.7788,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",12.9853,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",12.7786,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9852,0,0]
["27-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",12.9852,0,0]
["27-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",34.3654,0,0]
["27-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",33.1148,0,0]
["27-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.8455,0,0]
["27-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.1875,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7958,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7989,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0156,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7286,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9599,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0793,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5002,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5213,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6889,0,0]
["27-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.465,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0081,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0872,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0605,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5563,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4326,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0079,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.086,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0592,0,0]
["26-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0167,0,0]
["24-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6825,0,0]
["24-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3387,0,0]
["24-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0385,0,0]
["24-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7307,0,0]
["24-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0565,0,0]
["24-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0647,0,0]
["24-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0565,0,0]
["24-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0647,0,0]
["24-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.2134,0,0]
["24-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.2881,0,0]
["24-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.2134,0,0]
["24-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.2874,0,0]
["24-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8217,0,0]
["24-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.1659,0,0]
["24-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.6563,0,0]
["24-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.6497,0,0]
["24-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.05,0,0]
["24-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.1468,0,0]
["24-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.3107,0,0]
["24-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.2978,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.6764,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.3849,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.1688,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.2693,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.2672,0,0]
["24-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.4106,0,0]
["24-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.8676,0,0]
["24-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.9009,0,0]
["24-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.8676,0,0]
["24-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.9009,0,0]
["24-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.977,0,0]
["24-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.9421,0,0]
["24-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",12.0397,0,0]
["24-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.9749,0,0]
["24-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.5967,0,0]
["24-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",110.7465,0,0]
["24-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",97.1149,0,0]
["24-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.7714,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.9508,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.9416,0,0]
["24-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9666,0,0]
["24-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9376,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.8953,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.887,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7409,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.7319,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.3447,0,0]
["24-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.3352,0,0]
["24-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6556,0,0]
["24-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8245,0,0]
["24-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6556,0,0]
["24-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8242,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0835,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0567,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5512,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4277,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0823,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0556,0,0]
["24-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["24-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.6976,0,0]
["24-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8009,0,0]
["24-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.2384,0,0]
["24-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.5339,0,0]
["24-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.1111,0,0]
["24-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.061,0,0]
["24-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.4551,0,0]
["24-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",37.881,0,0]
["24-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7108,0,0]
["24-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",11.9654,0,0]
["24-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.3673,0,0]
["24-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",47.4274,0,0]
["24-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",40.7941,0,0]
["24-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.4193,0,0]
["24-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.4225,0,0]
["24-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.2953,0,0]
["24-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.4969,0,0]
["24-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.1411,0,0]
["24-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.1308,0,0]
["24-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.2355,0,0]
["24-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.1308,0,0]
["24-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.2355,0,0]
["24-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.9007,0,0]
["24-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.8818,0,0]
["24-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.8216,0,0]
["24-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.6478,0,0]
["24-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.8533,0,0]
["24-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.158,0,0]
["24-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.6062,0,0]
["24-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.5523,0,0]
["24-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.088,0,0]
["24-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.1519,0,0]
["24-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.0882,0,0]
["24-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.152,0,0]
["24-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",46.8357,0,0]
["24-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",45.724,0,0]
["24-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.9695,0,0]
["24-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.6755,0,0]
["24-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.7982,0,0]
["24-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.3882,0,0]
["24-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.2426,0,0]
["24-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.4926,0,0]
["24-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.5417,0,0]
["24-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.6824,0,0]
["24-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8207,0,0]
["24-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5451,0,0]
["24-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.4669,0,0]
["24-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.2128,0,0]
["24-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.5455,0,0]
["24-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.1872,0,0]
["24-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.9528,0,0]
["24-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6884,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1769,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.1769,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.3883,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.1767,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.3882,0,0]
["24-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.3882,0,0]
["24-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",35.6683,0,0]
["24-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.3721,0,0]
["24-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.1819,0,0]
["24-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.5155,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7929,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0096,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9513,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0719,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.516,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6835,0,0]
["24-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["23-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7698,0,0]
["23-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4245,0,0]
["23-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0736,0,0]
["23-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7652,0,0]
["23-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0474,0,0]
["23-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0554,0,0]
["23-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0474,0,0]
["23-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0554,0,0]
["23-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4534,0,0]
["23-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5292,0,0]
["23-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4533,0,0]
["23-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5285,0,0]
["23-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9034,0,0]
["23-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2449,0,0]
["23-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8038,0,0]
["23-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.7972,0,0]
["23-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.6687,0,0]
["23-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",63.2745,0,0]
["23-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",57.3338,0,0]
["23-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.9383,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.8735,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5911,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.3453,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.5543,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.5261,0,0]
["23-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.5773,0,0]
["23-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.9602,0,0]
["23-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.9934,0,0]
["23-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.9602,0,0]
["23-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.9934,0,0]
["23-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.1123,0,0]
["23-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.077,0,0]
["23-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.9985,0,0]
["23-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.9341,0,0]
["23-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",49.4063,0,0]
["23-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",112.5885,0,0]
["23-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",98.7327,0,0]
["23-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",52.6325,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.0861,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.0769,0,0]
["23-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.951,0,0]
["23-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.922,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1344,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1261,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9031,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8941,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.4609,0,0]
["23-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.4514,0,0]
["23-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7255,0,0]
["23-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8949,0,0]
["23-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7255,0,0]
["23-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8947,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0285,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0818,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0551,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0163,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.549,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4255,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0278,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0807,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.054,0,0]
["23-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0232,0,0]
["23-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.1183,0,0]
["23-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.3586,0,0]
["23-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.7536,0,0]
["23-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.985,0,0]
["23-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.7225,0,0]
["23-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",55.1569,0,0]
["23-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",48.4186,0,0]
["23-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.6489,0,0]
["23-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.8273,0,0]
["23-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0755,0,0]
["23-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.6956,0,0]
["23-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",48.2298,0,0]
["23-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",41.4856,0,0]
["23-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.7986,0,0]
["23-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.331,0,0]
["23-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.2046,0,0]
["23-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.107,0,0]
["23-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.7285,0,0]
["23-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3657,0,0]
["23-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.472,0,0]
["23-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3657,0,0]
["23-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.472,0,0]
["23-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.0074,0,0]
["23-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.9884,0,0]
["23-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.183,0,0]
["23-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.0058,0,0]
["23-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0467,0,0]
["23-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3799,0,0]
["23-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8161,0,0]
["23-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.761,0,0]
["23-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.3216,0,0]
["23-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.3867,0,0]
["23-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.3218,0,0]
["23-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.3867,0,0]
["23-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",46.057,0,0]
["23-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",44.9643,0,0]
["23-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.125,0,0]
["23-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.8282,0,0]
["23-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8952,0,0]
["23-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4835,0,0]
["23-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6004,0,0]
["23-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8387,0,0]
["23-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.7936,0,0]
["23-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.9259,0,0]
["23-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8967,0,0]
["23-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.62,0,0]
["23-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6734,0,0]
["23-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.4159,0,0]
["23-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.8448,0,0]
["23-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.4821,0,0]
["23-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.0681,0,0]
["23-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.802,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.4439,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.4439,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.659,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.4437,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.659,0,0]
["23-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.659,0,0]
["23-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.451,0,0]
["23-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.1271,0,0]
["23-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.2994,0,0]
["23-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.6301,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8151,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7914,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.008,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7337,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9491,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0701,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5176,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5147,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6822,0,0]
["23-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4695,0,0]
["22-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7081,0,0]
["22-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3643,0,0]
["22-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0472,0,0]
["22-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7395,0,0]
["22-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0464,0,0]
["22-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0541,0,0]
["22-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0464,0,0]
["22-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0541,0,0]
["22-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.2336,0,0]
["22-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.3074,0,0]
["22-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.2335,0,0]
["22-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.3067,0,0]
["22-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9534,0,0]
["22-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2933,0,0]
["22-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.6889,0,0]
["22-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.6825,0,0]
["22-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",33.8049,0,0]
["22-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",61.6965,0,0]
["22-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",55.9053,0,0]
["22-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.042,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.7998,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.5132,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.2787,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.4467,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.4292,0,0]
["22-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.5149,0,0]
["22-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.6508,0,0]
["22-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.6826,0,0]
["22-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.6508,0,0]
["22-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.6826,0,0]
["22-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.0165,0,0]
["22-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.9818,0,0]
["22-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.8998,0,0]
["22-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.8361,0,0]
["22-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",47.7684,0,0]
["22-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",108.8533,0,0]
["22-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",95.4596,0,0]
["22-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",50.8863,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.9516,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.9427,0,0]
["22-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9551,0,0]
["22-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9261,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9941,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.986,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.7504,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.7417,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9649,0,0]
["22-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9561,0,0]
["22-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6665,0,0]
["22-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.8347,0,0]
["22-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6665,0,0]
["22-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8344,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0268,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0801,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0534,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0146,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5467,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4233,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0261,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.079,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0523,0,0]
["22-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0216,0,0]
