Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal Dynamic Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation12.3120-Sep-195.551433.32
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.0020-Sep-195.821433.32
Motilal Oswal Dynamic Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation11.8620-Sep-195.101433.32
Motilal Oswal Dynamic Fund-Reg(AD)Hybrid - Dynamic Asset Allocation11.8420-Sep-194.471433.32
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation12.5920-Sep-194.771433.32
Motilal Oswal Dynamic Fund-Reg(QD)Hybrid - Dynamic Asset Allocation11.6820-Sep-194.251433.32
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.0120-Sep-1911.07255.07
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.8420-Sep-199.42255.07
Motilal Oswal Focused 25 Fund(D)-Direct PlanEquity - Focused Fund17.7920-Sep-194.271129.35
Motilal Oswal Focused 25 Fund(G)-Direct PlanEquity - Focused Fund24.1520-Sep-194.611129.35
Motilal Oswal Focused 25 Fund-Reg(D)Equity - Focused Fund16.0420-Sep-193.051129.35
Motilal Oswal Focused 25 Fund-Reg(G)Equity - Focused Fund22.1420-Sep-193.421129.35
Motilal Oswal Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.0122-Sep-19NA428.28
Motilal Oswal Liquid Fund(FD)-Direct PlanDebt - Liquid Fund10.0222-Sep-19NA428.28
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund10.4522-Sep-19NA428.28
Motilal Oswal Liquid Fund(MD)-Direct PlanDebt - Liquid Fund10.0622-Sep-19NA428.28
Motilal Oswal Liquid Fund(QD)-Direct PlanDebt - Liquid Fund10.1322-Sep-19NA428.28
Motilal Oswal Liquid Fund(WD)-Direct PlanDebt - Liquid Fund10.0122-Sep-19NA428.28
Motilal Oswal Liquid Fund-Reg(DD)Debt - Liquid Fund10.0122-Sep-19NA428.28
Motilal Oswal Liquid Fund-Reg(FD)Debt - Liquid Fund10.0222-Sep-19NA428.28
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund10.4322-Sep-19NA428.28
Motilal Oswal Liquid Fund-Reg(MD)Debt - Liquid Fund10.0622-Sep-19NA428.28
Motilal Oswal Liquid Fund-Reg(WD)Debt - Liquid Fund10.0222-Sep-19NA428.28
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund10.1422-Sep-19NA428.28
Motilal Oswal Long Term Equity Fund(D)-Direct PlanEquity - ELSS16.4720-Sep-191.141388.56
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS18.4920-Sep-191.351388.56
Motilal Oswal Long Term Equity Fund-Reg(D)Equity - ELSS15.3820-Sep-19-0.171388.56
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS17.3620-Sep-190.051388.56
Motilal Oswal M50 ETFETFs - Other110.1620-Sep-191.5221.40
Motilal Oswal Midcap 100 ETFETFs - Index17.0320-Sep-19-12.4124.92
Motilal Oswal Midcap 30 Fund(D)-Direct PlanEquity - Mid Cap Fund19.8020-Sep-19-0.581437.22
Motilal Oswal Midcap 30 Fund(G)-Direct PlanEquity - Mid Cap Fund27.2320-Sep-190.481437.22
Motilal Oswal Midcap 30 Fund-Reg(D)Equity - Mid Cap Fund18.1820-Sep-19-1.821437.22
Motilal Oswal Midcap 30 Fund-Reg(G)Equity - Mid Cap Fund25.4020-Sep-19-0.691437.22
Motilal Oswal Multicap 35 Fund(D)-Direct PlanEquity - Multi Cap Fund24.1020-Sep-190.3613634.94
Motilal Oswal Multicap 35 Fund(G)-Direct PlanEquity - Multi Cap Fund27.2120-Sep-190.8213634.94
Motilal Oswal Multicap 35 Fund-Reg(D)Equity - Multi Cap Fund22.7720-Sep-19-0.5713634.94
Motilal Oswal Multicap 35 Fund-Reg(G)Equity - Multi Cap Fund25.8420-Sep-19-0.0913634.94
Motilal Oswal Nasdaq 100 ETFETFs - Other549.8920-Sep-193.10166.06
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)11.8620-Sep-19NA57.27
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)11.8220-Sep-19NA57.27
Motilal Oswal Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.2220-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.2420-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund13.0720-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund9.2320-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund9.3620-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund9.2320-Sep-19-6.10142.73
Motilal Oswal Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund9.2320-Sep-19-6.15142.73
Motilal Oswal Ultra Short Term Fund-Reg(FD)Debt - Ultra Short Duration Fund9.2420-Sep-19-6.12142.73
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.7120-Sep-19-6.12142.73
Motilal Oswal Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund9.2320-Sep-19-6.12142.73
Motilal Oswal Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund9.3620-Sep-19-6.12142.73
Motilal Oswal Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund9.2320-Sep-19-6.12142.73

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY