Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal Dynamic Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation14.0326-Feb-2110.411433.32
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.2826-Feb-2110.751433.32
Motilal Oswal Dynamic Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation11.9126-Feb-2110.761433.32
Motilal Oswal Dynamic Fund-Reg(AD)Hybrid - Dynamic Asset Allocation13.6726-Feb-219.321433.32
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.5326-Feb-219.321433.32
Motilal Oswal Dynamic Fund-Reg(QD)Hybrid - Dynamic Asset Allocation11.8026-Feb-219.321433.32
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.1526-Feb-2119.13255.07
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund13.6026-Feb-2117.08255.07
Motilal Oswal Flexi Cap Fund(D)-Direct PlanEquity - Flexi Cap Fund27.5526-Feb-2115.8513634.94
Motilal Oswal Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund33.1226-Feb-2116.6713634.94
Motilal Oswal Flexi Cap Fund-Reg(D)Equity - Flexi Cap Fund27.3526-Feb-2115.5513634.94
Motilal Oswal Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund31.0426-Feb-2115.5513634.94
Motilal Oswal Focused 25 Fund(D)-Direct PlanEquity - Focused Fund22.3626-Feb-2122.511129.35
Motilal Oswal Focused 25 Fund(G)-Direct PlanEquity - Focused Fund32.5726-Feb-2123.471129.35
Motilal Oswal Focused 25 Fund-Reg(D)Equity - Focused Fund20.2126-Feb-2121.201129.35
Motilal Oswal Focused 25 Fund-Reg(G)Equity - Focused Fund29.3226-Feb-2121.881129.35
Motilal Oswal Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.0128-Feb-213.57428.28
Motilal Oswal Liquid Fund(FD)-Direct PlanDebt - Liquid Fund10.0128-Feb-212.95428.28
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund11.0128-Feb-213.23428.28
Motilal Oswal Liquid Fund(MD)-Direct PlanDebt - Liquid Fund10.0328-Feb-213.10428.28
Motilal Oswal Liquid Fund(QD)-Direct PlanDebt - Liquid Fund10.0528-Feb-212.91428.28
Motilal Oswal Liquid Fund(WD)-Direct PlanDebt - Liquid Fund10.0128-Feb-213.30428.28
Motilal Oswal Liquid Fund-Redemption Div-Upto 3YDebt - Liquid Fund10.5028-Feb-213.25428.28
Motilal Oswal Liquid Fund-Reg(DD)Debt - Liquid Fund10.0128-Feb-213.35428.28
Motilal Oswal Liquid Fund-Reg(FD)Debt - Liquid Fund10.0128-Feb-212.76428.28
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund10.9728-Feb-213.07428.28
Motilal Oswal Liquid Fund-Reg(MD)Debt - Liquid Fund10.0328-Feb-213.01428.28
Motilal Oswal Liquid Fund-Reg(QD)Debt - Liquid Fund10.0528-Feb-213.08428.28
Motilal Oswal Liquid Fund-Reg(WD)Debt - Liquid Fund10.0128-Feb-213.01428.28
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund10.6928-Feb-213.25428.28
Motilal Oswal Long Term Equity Fund(D)-Direct PlanEquity - ELSS21.1626-Feb-2116.201388.56
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS23.7526-Feb-2116.201388.56
Motilal Oswal Long Term Equity Fund-Reg(D)Equity - ELSS19.3826-Feb-2114.621388.56
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS21.8726-Feb-2114.621388.56
Motilal Oswal M50 ETFETFs - Other142.9626-Feb-2125.1021.40
Motilal Oswal Midcap 100 ETFETFs - Index24.3826-Feb-2132.9624.92
Motilal Oswal Midcap 30 Fund(D)-Direct PlanEquity - Mid Cap Fund23.8526-Feb-2114.691437.22
Motilal Oswal Midcap 30 Fund(G)-Direct PlanEquity - Mid Cap Fund35.2626-Feb-2115.611437.22
Motilal Oswal Midcap 30 Fund-Reg(D)Equity - Mid Cap Fund23.0926-Feb-2114.131437.22
Motilal Oswal Midcap 30 Fund-Reg(G)Equity - Mid Cap Fund32.3226-Feb-2114.151437.22
Motilal Oswal Nasdaq 100 ETFETFs - Other908.7026-Feb-2146.46166.06
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)20.1426-Feb-2148.5257.27
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)19.9626-Feb-2147.9357.27
Motilal Oswal Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.8226-Feb-214.01142.73
Motilal Oswal Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.8426-Feb-214.02142.73
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund13.9126-Feb-214.01142.73
Motilal Oswal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund9.8226-Feb-214.01142.73
Motilal Oswal Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund9.9626-Feb-214.01142.73
Motilal Oswal Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund9.8326-Feb-214.01142.73
Motilal Oswal Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund9.8126-Feb-213.87142.73
Motilal Oswal Ultra Short Term Fund-Reg(FD)Debt - Ultra Short Duration Fund9.8226-Feb-213.88142.73
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund13.5126-Feb-213.87142.73
Motilal Oswal Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund9.8126-Feb-213.87142.73
Motilal Oswal Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund9.9526-Feb-213.87142.73
Motilal Oswal Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund9.8126-Feb-213.87142.73

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY