25 February, 2021 22:19 IST
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No. Scheme Date NAV
(Rs.)
1Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend24-FEB-2111.2548
2Mahindra Credit Risk Yojana - Direct Plan - Growth24-FEB-2111.8928
3Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend24-FEB-2110.6814
4Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend24-FEB-2110.9335
5Mahindra Credit Risk Yojana - Regular Plan - Growth24-FEB-2111.5654
6Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend24-FEB-2110.3651
7Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Dividend24-FEB-2113.7040
8Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan - Growth24-FEB-2115.0343
9Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Dividend24-FEB-2112.6492
10Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan - Growth24-FEB-2113.9057
11Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend24-FEB-2113.7213
12Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth24-FEB-2114.3560
13Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend24-FEB-2113.3066
14Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth24-FEB-2113.9395
15Mahindra Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.8430
16Mahindra Liquid Fund - Direct Plan - Growth24-FEB-211332.8174
17Mahindra Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211003.6765
18Mahindra Liquid Fund - Regular Plan - Daily Dividend24-FEB-211000.8404
19Mahindra Liquid Fund - Regular Plan - Growth24-FEB-211325.0359
20Mahindra Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211010.0758
21Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211187.8582
22Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend24-FEB-211029.4712
23Mahindra Low Duration Bachat Yojana - Direct Plan - Growth24-FEB-211336.9799
24Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend24-FEB-211134.9241
25Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend24-FEB-211030.0630
26Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend24-FEB-211007.3927
27Mahindra Low Duration Bachat Yojana - Regular Plan - Growth24-FEB-211290.0768
28Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend24-FEB-211114.7528
29Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend24-FEB-211052.3487
30Mahindra Manulife Arbitrage Yojana - Direct Plan - Dividend24-FEB-2110.1651
31Mahindra Manulife Arbitrage Yojana - Direct Plan - Growth24-FEB-2110.1651
32Mahindra Manulife Arbitrage Yojana - Regular Plan - Dividend24-FEB-2110.1214
33Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth24-FEB-2110.1213
34Mahindra Manulife Focused Equity Yojana - Direct Plan - Dividend24-FEB-2112.1177
35Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth24-FEB-2112.1221
36Mahindra Manulife Focused Equity Yojana - Regular Plan - Dividend24-FEB-2112.0496
37Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth24-FEB-2112.0501
38Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend24-FEB-2115.6788
39Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth24-FEB-2116.5565
40Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend24-FEB-2114.4527
41Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth24-FEB-2115.3300
42Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Dividend24-FEB-2114.9329
43Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan - Growth24-FEB-2116.2752
44Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Dividend24-FEB-2113.6898
45Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan - Growth24-FEB-2114.9132
46Mahindra Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
47Mahindra Overnight Fund - Direct Plan - Growth24-FEB-211061.6465
48Mahindra Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.1908
49Mahindra Overnight Fund - Regular Plan - Growth24-FEB-211059.9303
50Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend24-FEB-2113.8325
51Mahindra Pragati Bluechip Yojana - Direct Plan - Growth24-FEB-2113.8325
52Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend24-FEB-2113.3216
53Mahindra Pragati Bluechip Yojana - Regular Plan - Growth24-FEB-2113.3217
54Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend24-FEB-2112.2903
55Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth24-FEB-2112.2906
56Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend24-FEB-2111.7907
57Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Growth24-FEB-2111.7907
58Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend24-FEB-2113.3366
59Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth24-FEB-2113.3365
60Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend24-FEB-2113.0625
61Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth24-FEB-2113.0626
62Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend24-FEB-211005.3278
63Mahindra Ultra Short Term Yojana - Direct Plan - Growth24-FEB-211082.9728
64Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend24-FEB-211000.8823
65Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend24-FEB-211005.5611
66Mahindra Ultra Short Term Yojana - Regular Plan - Growth24-FEB-211076.7809
67Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend24-FEB-211000.9100
68Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend24-FEB-2113.8332
69Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth24-FEB-2113.8324
70Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend24-FEB-2113.1003
71Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth24-FEB-2113.1003
72Mirae Asset Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.2620
73Mirae Asset Arbitrage Fund - Direct Plan - Growth24-FEB-2110.2620
74Mirae Asset Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.2130
75Mirae Asset Arbitrage Fund - Regular Plan - Growth24-FEB-2110.2130
76Mirae Asset Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2111.6930
77Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2111.7160
78Mirae Asset Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2111.6660
79Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2111.6700
80Mirae Asset Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2110.1546
81Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2110.1545
82Mirae Asset Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2110.1273
83Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2110.1273
84Mirae Asset Cash Management Fund - Daily Dividend24-FEB-211066.4347
85Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend24-FEB-211075.8332
86Mirae Asset Cash Management Fund - Direct Plan - Growth24-FEB-212164.4195
87Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend24-FEB-211134.6543
88Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend24-FEB-211216.2089
89Mirae Asset Cash Management Fund - Growth24-FEB-212137.0821
90Mirae Asset Cash Management Fund - Monthly Dividend24-FEB-211152.3028
91Mirae Asset Cash Management Fund - Weekly Dividend24-FEB-211152.5501
92Mirae Asset Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2113.7476
93Mirae Asset Dynamic Bond Fund - Direct Plan - Growth24-FEB-2113.7476
94Mirae Asset Dynamic Bond Fund - Regular Plan - Dividend24-FEB-2113.0908
95Mirae Asset Dynamic Bond Fund - Regular Plan - Growth24-FEB-2113.0908
96Mirae Asset ESG Sector Leaders ETF24-FEB-2125.2590
97Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Dividend24-FEB-2111.2120
98Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan - Growth24-FEB-2111.2130
99Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Dividend24-FEB-2111.1970
100Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth24-FEB-2111.1960
101Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend24-FEB-2165.5220
102Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth24-FEB-2184.9170
103Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend24-FEB-2139.9040
104Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth24-FEB-2178.7340
105Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Dividend24-FEB-2113.3370
106Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth24-FEB-2113.3350
107Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Dividend24-FEB-2113.3270
108Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth24-FEB-2113.3270
109Mirae Asset Equity Savings Fund - Direct Plan - Dividend24-FEB-2113.5230
110Mirae Asset Equity Savings Fund - Direct Plan - Growth24-FEB-2113.5310
111Mirae Asset Equity Savings Fund - Regular Plan - Dividend24-FEB-2113.1990
112Mirae Asset Equity Savings Fund - Regular Plan - Growth24-FEB-2113.2020
113Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Dividend24-FEB-2111.9587
114Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan - Growth24-FEB-2111.9587
115Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Dividend24-FEB-2111.9126
116Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan - Growth24-FEB-2111.9126
117Mirae Asset Focused Fund - Direct Plan - Dividend24-FEB-2116.2540
118Mirae Asset Focused Fund - Direct Plan - Growth24-FEB-2116.2570
119Mirae Asset Focused Fund - Regular Plan - Dividend24-FEB-2115.7890
120Mirae Asset Focused Fund - Regular Plan - Growth24-FEB-2115.7870
121Mirae Asset Great Consumer Fund - Direct Plan - Dividend24-FEB-2144.7360
122Mirae Asset Great Consumer Fund - Direct Plan - Growth24-FEB-2149.4710
