Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 22:45 IST

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No.	Scheme	Date	NAV (Rs.)
1	Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend	01-DEC-20	11.1972
2	Mahindra Credit Risk Yojana - Direct Plan - Growth	01-DEC-20	11.8323
3	Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend	01-DEC-20	10.7768
4	Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend	01-DEC-20	10.9043
5	Mahindra Credit Risk Yojana - Regular Plan - Growth	01-DEC-20	11.5347
6	Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend	01-DEC-20	10.4873
7	Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend	01-DEC-20	13.0090
8	Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth	01-DEC-20	13.8589
9	Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend	01-DEC-20	12.0803
10	Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth	01-DEC-20	12.8656
11	Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend	01-DEC-20	12.4766
12	Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth	01-DEC-20	12.4766
13	Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend	01-DEC-20	12.1659
14	Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth	01-DEC-20	12.1659
15	Mahindra Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.9099
16	Mahindra Liquid Fund - Direct Plan - Growth	01-DEC-20	1323.0331
17	Mahindra Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1003.4417
18	Mahindra Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.9099
19	Mahindra Liquid Fund - Regular Plan - Growth	01-DEC-20	1315.6458
20	Mahindra Liquid Fund - Regular Plan - Weekly Dividend	01-DEC-20	1009.8465
21	Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years	01-DEC-20	1179.1013
22	Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend	01-DEC-20	1031.7112
23	Mahindra Low Duration Bachat Yojana - Direct Plan - Growth	01-DEC-20	1328.7307
24	Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend	01-DEC-20	1132.8672
25	Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend	01-DEC-20	1030.0018
26	Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend	01-DEC-20	1009.9764
27	Mahindra Low Duration Bachat Yojana - Regular Plan - Growth	01-DEC-20	1284.5680
28	Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend	01-DEC-20	1113.2752
29	Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend	01-DEC-20	1052.3332
30	Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend	01-DEC-20	10.0898
31	Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth	01-DEC-20	10.0898
32	Mahindra Manulife Arbitrage Yojana - Regular Plan - Dividend	01-DEC-20	10.0664
33	Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth	01-DEC-20	10.0664
34	Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend	01-DEC-20	10.1497
35	Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth	01-DEC-20	10.1497
36	Mahindra Manulife Focused Equity Yojana - Regular Plan - Dividend	01-DEC-20	10.1404
37	Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth	01-DEC-20	10.1404
38	Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend	01-DEC-20	13.9434
39	Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth	01-DEC-20	13.9434
40	Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend	01-DEC-20	12.9616
41	Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth	01-DEC-20	12.9616
42	Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend	01-DEC-20	12.5934
43	Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth	01-DEC-20	13.7253
44	Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend	01-DEC-20	11.5884
45	Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth	01-DEC-20	12.6241
46	Mahindra Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.1617
47	Mahindra Overnight Fund - Direct Plan - Growth	01-DEC-20	1054.2294
48	Mahindra Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.1881
49	Mahindra Overnight Fund - Regular Plan - Growth	01-DEC-20	1052.7698
50	Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend	01-DEC-20	11.6871
51	Mahindra Pragati Bluechip Yojana - Direct Plan - Growth	01-DEC-20	11.6871
52	Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend	01-DEC-20	11.3011
53	Mahindra Pragati Bluechip Yojana - Regular Plan - Growth	01-DEC-20	11.3011
54	Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend	01-DEC-20	10.9575
55	Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth	01-DEC-20	10.9575
56	Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend	01-DEC-20	10.5499
57	Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth	01-DEC-20	10.5499
58	Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend	01-DEC-20	11.2443
59	Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth	01-DEC-20	11.2443
