Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal 5 Year G-Sec ETFETFs - Debt48.3622-Jul-21NA34.41
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.8122-Jul-21NA34.30
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)FoFs (Domestic) - Equity Oriented10.7922-Jul-21NA34.30
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.6022-Jul-21NA35.82
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)FoFs (Domestic) - Debt Oriented10.5822-Jul-21NA35.82
Motilal Oswal Dynamic Fund(A-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation13.8522-Jul-2114.031229.17
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.9422-Jul-2114.011229.17
Motilal Oswal Dynamic Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.4222-Jul-2114.011229.17
Motilal Oswal Dynamic Fund-Reg(A-IDCW)Hybrid - Dynamic Asset Allocation13.6622-Jul-2112.601229.17
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.0822-Jul-2112.601229.17
Motilal Oswal Dynamic Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation12.2422-Jul-2112.601229.17
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.0722-Jul-2129.96420.42
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund14.4022-Jul-2127.83420.42
Motilal Oswal Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund36.2522-Jul-2137.1611883.60
Motilal Oswal Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund25.4922-Jul-2137.1611883.60
Motilal Oswal Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund33.8522-Jul-2135.9311883.60
Motilal Oswal Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund25.4522-Jul-2135.9311883.60
Motilal Oswal Focused 25 Fund(G)-Direct PlanEquity - Focused Fund34.9922-Jul-2140.171746.92
Motilal Oswal Focused 25 Fund(IDCW)-Direct PlanEquity - Focused Fund20.4922-Jul-2140.171746.92
Motilal Oswal Focused 25 Fund-Reg(G)Equity - Focused Fund31.3622-Jul-2138.471746.92
Motilal Oswal Focused 25 Fund-Reg(IDCW)Equity - Focused Fund18.4022-Jul-2138.471746.92
Motilal Oswal Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund15.7422-Jul-2161.81697.11
Motilal Oswal Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund15.7322-Jul-2161.67697.11
Motilal Oswal Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund15.2622-Jul-2159.00697.11
Motilal Oswal Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund15.2622-Jul-2158.99697.11
Motilal Oswal Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.0122-Jul-213.38750.97
Motilal Oswal Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund10.0222-Jul-212.92750.97
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund11.1422-Jul-213.01750.97
Motilal Oswal Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.0522-Jul-213.02750.97
Motilal Oswal Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund10.0322-Jul-213.01750.97
Motilal Oswal Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund10.0122-Jul-213.04750.97
Motilal Oswal Liquid Fund-Redemption Div-Upto 3YDebt - Liquid Fund10.6222-Jul-213.03750.97
Motilal Oswal Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund10.0122-Jul-214.88750.97
Motilal Oswal Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund10.0122-Jul-212.76750.97
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund11.1022-Jul-212.86750.97
Motilal Oswal Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund10.0522-Jul-212.86750.97
Motilal Oswal Liquid Fund-Reg(Q-IDCW)Debt - Liquid Fund10.0322-Jul-212.88750.97
Motilal Oswal Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund10.0222-Jul-212.86750.97
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund10.8222-Jul-213.03750.97
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS27.6222-Jul-2155.942184.94
Motilal Oswal Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS23.6722-Jul-2155.942184.94
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS25.3022-Jul-2153.862184.94
Motilal Oswal Long Term Equity Fund-Reg(IDCW)Equity - ELSS19.8822-Jul-2153.872184.94
Motilal Oswal M50 ETFETFs - Other156.5122-Jul-2143.5525.24
Motilal Oswal Midcap 100 ETFETFs - Index28.8622-Jul-2177.8269.63
Motilal Oswal Midcap 30 Fund(G)-Direct PlanEquity - Mid Cap Fund40.4922-Jul-2165.832040.23
Motilal Oswal Midcap 30 Fund(IDCW)-Direct PlanEquity - Mid Cap Fund23.3222-Jul-2165.842040.23
Motilal Oswal Midcap 30 Fund-Reg(G)Equity - Mid Cap Fund36.9422-Jul-2163.692040.23
Motilal Oswal Midcap 30 Fund-Reg(IDCW)Equity - Mid Cap Fund22.5622-Jul-2163.702040.23
Motilal Oswal Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation10.7822-Jul-21NA225.26
Motilal Oswal Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation10.6222-Jul-21NA225.26
Motilal Oswal Nasdaq 100 ETFETFs - Other108.1722-Jul-2136.894351.04
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)23.3522-Jul-2136.373026.66
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)23.1122-Jul-2135.823026.66
Motilal Oswal Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty13.1422-Jul-2143.2379.55
Motilal Oswal Nifty 50 Index Fund-Reg(G)Index Funds - Nifty13.0522-Jul-2142.6179.55
Motilal Oswal Nifty 500 Fund(G)-Direct PlanIndex Funds - Other15.4322-Jul-2151.15176.55
Motilal Oswal Nifty 500 Fund-Reg(G)Index Funds - Other15.2422-Jul-2150.17176.55
Motilal Oswal Nifty Bank Index Fund(G)-Direct PlanIndex Funds - Other12.5622-Jul-2150.51126.04
Motilal Oswal Nifty Bank Index Fund-Reg(G)Index Funds - Other12.4122-Jul-2149.53126.04
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other18.4322-Jul-2176.50282.08
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other18.2022-Jul-2175.29282.08
Motilal Oswal Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5013.7922-Jul-2147.2278.93
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5013.6422-Jul-2146.2278.93
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other20.0922-Jul-21109.00185.74
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Index Funds - Other19.8422-Jul-21107.61185.74
Motilal Oswal S&P 500 Index Fund(G)-Direct PlanEquity - Thematic Fund - Global14.7022-Jul-2133.421621.18
Motilal Oswal S&P 500 Index Fund-Reg(G)Equity - Thematic Fund - Global14.5722-Jul-2132.501621.18
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund9.9422-Jul-213.2691.41
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund9.9722-Jul-213.3091.41
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund14.0922-Jul-213.2691.41
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund9.9522-Jul-213.2691.41
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0922-Jul-213.2691.41
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund9.9522-Jul-213.2691.41
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund9.9022-Jul-212.8091.41
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund9.9122-Jul-212.8091.41
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund13.6422-Jul-212.7991.41
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund9.9022-Jul-212.8091.41
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.0522-Jul-212.8091.41
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund9.9122-Jul-212.8091.41

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY