| Motilal Oswal Nasdaq 100 FOF (G) | INF247L01700 | 145551 | |
| Motilal Oswal Large and Midcap Fund (G) | INF247L01965 | 147701 | |
| Motilal Oswal Ultra Short Term Fund (G) | INF247L01213 | 124233 | 13.22 |
| Motilal Oswal Midcap Fund (G) | INF247L01411 | 127039 | 27.83 |
| Motilal Oswal ELSS Tax Saver Fund (G) | INF247L01544 | 133385 | 18.08 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | INF247L01908 | 147621 | |
| Motilal Oswal Nifty 50 Index Fund (G) | INF247L01AF4 | 147795 | |
| Motilal Oswal Nifty Smallcap 250 Index Fund (G) | INF247L01924 | 147624 | |
| Motilal Oswal Nifty 500 Index Fund (G) | INF247L01940 | 147626 | |
| Motilal Oswal Liquid Fund (G) | INF247L01726 | 145946 | |
| Motilal Oswal Nifty Next 50 Index Fund (G) | INF247L01AD9 | 147797 | |
| Motilal Oswal Flexi Cap Fund (G) | INF247L01478 | 129048 | 27.11 |
| Motilal Oswal Focused Fund (G) | INF247L01155 | 122387 | 21.53 |
| Motilal Oswal Balance Advantage Fund (G) | INF247L01585 | 139870 | 11.99 |
| Motilal Oswal Business Cycle Fund (G) | INF247L01DD3 | 152794 | |
| Motilal Oswal Nifty Midcap 100 ETF (G) | INF247L01023 | 114456 | 21.84 |
| Motilal Oswal Nifty Bank Index Fund (G) | INF247L01882 | 147619 | |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF (G) | INF247L01AK4 | 148620 | |
| Motilal Oswal BSE Quality Index Fund (G) | INF247L01BJ4 | 150522 | |
| Motilal Oswal Gold and Silver ETFs FoF (G) | INF247L01BN6 | 150641 | |
| Motilal Oswal BSE Enhanced Value ETF (G) | INF247L01BE5 | 150517 | |
| Motilal Oswal Multi Asset Fund (G) | INF247L01AJ6 | 148455 | |
| Motilal Oswal BSE Healthcare ETF (G) | INF247L01BB1 | 150445 | |
| Motilal Oswal BSE Quality ETF (G) | INF247L01BH8 | 150520 | |
| Motilal Oswal Small Cap Fund (G) | INF247L01BV9 | 152232 | |
| Motilal Oswal Multi Cap Fund (G) | INF247L01CO2 | 152650 | |
| Motilal Oswal Manufacturing Fund (G) | INF247L01CX3 | 152763 | |
| Motilal Oswal 5 Year G-Sec FoF (G) | INF247L01AR9 | 149241 | |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) | INF247L01BD7 | 150444 | |
| Motilal Oswal BSE Low Volatility ETF (G) | INF247L01BL0 | 149921 | |
| Motilal Oswal Nifty 200 Momentum 30 ETF (G) | INF247L01BK2 | 149801 | |
| Motilal Oswal BSE Enhanced Value Index Fund (G) | INF247L01BG0 | 150519 | |
| Motilal Oswal Nifty 500 ETF (G) | INF247L01BU1 | 152106 | |
| Motilal Oswal Asset Allocation Passive FoF - Aggressive (G) | INF247L01AM0 | 148748 | |
| Motilal Oswal Developed Market Ex US ETFs FoF (G) | INF247L01BS5 | 152091 | |
| Motilal Oswal S&P 500 Index Fund (G) | INF247L01AH0 | 148382 | |
| Motilal Oswal Nifty India Defence ETF (G) | INF247L01DJ0 | 152846 | |
| Motilal Oswal Nifty 50 ETF (G) | INF247L01536 | 113069 | 99.99 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) | INF247L01AW9 | 149799 | |
| Motilal Oswal BSE Low Volatility Index Fund (G) | INF247L01AZ2 | 149920 | |
| Motilal Oswal Large Cap Fund (G) | INF247L01CB9 | 152352 | |
| Motilal Oswal Nifty India Defence Index Fund (G) | INF247L01CV7 | 152711 | |
| Motilal Oswal Nifty Microcap 250 Index Fund (G) | INF247L01BR7 | 151815 | |
| Motilal Oswal Quant Fund (G) | INF247L01CP9 | 152692 | |
| Motilal Oswal Nifty Realty ETF (G) | INF247L01CI4 | 152541 | |
| Motilal Oswal Nifty Smallcap 250 ETF (G) | INF247L01CH6 | 152546 | |
| Motilal Oswal NASDAQ 100 ETF (G) | INF247L01AP3 | 114984 | 401.47 |
| Motilal Oswal Asset Allocation Passive FoF - Conservative (G) | INF247L01AO6 | 148749 | |
| Motilal Oswal Nasdaq Q50 ETF (G) | INF247L01AU3 | 149438 | |