60	Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend	01-DEC-20	11.0597
61	Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth	01-DEC-20	11.0597
62	Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend	01-DEC-20	1005.9058
63	Mahindra Ultra Short Term Yojana - Direct Plan - Growth	01-DEC-20	1075.4241
64	Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend	01-DEC-20	1003.3618
65	Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend	01-DEC-20	1006.0752
66	Mahindra Ultra Short Term Yojana - Regular Plan - Growth	01-DEC-20	1070.3217
67	Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend	01-DEC-20	1003.2976
68	Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend	01-DEC-20	11.5983
69	Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth	01-DEC-20	11.5983
70	Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend	01-DEC-20	11.0249
71	Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	01-DEC-20	11.0249
72	Mirae Asset Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	10.1710
73	Mirae Asset Arbitrage Fund - Direct Plan - Growth	01-DEC-20	10.1710
74	Mirae Asset Arbitrage Fund - Regular Plan - Dividend	01-DEC-20	10.1380
75	Mirae Asset Arbitrage Fund - Regular Plan - Growth	01-DEC-20	10.1390
76	Mirae Asset Banking and PSU Debt Fund - Direct Plan - Dividend	01-DEC-20	10.1911
77	Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	10.1912
78	Mirae Asset Banking and PSU Debt Fund - Regular Plan - Dividend	01-DEC-20	10.1743
79	Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	10.1742
80	Mirae Asset Cash Management Fund - Daily Dividend	01-DEC-20	1066.4347
81	Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend	01-DEC-20	1075.8332
82	Mirae Asset Cash Management Fund - Direct Plan - Growth	01-DEC-20	2148.1267
83	Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend	01-DEC-20	1135.3263
84	Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend	01-DEC-20	1216.7798
85	Mirae Asset Cash Management Fund - Growth	01-DEC-20	2121.4762
86	Mirae Asset Cash Management Fund - Monthly Dividend	01-DEC-20	1152.9535
87	Mirae Asset Cash Management Fund - Weekly Dividend	01-DEC-20	1153.0733
88	Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	13.7775
89	Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	13.7775
90	Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend	01-DEC-20	13.1483
91	Mirae Asset Dynamic Bond Fund - Regular Plan - Growth	01-DEC-20	13.1483
92	Mirae Asset ESG Sector Leaders ETF	01-DEC-20	22.6000
93	Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Dividend	01-DEC-20	10.1260
94	Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth	01-DEC-20	10.1260
95	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Dividend	01-DEC-20	10.1240
96	Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth	01-DEC-20	10.1240
97	Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend	01-DEC-20	55.6610
98	Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	01-DEC-20	72.1280
99	Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend	01-DEC-20	33.9800
100	Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth	01-DEC-20	67.0440
101	Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Dividend	01-DEC-20	11.6100
102	Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth	01-DEC-20	11.6090
103	Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Dividend	01-DEC-20	11.6060
104	Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth	01-DEC-20	11.6060
105	Mirae Asset Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	12.5590
106	Mirae Asset Equity Savings Fund - Direct Plan - Growth	01-DEC-20	12.5650
107	Mirae Asset Equity Savings Fund - Regular Plan - Dividend	01-DEC-20	12.2940
108	Mirae Asset Equity Savings Fund - Regular Plan - Growth	01-DEC-20	12.2900
109	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Dividend	01-DEC-20	11.8815
110	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Growth	01-DEC-20	11.8815
111	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Dividend	01-DEC-20	11.8412
112	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth	01-DEC-20	11.8412
113	Mirae Asset Focused Fund - Direct Plan - Dividend	01-DEC-20	14.0130
114	Mirae Asset Focused Fund - Direct Plan - Growth	01-DEC-20	14.0160
115	Mirae Asset Focused Fund - Regular Plan - Dividend	01-DEC-20	13.6620
116	Mirae Asset Focused Fund - Regular Plan - Growth	01-DEC-20	13.6600
117	Mirae Asset Great Consumer Fund - Direct Plan - Dividend	01-DEC-20	39.5570
118	Mirae Asset Great Consumer Fund - Direct Plan - Growth	01-DEC-20	43.7430
119	Mirae Asset Great Consumer Fund - Regular - Dividend	01-DEC-20	16.6790
120	Mirae Asset Great Consumer Fund - Regular - Growth	01-DEC-20	39.3520
121	Mirae Asset Health Care Fund - Direct Plan - Dividend	01-DEC-20	18.7030
122	Mirae Asset Health Care Fund - Direct Plan - Growth	01-DEC-20	18.7050
123	Mirae Asset Health Care Fund - Regular Plan - Dividend	01-DEC-20	17.9880
124	Mirae Asset Health Care Fund - Regular Plan - Growth	01-DEC-20	17.9910
125	Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend	01-DEC-20	15.9690
126	Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth	01-DEC-20	18.6690
127	Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend	01-DEC-20	13.9430
128	Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth	01-DEC-20	17.0530
129	Mirae Asset Large Cap Fund - Direct Plan - Dividend	01-DEC-20	41.8150
130	Mirae Asset Large Cap Fund - Direct Plan - Growth	01-DEC-20	62.5960
131	Mirae Asset Large Cap Fund - Regular Plan - Dividend	01-DEC-20	19.0530
132	Mirae Asset Large Cap Fund - Regular Plan - Growth	01-DEC-20	58.2160
133	Mirae Asset Midcap Fund - Direct Plan - Dividend	01-DEC-20	13.6280
134	Mirae Asset Midcap Fund - Direct Plan - Growth	01-DEC-20	13.6280
135	Mirae Asset Midcap Fund - Regular Plan - Dividend	01-DEC-20	13.3300
136	Mirae Asset Midcap Fund - Regular Plan - Growth	01-DEC-20	13.3270
137	Mirae Asset Nifty 50 ETF	01-DEC-20	133.7080
138	Mirae Asset Nifty Next 50 ETF	01-DEC-20	305.6190
139	Mirae Asset Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0004
140	Mirae Asset Overnight Fund - Direct Plan - Growth	01-DEC-20	1043.5300
141	Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend	01-DEC-20	1000.5165
142	Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.4526
143	Mirae Asset Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
144	Mirae Asset Overnight Fund - Regular Plan - Growth	01-DEC-20	1042.3176
145	Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend	01-DEC-20	1000.4993
146	Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend	25-NOV-20	1000.0000
147	Mirae Asset Savings Fund - Direct Plan - Daily Dividend	01-DEC-20	1208.9337
148	Mirae Asset Savings Fund - Direct Plan - Growth	01-DEC-20	1871.3544
149	Mirae Asset Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	1160.6840
150	Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1015.8499
151	Mirae Asset Savings Fund - Direct Plan - Weekly Dividend	01-DEC-20	1455.2693
152	Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend	01-DEC-20	1005.7592
153	Mirae Asset Savings Fund - Regular Savings Plan - Growth	01-DEC-20	1768.4987
154	Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend	01-DEC-20	1088.0378
155	Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend	01-DEC-20	1017.9790
156	Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend	01-DEC-20	1107.1919
157	Mirae Asset Short Term Fund - Direct Plan - Dividend	01-DEC-20	12.6120
158	Mirae Asset Short Term Fund - Direct Plan - Growth	01-DEC-20	12.6194
159	Mirae Asset Short Term Fund - Regular Plan - Dividend	01-DEC-20	12.3614
160	Mirae Asset Short Term Fund - Regular Plan - Growth	01-DEC-20	12.3586
161	Mirae Asset Tax Saver Fund - Direct Plan - Dividend	01-DEC-20	19.6830
162	Mirae Asset Tax Saver Fund - Direct Plan - Growth	01-DEC-20	23.5780
163	Mirae Asset Tax Saver Fund - Regular Plan - Dividend	01-DEC-20	17.6000
164	Mirae Asset Tax Saver Fund - Regular Plan - Growth	01-DEC-20	21.9560
165	Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend	01-DEC-20	1006.6622
166	Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	1006.6501
167	Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend	01-DEC-20	1006.0825
168	Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	01-DEC-20	1006.1149
169	Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend	27-NOV-20	13.5066
170	Motilal Oswal Dynamic Fund - Direct Plan - Growth	27-NOV-20	14.7127
171	Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend	27-NOV-20	11.6622
172	Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend	27-NOV-20	13.1982
173	Motilal Oswal Dynamic Fund - Regular Plan - Growth	27-NOV-20	14.0309
174	Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend	27-NOV-20	11.5853
175	Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth	27-NOV-20	13.2181
176	Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth	27-NOV-20	12.7564
177	Motilal Oswal Focused 25 Fund - Direct Plan - Dividend	27-NOV-20	20.3742
178	Motilal Oswal Focused 25 Fund - Direct Plan - Growth	27-NOV-20	29.6794
179	Motilal Oswal Focused 25 Fund - Regular Plan - Dividend	27-NOV-20	18.4652
180	Motilal Oswal Focused 25 Fund - Regular Plan - Growth	27-NOV-20	26.7980
181	Motilal Oswal Large and Mid Cap Fund - Direct Plan - Dividend	27-NOV-20	11.4320
182	Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth	27-NOV-20	11.4320
183	Motilal Oswal Large and Mid Cap Fund - Regular Plan - Dividend	27-NOV-20	11.2095