["22-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",24.7353,0,0]
["22-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",32.8488,0,0]
["22-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",30.2846,0,0]
["22-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",26.5726,0,0]
["22-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",30.2604,0,0]
["22-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",54.3256,0,0]
["22-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",47.6905,0,0]
["22-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",38.0664,0,0]
["22-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.7879,0,0]
["22-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.0387,0,0]
["22-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.5849,0,0]
["22-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",47.9572,0,0]
["22-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",41.2524,0,0]
["22-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.6697,0,0]
["22-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.4387,0,0]
["22-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.3116,0,0]
["22-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.475,0,0]
["22-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.1213,0,0]
["22-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.1023,0,0]
["22-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.2059,0,0]
["22-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.1023,0,0]
["22-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.2059,0,0]
["22-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.7895,0,0]
["22-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.7711,0,0]
["22-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.1151,0,0]
["22-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.9388,0,0]
["22-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9773,0,0]
["22-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3002,0,0]
["22-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7407,0,0]
["22-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.686,0,0]
["22-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.2229,0,0]
["22-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.2869,0,0]
["22-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.2231,0,0]
["22-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.287,0,0]
["22-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",45.1476,0,0]
["22-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",44.0768,0,0]
["22-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.7758,0,0]
["22-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.4862,0,0]
["22-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8525,0,0]
["22-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4418,0,0]
["22-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.375,0,0]
["22-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.6213,0,0]
["22-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6311,0,0]
["22-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.7695,0,0]
["22-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.796,0,0]
["22-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5213,0,0]
["22-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6042,0,0]
["22-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3482,0,0]
["22-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.8037,0,0]
["22-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.442,0,0]
["22-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.993,0,0]
["22-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.7285,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3802,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.3802,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.5938,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.38,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5937,0,0]
["22-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.5937,0,0]
["22-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.1572,0,0]
["22-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.8446,0,0]
["22-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.1592,0,0]
["22-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.4942,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8134,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7898,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0064,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.732,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9468,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0681,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5161,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5132,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6807,0,0]
["22-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4681,0,0]
["21-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6845,0,0]
["21-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3413,0,0]
["21-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0239,0,0]
["21-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7168,0,0]
["21-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0448,0,0]
["21-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0522,0,0]
["21-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0448,0,0]
["21-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0522,0,0]
["21-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.4828,0,0]
["21-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.5578,0,0]
["21-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.4828,0,0]
["21-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.5571,0,0]
["21-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.897,0,0]
["21-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2394,0,0]
["21-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.8181,0,0]
["21-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.8118,0,0]
["21-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",34.3373,0,0]
["21-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",62.6667,0,0]
["21-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",56.7857,0,0]
["21-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",35.593,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0467,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.7716,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4998,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8038,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.7535,0,0]
["21-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7238,0,0]
["21-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.7241,0,0]
["21-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.7557,0,0]
["21-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.7241,0,0]
["21-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.7557,0,0]
["21-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3055,0,0]
["21-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.2697,0,0]
["21-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.9629,0,0]
["21-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.8989,0,0]
["21-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",48.5989,0,0]
["21-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",110.743,0,0]
["21-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",97.1193,0,0]
["21-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",51.7698,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.0462,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.0374,0,0]
["21-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.949,0,0]
["21-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9201,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0359,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0279,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.871,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.8624,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.0601,0,0]
["21-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.0513,0,0]
["21-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6301,0,0]
["21-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.7973,0,0]
["21-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6301,0,0]
["21-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.797,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0252,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0785,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0518,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.013,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5445,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4212,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0246,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0775,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0507,0,0]
["21-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.02,0,0]
["21-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.5148,0,0]
["21-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",33.8829,0,0]
["21-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.239,0,0]
["21-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.4091,0,0]
["21-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.2532,0,0]
["21-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.1062,0,0]
["21-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.2552,0,0]
["21-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.3141,0,0]
["21-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9647,0,0]
["21-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2056,0,0]
["21-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.8869,0,0]
["21-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",48.6951,0,0]
["21-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",41.8884,0,0]
["21-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.0185,0,0]
["21-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.2569,0,0]
["21-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.1314,0,0]
["21-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.9244,0,0]
["21-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.5542,0,0]
["21-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.2938,0,0]
["21-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.3986,0,0]
["21-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.2938,0,0]
["21-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.3985,0,0]
["21-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",7.8769,0,0]
["21-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.8585,0,0]
["21-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.3761,0,0]
["21-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1975,0,0]
["21-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.0941,0,0]
["21-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.4342,0,0]
["21-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8676,0,0]
["21-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.812,0,0]
["21-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.5725,0,0]
["21-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.6383,0,0]
["21-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.5727,0,0]
["21-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.6383,0,0]
["21-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",43.8053,0,0]
["21-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",42.7668,0,0]
["21-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",14.8147,0,0]
["21-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.5245,0,0]
["21-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.7407,0,0]
["21-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.3326,0,0]
["21-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.5664,0,0]
["21-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8067,0,0]
["21-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.6731,0,0]
["21-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.8105,0,0]
["21-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7122,0,0]
["21-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4392,0,0]
["21-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6442,0,0]
["21-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3878,0,0]
["21-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.9689,0,0]
["21-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.605,0,0]
["21-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",15.956,0,0]
["21-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.6924,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.6278,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.6278,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",13.8448,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.6276,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.8448,0,0]
["21-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",13.8448,0,0]
["21-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.7441,0,0]
["21-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.4109,0,0]
["21-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",24.0829,0,0]
["21-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.4203,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8114,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7877,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0043,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.73,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9438,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0656,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5143,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5114,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6789,0,0]
["21-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4663,0,0]
["20-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7893,0,0]
["20-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4441,0,0]
["20-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0922,0,0]
["20-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.784,0,0]
["20-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0446,0,0]
["20-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0518,0,0]
["20-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0446,0,0]
["20-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0518,0,0]
["20-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.8711,0,0]
["20-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.9481,0,0]
["20-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.871,0,0]
["20-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.9474,0,0]
["20-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.1848,0,0]
["20-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.5169,0,0]
["20-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.145,0,0]
["20-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.1387,0,0]
["20-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.5791,0,0]
["20-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.9315,0,0]
["20-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.8394,0,0]
["20-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.8794,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.3198,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.0573,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7444,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.1988,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.112,0,0]
["20-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9547,0,0]
["20-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.975,0,0]
["20-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.007,0,0]
["20-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.975,0,0]
["20-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.007,0,0]
["20-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.535,0,0]
["20-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.4984,0,0]
["20-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.7208,0,0]
["20-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6583,0,0]
["20-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.728,0,0]
["20-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.5917,0,0]
["20-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.374,0,0]
["20-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",54.0364,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.2661,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.2573,0,0]
["20-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9733,0,0]
["20-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9444,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1149,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.107,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1594,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1506,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.3343,0,0]
["20-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.3254,0,0]
["20-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8482,0,0]
["20-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0178,0,0]
["20-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.8482,0,0]
["20-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0176,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0234,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0767,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0499,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0112,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5421,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4188,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0228,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0757,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.049,0,0]
["20-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0182,0,0]
["20-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.5734,0,0]
["20-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.2876,0,0]
["20-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.5351,0,0]
["20-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.5454,0,0]
["20-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.5051,0,0]
["20-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.3516,0,0]
["20-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.228,0,0]
["20-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.8875,0,0]
["20-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.1698,0,0]
["20-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.3991,0,0]
["20-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.3782,0,0]
["20-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",49.8967,0,0]
["20-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",42.9233,0,0]
["20-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.5865,0,0]
["20-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.2434,0,0]
["20-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.1182,0,0]
["20-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.6531,0,0]
["20-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.2558,0,0]
["20-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.7008,0,0]
["20-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.8085,0,0]
["20-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.7008,0,0]
["20-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.8085,0,0]
["20-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.228,0,0]
["20-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.209,0,0]
["20-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7194,0,0]
["20-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5376,0,0]
["20-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.2356,0,0]
["20-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5965,0,0]
["20-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.0211,0,0]
["20-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9647,0,0]
["20-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.9606,0,0]
["20-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.0284,0,0]
["20-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.9608,0,0]
["20-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.0284,0,0]
["20-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",44.9043,0,0]
["20-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.8401,0,0]
["20-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3566,0,0]
["20-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0561,0,0]
["20-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.0151,0,0]
["20-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.6014,0,0]
["20-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1711,0,0]
["20-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.3915,0,0]
["20-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.1051,0,0]
["20-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.2279,0,0]
["20-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.8255,0,0]
["20-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.5508,0,0]
["20-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.9372,0,0]
["20-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.6759,0,0]
["20-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1934,0,0]
["20-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.8264,0,0]
["20-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.106,0,0]
["20-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8402,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9165,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9165,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1375,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.9163,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1374,0,0]
["20-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1374,0,0]
["20-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.5393,0,0]
["20-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.1779,0,0]
["20-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.857,0,0]
["20-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.2009,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8099,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7863,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",12.0028,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7285,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9417,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0638,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.513,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5101,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6776,0,0]
["20-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.465,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0217,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0749,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0482,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5397,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4166,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0211,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.074,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0473,0,0]
["19-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["17-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7177,0,0]
["17-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3746,0,0]
["17-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0077,0,0]
["17-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7017,0,0]
["17-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0431,0,0]
["17-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0495,0,0]
["17-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0431,0,0]
["17-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0495,0,0]
["17-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.8085,0,0]
["17-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.8835,0,0]
["17-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.8085,0,0]
["17-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.8828,0,0]
["17-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.8866,0,0]
["17-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.2306,0,0]
["17-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.1052,0,0]
["17-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.0994,0,0]
["17-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.3655,0,0]
["17-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.5372,0,0]
["17-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.4862,0,0]
["17-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.6555,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.3189,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.0546,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7421,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.1951,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.1107,0,0]
["17-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9539,0,0]
["17-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.9443,0,0]
["17-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.975,0,0]
["17-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.9443,0,0]
["17-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.975,0,0]
["17-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3634,0,0]
["17-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.328,0,0]
["17-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.7271,0,0]
["17-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6649,0,0]
["17-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.4474,0,0]
["17-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",114.9436,0,0]
["17-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.8133,0,0]
["17-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",53.7334,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.1739,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.1655,0,0]
["17-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8763,0,0]
["17-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8477,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.948,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9406,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.1194,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.1111,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1795,0,0]
["17-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1711,0,0]
["17-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7787,0,0]
["17-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.9459,0,0]
["17-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7787,0,0]
["17-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.9457,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.018,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0713,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0446,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5348,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4118,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0176,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0704,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0437,0,0]
["17-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["17-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.468,0,0]
["17-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.1441,0,0]
["17-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.406,0,0]
["17-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.4294,0,0]
["17-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.2989,0,0]
["17-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.976,0,0]
["17-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.9032,0,0]
["17-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.6242,0,0]
["17-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.118,0,0]
["17-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.3514,0,0]
["17-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.3788,0,0]
["17-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",49.8934,0,0]
["17-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",42.9245,0,0]
["17-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.585,0,0]
["17-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.2287,0,0]
["17-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.104,0,0]
["17-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.3742,0,0]
["17-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.9896,0,0]
["17-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.623,0,0]
["17-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.7285,0,0]
["17-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.623,0,0]
["17-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.7285,0,0]
["17-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.2012,0,0]
["17-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.1827,0,0]
["17-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.572,0,0]
["17-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3927,0,0]
["17-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1536,0,0]
["17-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5023,0,0]
["17-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9322,0,0]
["17-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.876,0,0]
["17-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.8575,0,0]
["17-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.9235,0,0]
["17-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.8577,0,0]
["17-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.9235,0,0]
["17-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",43.4559,0,0]
["17-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",42.4273,0,0]
["17-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3329,0,0]
["17-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0338,0,0]
["17-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.894,0,0]
["17-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4835,0,0]
["17-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.1528,0,0]
["17-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.375,0,0]
["17-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.9573,0,0]
["17-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.0866,0,0]
["17-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7587,0,0]
["17-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4859,0,0]
["17-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.8492,0,0]
["17-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.5903,0,0]
["17-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.946,0,0]
["17-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.5842,0,0]
["17-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1161,0,0]
["17-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8509,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9118,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.9118,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.1311,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.9116,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1311,0,0]
["17-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.1311,0,0]
["17-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.2262,0,0]
["17-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.8781,0,0]
["17-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.8704,0,0]
["17-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",23.2149,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8038,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7803,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9967,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9331,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0564,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5075,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5048,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6722,0,0]
["17-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["16-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6934,0,0]
["16-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.351,0,0]
["16-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.014,0,0]
["16-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7081,0,0]
["16-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0391,0,0]
["16-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0453,0,0]
["16-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0391,0,0]
["16-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0452,0,0]
["16-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.9121,0,0]
["16-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.9872,0,0]
["16-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.912,0,0]
["16-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.9865,0,0]
["16-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.1588,0,0]
["16-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.4932,0,0]
["16-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.171,0,0]
["16-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.1653,0,0]
["16-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.6736,0,0]
["16-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",65.098,0,0]
["16-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.9958,0,0]
["16-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.974,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.3168,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.0519,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7397,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.1913,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.108,0,0]
["16-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9521,0,0]
["16-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.0083,0,0]
["16-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.0388,0,0]
["16-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.0083,0,0]
["16-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.0388,0,0]
["16-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.1343,0,0]
["16-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.1001,0,0]
["16-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.6774,0,0]
["16-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.6157,0,0]
["16-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.7556,0,0]
["16-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.6429,0,0]
["16-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.4292,0,0]
["16-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",54.0603,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.2374,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.2291,0,0]
["16-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9168,0,0]
["16-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8881,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9519,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9447,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0893,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0812,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.2015,0,0]
["16-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1933,0,0]
["16-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.8666,0,0]
["16-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0345,0,0]
["16-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.8666,0,0]
["16-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0342,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0161,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0694,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0427,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0175,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5322,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4093,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0157,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0685,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0418,0,0]
["16-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0245,0,0]
["16-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.4944,0,0]
["16-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.178,0,0]
["16-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.4384,0,0]
["16-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.4568,0,0]
["16-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.4072,0,0]
["16-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",58.1684,0,0]
["16-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",51.0738,0,0]
["16-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.7591,0,0]
["16-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.1323,0,0]
["16-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.3653,0,0]
["16-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.3957,0,0]
["16-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",49.9332,0,0]
["16-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",42.9601,0,0]
["16-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.6038,0,0]
["16-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.268,0,0]
["16-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.1431,0,0]
["16-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.3325,0,0]
["16-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.9501,0,0]
["16-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.7223,0,0]
["16-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.8282,0,0]
["16-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.7223,0,0]
["16-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.8282,0,0]
["16-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.2267,0,0]
["16-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.2083,0,0]
["16-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.5704,0,0]
["16-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.3914,0,0]
["16-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.114,0,0]
["16-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.4568,0,0]
["16-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.8893,0,0]
["16-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.8333,0,0]
["16-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.8788,0,0]
["16-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.9445,0,0]
["16-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.8791,0,0]
["16-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.9446,0,0]
["16-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",42.5468,0,0]
["16-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",41.5401,0,0]
["16-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3831,0,0]
["16-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0833,0,0]
["16-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.9687,0,0]
["16-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.5569,0,0]
["16-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.9789,0,0]
["16-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.2074,0,0]
["16-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.9833,0,0]
["16-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.1122,0,0]
["16-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7424,0,0]
["16-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4701,0,0]
["16-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.9429,0,0]
["16-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.6826,0,0]
["16-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.7927,0,0]
["16-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.4336,0,0]
["16-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.0703,0,0]
["16-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8062,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0304,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.0304,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.251,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.0302,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2509,0,0]
["16-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.2509,0,0]
["16-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.2429,0,0]
["16-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.8949,0,0]
["16-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6366,0,0]
["16-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9878,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8024,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7789,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9953,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.735,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9311,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0547,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5063,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5036,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.671,0,0]
["16-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4708,0,0]
["15-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.618,0,0]
["15-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.2774,0,0]
["15-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9632,0,0]
["15-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6584,0,0]
["15-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0395,0,0]
["15-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0455,0,0]
["15-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0395,0,0]
["15-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0455,0,0]
["15-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.7765,0,0]
["15-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.8503,0,0]
["15-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.7765,0,0]
["15-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.8496,0,0]
["15-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9648,0,0]
["15-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3065,0,0]
["15-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.0527,0,0]
["15-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.0473,0,0]
["15-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.4229,0,0]
["15-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.639,0,0]
["15-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.5811,0,0]
["15-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.7133,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.152,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.8786,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.5914,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.9518,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.8916,0,0]
["15-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.8127,0,0]
["15-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.9113,0,0]
["15-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.9411,0,0]
["15-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.9113,0,0]
["15-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.9411,0,0]
["15-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.9279,0,0]
["15-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.8948,0,0]
["15-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5937,0,0]
["15-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.5325,0,0]
["15-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.7346,0,0]
["15-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.5921,0,0]
["15-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.3873,0,0]
["15-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",54.0366,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.0504,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.0424,0,0]
["15-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9027,0,0]
["15-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.874,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",9.9287,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",9.9216,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0775,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0695,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.1232,0,0]
["15-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.1152,0,0]
["15-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.7834,0,0]
["15-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.9498,0,0]
["15-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7834,0,0]
["15-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.9495,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0141,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0674,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0407,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0156,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5296,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4067,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0138,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0666,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0399,0,0]
["15-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0226,0,0]
["15-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.317,0,0]
["15-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.9414,0,0]
["15-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.2212,0,0]
["15-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.2654,0,0]
["15-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",32.2892,0,0]
["15-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.9547,0,0]
["15-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.8878,0,0]
["15-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.6093,0,0]
["15-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.0178,0,0]
["15-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.2579,0,0]
["15-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.0473,0,0]
["15-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",49.0787,0,0]
["15-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",42.2263,0,0]
["15-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.1999,0,0]
["15-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.1161,0,0]
["15-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.9927,0,0]
["15-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.9418,0,0]
["15-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.5749,0,0]
["15-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.6321,0,0]
["15-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.7368,0,0]
["15-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.6321,0,0]
["15-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.7367,0,0]
