Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal Dynamic Fund(AD)-Direct PlanHybrid - Dynamic Asset Allocation12.6510-Jul-208.721433.32
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.7710-Jul-209.061433.32
Motilal Oswal Dynamic Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation11.8810-Jul-208.501433.32
Motilal Oswal Dynamic Fund-Reg(AD)Hybrid - Dynamic Asset Allocation12.4210-Jul-2011.111433.32
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.2010-Jul-207.731433.32
Motilal Oswal Dynamic Fund-Reg(QD)Hybrid - Dynamic Asset Allocation11.9310-Jul-207.681433.32
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.5410-Jul-208.87255.07
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.2110-Jul-207.13255.07
Motilal Oswal Focused 25 Fund(D)-Direct PlanEquity - Focused Fund17.0210-Jul-204.651129.35
Motilal Oswal Focused 25 Fund(G)-Direct PlanEquity - Focused Fund24.8010-Jul-205.471129.35
Motilal Oswal Focused 25 Fund-Reg(D)Equity - Focused Fund15.5010-Jul-203.591129.35
Motilal Oswal Focused 25 Fund-Reg(G)Equity - Focused Fund22.5010-Jul-204.181129.35
Motilal Oswal Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.0110-Jul-203.62428.28
Motilal Oswal Liquid Fund(FD)-Direct PlanDebt - Liquid Fund10.0010-Jul-203.40428.28
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund10.8110-Jul-204.55428.28
Motilal Oswal Liquid Fund(MD)-Direct PlanDebt - Liquid Fund10.0410-Jul-203.45428.28
Motilal Oswal Liquid Fund(QD)-Direct PlanDebt - Liquid Fund10.0210-Jul-203.50428.28
Motilal Oswal Liquid Fund(WD)-Direct PlanDebt - Liquid Fund10.0110-Jul-203.69428.28
Motilal Oswal Liquid Fund-Redemption Div-Upto 3YDebt - Liquid Fund10.3010-Jul-20NA428.28
Motilal Oswal Liquid Fund-Reg(DD)Debt - Liquid Fund10.0110-Jul-203.44428.28
Motilal Oswal Liquid Fund-Reg(FD)Debt - Liquid Fund10.0010-Jul-203.25428.28
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund10.7810-Jul-204.39428.28
Motilal Oswal Liquid Fund-Reg(MD)Debt - Liquid Fund10.0510-Jul-203.40428.28
Motilal Oswal Liquid Fund-Reg(QD)Debt - Liquid Fund10.0110-Jul-204.42428.28
Motilal Oswal Liquid Fund-Reg(WD)Debt - Liquid Fund10.0110-Jul-203.36428.28
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund10.4910-Jul-204.57428.28
Motilal Oswal Long Term Equity Fund(D)-Direct PlanEquity - ELSS15.2810-Jul-20-3.001388.56
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS17.1510-Jul-20-3.001388.56
Motilal Oswal Long Term Equity Fund-Reg(D)Equity - ELSS14.1210-Jul-20-4.281388.56
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS15.9310-Jul-20-4.281388.56
Motilal Oswal M50 ETFETFs - Other105.4610-Jul-20-5.7321.40
Motilal Oswal Midcap 100 ETFETFs - Index16.0410-Jul-20-8.6824.92
Motilal Oswal Midcap 30 Fund(D)-Direct PlanEquity - Mid Cap Fund16.4210-Jul-20-5.491437.22
Motilal Oswal Midcap 30 Fund(G)-Direct PlanEquity - Mid Cap Fund24.2810-Jul-20-4.731437.22
Motilal Oswal Midcap 30 Fund-Reg(D)Equity - Mid Cap Fund16.0310-Jul-20-5.841437.22
Motilal Oswal Midcap 30 Fund-Reg(G)Equity - Mid Cap Fund22.4410-Jul-20-5.821437.22
Motilal Oswal Multicap 35 Fund(D)-Direct PlanEquity - Multi Cap Fund21.4110-Jul-20-5.0013634.94
Motilal Oswal Multicap 35 Fund(G)-Direct PlanEquity - Multi Cap Fund25.7510-Jul-20-4.3313634.94
Motilal Oswal Multicap 35 Fund-Reg(D)Equity - Multi Cap Fund21.3810-Jul-20-0.5713634.94
Motilal Oswal Multicap 35 Fund-Reg(G)Equity - Multi Cap Fund24.2710-Jul-20-5.1913634.94
Motilal Oswal Nasdaq 100 ETFETFs - Other787.8710-Jul-2050.58166.06
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)17.0810-Jul-2049.5157.27
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)16.9710-Jul-2048.9157.27
Motilal Oswal Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund9.6210-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund9.6410-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund13.6310-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund9.6310-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund9.7710-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund9.6310-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund9.6210-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(FD)Debt - Ultra Short Duration Fund9.6310-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund13.2510-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund9.6210-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund9.7610-Jul-205.49142.73
Motilal Oswal Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund9.6310-Jul-205.49142.73

Return Calculator

MARKET STATS As on 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

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