184	Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth	27-NOV-20	11.2094
185	Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend	30-NOV-20	10.0077
186	Motilal Oswal Liquid Fund - Direct Plan - Fortnightly Dividend	30-NOV-20	10.0065
187	Motilal Oswal Liquid Fund - Direct Plan - Growth	30-NOV-20	10.9327
188	Motilal Oswal Liquid Fund - Direct Plan - Monthly Dividend	30-NOV-20	10.0322
189	Motilal Oswal Liquid Fund - Direct Plan - Quarterly Dividend	30-NOV-20	10.0602
190	Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend	30-NOV-20	10.0080
191	Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend	30-NOV-20	10.0055
192	Motilal Oswal Liquid Fund - Regular Plan - Fortnightly Dividend	30-NOV-20	10.0062
193	Motilal Oswal Liquid Fund - Regular Plan - Growth	30-NOV-20	10.9008
194	Motilal Oswal Liquid Fund - Regular Plan - Monthly Dividend	30-NOV-20	10.0321
195	Motilal Oswal Liquid Fund - Regular Plan - Quarterly Dividend	30-NOV-20	10.0579
196	Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend	30-NOV-20	10.0151
197	Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years	30-NOV-20	10.6189
198	Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years	30-NOV-20	10.4234
199	Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend	27-NOV-20	18.2368
200	Motilal Oswal Long Term Equity Fund - Direct Plan - Growth	27-NOV-20	20.4747
201	Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend	27-NOV-20	16.7613
202	Motilal Oswal Long Term Equity Fund - Regular Plan - Growth	27-NOV-20	18.9163
203	Motilal Oswal M50 ETF - Growth	27-NOV-20	127.4627
204	Motilal Oswal Midcap 100 ETF - Growth	27-NOV-20	20.6517
205	Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend	27-NOV-20	20.6308
206	Motilal Oswal Midcap 30 Fund - Direct Plan - Growth	27-NOV-20	30.4977
207	Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend	27-NOV-20	20.0397
208	Motilal Oswal Midcap 30 Fund - Regular Plan - Growth	27-NOV-20	28.0516
209	Motilal Oswal Multi Asset Fund - Direct Plan - Growth	27-NOV-20	10.3316
210	Motilal Oswal Multi Asset Fund - Regular Plan - Growth	27-NOV-20	10.2822
211	Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend	27-NOV-20	24.9948
212	Motilal Oswal Multicap 35 Fund - Direct Plan - Growth	27-NOV-20	30.0519
213	Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend	27-NOV-20	24.8645
214	Motilal Oswal Multicap 35 Fund - Regular Plan - Growth	27-NOV-20	28.2228
215	Motilal Oswal Nasdaq 100 ETF - Growth	27-NOV-20	877.5737
216	Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	27-NOV-20	19.1734
217	Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	27-NOV-20	19.0209
218	Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth	27-NOV-20	10.7216
219	Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth	27-NOV-20	10.6815
220	Motilal Oswal Nifty 500 Fund - Direct Plan - Growth	27-NOV-20	12.0824
221	Motilal Oswal Nifty 500 Fund - Regular Plan - Growth	27-NOV-20	11.9865
222	Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth	27-NOV-20	10.7867
223	Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth	27-NOV-20	10.7017
224	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth	27-NOV-20	13.2622
225	Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth	27-NOV-20	13.1570
226	Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth	27-NOV-20	10.6482
227	Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth	27-NOV-20	10.5843
228	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth	27-NOV-20	12.5052
229	Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth	27-NOV-20	12.4055
230	Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth	27-NOV-20	12.1759
231	Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth	27-NOV-20	12.1260
232	Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend	27-NOV-20	9.7449
233	Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend	27-NOV-20	9.7634
234	Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth	27-NOV-20	13.8077
235	Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend	27-NOV-20	9.7519
236	Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend	27-NOV-20	9.8920
237	Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend	27-NOV-20	9.7557
238	Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend	27-NOV-20	9.7484
239	Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend	27-NOV-20	9.7589
240	Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	27-NOV-20	13.4268
241	Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend	27-NOV-20	9.7489
242	Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend	27-NOV-20	9.8907
243	Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend	27-NOV-20	9.7519

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