Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal 5 Year G-Sec FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.1201-Nov-220.917.90
Motilal Oswal 5 Year G-Sec FoF-Reg(G)FoFs (Domestic) - Debt Oriented10.1101-Nov-220.837.90
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct PlanFoFs (Domestic) - Equity Oriented11.7101-Nov-220.8052.36
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)FoFs (Domestic) - Equity Oriented11.6001-Nov-220.2252.36
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.2501-Nov-221.0445.99
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)FoFs (Domestic) - Debt Oriented11.1401-Nov-220.4445.99
Motilal Oswal Dynamic Fund(A-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.6701-Nov-220.33813.24
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.7101-Nov-220.32813.24
Motilal Oswal Dynamic Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation11.6801-Nov-220.32813.24
Motilal Oswal Dynamic Fund-Reg(A-IDCW)Hybrid - Dynamic Asset Allocation13.2701-Nov-22-0.94813.24
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.5601-Nov-22-0.94813.24
Motilal Oswal Dynamic Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation11.3101-Nov-22-0.94813.24
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund16.8701-Nov-222.93406.06
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund15.7901-Nov-221.32406.06
Motilal Oswal Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund37.8601-Nov-22-0.489367.03
Motilal Oswal Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund24.8101-Nov-22-0.489367.03
Motilal Oswal Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund34.9601-Nov-22-1.349367.03
Motilal Oswal Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund24.4901-Nov-22-1.349367.03
Motilal Oswal Focused Fund(G)-Direct PlanEquity - Focused Fund38.7901-Nov-221.021741.95
Motilal Oswal Focused Fund(IDCW)-Direct PlanEquity - Focused Fund21.1701-Nov-221.021741.95
Motilal Oswal Focused Fund-Reg(G)Equity - Focused Fund34.2401-Nov-22-0.151741.95
Motilal Oswal Focused Fund-Reg(IDCW)Equity - Focused Fund18.7301-Nov-22-0.161741.95
Motilal Oswal Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund17.8501-Nov-222.441335.34
Motilal Oswal Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund16.6101-Nov-222.441335.34
Motilal Oswal Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund16.9701-Nov-220.941335.34
Motilal Oswal Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund15.8201-Nov-220.941335.34
Motilal Oswal Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.0101-Nov-224.08475.57
Motilal Oswal Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund10.0101-Nov-224.10475.57
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund11.6901-Nov-224.08475.57
Motilal Oswal Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.0401-Nov-224.09475.57
Motilal Oswal Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund10.0501-Nov-224.08475.57
Motilal Oswal Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund10.0101-Nov-224.11475.57
Motilal Oswal Liquid Fund-Redemption Div-Upto 3YDebt - Liquid Fund11.1501-Nov-224.10475.57
Motilal Oswal Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund10.0101-Nov-223.93475.57
Motilal Oswal Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund10.0101-Nov-223.94475.57
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund11.6201-Nov-223.93475.57
Motilal Oswal Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund10.0401-Nov-223.93475.57
Motilal Oswal Liquid Fund-Reg(Q-IDCW)Debt - Liquid Fund10.0501-Nov-223.95475.57
Motilal Oswal Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund10.0201-Nov-223.93475.57
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund11.3601-Nov-224.10475.57
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS30.3201-Nov-221.102182.83
Motilal Oswal Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS24.2101-Nov-221.112182.83
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS27.3401-Nov-22-0.122182.83
Motilal Oswal Long Term Equity Fund-Reg(IDCW)Equity - ELSS20.0101-Nov-22-0.122182.83
Motilal Oswal Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund58.9501-Nov-2222.223409.01
Motilal Oswal Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund31.6901-Nov-2222.223409.01
Motilal Oswal Midcap Fund-Reg(G)Equity - Mid Cap Fund52.9801-Nov-2220.833409.01
Motilal Oswal Midcap Fund-Reg(IDCW)Equity - Mid Cap Fund30.2001-Nov-2220.833409.01
Motilal Oswal MSCI EAFE Top 100 Select Index Fund(G)-Direct PlanIndex Funds - Other9.2201-Nov-22NA30.16
Motilal Oswal MSCI EAFE Top 100 Select Index Fund-Reg(G)Index Funds - Other9.1601-Nov-22NA30.16
