Motilal Oswal Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Motilal Oswal 5 Year G-Sec ETFETFs - Debt49.2903-Dec-21NA57.39
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct PlanFoFs (Domestic) - Equity Oriented11.4403-Dec-21NA54.39
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)FoFs (Domestic) - Equity Oriented11.4003-Dec-21NA54.39
Motilal Oswal Asset Allocation Passive FoF-Conservative(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.0603-Dec-21NA45.73
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)FoFs (Domestic) - Debt Oriented11.0103-Dec-21NA45.73
Motilal Oswal Dynamic Fund(A-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation14.2803-Dec-2111.251144.21
Motilal Oswal Dynamic Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation16.4403-Dec-2111.241144.21
Motilal Oswal Dynamic Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation12.4103-Dec-2111.241144.21
Motilal Oswal Dynamic Fund-Reg(A-IDCW)Hybrid - Dynamic Asset Allocation14.0303-Dec-219.881144.21
Motilal Oswal Dynamic Fund-Reg(G)Hybrid - Dynamic Asset Allocation15.4803-Dec-219.881144.21
Motilal Oswal Dynamic Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation12.1703-Dec-219.881144.21
Motilal Oswal Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.9303-Dec-2119.92416.14
Motilal Oswal Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund15.1303-Dec-2118.04416.14
Motilal Oswal Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund36.6903-Dec-2120.9511505.41
Motilal Oswal Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund25.7903-Dec-2120.9511505.41
Motilal Oswal Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund34.1503-Dec-2119.8911505.41
Motilal Oswal Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund25.6703-Dec-2119.8911505.41
Motilal Oswal Focused 25 Fund(G)-Direct PlanEquity - Focused Fund36.7703-Dec-2123.051830.41
Motilal Oswal Focused 25 Fund(IDCW)-Direct PlanEquity - Focused Fund21.5303-Dec-2123.051830.41
Motilal Oswal Focused 25 Fund-Reg(G)Equity - Focused Fund32.8003-Dec-2121.581830.41
Motilal Oswal Focused 25 Fund-Reg(IDCW)Equity - Focused Fund19.2503-Dec-2121.581830.41
Motilal Oswal Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund17.3003-Dec-2149.78983.45
Motilal Oswal Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund17.2903-Dec-2149.66983.45
Motilal Oswal Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund16.6703-Dec-2147.23983.45
Motilal Oswal Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund16.6703-Dec-2147.23983.45
Motilal Oswal Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund10.0105-Dec-213.41740.21
Motilal Oswal Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund10.0105-Dec-213.07740.21
Motilal Oswal Liquid Fund(G)-Direct PlanDebt - Liquid Fund11.2705-Dec-213.06740.21
Motilal Oswal Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund10.0405-Dec-213.07740.21
Motilal Oswal Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund10.0705-Dec-213.06740.21
Motilal Oswal Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund10.0105-Dec-213.08740.21
Motilal Oswal Liquid Fund-Redemption Div-Upto 3YDebt - Liquid Fund10.7505-Dec-213.08740.21
Motilal Oswal Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund10.0105-Dec-214.88740.21
Motilal Oswal Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund10.0105-Dec-212.91740.21
Motilal Oswal Liquid Fund-Reg(G)Debt - Liquid Fund11.2205-Dec-212.90740.21
Motilal Oswal Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund10.0405-Dec-212.90740.21
Motilal Oswal Liquid Fund-Reg(Q-IDCW)Debt - Liquid Fund10.0605-Dec-212.93740.21
Motilal Oswal Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund10.0105-Dec-212.90740.21
Motilal Oswal Liquid Fund-Unclaimed Div-Upto 3YDebt - Liquid Fund10.9505-Dec-213.08740.21
Motilal Oswal Long Term Equity Fund(G)-Direct PlanEquity - ELSS29.2103-Dec-2141.232364.06
Motilal Oswal Long Term Equity Fund(IDCW)-Direct PlanEquity - ELSS25.0303-Dec-2141.232364.06
Motilal Oswal Long Term Equity Fund-Reg(G)Equity - ELSS26.6303-Dec-2139.412364.06
Motilal Oswal Long Term Equity Fund-Reg(IDCW)Equity - ELSS20.9203-Dec-2139.412364.06
Motilal Oswal M50 ETFETFs - Other170.5403-Dec-2132.1228.45
Motilal Oswal Midcap 100 ETFETFs - Index31.9003-Dec-2151.3182.56
Motilal Oswal Midcap 30 Fund(G)-Direct PlanEquity - Mid Cap Fund49.0303-Dec-2159.302419.25
Motilal Oswal Midcap 30 Fund(IDCW)-Direct PlanEquity - Mid Cap Fund28.2403-Dec-2159.312419.25
Motilal Oswal Midcap 30 Fund-Reg(G)Equity - Mid Cap Fund44.5303-Dec-2157.312419.25
Motilal Oswal Midcap 30 Fund-Reg(IDCW)Equity - Mid Cap Fund27.2003-Dec-2157.322419.25
Motilal Oswal Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation11.0003-Dec-216.27220.33
Motilal Oswal Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation10.7803-Dec-214.69220.33
Motilal Oswal Nasdaq 100 ETFETFs - Other117.2003-Dec-2130.465703.65
Motilal Oswal Nasdaq 100 FOF(G)-Direct PlanFoFs (Overseas)25.2603-Dec-2128.933998.26
Motilal Oswal Nasdaq 100 FOF-Reg(G)FoFs (Overseas)24.9603-Dec-2128.423998.26
Motilal Oswal Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty14.3103-Dec-2131.77110.67
Motilal Oswal Nifty 50 Index Fund-Reg(G)Index Funds - Nifty14.1903-Dec-2131.20110.67
Motilal Oswal Nifty 500 Fund(G)-Direct PlanIndex Funds - Other16.7903-Dec-2136.76234.72
Motilal Oswal Nifty 500 Fund-Reg(G)Index Funds - Other16.5503-Dec-2135.88234.72
Motilal Oswal Nifty Bank Index Fund(G)-Direct PlanIndex Funds - Other13.1203-Dec-2122.35147.96
Motilal Oswal Nifty Bank Index Fund-Reg(G)Index Funds - Other12.9303-Dec-2121.56147.96
Motilal Oswal Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other20.3003-Dec-2150.29367.46
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other19.9903-Dec-2149.18367.46
Motilal Oswal Nifty Next 50 Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5014.8503-Dec-2135.0893.19
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Index Funds - Nifty Next 5014.6603-Dec-2134.1693.19
Motilal Oswal Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other21.1503-Dec-2165.30222.84
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Index Funds - Other20.8303-Dec-2164.16222.84
Motilal Oswal S&P 500 Index Fund(G)-Direct PlanEquity - Thematic Fund - Global15.5803-Dec-2126.772397.82
Motilal Oswal S&P 500 Index Fund-Reg(G)Equity - Thematic Fund - Global15.4103-Dec-2125.962397.82
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0603-Dec-213.19112.70
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0803-Dec-213.25112.70
Motilal Oswal Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund14.2503-Dec-213.19112.70
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0703-Dec-213.19112.70
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2103-Dec-213.20112.70
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0703-Dec-213.19112.70
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund9.9903-Dec-212.44112.70
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund10.0003-Dec-212.44112.70
Motilal Oswal Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund13.7603-Dec-212.44112.70
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund9.9903-Dec-212.44112.70
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.1303-Dec-212.44112.70
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund9.9903-Dec-212.44112.70

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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