123Mirae Asset Great Consumer Fund - Regular - Dividend24-FEB-2118.7910
124Mirae Asset Great Consumer Fund - Regular - Growth24-FEB-2144.3380
125Mirae Asset Health Care Fund - Direct Plan - Dividend24-FEB-2119.1330
126Mirae Asset Health Care Fund - Direct Plan - Growth24-FEB-2119.1360
127Mirae Asset Health Care Fund - Regular Plan - Dividend24-FEB-2118.3310
128Mirae Asset Health Care Fund - Regular Plan - Growth24-FEB-2118.3360
129Mirae Asset Hybrid - Equity Fund - Direct Plan - Dividend24-FEB-2117.8890
130Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth24-FEB-2120.9130
131Mirae Asset Hybrid - Equity Fund - Regular Plan - Dividend24-FEB-2115.5650
132Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth24-FEB-2119.0360
133Mirae Asset Large Cap Fund - Direct Plan - Dividend24-FEB-2148.0720
134Mirae Asset Large Cap Fund - Direct Plan - Growth24-FEB-2171.9620
135Mirae Asset Large Cap Fund - Regular Plan - Dividend24-FEB-2121.8480
136Mirae Asset Large Cap Fund - Regular Plan - Growth24-FEB-2166.7550
137Mirae Asset Midcap Fund - Direct Plan - Dividend24-FEB-2116.4770
138Mirae Asset Midcap Fund - Direct Plan - Growth24-FEB-2116.4760
139Mirae Asset Midcap Fund - Regular Plan - Dividend24-FEB-2116.0570
140Mirae Asset Midcap Fund - Regular Plan - Growth24-FEB-2116.0530
141Mirae Asset Nifty 50 ETF24-FEB-21153.0820
142Mirae Asset Nifty Next 50 ETF24-FEB-21345.7290
143Mirae Asset Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0003
144Mirae Asset Overnight Fund - Direct Plan - Growth24-FEB-211051.0545
145Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211000.0000
146Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0017
147Mirae Asset Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
148Mirae Asset Overnight Fund - Regular Plan - Growth24-FEB-211049.5998
149Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211000.0000
150Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.0000
151Mirae Asset Savings Fund - Direct Plan - Daily Dividend24-FEB-211208.9337
152Mirae Asset Savings Fund - Direct Plan - Growth24-FEB-211880.9222
153Mirae Asset Savings Fund - Direct Plan - Monthly Dividend24-FEB-211159.5809
154Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend24-FEB-211020.9225
155Mirae Asset Savings Fund - Direct Plan - Weekly Dividend24-FEB-211454.3849
156Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend24-FEB-211005.1526
157Mirae Asset Savings Fund - Regular Savings Plan - Growth24-FEB-211774.9463
158Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend24-FEB-211087.1363
159Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend24-FEB-211021.6837
160Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend24-FEB-211106.6348
161Mirae Asset Short Term Fund - Direct Plan - Dividend24-FEB-2112.5926
162Mirae Asset Short Term Fund - Direct Plan - Growth24-FEB-2112.6007
163Mirae Asset Short Term Fund - Regular Plan - Dividend24-FEB-2112.3187
164Mirae Asset Short Term Fund - Regular Plan - Growth24-FEB-2112.3159
165Mirae Asset Tax Saver Fund - Direct Plan - Dividend24-FEB-2123.0510
166Mirae Asset Tax Saver Fund - Direct Plan - Growth24-FEB-2127.6140
167Mirae Asset Tax Saver Fund - Regular Plan - Dividend24-FEB-2120.5370
168Mirae Asset Tax Saver Fund - Regular Plan - Growth24-FEB-2125.6190
169Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend24-FEB-211013.6610
170Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211013.6049
171Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend24-FEB-211011.9407
172Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211012.4331
173Motilal Oswal 5 Year G-Sec ETF24-FEB-2147.2207
174Motilal Oswal Dynamic Fund - Direct Plan - Annual Dividend24-FEB-2114.1908
175Motilal Oswal Dynamic Fund - Direct Plan - Growth24-FEB-2115.4576
176Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend24-FEB-2112.0458
177Motilal Oswal Dynamic Fund - Regular Plan - Annual Dividend24-FEB-2113.8271
178Motilal Oswal Dynamic Fund - Regular Plan - Growth24-FEB-2114.6995
179Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend24-FEB-2111.9307
180Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth24-FEB-2114.5559
181Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth24-FEB-2113.9927
182Motilal Oswal Focused 25 Fund - Direct Plan - Dividend24-FEB-2123.2000
183Motilal Oswal Focused 25 Fund - Direct Plan - Growth24-FEB-2133.7958
184Motilal Oswal Focused 25 Fund - Regular Plan - Dividend24-FEB-2120.9679
185Motilal Oswal Focused 25 Fund - Regular Plan - Growth24-FEB-2130.4300
186Motilal Oswal Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2113.5895
187Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2113.5895
188Motilal Oswal Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2113.2699
189Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth24-FEB-2113.2698
190Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend24-FEB-2110.0077
191Motilal Oswal Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.0162
192Motilal Oswal Liquid Fund - Direct Plan - Growth24-FEB-2111.0065
193Motilal Oswal Liquid Fund - Direct Plan - Monthly Dividend24-FEB-2110.0542
194Motilal Oswal Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-2110.0515
195Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend24-FEB-2110.0080
196Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend24-FEB-2110.0055
197Motilal Oswal Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-2110.0155
198Motilal Oswal Liquid Fund - Regular Plan - Growth24-FEB-2110.9704
199Motilal Oswal Liquid Fund - Regular Plan - Monthly Dividend24-FEB-2110.0530
200Motilal Oswal Liquid Fund - Regular Plan - Quarterly Dividend24-FEB-2110.0494
201Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend24-FEB-2110.0151
202Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years24-FEB-2110.6910
203Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years24-FEB-2110.4941
204Motilal Oswal Long Term Equity Fund - Direct Plan - Dividend24-FEB-2121.6084
205Motilal Oswal Long Term Equity Fund - Direct Plan - Growth24-FEB-2124.2600
206Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend24-FEB-2119.7962
207Motilal Oswal Long Term Equity Fund - Regular Plan - Growth24-FEB-2122.3414
208Motilal Oswal M50 ETF - Growth24-FEB-21147.3695
209Motilal Oswal Midcap 100 ETF - Growth24-FEB-2124.4089
210Motilal Oswal Midcap 30 Fund - Direct Plan - Dividend24-FEB-2123.8575
211Motilal Oswal Midcap 30 Fund - Direct Plan - Growth24-FEB-2135.2675
212Motilal Oswal Midcap 30 Fund - Regular Plan - Dividend24-FEB-2123.0972
213Motilal Oswal Midcap 30 Fund - Regular Plan - Growth24-FEB-2132.3315
214Motilal Oswal Multi Asset Fund - Direct Plan - Growth24-FEB-2110.4344
215Motilal Oswal Multi Asset Fund - Regular Plan - Growth24-FEB-2110.3465
216Motilal Oswal Multicap 35 Fund - Direct Plan - Dividend24-FEB-2128.1695
217Motilal Oswal Multicap 35 Fund - Direct Plan - Growth24-FEB-2133.8688
218Motilal Oswal Multicap 35 Fund - Regular Plan - Dividend24-FEB-2127.9659
219Motilal Oswal Multicap 35 Fund - Regular Plan - Growth24-FEB-2131.7430
220Motilal Oswal Nasdaq 100 ETF - Growth24-FEB-21935.2694
221Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth24-FEB-2120.2937
222Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth24-FEB-2120.1126
223Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth24-FEB-2112.3803
224Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth24-FEB-2112.3220
225Motilal Oswal Nifty 500 Fund - Direct Plan - Growth24-FEB-2114.0317
226Motilal Oswal Nifty 500 Fund - Regular Plan - Growth24-FEB-2113.8982
227Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth24-FEB-2113.2107
228Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth24-FEB-2113.0855
229Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth24-FEB-2115.5781
230Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth24-FEB-2115.4299
231Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2112.1884
232Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth24-FEB-2112.0960
233Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-FEB-2115.2827
234Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-FEB-2115.1368
235Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth24-FEB-2112.7217
236Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth24-FEB-2112.6480
237Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-219.8143
238Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly Dividend24-FEB-219.8338
239Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth24-FEB-2113.9060
240Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-219.8212
241Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-219.9624
242Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-219.8251
243Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-219.8053
244Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly Dividend24-FEB-219.8158
245Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth24-FEB-2113.5051
246Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-219.8058
247Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-219.9484
248Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-219.8088



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