Motilal Oswal Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation11.1101-Nov-220.55151.45
Motilal Oswal Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation10.7701-Nov-22-0.69151.45
Motilal Oswal Nasdaq 100 ETFETFs - Other92.2701-Nov-22-20.394786.27
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)19.5301-Nov-22-19.693087.68
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)19.2301-Nov-22-20.023087.68
Motilal Oswal NASDAQ Q 50 ETFETFs - Other51.2601-Nov-22NA15.49
Motilal Oswal Nifty 200 Momentum 30 ETFETFs - Index40.8701-Nov-22NA17.13
Motilal Oswal Nifty 200 Momentum 30 Index Fund(G)-Direct PlanIndex Funds - Other10.0801-Nov-22NA115.20
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)Index Funds - Other10.0301-Nov-22NA115.20
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETFETFs - Debt49.4701-Nov-221.0954.95
Motilal Oswal Nifty 50 ETFETFs - Index182.4001-Nov-222.6630.45
Motilal Oswal Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty15.2701-Nov-222.41206.43
Motilal Oswal Nifty 50 Index Fund-Reg(G)Index Funds - Nifty15.0901-Nov-222.00206.43
Motilal Oswal Nifty 500 Index Fund(G)-Direct PlanIndex Funds - Other17.7001-Nov-222.40344.75
Motilal Oswal Nifty 500 Index Fund-Reg(G)Index Funds - Other17.3401-Nov-221.73344.75
Motilal Oswal Nifty Bank Index Fund(G)-Direct PlanIndex Funds - Other15.0501-Nov-224.40299.12
Motilal Oswal Nifty Bank Index Fund-Reg(G)Index Funds - Other14.7201-Nov-223.60299.12
Motilal Oswal Nifty Midcap 100 ETFETFs - Index33.5601-Nov-222.93202.23
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other21.3801-Nov-224.08621.54
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other20.9001-Nov-223.25621.54
Motilal Oswal Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5015.2101-Nov-221.90132.81
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5014.9201-Nov-221.23132.81
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other20.8901-Nov-22-0.76299.74
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Index Funds - Other20.4401-Nov-22-1.47299.74
Motilal Oswal S&P 500 Index Fund(G)-Direct PlanEquity - Thematic Fund - Global14.5601-Nov-22-6.842275.41
Motilal Oswal S&P 500 Index Fund-Reg(G)Equity - Thematic Fund - Global14.3401-Nov-22-7.372275.41
Motilal Oswal S&P BSE Enhanced Value ETFETFs - Index44.1501-Nov-22NA5.69
Motilal Oswal S&P BSE Enhanced Value Index Fund(G)-Direct PlanIndex Funds - Other10.8901-Nov-22NA6.07
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)Index Funds - Other10.8701-Nov-22NA6.07
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund(G)-Direct PlanIndex Funds - Other10.0601-Nov-22NA3.75
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G)Index Funds - Other10.0401-Nov-22NA3.75
Motilal Oswal S&P BSE Healthcare ETFETFs - Index24.3501-Nov-22NA6.12
Motilal Oswal S&P BSE Low Volatility ETFETFs - Index24.5601-Nov-22NA2.70
Motilal Oswal S&P BSE Low Volatility Index Fund(G)-Direct PlanIndex Funds - Other10.9701-Nov-22NA11.24
Motilal Oswal S&P BSE Low Volatility Index Fund-Reg(G)Index Funds - Other10.9301-Nov-22NA11.24
Motilal Oswal S&P BSE Quality ETFETFs - Index119.8101-Nov-22NA5.74
Motilal Oswal S&P BSE Quality Index Fund(G)-Direct PlanETFs - Index10.5501-Nov-22NA4.48
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)ETFs - Index10.5401-Nov-22NA4.48
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4001-Nov-223.6498.27
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4201-Nov-223.6598.27
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund14.7301-Nov-223.6498.27
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4001-Nov-223.6498.27
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.5501-Nov-223.6598.27
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4101-Nov-223.6598.27
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.2801-Nov-223.1298.27
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund10.2901-Nov-223.1498.27
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund14.1601-Nov-223.1298.27
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.2801-Nov-223.1398.27
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.4301-Nov-223.1298.27
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.2801-Nov-223.1398.27

Return Calculator

MARKET STATS As on 02/11/2022 As on 02/11/2022

18119.45 (-0.14) 61000.59 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
South West Pinnacle165.7027.6019.99
Karnataka Bank112.6518.7519.97

TOP LOSERS

Company Price Change Loss (%)
LIC Housing Finance361.90-38.60-9.64
STL Global22.65-2.30-9.22

Portfolio Comparison

MUTUAL FUND ACTIVITY