["15-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.1962,0,0]
["15-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.1781,0,0]
["15-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.2809,0,0]
["15-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.1051,0,0]
["15-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9971,0,0]
["15-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3225,0,0]
["15-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7624,0,0]
["15-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.707,0,0]
["15-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.8003,0,0]
["15-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.8651,0,0]
["15-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.8005,0,0]
["15-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.8652,0,0]
["15-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.617,0,0]
["15-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.6563,0,0]
["15-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.3271,0,0]
["15-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.0286,0,0]
["15-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8844,0,0]
["15-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4745,0,0]
["15-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.6503,0,0]
["15-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.8903,0,0]
["15-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.7958,0,0]
["15-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.9316,0,0]
["15-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7258,0,0]
["15-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4542,0,0]
["15-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6378,0,0]
["15-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.3831,0,0]
["15-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.4819,0,0]
["15-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.1281,0,0]
["15-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1343,0,0]
["15-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8694,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8661,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8661,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.0835,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8658,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0835,0,0]
["15-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0835,0,0]
["15-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.7981,0,0]
["15-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.4668,0,0]
["15-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.6304,0,0]
["15-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.9822,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7993,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7758,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9921,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7319,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9267,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0507,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5034,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.5008,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6681,0,0]
["15-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.468,0,0]
["14-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.5361,0,0]
["14-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1972,0,0]
["14-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9392,0,0]
["14-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6351,0,0]
["14-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0307,0,0]
["14-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0364,0,0]
["14-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0307,0,0]
["14-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0363,0,0]
["14-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.7501,0,0]
["14-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.8232,0,0]
["14-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.75,0,0]
["14-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.8225,0,0]
["14-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9566,0,0]
["14-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.299,0,0]
["14-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.7077,0,0]
["14-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.7027,0,0]
["14-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.5491,0,0]
["14-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.8678,0,0]
["14-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.7899,0,0]
["14-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.8432,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.0911,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.8143,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.5363,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.8628,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.8117,0,0]
["14-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.7612,0,0]
["14-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.8149,0,0]
["14-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.844,0,0]
["14-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.8149,0,0]
["14-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.844,0,0]
["14-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.9432,0,0]
["14-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.9101,0,0]
["14-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4752,0,0]
["14-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4148,0,0]
["14-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.7826,0,0]
["14-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",115.6985,0,0]
["14-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",101.4832,0,0]
["14-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",54.0863,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.8826,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8749,0,0]
["14-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9432,0,0]
["14-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.9144,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.1076,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.1006,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.0353,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.0275,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.9909,0,0]
["14-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.9831,0,0]
["14-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.719,0,0]
["14-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.884,0,0]
["14-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.7189,0,0]
["14-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.8838,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0121,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0654,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0387,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0136,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5269,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4041,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0118,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0646,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0379,0,0]
["14-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0206,0,0]
["14-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.994,0,0]
["14-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.5113,0,0]
["14-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.8257,0,0]
["14-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.9175,0,0]
["14-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.9944,0,0]
["14-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",57.4237,0,0]
["14-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",50.4232,0,0]
["14-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",40.2373,0,0]
["14-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9676,0,0]
["14-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.211,0,0]
["14-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.9421,0,0]
["14-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",48.8198,0,0]
["14-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",42.0048,0,0]
["14-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.0775,0,0]
["14-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.0267,0,0]
["14-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.9041,0,0]
["14-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.8122,0,0]
["14-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",34.451,0,0]
["14-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.6145,0,0]
["14-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.7185,0,0]
["14-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.6145,0,0]
["14-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.7185,0,0]
["14-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.1179,0,0]
["14-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.1001,0,0]
["14-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.2601,0,0]
["14-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.0848,0,0]
["14-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.9913,0,0]
["14-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.3159,0,0]
["14-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.7561,0,0]
["14-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.7008,0,0]
["14-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.745,0,0]
["14-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.8091,0,0]
["14-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.7452,0,0]
["14-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.8091,0,0]
["14-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.9546,0,0]
["14-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.9863,0,0]
["14-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.1914,0,0]
["14-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.8959,0,0]
["14-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.8528,0,0]
["14-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.4438,0,0]
["14-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.4531,0,0]
["14-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.7,0,0]
["14-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.7152,0,0]
["14-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.8543,0,0]
["14-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.7317,0,0]
["14-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4601,0,0]
["14-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6662,0,0]
["14-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.4113,0,0]
["14-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.4748,0,0]
["14-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.1216,0,0]
["14-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.1052,0,0]
["14-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.841,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8381,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.8381,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.0546,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.8379,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0545,0,0]
["14-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0545,0,0]
["14-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.6066,0,0]
["14-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",35.2829,0,0]
["14-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.2617,0,0]
["14-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.6239,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7973,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7739,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9901,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.73,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9239,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0483,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5016,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.499,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6663,0,0]
["14-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4662,0,0]
["13-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.4424,0,0]
["13-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.1058,0,0]
["13-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.8605,0,0]
["13-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.5582,0,0]
["13-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.037,0,0]
["13-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0425,0,0]
["13-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.037,0,0]
["13-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0425,0,0]
["13-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",11.5404,0,0]
["13-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",11.6117,0,0]
["13-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",11.5404,0,0]
["13-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",11.611,0,0]
["13-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.703,0,0]
["13-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.0549,0,0]
["13-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.5399,0,0]
["13-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.5352,0,0]
["13-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",35.1857,0,0]
["13-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",64.2032,0,0]
["13-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",58.1889,0,0]
["13-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",36.4657,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",14.975,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",15.692,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.4317,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",21.6939,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",19.6593,0,0]
["13-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.6631,0,0]
["13-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",9.7569,0,0]
["13-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",9.7854,0,0]
["13-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",9.7569,0,0]
["13-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",9.7854,0,0]
["13-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",7.6973,0,0]
["13-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",7.6655,0,0]
["13-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4514,0,0]
["13-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3912,0,0]
["13-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",50.222,0,0]
["13-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",114.4182,0,0]
["13-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",100.3627,0,0]
["13-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",53.4878,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.5893,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.5819,0,0]
["13-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8764,0,0]
["13-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8478,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.0448,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.0379,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",9.9137,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",9.9061,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",9.8835,0,0]
["13-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",9.8759,0,0]
["13-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.6308,0,0]
["13-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",12.7942,0,0]
["13-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.6308,0,0]
["13-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",12.794,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.01,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0633,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0366,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0115,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5241,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.4014,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0098,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0626,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0359,0,0]
["13-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0186,0,0]
["13-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",25.6786,0,0]
["13-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",34.0915,0,0]
["13-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",31.4395,0,0]
["13-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",27.5779,0,0]
["13-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",31.5659,0,0]
["13-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",56.6529,0,0]
["13-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",49.748,0,0]
["13-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",39.6972,0,0]
["13-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",12.9436,0,0]
["13-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.1888,0,0]
["13-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",19.6946,0,0]
["13-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",48.2125,0,0]
["13-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",41.4835,0,0]
["13-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",22.7904,0,0]
["13-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.1318,0,0]
["13-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",15.0086,0,0]
["13-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",35.0469,0,0]
["13-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",33.7153,0,0]
["13-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.3882,0,0]
["13-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",12.4899,0,0]
["13-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.3882,0,0]
["13-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",12.4898,0,0]
["13-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.0004,0,0]
["13-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",7.9829,0,0]
["13-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",16.9751,0,0]
["13-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",16.8029,0,0]
["13-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",8.8215,0,0]
["13-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.121,0,0]
["13-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.5719,0,0]
["13-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.5175,0,0]
["13-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",10.5944,0,0]
["13-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",10.6572,0,0]
["13-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",10.5946,0,0]
["13-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",10.6573,0,0]
["13-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",40.2402,0,0]
["13-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",39.2892,0,0]
["13-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.0661,0,0]
["13-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",14.7732,0,0]
["13-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",19.7757,0,0]
["13-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.3685,0,0]
["13-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",21.8829,0,0]
["13-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",21.1494,0,0]
["13-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",24.4424,0,0]
["13-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",23.5914,0,0]
["13-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.707,0,0]
["13-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.4361,0,0]
["13-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.2762,0,0]
["13-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.0283,0,0]
["13-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",21.7833,0,0]
["13-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",21.4413,0,0]
["13-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.0709,0,0]
["13-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",15.8076,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.7955,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",13.7955,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.0107,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",13.7953,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0107,0,0]
["13-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.0107,0,0]
["13-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",36.0212,0,0]
["13-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",34.7193,0,0]
["13-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.2677,0,0]
["13-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.63,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7952,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7718,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.988,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7279,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9209,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0457,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4997,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4972,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6644,0,0]
["13-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4644,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.008,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0613,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0346,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0095,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5214,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3988,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0078,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0606,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.034,0,0]
["12-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0166,0,0]
["10-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.6014,0,0]
["10-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.262,0,0]
["10-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9504,0,0]
["10-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6468,0,0]
["10-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0357,0,0]
["10-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0404,0,0]
["10-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0357,0,0]
["10-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0404,0,0]
["10-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.0812,0,0]
["10-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.1543,0,0]
["10-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.0812,0,0]
["10-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.1535,0,0]
["10-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",17.9586,0,0]
["10-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.3022,0,0]
["10-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",8.7808,0,0]
["10-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",8.7764,0,0]
["10-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",36.8273,0,0]
["10-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",67.1938,0,0]
["10-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",60.9036,0,0]
