| 1 |
PMS Investors |
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| 2 |
Distributor |
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| 3 |
Motilal Oswal Dynamic Fund (Div-A) - 11.7236 |
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| 4 |
Motilal Oswal Dynamic Fund (Div-Q) - 11.2567 |
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| 5 |
Motilal Oswal Dynamic Fund (G) - 12.4633 |
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| 6 |
Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.921 |
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| 7 |
Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.1913 |
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| 8 |
Motilal Oswal Dynamic Fund-Dir (G) - 12.9862 |
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| 9 |
Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.0298 |
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| 10 |
Motilal Oswal Equity Hybrid Fund - Regular (G) - 10.7366 |
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| 11 |
Motilal Oswal Focused 25 Fund - Direct (D) - 16.2381 |
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| 12 |
Motilal Oswal Focused 25 Fund - Direct (G) - 23.6543 |
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| 13 |
Motilal Oswal Focused 25 Fund (D) - 14.8105 |
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| 14 |
Motilal Oswal Focused 25 Fund (G) - 21.494 |
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| 15 |
Motilal Oswal Large and Midcap Fund - Dir (D) - 8.994 |
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| 16 |
Motilal Oswal Large and Midcap Fund - Dir (G) - 8.994 |
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| 17 |
Motilal Oswal Large and Midcap Fund (D) - 8.8956 |
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| 18 |
Motilal Oswal Large and Midcap Fund (G) - 8.8955 |
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| 19 |
Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077 |
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| 20 |
Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0146 |
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| 21 |
Motilal Oswal Liquid Fund - Direct (Div-M) - 10.033 |
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| 22 |
Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0731 |
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| 23 |
Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058 |
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Motilal Oswal Liquid Fund - Direct (G) - 10.7732 |
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Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055 |
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Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0139 |
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Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0325 |
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| 28 |
Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.4245 |
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Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013 |
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| 30 |
Motilal Oswal Liquid Fund - Regular (G) - 10.7496 |
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| 31 |
Motilal Oswal Long Term Equity Fund (D) - 13.469 |
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| 32 |
Motilal Oswal Long Term Equity Fund (G) - 15.2007 |
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Motilal Oswal Long Term Equity Fund -Dir (D) - 14.5551 |
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| 34 |
Motilal Oswal Long Term Equity Fund -Dir (G) - 16.3411 |
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Motilal Oswal Midcap 30 Fund (D) - 15.031 |
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| 36 |
Motilal Oswal Midcap 30 Fund (G) - 21.0405 |
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Motilal Oswal Midcap 30 Fund-Dir (D) - 15.3794 |
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| 38 |
Motilal Oswal Midcap 30 Fund-Dir (G) - 22.7348 |
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| 39 |
Motilal Oswal Multicap 35 Fund (D) - 19.6386 |
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| 40 |
Motilal Oswal Multicap 35 Fund (G) - 22.291 |
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| 41 |
Motilal Oswal Multicap 35 Fund-Dir(D) - 19.6488 |
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| 42 |
Motilal Oswal Multicap 35 Fund-Dir(G) - 23.6243 |
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| 43 |
Motilal Oswal Nasdaq 100 FOF - Direct (G) - 15.5673 |
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| 44 |
Motilal Oswal Nasdaq 100 FOF - Regular (G) - 15.4731 |
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| 45 |
Motilal Oswal Nifty 50 Index Fund - Direct (G) - 8.3463 |
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| 46 |
Motilal Oswal Nifty 50 Index Fund (G) - 8.3311 |
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Motilal Oswal Nifty 500 Fund - Direct (G) - 9.3595 |
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Motilal Oswal Nifty 500 Fund (G) - 9.3142 |
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Motilal Oswal Nifty Bank Index Fund - Direct (G) - 7.6649 |
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| 50 |
Motilal Oswal Nifty Bank Index Fund (G) - 7.6284 |
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