09 December, 2023 14:49 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:66
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedMotilal Oswal Equity Hybrid Fund - Direct Plan10-JAN-2216.250013.5916.02N.AN.A NA
2BalancedMotilal Oswal Equity Hybrid Fund - Regular Plan10-JAN-2215.410011.8114.1730-NOV-214075.66 NA
3BalancedMotilal Oswal Multi Asset Fund - Direct Plan10-JAN-2211.08005.037.11N.AN.A NA
4BalancedMotilal Oswal Multi Asset Fund - Regular Plan10-JAN-2210.85003.55.5430-NOV-212157.17 NA
5ETFMotilal Oswal 5 Year G-Sec ETF10-JAN-2249.11002.452.7230-NOV-21598.82 NA
6ETFMotilal Oswal M50 ETF10-JAN-22178.5600N.AN.A30-NOV-21273.64 NA
7ETFMotilal Oswal Midcap 100 ETF10-JAN-2233.0300N.AN.A30-NOV-21828.32 NA
8ETFMotilal Oswal Nasdaq 100 ETF10-JAN-22113.2600N.AN.A30-NOV-2160997.25 NA
9Equity-DiversifiedMotilal Oswal Dynamic Fund - Direct Plan10-JAN-2216.74009.5410.15N.AN.A NA
10Equity-DiversifiedMotilal Oswal Dynamic Fund - Regular Plan10-JAN-2215.75008.28.8830-NOV-2111082.88 NA
11Equity-DiversifiedMotilal Oswal Focused 25 Fund - Direct Plan10-JAN-2237.650014.716.44N.AN.A NA
12Equity-DiversifiedMotilal Oswal Focused 25 Fund - Regular Plan10-JAN-2233.540013.3214.930-NOV-2117553.86 NA
13Equity-DiversifiedMotilal Oswal Large and Mid Cap Fund - Direct Plan10-JAN-2218.090041.2829.27N.AN.A NA
14Equity-DiversifiedMotilal Oswal Large and Mid Cap Fund - Regular Plan10-JAN-2217.400038.9227.0630-NOV-2110273.24 NA
15Equity-DiversifiedMotilal Oswal Midcap 30 Fund - Direct Plan10-JAN-2251.840055.3923.2N.AN.A NA
16Equity-DiversifiedMotilal Oswal Midcap 30 Fund - Regular Plan10-JAN-2247.020053.4921.6930-NOV-2125059.94 NA
17Equity-DiversifiedMotilal Oswal Multicap 35 Fund - Direct Plan10-JAN-2238.210015.419.08N.AN.A NA
18Equity-DiversifiedMotilal Oswal Multicap 35 Fund - Regular Plan10-JAN-2235.530014.3817.9630-NOV-21108139.45 NA
19Equity-ELSSMotilal Oswal Long Term Equity Fund - Direct Plan10-JAN-2230.440032.217.15N.AN.A NA
20Equity-ELSSMotilal Oswal Long Term Equity Fund - Regular Plan10-JAN-2227.720030.5115.5930-NOV-2123105.00 NA
21Equity-IndexMotilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan10-JAN-2210.3500N.A2.02N.AN.A NA
22Equity-IndexMotilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan10-JAN-2210.3500N.A1.96N.AN.A NA
23Equity-IndexMotilal Oswal Nifty 50 Index Fund - Direct Plan10-JAN-2214.970026.1522.55N.AN.A NA
24Equity-IndexMotilal Oswal Nifty 50 Index Fund - Regular Plan10-JAN-2214.850025.6122.0430-NOV-211154.81 NA
25Equity-IndexMotilal Oswal Nifty 500 Fund - Direct Plan10-JAN-2217.510030.1826.63N.AN.A NA
26Equity-IndexMotilal Oswal Nifty 500 Fund - Regular Plan10-JAN-2217.250029.3425.8130-NOV-212364.48 NA
27Equity-IndexMotilal Oswal Nifty Bank Index Fund - Direct Plan10-JAN-2213.880018.8414.39N.AN.A NA
28Equity-IndexMotilal Oswal Nifty Bank Index Fund - Regular Plan10-JAN-2213.670018.0713.6530-NOV-211481.61 NA
29Equity-IndexMotilal Oswal Nifty Midcap 150 Index Fund - Direct Plan10-JAN-2221.000041.6836.43N.AN.A NA
30Equity-IndexMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan10-JAN-2220.660040.6135.4930-NOV-213933.58 NA
31Equity-IndexMotilal Oswal Nifty Next 50 Index Fund - Direct Plan10-JAN-2215.090025.2422.6N.AN.A NA
32Equity-IndexMotilal Oswal Nifty Next 50 Index Fund - Regular Plan10-JAN-2214.890024.3821.9730-NOV-21954.79 NA
33Equity-IndexMotilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan10-JAN-2222.680059.540.68N.AN.A NA
34Equity-IndexMotilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan10-JAN-2222.330058.3939.8330-NOV-212231.82 NA
35Equity-IndexMotilal Oswal S&P 500 Index Fund - Direct Plan10-JAN-2215.700024.231.53N.AN.A NA
36Equity-IndexMotilal Oswal S&P 500 Index Fund - Regular Plan10-JAN-2215.520023.4330.6730-NOV-2125659.40 NA
37FOFMotilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan10-JAN-2210.0700N.A.5N.AN.A NA
38FOFMotilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan10-JAN-2210.0600N.A.4930-NOV-21172.64 NA
39FOFMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan10-JAN-2211.7100N.A18.8N.AN.A NA
40FOFMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan10-JAN-2211.6600N.A18.2830-NOV-21539.50 NA
41FOFMotilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan10-JAN-2211.2100N.A12.99N.AN.A NA
42FOFMotilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan10-JAN-2211.1500N.A12.4330-NOV-21495.48 NA
43FOFMotilal Oswal Nasdaq 100 Fund of Fund - Direct Plan10-JAN-2224.550021.7831.48N.AN.A NA
44FOFMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan10-JAN-2224.250021.2930.9630-NOV-2142820.63 NA
45IncomeMotilal Oswal Ultra Short Term Fund - Direct Plan10-JAN-2214.30003.194.37N.AN.A NA
46IncomeMotilal Oswal Ultra Short Term Fund - Regular Plan10-JAN-2213.79002.413.9230-NOV-211134.80 NA
47LiquidMotilal Oswal Liquid Fund - Direct Plan10-JAN-2211.31003.14.08N.AN.A NA
48LiquidMotilal Oswal Liquid Fund - Regular Plan10-JAN-2211.25002.953.9230-NOV-217244.62 NA
49Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51Motilal Oswal NASDAQ Q 50 ETFN.A0.0000N.AN.AN.AN.A NA
52Motilal Oswal Nifty 200 Momentum 30 ETFN.A0.0000N.AN.AN.AN.A NA
53Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
55Motilal Oswal S&P BSE Enhanced Value ETFN.A0.0000N.AN.AN.AN.A NA
56Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
58Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
60Motilal Oswal S&P BSE Healthcare ETFN.A0.0000N.AN.AN.AN.A NA
61Motilal Oswal S&P BSE Low Volatility ETFN.A0.0000N.AN.AN.AN.A NA
62Motilal Oswal S&P BSE Low Volatility Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
63Motilal Oswal S&P BSE Low Volatility Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
64Motilal Oswal S&P BSE Quality ETFN.A0.0000N.AN.AN.AN.A NA
65Motilal Oswal S&P BSE Quality Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
66Motilal Oswal S&P BSE Quality Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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