["10-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",38.1643,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.367,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.1012,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.7819,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.2595,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.1739,0,0]
["10-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",12.9946,0,0]
["10-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.1838,0,0]
["10-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2123,0,0]
["10-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.1838,0,0]
["10-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2123,0,0]
["10-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.1736,0,0]
["10-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.1402,0,0]
["10-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.3948,0,0]
["10-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3353,0,0]
["10-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",52.8541,0,0]
["10-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",120.4056,0,0]
["10-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",105.6227,0,0]
["10-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",56.2868,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",9.872,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",9.8648,0,0]
["10-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8927,0,0]
["10-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8641,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.3729,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.3661,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.3558,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.3483,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.3157,0,0]
["10-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.3082,0,0]
["10-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",12.9025,0,0]
["10-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.0681,0,0]
["10-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",12.9025,0,0]
["10-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.0678,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0043,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0576,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0309,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5164,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3939,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0042,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.057,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0303,0,0]
["10-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["10-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",26.8603,0,0]
["10-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",35.6568,0,0]
["10-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",32.8863,0,0]
["10-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",28.8441,0,0]
["10-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",33.1234,0,0]
["10-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",59.4424,0,0]
["10-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",52.2025,0,0]
["10-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",41.6518,0,0]
["10-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.216,0,0]
["10-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.4465,0,0]
["10-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.4166,0,0]
["10-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",49.9752,0,0]
["10-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",43.0042,0,0]
["10-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",23.6237,0,0]
["10-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",15.0664,0,0]
["10-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.944,0,0]
["10-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",36.476,0,0]
["10-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.0922,0,0]
["10-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",12.9609,0,0]
["10-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.0657,0,0]
["10-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",12.9609,0,0]
["10-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.0657,0,0]
["10-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.383,0,0]
["10-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.3653,0,0]
["10-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",17.7434,0,0]
["10-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",17.5644,0,0]
["10-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.1797,0,0]
["10-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.5318,0,0]
["10-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",9.9606,0,0]
["10-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",9.9038,0,0]
["10-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.1308,0,0]
["10-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.1955,0,0]
["10-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.131,0,0]
["10-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.1955,0,0]
["10-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",41.997,0,0]
["10-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",41.0055,0,0]
["10-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.6417,0,0]
["10-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.3385,0,0]
["10-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.0715,0,0]
["10-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.6589,0,0]
["10-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",22.8698,0,0]
["10-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.1045,0,0]
["10-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.081,0,0]
["10-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.2091,0,0]
["10-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9322,0,0]
["10-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.6582,0,0]
["10-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.6781,0,0]
["10-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.4242,0,0]
["10-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.5337,0,0]
["10-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.1811,0,0]
["10-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4323,0,0]
["10-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.164,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.2411,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.2411,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.4615,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.2409,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4615,0,0]
["10-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.4615,0,0]
["10-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",37.522,0,0]
["10-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",36.168,0,0]
["10-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.0592,0,0]
["10-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.4282,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.7898,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7665,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9826,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9132,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0392,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.4949,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4925,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6597,0,0]
["10-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["09-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7256,0,0]
["09-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.3839,0,0]
["09-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",14.9991,0,0]
["09-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.6947,0,0]
["09-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0249,0,0]
["09-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0294,0,0]
["09-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0249,0,0]
["09-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0294,0,0]
["09-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.3849,0,0]
["09-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.4592,0,0]
["09-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.3848,0,0]
["09-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.4585,0,0]
["09-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.2423,0,0]
["09-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.5758,0,0]
["09-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.0132,0,0]
["09-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.0089,0,0]
["09-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",37.2794,0,0]
["09-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",68.0172,0,0]
["09-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",61.6513,0,0]
["09-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",38.632,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.6044,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.3494,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",13.9944,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.6027,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.4856,0,0]
["09-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.1954,0,0]
["09-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.2159,0,0]
["09-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.2441,0,0]
["09-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.2159,0,0]
["09-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.2441,0,0]
["09-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3763,0,0]
["09-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.3423,0,0]
["09-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5497,0,0]
["09-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4895,0,0]
["09-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",53.7712,0,0]
["09-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",122.4917,0,0]
["09-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",107.4554,0,0]
["09-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",57.262,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.0974,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.0902,0,0]
["09-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8682,0,0]
["09-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8397,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7077,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.7009,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.6062,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.5987,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.4073,0,0]
["09-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.3999,0,0]
["09-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0198,0,0]
["09-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.1864,0,0]
["09-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.0198,0,0]
["09-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.1861,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0302,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0558,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0291,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0155,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.514,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3916,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0294,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0553,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0286,0,0]
["09-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0224,0,0]
["09-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",27.3518,0,0]
["09-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.3081,0,0]
["09-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.4881,0,0]
["09-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",29.3709,0,0]
["09-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",33.839,0,0]
["09-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",60.7247,0,0]
["09-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",53.3304,0,0]
["09-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",42.5503,0,0]
["09-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3759,0,0]
["09-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5975,0,0]
["09-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.8847,0,0]
["09-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",51.1195,0,0]
["09-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",43.9903,0,0]
["09-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.1646,0,0]
["09-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.9866,0,0]
["09-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.8651,0,0]
["09-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.2344,0,0]
["09-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",35.8225,0,0]
["09-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.202,0,0]
["09-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.3083,0,0]
["09-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.202,0,0]
["09-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.3083,0,0]
["09-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.5042,0,0]
["09-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.4864,0,0]
["09-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.1882,0,0]
["09-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.0051,0,0]
["09-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.3689,0,0]
["09-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.7488,0,0]
["09-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.1659,0,0]
["09-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.1079,0,0]
["09-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.4135,0,0]
["09-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.4794,0,0]
["09-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.4137,0,0]
["09-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.4794,0,0]
["09-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",42.6897,0,0]
["09-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",41.6823,0,0]
["09-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.7619,0,0]
["09-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.4567,0,0]
["09-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.153,0,0]
["09-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.739,0,0]
["09-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.3323,0,0]
["09-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.5519,0,0]
["09-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.3658,0,0]
["09-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.4845,0,0]
["09-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0903,0,0]
["09-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8139,0,0]
["09-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.9923,0,0]
["09-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.7332,0,0]
["09-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",22.968,0,0]
["09-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.609,0,0]
["09-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4475,0,0]
["09-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.1792,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.527,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.527,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.7514,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.5268,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.7513,0,0]
["09-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.7513,0,0]
["09-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.4606,0,0]
["09-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.0733,0,0]
["09-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.3652,0,0]
["09-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.7261,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8173,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7644,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9805,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7344,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9102,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0365,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5197,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4906,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6578,0,0]
["09-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4702,0,0]
["08-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7917,0,0]
["08-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4488,0,0]
["08-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0378,0,0]
["08-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7328,0,0]
["08-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0261,0,0]
["08-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0303,0,0]
["08-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0261,0,0]
["08-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0303,0,0]
["08-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.5566,0,0]
["08-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.6314,0,0]
["08-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.5565,0,0]
["08-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.6306,0,0]
["08-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3645,0,0]
["08-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.6939,0,0]
["08-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.2069,0,0]
["08-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.2027,0,0]
["08-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",37.8395,0,0]
["08-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.0375,0,0]
["08-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",62.5776,0,0]
["08-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",39.2115,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.6121,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.3569,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.0008,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.613,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.4957,0,0]
["08-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.2019,0,0]
["08-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.3802,0,0]
["08-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.4084,0,0]
["08-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.3802,0,0]
["08-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.4084,0,0]
["08-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3492,0,0]
["08-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.3154,0,0]
["08-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5553,0,0]
["08-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4951,0,0]
["08-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",54.598,0,0]
["08-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",124.3721,0,0]
["08-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",109.1078,0,0]
["08-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",58.141,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.2462,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.239,0,0]
["08-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8805,0,0]
["08-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.852,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.8039,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.7972,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.6729,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.6655,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.5359,0,0]
["08-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.5286,0,0]
["08-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1149,0,0]
["08-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.2821,0,0]
["08-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1149,0,0]
["08-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2819,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0289,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0545,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0279,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0142,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5123,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.39,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0282,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.054,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0274,0,0]
["08-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0212,0,0]
["08-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",27.7076,0,0]
["08-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",36.7791,0,0]
["08-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",33.9237,0,0]
["08-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",29.752,0,0]
["08-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",34.3937,0,0]
["08-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",61.718,0,0]
["08-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",54.2045,0,0]
["08-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",43.2463,0,0]
["08-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.3749,0,0]
["08-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.5969,0,0]
["08-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",20.9022,0,0]
["08-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",51.1606,0,0]
["08-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",44.027,0,0]
["08-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.184,0,0]
["08-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.9439,0,0]
["08-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.8228,0,0]
["08-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.5336,0,0]
["08-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.111,0,0]
["08-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.3833,0,0]
["08-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.4905,0,0]
["08-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.3833,0,0]
["08-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.4905,0,0]
["08-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.6405,0,0]
["08-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.6225,0,0]
["08-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.422,0,0]
["08-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.2369,0,0]
["08-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.4729,0,0]
["08-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.8681,0,0]
["08-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.2788,0,0]
["08-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.22,0,0]
["08-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.5792,0,0]
["08-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.6457,0,0]
["08-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.5794,0,0]
["08-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.6457,0,0]
["08-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",42.9479,0,0]
["08-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",41.9348,0,0]
["08-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",15.9575,0,0]
["08-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.6488,0,0]
["08-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.2922,0,0]
["08-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8755,0,0]
["08-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.6328,0,0]
["08-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",22.8427,0,0]
["08-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.5787,0,0]
["08-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.6904,0,0]
["08-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0989,0,0]
["08-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8226,0,0]
["08-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2079,0,0]
["08-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.9453,0,0]
["08-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.2956,0,0]
["08-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9319,0,0]
["08-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4548,0,0]
["08-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.1867,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.6715,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.6715,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.8975,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.6713,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.8974,0,0]
["08-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.8974,0,0]
["08-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.9144,0,0]
["08-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.5115,0,0]
["08-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.3765,0,0]
["08-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.7375,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8156,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7627,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9788,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7328,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9078,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0345,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5182,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4892,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6563,0,0]
["08-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4688,0,0]
["07-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.8154,0,0]
["07-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4722,0,0]
["07-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0598,0,0]
["07-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7545,0,0]
["07-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0283,0,0]
["07-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0322,0,0]
["07-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0283,0,0]
["07-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0322,0,0]
["07-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.7667,0,0]
["07-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.8422,0,0]
["07-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.7667,0,0]
["07-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.8415,0,0]
["07-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.5001,0,0]
["07-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.8249,0,0]
["07-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.3608,0,0]
["07-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.3566,0,0]
["07-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",38.3019,0,0]
["07-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.8795,0,0]
["07-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.3423,0,0]
["07-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",39.6897,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.842,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.5972,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.2065,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.9453,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.7975,0,0]
["07-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.3963,0,0]
["07-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.5109,0,0]
["07-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.539,0,0]
["07-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.5109,0,0]
["07-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.539,0,0]
["07-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.4473,0,0]
["07-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.4134,0,0]
["07-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5523,0,0]
["07-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4923,0,0]
["07-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",55.4826,0,0]
["07-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",126.384,0,0]
["07-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",110.8756,0,0]
["07-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",59.0815,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.3892,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.3821,0,0]
["07-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9074,0,0]
["07-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8789,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.9216,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.915,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.8087,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.8013,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.6272,0,0]
["07-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.62,0,0]
["07-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1527,0,0]
["07-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.3199,0,0]
["07-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1527,0,0]
["07-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3197,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0278,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0534,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0268,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0131,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5108,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3886,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0271,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.053,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0263,0,0]
["07-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0201,0,0]
["07-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.1504,0,0]
["07-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.3657,0,0]
["07-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.4659,0,0]
["07-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.2265,0,0]
["07-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",34.9672,0,0]
["07-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",62.7451,0,0]
["07-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",55.1083,0,0]
["07-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",43.966,0,0]
["07-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.5096,0,0]
["07-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7242,0,0]
["07-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",21.246,0,0]
["07-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",52.0006,0,0]
["07-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",44.7513,0,0]
["07-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.5811,0,0]
["07-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.8747,0,0]
["07-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.7544,0,0]
["07-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.9307,0,0]
["07-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.4938,0,0]
["07-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.5113,0,0]
["07-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.619,0,0]
["07-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.5113,0,0]
["07-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.619,0,0]
["07-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.809,0,0]
["07-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.7909,0,0]
["07-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.5912,0,0]
["07-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.4046,0,0]
["07-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.531,0,0]
["07-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.9347,0,0]
["07-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.3419,0,0]
["07-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.2827,0,0]
["07-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.8107,0,0]
["07-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.8781,0,0]
["07-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.811,0,0]
["07-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.8781,0,0]
["07-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",43.2998,0,0]
["07-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",42.2787,0,0]
["07-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.2193,0,0]
["07-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.9058,0,0]
["07-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.3086,0,0]
["07-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8918,0,0]
["07-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8236,0,0]
["07-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.0276,0,0]
["07-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.705,0,0]
["07-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.8129,0,0]
["07-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.1213,0,0]
["07-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.8448,0,0]
["07-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.3504,0,0]
["07-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0856,0,0]
["07-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.2886,0,0]
["07-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9254,0,0]
["07-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4494,0,0]
["07-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.1816,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.8365,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.8365,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",15.0644,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.8363,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.0644,0,0]
["07-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.0644,0,0]
["07-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.46,0,0]
["07-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.0382,0,0]
["07-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.2977,0,0]
["07-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.6611,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8144,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7616,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9776,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7316,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9062,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0332,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5172,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4882,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6554,0,0]
["07-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4678,0,0]
["06-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7979,0,0]
["06-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4553,0,0]
["06-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0273,0,0]
["06-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7229,0,0]
["06-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0289,0,0]
["06-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0326,0,0]
["06-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0289,0,0]
["06-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0326,0,0]
["06-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.698,0,0]
["06-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",12.7726,0,0]
["06-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.698,0,0]
["06-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",12.7718,0,0]
["06-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.3971,0,0]
["06-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",17.7259,0,0]
["06-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.1959,0,0]
["06-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.192,0,0]
["06-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",38.3448,0,0]
["06-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",69.9561,0,0]
["06-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.4132,0,0]
["06-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",39.7332,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.6887,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.436,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.0685,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.7224,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.5963,0,0]
["06-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.2666,0,0]
["06-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.5227,0,0]
["06-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.5504,0,0]
["06-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.5227,0,0]
["06-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.5504,0,0]
["06-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.2865,0,0]
["06-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.2534,0,0]
["06-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.5592,0,0]
["06-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.4993,0,0]
["06-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",55.332,0,0]
["06-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",126.0377,0,0]
["06-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",110.5746,0,0]
["06-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",58.9197,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.2903,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.2834,0,0]
["06-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8669,0,0]
["06-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8385,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7571,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.7507,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.7169,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.7097,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.5291,0,0]
["06-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.522,0,0]
["06-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.0806,0,0]
["06-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.2465,0,0]
["06-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.0806,0,0]
["06-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2462,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.026,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0517,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.025,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0113,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5085,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3863,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0254,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0513,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0246,0,0]
["06-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0184,0,0]
["06-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",27.9425,0,0]
["06-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.0886,0,0]
["06-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.2114,0,0]
["06-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.0023,0,0]
["06-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",34.609,0,0]
["06-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",62.1003,0,0]
["06-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",54.5438,0,0]
["06-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",43.5142,0,0]
["06-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4088,0,0]
["06-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6296,0,0]
["06-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",21.0427,0,0]
["06-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",51.5012,0,0]
["06-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",44.3229,0,0]
["06-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.345,0,0]
["06-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.7826,0,0]
["06-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.6631,0,0]
["06-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",37.605,0,0]
["06-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.1811,0,0]
["06-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.4718,0,0]
["06-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.5787,0,0]
["06-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.4718,0,0]
["06-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.5787,0,0]
["06-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.7972,0,0]
["06-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.7792,0,0]
["06-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.1888,0,0]
["06-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.0066,0,0]
["06-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.3627,0,0]
["06-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",10.7415,0,0]
["06-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.1592,0,0]
["06-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.101,0,0]
["06-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.6965,0,0]
["06-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",11.7627,0,0]
["06-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.6967,0,0]
["06-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.7628,0,0]
["06-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",43.4945,0,0]
["06-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",42.4693,0,0]
["06-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.258,0,0]
["06-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",15.9441,0,0]
["06-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.2302,0,0]
["06-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8152,0,0]
["06-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",23.8443,0,0]
["06-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.0481,0,0]
["06-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.5716,0,0]
["06-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.6845,0,0]
["06-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.0629,0,0]
["06-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7877,0,0]
["06-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.2675,0,0]
["06-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.0044,0,0]
["06-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.061,0,0]
["06-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.7017,0,0]
["06-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4125,0,0]
["06-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.1456,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.6774,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.6774,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",14.9023,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.6772,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9023,0,0]
["06-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9023,0,0]
["06-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",38.9107,0,0]
["06-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.5094,0,0]
["06-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.5414,0,0]
["06-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.8985,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8125,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7597,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9757,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7297,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.9035,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0308,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5155,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4865,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6536,0,0]
["06-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4661,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0241,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0497,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.023,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0094,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.5058,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3837,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0235,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0493,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0227,0,0]
["05-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0165,0,0]
["03-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.9742,0,0]
["03-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6286,0,0]
["03-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.143,0,0]
["03-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8367,0,0]
["03-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0216,0,0]
["03-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0246,0,0]
["03-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0216,0,0]
["03-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0246,0,0]
["03-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",13.0398,0,0]
["03-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",13.1147,0,0]
["03-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",13.0397,0,0]
["03-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",13.1139,0,0]
["03-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7907,0,0]
["03-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1061,0,0]
["03-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.5701,0,0]
["03-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.5666,0,0]
["03-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",39.2435,0,0]
["03-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",71.5907,0,0]
["03-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",64.8995,0,0]
["03-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",40.6617,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.93,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.6871,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.2835,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.0696,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.9131,0,0]
["03-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.4707,0,0]
["03-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.7578,0,0]
["03-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.7848,0,0]
["03-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.7578,0,0]
["03-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.7848,0,0]
["03-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.5754,0,0]
["03-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.5417,0,0]
["03-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.46,0,0]
["03-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.401,0,0]
["03-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",56.6958,0,0]
["03-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",129.1344,0,0]
["03-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",113.3,0,0]
["03-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",60.3673,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.6481,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.6414,0,0]
["03-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8995,0,0]
["03-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.871,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.8503,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.8443,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.9265,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.9196,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.7627,0,0]
["03-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.7559,0,0]
["03-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.3433,0,0]
["03-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.5111,0,0]
["03-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.3433,0,0]
["03-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.5108,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0205,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0461,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0195,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0058,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.501,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3791,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.02,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0458,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0192,0,0]
["03-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.013,0,0]
["03-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.6324,0,0]
["03-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",38.0005,0,0]
["03-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",35.0561,0,0]
["03-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.7401,0,0]
["03-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",35.5965,0,0]
["03-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",63.866,0,0]
["03-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",56.1,0,0]
["03-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",44.7514,0,0]
["03-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.6112,0,0]
["03-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8215,0,0]
["03-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",21.4946,0,0]
["03-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",52.6025,0,0]
["03-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",45.2748,0,0]
["03-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.8656,0,0]
["03-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.8529,0,0]
["03-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.7334,0,0]
["03-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.5768,0,0]
["03-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.1182,0,0]
["03-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.8398,0,0]
["03-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.948,0,0]
["03-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.8398,0,0]
["03-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.948,0,0]
["03-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",9.04,0,0]
["03-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",9.0221,0,0]
["03-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.8998,0,0]
["03-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.7114,0,0]
["03-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.693,0,0]
["03-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",11.1202,0,0]
["03-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.5176,0,0]
["03-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.4571,0,0]
["03-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",12.0307,0,0]
["03-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",12.0976,0,0]
["03-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",12.031,0,0]
["03-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",12.0976,0,0]
["03-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",44.7297,0,0]
["03-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.6766,0,0]
["03-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.6152,0,0]
["03-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.2953,0,0]
["03-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.5634,0,0]
["03-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.1422,0,0]
["03-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.625,0,0]
["03-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.804,0,0]
["03-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.1268,0,0]
["03-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.2219,0,0]
["03-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.2398,0,0]
["03-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.9624,0,0]
["03-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.6668,0,0]
["03-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3978,0,0]
["03-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.7947,0,0]
["03-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.4252,0,0]
["03-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.7736,0,0]
["03-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.5018,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",15.0127,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",15.0127,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",15.241,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",15.0125,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.2409,0,0]
["03-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.2409,0,0]
["03-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.065,0,0]
["03-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.6242,0,0]
["03-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.4351,0,0]
["03-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.796,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8053,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7525,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9684,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7226,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.8932,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0218,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5089,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4801,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6471,0,0]
["03-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4597,0,0]
["02-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.9472,0,0]
["02-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.6023,0,0]
["02-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.1138,0,0]
["02-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.8084,0,0]
["02-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0174,0,0]
["02-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0201,0,0]
["02-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0174,0,0]
["02-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0201,0,0]
["02-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",13.0761,0,0]
["02-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",13.1506,0,0]
["02-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",13.076,0,0]
["02-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",13.1498,0,0]
["02-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",19.0182,0,0]
["02-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.3257,0,0]
["02-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.7268,0,0]
["02-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.7235,0,0]
["02-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",39.4815,0,0]
["02-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",72.0232,0,0]
["02-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",65.2931,0,0]
["02-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",40.9073,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.9425,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.6997,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.2942,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",23.0869,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.9295,0,0]
["02-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.4813,0,0]
["02-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.8253,0,0]
["02-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.852,0,0]
["02-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.8253,0,0]
["02-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.852,0,0]
["02-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.5996,0,0]
["02-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.566,0,0]
["02-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4005,0,0]
["02-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3419,0,0]
["02-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",57.075,0,0]
["02-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",129.9946,0,0]
["02-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",114.0577,0,0]
["02-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",60.7694,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.6858,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.6792,0,0]
["02-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.8711,0,0]
["02-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8427,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.8597,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.8539,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.9212,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.9145,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.8385,0,0]
["02-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.8318,0,0]
["02-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.4195,0,0]
["02-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.5877,0,0]
["02-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.4195,0,0]
["02-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.5874,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0189,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0446,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0179,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0203,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.4989,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.377,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0185,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0443,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0177,0,0]
["02-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0273,0,0]
["02-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.7376,0,0]
["02-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",38.1389,0,0]
["02-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",35.1849,0,0]
["02-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.852,0,0]
["02-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",35.7548,0,0]
["02-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",64.148,0,0]
["02-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",56.3496,0,0]
["02-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",44.949,0,0]
["02-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.6137,0,0]
["02-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.8242,0,0]
["02-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",21.558,0,0]
["02-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",52.7561,0,0]
["02-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",45.4084,0,0]
["02-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.9382,0,0]
["02-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.7335,0,0]
["02-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.615,0,0]
["02-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.674,0,0]
["02-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",37.2125,0,0]
["02-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.8766,0,0]
["02-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.9844,0,0]
["02-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.8766,0,0]
["02-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.9844,0,0]
["02-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",9.0931,0,0]
["02-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",9.0753,0,0]
["02-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.8817,0,0]
["02-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.6939,0,0]
["02-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.7229,0,0]
["02-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",11.1545,0,0]
["02-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.5501,0,0]
["02-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.4894,0,0]
["02-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.9934,0,0]
["02-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",12.0596,0,0]
["02-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.9936,0,0]
["02-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",12.0596,0,0]
["02-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",44.6983,0,0]
["02-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.6463,0,0]
["02-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.7578,0,0]
["02-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.4354,0,0]
["02-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.7211,0,0]
["02-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",20.2969,0,0]
["02-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.5936,0,0]
["02-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.7741,0,0]
["02-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",26.2552,0,0]
["02-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",25.3463,0,0]
["02-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.3022,0,0]
["02-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",16.0239,0,0]
["02-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.5765,0,0]
["02-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",15.3093,0,0]
["02-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.6547,0,0]
["02-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",23.2878,0,0]
["02-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.7845,0,0]
["02-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.5127,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.9639,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.9639,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",15.1908,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.9636,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.1907,0,0]
["02-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.1907,0,0]
["02-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",40.1432,0,0]
["02-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.7003,0,0]
["02-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.1399,0,0]
["02-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5092,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8033,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7506,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9665,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7359,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.8905,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0195,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5072,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4784,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6454,0,0]
["02-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4717,0,0]
["01-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.8388,0,0]
["01-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4963,0,0]
["01-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0787,0,0]
["01-Jan-2025","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7741,0,0]
["01-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0151,0,0]
["01-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0176,0,0]
["01-Jan-2025","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0151,0,0]
["01-Jan-2025","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0176,0,0]
["01-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.9742,0,0]
["01-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - Growth",13.0475,0,0]
["01-Jan-2025","Motilal Oswal Business Cycle Fund - Regular - Growth",12.9741,0,0]
["01-Jan-2025","Motilal Oswal Business Cycle Fund - Direct - IDCW",13.0467,0,0]
["01-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.8175,0,0]
["01-Jan-2025","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.1326,0,0]
["01-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.6548,0,0]
["01-Jan-2025","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.6516,0,0]
["01-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - IDCW",38.868,0,0]
["01-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.9024,0,0]
["01-Jan-2025","Motilal Oswal Flexi Cap Fund - Regular - Growth",64.2785,0,0]
["01-Jan-2025","Motilal Oswal Flexi Cap Fund - Direct - IDCW",40.2707,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.8324,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.5837,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.1949,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.9266,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.7849,0,0]
["01-Jan-2025","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.3881,0,0]
["01-Jan-2025","Motilal Oswal Digital India Fund - Regular - IDCW",10.6333,0,0]
["01-Jan-2025","Motilal Oswal Digital India Fund - Direct - Growth",10.6592,0,0]
["01-Jan-2025","Motilal Oswal Digital India Fund - Regular - Growth",10.6333,0,0]
["01-Jan-2025","Motilal Oswal Digital India Fund - Direct - IDCW",10.6592,0,0]
["01-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.55,0,0]
["01-Jan-2025","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.5168,0,0]
["01-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4268,0,0]
["01-Jan-2025","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.3682,0,0]
["01-Jan-2025","Motilal Oswal Midcap Fund - Regular - IDCW",56.4545,0,0]
["01-Jan-2025","Motilal Oswal Midcap Fund - Direct - Growth",128.5781,0,0]
["01-Jan-2025","Motilal Oswal Midcap Fund - Regular - Growth",112.8177,0,0]
["01-Jan-2025","Motilal Oswal Midcap Fund - Direct - IDCW",60.1072,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4642,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.4579,0,0]
["01-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.926,0,0]
["01-Jan-2025","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8976,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7867,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.781,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.8011,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.7946,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.7484,0,0]
["01-Jan-2025","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.7419,0,0]
["01-Jan-2025","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1976,0,0]
["01-Jan-2025","Motilal Oswal Large Cap Fund - Direct - Growth",13.3625,0,0]
["01-Jan-2025","Motilal Oswal Large Cap Fund - Regular - Growth",13.1976,0,0]
["01-Jan-2025","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3623,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0165,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0422,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0156,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.018,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Direct - Growth",13.4957,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - Growth",13.3739,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0162,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.042,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0154,0,0]
["01-Jan-2025","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.025,0,0]
["01-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.5371,0,0]
["01-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.8715,0,0]
["01-Jan-2025","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.9393,0,0]
["01-Jan-2025","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.6357,0,0]
["01-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",35.5294,0,0]
["01-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",63.7416,0,0]
["01-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",55.9944,0,0]
["01-Jan-2025","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",44.6642,0,0]
["01-Jan-2025","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4999,0,0]
["01-Jan-2025","Motilal Oswal Multi Asset Fund - Regular - Growth",12.7174,0,0]
["01-Jan-2025","Motilal Oswal Focused Fund - Regular - IDCW",21.3508,0,0]
["01-Jan-2025","Motilal Oswal Focused Fund - Direct - Growth",52.2474,0,0]
["01-Jan-2025","Motilal Oswal Focused Fund - Regular - Growth",44.972,0,0]
["01-Jan-2025","Motilal Oswal Focused Fund - Direct - IDCW",24.6978,0,0]
["01-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.6479,0,0]
["01-Jan-2025","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.5302,0,0]
["01-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.2665,0,0]
["01-Jan-2025","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.8211,0,0]
["01-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.7442,0,0]
["01-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - Growth",13.8505,0,0]
["01-Jan-2025","Motilal Oswal Multi Cap Fund - Regular - Growth",13.7442,0,0]
["01-Jan-2025","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.8505,0,0]
["01-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.9531,0,0]
["01-Jan-2025","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.9357,0,0]
["01-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.7524,0,0]
["01-Jan-2025","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.5661,0,0]
["01-Jan-2025","Motilal Oswal Quant Fund - Regular - IDCW",9.6213,0,0]
["01-Jan-2025","Motilal Oswal Quant Fund - Direct - Growth",11.0379,0,0]
["01-Jan-2025","Motilal Oswal Quant Fund - Regular - Growth",10.4399,0,0]
["01-Jan-2025","Motilal Oswal Quant Fund - Direct - IDCW",10.3797,0,0]
["01-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.9412,0,0]
["01-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - Growth",12.0066,0,0]
["01-Jan-2025","Motilal Oswal Manufacturing Fund - Regular - Growth",11.9414,0,0]
["01-Jan-2025","Motilal Oswal Manufacturing Fund - Direct - IDCW",12.0066,0,0]
["01-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",45.0416,0,0]
["01-Jan-2025","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",43.9819,0,0]
["01-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.4606,0,0]
["01-Jan-2025","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.1443,0,0]
["01-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.3396,0,0]
["01-Jan-2025","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.9234,0,0]
["01-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.2897,0,0]
["01-Jan-2025","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.4808,0,0]
["01-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.8672,0,0]
