27 February, 2021 11:43 IST
Motilal Oswal Mutual Fund
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Address:Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (W), Mumbai - 400 064
Phone:91 22 39804120    

website
: www.mostshares.com/default.aspx
Fund Family Total Schemes:39
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedMotilal Oswal Equity Hybrid Fund - Direct Plan26-FEB-2114.150019.5915.6N.AN.A NA
2BalancedMotilal Oswal Equity Hybrid Fund - Regular Plan26-FEB-2113.600017.5513.7630-SEP-203439.47 NA
3BalancedMotilal Oswal Multi Asset Fund - Direct Plan26-FEB-2110.3900N.A3.38N.AN.A NA
4BalancedMotilal Oswal Multi Asset Fund - Regular Plan26-FEB-2110.3000N.A2.5430-SEP-201762.00 NA
5ETFMotilal Oswal M50 ETF26-FEB-21142.960025.585.9530-SEP-20190.40 NA
6ETFMotilal Oswal Midcap 100 ETF26-FEB-2124.380034.0411.930-SEP-20418.45 NA
7ETFMotilal Oswal Nasdaq 100 ETF26-FEB-21908.700046.2324.430-SEP-2017142.27 NA
8Equity-DiversifiedMotilal Oswal Dynamic Fund - Direct Plan26-FEB-2115.280010.59.98N.AN.A NA
9Equity-DiversifiedMotilal Oswal Dynamic Fund - Regular Plan26-FEB-2114.53009.088.7430-SEP-2011389.98 NA
10Equity-DiversifiedMotilal Oswal Focused 25 Fund - Direct Plan26-FEB-2132.570023.6516.26N.AN.A NA
11Equity-DiversifiedMotilal Oswal Focused 25 Fund - Regular Plan26-FEB-2129.320022.0714.730-SEP-2012668.63 NA
12Equity-DiversifiedMotilal Oswal Large and Mid Cap Fund - Direct Plan26-FEB-2113.400020.7522.16N.AN.A NA
13Equity-DiversifiedMotilal Oswal Large and Mid Cap Fund - Regular Plan26-FEB-2113.080018.6420.0430-SEP-204757.82 NA
14Equity-DiversifiedMotilal Oswal Midcap 30 Fund - Direct Plan26-FEB-2135.260015.9719.68N.AN.A NA
15Equity-DiversifiedMotilal Oswal Midcap 30 Fund - Regular Plan26-FEB-2132.320014.5118.230-SEP-2016550.49 NA
16Equity-DiversifiedMotilal Oswal Multicap 35 Fund - Direct Plan26-FEB-2133.120016.5419.24N.AN.A NA
17Equity-DiversifiedMotilal Oswal Multicap 35 Fund - Regular Plan26-FEB-2131.040015.4318.1130-SEP-20110318.56 NA
18Equity-ELSSMotilal Oswal Long Term Equity Fund - Direct Plan26-FEB-2123.750016.4915.05N.AN.A NA
19Equity-ELSSMotilal Oswal Long Term Equity Fund - Regular Plan26-FEB-2121.870014.9113.5130-SEP-2015528.59 NA
20Equity-IndexMotilal Oswal Nifty 50 Index Fund - Direct Plan26-FEB-2112.010026.718.11N.AN.A NA
21Equity-IndexMotilal Oswal Nifty 50 Index Fund - Regular Plan26-FEB-2111.950023.8217.6430-SEP-20456.48 NA
22Equity-IndexMotilal Oswal Nifty 500 Fund - Direct Plan26-FEB-2113.730027.7723.38N.AN.A NA
23Equity-IndexMotilal Oswal Nifty 500 Fund - Regular Plan26-FEB-2113.590026.9422.5830-SEP-20590.39 NA
24Equity-IndexMotilal Oswal Nifty Bank Index Fund - Direct Plan26-FEB-2112.610014.5516.06N.AN.A NA
25Equity-IndexMotilal Oswal Nifty Bank Index Fund - Regular Plan26-FEB-2112.490013.8215.3130-SEP-20649.23 NA
26Equity-IndexMotilal Oswal Nifty Midcap 150 Index Fund - Direct Plan26-FEB-2115.610037.8634.03N.AN.A NA
27Equity-IndexMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan26-FEB-2115.460036.9733.1730-SEP-20649.09 NA
28Equity-IndexMotilal Oswal Nifty Next 50 Index Fund - Direct Plan26-FEB-2112.000024.1417.31N.AN.A NA
29Equity-IndexMotilal Oswal Nifty Next 50 Index Fund - Regular Plan26-FEB-2111.9100N.A16.7830-SEP-20433.57 NA
30Equity-IndexMotilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan26-FEB-2115.370038.4632.09N.AN.A NA
31Equity-IndexMotilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan26-FEB-2115.220037.5631.3930-SEP-20649.57 NA
32Equity-IndexMotilal Oswal S&P 500 Index Fund - Direct Plan26-FEB-2112.8200N.A30.2N.AN.A NA
33Equity-IndexMotilal Oswal S&P 500 Index Fund - Regular Plan26-FEB-2112.7500N.A29.4530-SEP-204670.48 NA
34FOFMotilal Oswal Nasdaq 100 Fund of Fund - Direct Plan26-FEB-2120.140048.4333.88N.AN.A NA
35FOFMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan26-FEB-2119.960047.8433.3530-SEP-2011441.12 NA
36IncomeMotilal Oswal Ultra Short Term Fund - Direct Plan26-FEB-2113.91004.024.5N.AN.A NA
37IncomeMotilal Oswal Ultra Short Term Fund - Regular Plan26-FEB-2113.51003.884.130-SEP-20358.38 NA
38LiquidMotilal Oswal Liquid Fund - Direct Plan26-FEB-2111.01003.244.47N.AN.A NA
39LiquidMotilal Oswal Liquid Fund - Regular Plan26-FEB-2110.97003.084.3130-SEP-207757.19 NA
* - In Rs mn
** - Date of total assets
New Schemes
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative



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