["01-Jan-2025","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.9721,0,0]
["01-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",16.037,0,0]
["01-Jan-2025","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7636,0,0]
["01-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.1106,0,0]
["01-Jan-2025","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.8517,0,0]
["01-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.332,0,0]
["01-Jan-2025","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9705,0,0]
["01-Jan-2025","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.5132,0,0]
["01-Jan-2025","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.2462,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.8734,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Regular - IDCW",14.8734,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Direct - Growth",15.0983,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Regular - Growth",14.8732,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.0983,0,0]
["01-Jan-2025","Motilal Oswal Small Cap Fund - Direct - IDCW",15.0983,0,0]
["01-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.9228,0,0]
["01-Jan-2025","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.4886,0,0]
["01-Jan-2025","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.1705,0,0]
["01-Jan-2025","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5392,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.8009,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7483,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9641,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7336,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.8871,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0165,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.505,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4763,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6432,0,0]
["01-Jan-2025","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4696,0,0]
["31-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7872,0,0]
["31-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.446,0,0]
["31-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0449,0,0]
["31-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7411,0,0]
["31-Dec-2024","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.0126,0,0]
["31-Dec-2024","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0148,0,0]
["31-Dec-2024","Motilal Oswal Arbitrage Fund - Regular - Growth",10.0126,0,0]
["31-Dec-2024","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0148,0,0]
["31-Dec-2024","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.9471,0,0]
["31-Dec-2024","Motilal Oswal Business Cycle Fund - Direct - Growth",13.0197,0,0]
["31-Dec-2024","Motilal Oswal Business Cycle Fund - Regular - Growth",12.947,0,0]
["31-Dec-2024","Motilal Oswal Business Cycle Fund - Direct - IDCW",13.0189,0,0]
["31-Dec-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.7437,0,0]
["31-Dec-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0619,0,0]
["31-Dec-2024","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.5423,0,0]
["31-Dec-2024","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.5394,0,0]
["31-Dec-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",38.6211,0,0]
["31-Dec-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.4504,0,0]
["31-Dec-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",63.8702,0,0]
["31-Dec-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",40.014,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.7901,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.5389,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.1565,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.8646,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.7294,0,0]
["31-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.3524,0,0]
["31-Dec-2024","Motilal Oswal Digital India Fund - Regular - IDCW",10.5998,0,0]
["31-Dec-2024","Motilal Oswal Digital India Fund - Direct - Growth",10.6251,0,0]
["31-Dec-2024","Motilal Oswal Digital India Fund - Regular - Growth",10.5998,0,0]
["31-Dec-2024","Motilal Oswal Digital India Fund - Direct - IDCW",10.6251,0,0]
["31-Dec-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.4877,0,0]
["31-Dec-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.4549,0,0]
["31-Dec-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4184,0,0]
["31-Dec-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.36,0,0]
["31-Dec-2024","Motilal Oswal Midcap Fund - Regular - IDCW",56.321,0,0]
["31-Dec-2024","Motilal Oswal Midcap Fund - Direct - Growth",128.2707,0,0]
["31-Dec-2024","Motilal Oswal Midcap Fund - Regular - Growth",112.5509,0,0]
["31-Dec-2024","Motilal Oswal Midcap Fund - Direct - IDCW",59.9635,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4099,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.4038,0,0]
["31-Dec-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.92,0,0]
["31-Dec-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8916,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7264,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.7209,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.7779,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.7716,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.7327,0,0]
["31-Dec-2024","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.7263,0,0]
["31-Dec-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1331,0,0]
["31-Dec-2024","Motilal Oswal Large Cap Fund - Direct - Growth",13.2967,0,0]
["31-Dec-2024","Motilal Oswal Large Cap Fund - Regular - Growth",13.1331,0,0]
["31-Dec-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",13.2965,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0143,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.04,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0133,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0157,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.4927,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.371,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.014,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0398,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0132,0,0]
["31-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0228,0,0]
["31-Dec-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.4036,0,0]
["31-Dec-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.6931,0,0]
["31-Dec-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.7759,0,0]
["31-Dec-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.4914,0,0]
["31-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",35.2637,0,0]
["31-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",63.2629,0,0]
["31-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",55.5757,0,0]
["31-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",44.3289,0,0]
["31-Dec-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4213,0,0]
["31-Dec-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6438,0,0]
["31-Dec-2024","Motilal Oswal Focused Fund - Regular - IDCW",21.3005,0,0]
["31-Dec-2024","Motilal Oswal Focused Fund - Direct - Growth",52.1225,0,0]
["31-Dec-2024","Motilal Oswal Focused Fund - Regular - Growth",44.8659,0,0]
["31-Dec-2024","Motilal Oswal Focused Fund - Direct - IDCW",24.6387,0,0]
["31-Dec-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.5854,0,0]
["31-Dec-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.4684,0,0]
["31-Dec-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.0771,0,0]
["31-Dec-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.6396,0,0]
["31-Dec-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.6784,0,0]
["31-Dec-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",13.7836,0,0]
["31-Dec-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",13.6783,0,0]
["31-Dec-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.7836,0,0]
["31-Dec-2024","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.9117,0,0]
["31-Dec-2024","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.8945,0,0]
["31-Dec-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.5293,0,0]
["31-Dec-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.3456,0,0]
["31-Dec-2024","Motilal Oswal Quant Fund - Regular - IDCW",9.5191,0,0]
["31-Dec-2024","Motilal Oswal Quant Fund - Direct - Growth",10.9206,0,0]
["31-Dec-2024","Motilal Oswal Quant Fund - Regular - Growth",10.329,0,0]
["31-Dec-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.2694,0,0]
["31-Dec-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.7774,0,0]
["31-Dec-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",11.8415,0,0]
["31-Dec-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",11.7776,0,0]
["31-Dec-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.8415,0,0]
["31-Dec-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",45.4185,0,0]
["31-Dec-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",44.3504,0,0]
["31-Dec-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.4177,0,0]
["31-Dec-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.1025,0,0]
["31-Dec-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.2557,0,0]
["31-Dec-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8414,0,0]
["31-Dec-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.1976,0,0]
["31-Dec-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.3921,0,0]
["31-Dec-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.745,0,0]
["31-Dec-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.8546,0,0]
["31-Dec-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9809,0,0]
["31-Dec-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7087,0,0]
["31-Dec-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",14.9974,0,0]
["31-Dec-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.7407,0,0]
["31-Dec-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.3221,0,0]
["31-Dec-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.9612,0,0]
["31-Dec-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4682,0,0]
["31-Dec-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.2021,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",14.7215,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",14.7215,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Direct - Growth",14.9435,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Regular - Growth",14.7212,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9435,0,0]
["31-Dec-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9435,0,0]
["31-Dec-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.5744,0,0]
["31-Dec-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",38.1534,0,0]
["31-Dec-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.154,0,0]
["31-Dec-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5235,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.799,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7464,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9621,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7316,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.8843,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0141,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5032,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4746,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6415,0,0]
["31-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4679,0,0]
["30-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Direct - Growth",16.7923,0,0]
["30-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive - Regular - Growth",16.4512,0,0]
["30-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Direct - Growth",15.0473,0,0]
["30-Dec-2024","Motilal Oswal Asset Allocation Passive Fund of Fund Conservative - Regular - Growth",14.7437,0,0]
["30-Dec-2024","Motilal Oswal Arbitrage Fund - Regular - IDCW",10.011,0,0]
["30-Dec-2024","Motilal Oswal Arbitrage Fund - Direct - Growth",10.0129,0,0]
["30-Dec-2024","Motilal Oswal Arbitrage Fund - Regular - Growth",10.011,0,0]
["30-Dec-2024","Motilal Oswal Arbitrage Fund - Direct - IDCW",10.0129,0,0]
["30-Dec-2024","Motilal Oswal Business Cycle Fund - Regular - IDCW",12.966,0,0]
["30-Dec-2024","Motilal Oswal Business Cycle Fund - Direct - Growth",13.0382,0,0]
["30-Dec-2024","Motilal Oswal Business Cycle Fund - Regular - Growth",12.9659,0,0]
["30-Dec-2024","Motilal Oswal Business Cycle Fund - Direct - IDCW",13.0374,0,0]
["30-Dec-2024","Motilal Oswal Nifty Bank Index Fund - Direct - Growth",18.778,0,0]
["30-Dec-2024","Motilal Oswal Nifty Bank Index Fund - Regular - Growth",18.0953,0,0]
["30-Dec-2024","Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth",9.5834,0,0]
["30-Dec-2024","Motilal Oswal Nifty Capital Market Index Fund - Regular - Growth",9.5807,0,0]
["30-Dec-2024","Motilal Oswal Flexi Cap Fund - Regular - IDCW",38.763,0,0]
["30-Dec-2024","Motilal Oswal Flexi Cap Fund - Direct - Growth",70.7076,0,0]
["30-Dec-2024","Motilal Oswal Flexi Cap Fund - Regular - Growth",64.1049,0,0]
["30-Dec-2024","Motilal Oswal Flexi Cap Fund - Direct - IDCW",40.1601,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Annual",15.7708,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Annual",16.5181,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - IDCW - Quarterly",14.1388,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Direct - Growth",22.8358,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - Growth",20.704,0,0]
["30-Dec-2024","Motilal Oswal Balanced Advantage Fund - Regular - IDCW - Quarterly",13.336,0,0]
["30-Dec-2024","Motilal Oswal Digital India Fund - Regular - IDCW",10.7032,0,0]
["30-Dec-2024","Motilal Oswal Digital India Fund - Direct - Growth",10.7283,0,0]
["30-Dec-2024","Motilal Oswal Digital India Fund - Regular - Growth",10.7032,0,0]
["30-Dec-2024","Motilal Oswal Digital India Fund - Direct - IDCW",10.7283,0,0]
["30-Dec-2024","Motilal Oswal Nifty India Defence Index Fund - Direct - Growth",8.3729,0,0]
["30-Dec-2024","Motilal Oswal Nifty India Defence Index Fund - Regular - Growth",8.3407,0,0]
["30-Dec-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct - Growth",11.4102,0,0]
["30-Dec-2024","Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular - Growth",11.352,0,0]
["30-Dec-2024","Motilal Oswal Midcap Fund - Regular - IDCW",56.4413,0,0]
["30-Dec-2024","Motilal Oswal Midcap Fund - Direct - Growth",128.5415,0,0]
["30-Dec-2024","Motilal Oswal Midcap Fund - Regular - Growth",112.7913,0,0]
["30-Dec-2024","Motilal Oswal Midcap Fund - Direct - IDCW",60.0901,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth",10.4392,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular - Growth",10.4332,0,0]
["30-Dec-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct - Growth",11.9221,0,0]
["30-Dec-2024","Motilal Oswal 5 Year G-Sec Fund Of Fund - Regular - Growth",11.8937,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth",10.7047,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular - Growth",10.6994,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth",10.8052,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular - Growth",10.799,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth",10.8391,0,0]
["30-Dec-2024","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular - Growth",10.8329,0,0]
["30-Dec-2024","Motilal Oswal Large Cap Fund - Regular - IDCW",13.1474,0,0]
["30-Dec-2024","Motilal Oswal Large Cap Fund - Direct - Growth",13.3107,0,0]
["30-Dec-2024","Motilal Oswal Large Cap Fund - Regular - Growth",13.1474,0,0]
["30-Dec-2024","Motilal Oswal Large Cap Fund - Direct - IDCW",13.3105,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0101,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0358,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0092,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0116,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.4872,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.3656,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.0099,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0357,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0091,0,0]
["30-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0187,0,0]
["30-Dec-2024","Motilal Oswal Large and Midcap Fund - Regular - IDCW",28.2232,0,0]
["30-Dec-2024","Motilal Oswal Large and Midcap Fund - Direct - Growth",37.4526,0,0]
["30-Dec-2024","Motilal Oswal Large and Midcap Fund - Regular - Growth",34.5551,0,0]
["30-Dec-2024","Motilal Oswal Large and Midcap Fund - Direct - IDCW",30.2968,0,0]
["30-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - IDCW",34.9861,0,0]
["30-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - Growth",62.7627,0,0]
["30-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Regular - Growth",55.1381,0,0]
["30-Dec-2024","Motilal Oswal ELSS Tax Saver Fund - Direct - IDCW",43.9784,0,0]
["30-Dec-2024","Motilal Oswal Multi Asset Fund - Direct - Growth",13.4065,0,0]
["30-Dec-2024","Motilal Oswal Multi Asset Fund - Regular - Growth",12.6303,0,0]
["30-Dec-2024","Motilal Oswal Focused Fund - Regular - IDCW",21.2977,0,0]
["30-Dec-2024","Motilal Oswal Focused Fund - Direct - Growth",52.1142,0,0]
["30-Dec-2024","Motilal Oswal Focused Fund - Regular - Growth",44.8601,0,0]
["30-Dec-2024","Motilal Oswal Focused Fund - Direct - IDCW",24.6348,0,0]
["30-Dec-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct - Growth",14.6376,0,0]
["30-Dec-2024","Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular - Growth",14.5203,0,0]
["30-Dec-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Direct - Growth",38.0202,0,0]
["30-Dec-2024","Motilal Oswal Nifty Midcap 150 Index Fund - Regular - Growth",36.5855,0,0]
["30-Dec-2024","Motilal Oswal Multi Cap Fund - Regular - IDCW",13.7412,0,0]
["30-Dec-2024","Motilal Oswal Multi Cap Fund - Direct - Growth",13.8464,0,0]
["30-Dec-2024","Motilal Oswal Multi Cap Fund - Regular - Growth",13.7412,0,0]
["30-Dec-2024","Motilal Oswal Multi Cap Fund - Direct - IDCW",13.8464,0,0]
["30-Dec-2024","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct - Growth",8.9224,0,0]
["30-Dec-2024","Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular - Growth",8.9054,0,0]
["30-Dec-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth",18.367,0,0]
["30-Dec-2024","Motilal Oswal Nifty Microcap 250 Index Fund - Regular - Growth",18.1852,0,0]
["30-Dec-2024","Motilal Oswal Quant Fund - Regular - IDCW",9.4369,0,0]
["30-Dec-2024","Motilal Oswal Quant Fund - Direct - Growth",10.8262,0,0]
["30-Dec-2024","Motilal Oswal Quant Fund - Regular - Growth",10.2398,0,0]
["30-Dec-2024","Motilal Oswal Quant Fund - Direct - IDCW",10.1807,0,0]
["30-Dec-2024","Motilal Oswal Manufacturing Fund - Regular - IDCW",11.6934,0,0]
["30-Dec-2024","Motilal Oswal Manufacturing Fund - Direct - Growth",11.7566,0,0]
["30-Dec-2024","Motilal Oswal Manufacturing Fund - Regular - Growth",11.6937,0,0]
["30-Dec-2024","Motilal Oswal Manufacturing Fund - Direct - IDCW",11.7567,0,0]
["30-Dec-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Direct - Growth",45.7158,0,0]
["30-Dec-2024","Motilal Oswal Nasdaq 100 Fund of Fund - Regular - Growth",44.6412,0,0]
["30-Dec-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct - Growth",16.4293,0,0]
["30-Dec-2024","Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular - Growth",16.1142,0,0]
["30-Dec-2024","Motilal Oswal Nifty 50 Index Fund - Direct - Growth",20.2559,0,0]
["30-Dec-2024","Motilal Oswal Nifty 50 Index Fund - Regular - Growth",19.8419,0,0]
["30-Dec-2024","Motilal Oswal Nifty Next 50 Index Fund - Direct - Growth",24.2226,0,0]
["30-Dec-2024","Motilal Oswal Nifty Next 50 Index Fund - Regular - Growth",23.4167,0,0]
["30-Dec-2024","Motilal Oswal Nifty 500 Index Fund - Direct - Growth",25.7241,0,0]
["30-Dec-2024","Motilal Oswal Nifty 500 Index Fund - Regular - Growth",24.835,0,0]
["30-Dec-2024","Motilal Oswal BSE Low Volatility Index Fund - Direct - Growth",15.9951,0,0]
["30-Dec-2024","Motilal Oswal BSE Low Volatility Index Fund - Regular - Growth",15.7229,0,0]
["30-Dec-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth",15.1091,0,0]
["30-Dec-2024","Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular - Growth",14.8508,0,0]
["30-Dec-2024","Motilal Oswal BSE Enhanced Value Index Fund - Direct - Growth",23.1736,0,0]
["30-Dec-2024","Motilal Oswal BSE Enhanced Value Index Fund - Regular - Growth",22.8154,0,0]
["30-Dec-2024","Motilal Oswal BSE Quality Index Fund - Direct - Growth",16.4857,0,0]
["30-Dec-2024","Motilal Oswal BSE Quality Index Fund - Regular - Growth",16.2196,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",14.7004,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Regular - IDCW",14.7004,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Direct - Growth",14.9215,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Regular - Growth",14.7001,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9215,0,0]
["30-Dec-2024","Motilal Oswal Small Cap Fund - Direct - IDCW",14.9215,0,0]
["30-Dec-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Direct - Growth",39.3203,0,0]
["30-Dec-2024","Motilal Oswal Nifty Smallcap 250 Index Fund - Regular - Growth",37.9091,0,0]
["30-Dec-2024","Motilal Oswal S&P 500 Index Fund - Direct - Growth",23.2294,0,0]
["30-Dec-2024","Motilal Oswal S&P 500 Index Fund - Regular - Growth",22.5972,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Daily",11.7326,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Fortnightly",11.796,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Monthly",11.7434,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Quarterly",11.9591,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - IDCW - Weekly",11.7287,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Direct - Growth",16.8801,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - Growth",16.0104,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Daily",11.4495,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Fortnightly",11.5005,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Monthly",11.4719,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Quarterly",11.6387,0,0]
["30-Dec-2024","Motilal Oswal Ultra Short Term Fund - Regular - IDCW - Weekly",11.4652,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Daily",10.0077,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Fortnightly",10.0082,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Monthly",10.0339,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Quarterly",10.0073,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - IDCW - Weekly",10.0097,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Direct - Growth",13.4845,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - Growth",13.363,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Daily",10.0055,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Fortnightly",10.008,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Monthly",10.0338,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Quarterly",10.0072,0,0]
["29-Dec-2024","Motilal Oswal Liquid Fund - Regular - IDCW - Weekly",10.0168,0,0]