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09 December, 2023 14:49 IST
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Motilal Oswal Mutual Fund
Back
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
1
Balanced
Motilal Oswal Equity Hybrid Fund - Direct Plan
10-JAN-22
16.2500
13.59
16.02
N.A
N.A
NA
2
Balanced
Motilal Oswal Equity Hybrid Fund - Regular Plan
10-JAN-22
15.4100
11.81
14.17
30-NOV-21
4075.66
NA
3
Balanced
Motilal Oswal Multi Asset Fund - Direct Plan
10-JAN-22
11.0800
5.03
7.11
N.A
N.A
NA
4
Balanced
Motilal Oswal Multi Asset Fund - Regular Plan
10-JAN-22
10.8500
3.5
5.54
30-NOV-21
2157.17
NA
5
ETF
Motilal Oswal 5 Year G-Sec ETF
10-JAN-22
49.1100
2.45
2.72
30-NOV-21
598.82
NA
6
ETF
Motilal Oswal M50 ETF
10-JAN-22
178.5600
N.A
N.A
30-NOV-21
273.64
NA
7
ETF
Motilal Oswal Midcap 100 ETF
10-JAN-22
33.0300
N.A
N.A
30-NOV-21
828.32
NA
8
ETF
Motilal Oswal Nasdaq 100 ETF
10-JAN-22
113.2600
N.A
N.A
30-NOV-21
60997.25
NA
9
Equity-Diversified
Motilal Oswal Dynamic Fund - Direct Plan
10-JAN-22
16.7400
9.54
10.15
N.A
N.A
NA
10
Equity-Diversified
Motilal Oswal Dynamic Fund - Regular Plan
10-JAN-22
15.7500
8.2
8.88
30-NOV-21
11082.88
NA
11
Equity-Diversified
Motilal Oswal Focused 25 Fund - Direct Plan
10-JAN-22
37.6500
14.7
16.44
N.A
N.A
NA
12
Equity-Diversified
Motilal Oswal Focused 25 Fund - Regular Plan
10-JAN-22
33.5400
13.32
14.9
30-NOV-21
17553.86
NA
13
Equity-Diversified
Motilal Oswal Large and Mid Cap Fund - Direct Plan
10-JAN-22
18.0900
41.28
29.27
N.A
N.A
NA
14
Equity-Diversified
Motilal Oswal Large and Mid Cap Fund - Regular Plan
10-JAN-22
17.4000
38.92
27.06
30-NOV-21
10273.24
NA
15
Equity-Diversified
Motilal Oswal Midcap 30 Fund - Direct Plan
10-JAN-22
51.8400
55.39
23.2
N.A
N.A
NA
16
Equity-Diversified
Motilal Oswal Midcap 30 Fund - Regular Plan
10-JAN-22
47.0200
53.49
21.69
30-NOV-21
25059.94
NA
17
Equity-Diversified
Motilal Oswal Multicap 35 Fund - Direct Plan
10-JAN-22
38.2100
15.4
19.08
N.A
N.A
NA
18
Equity-Diversified
Motilal Oswal Multicap 35 Fund - Regular Plan
10-JAN-22
35.5300
14.38
17.96
30-NOV-21
108139.45
NA
19
Equity-ELSS
Motilal Oswal Long Term Equity Fund - Direct Plan
10-JAN-22
30.4400
32.2
17.15
N.A
N.A
NA
20
Equity-ELSS
Motilal Oswal Long Term Equity Fund - Regular Plan
10-JAN-22
27.7200
30.51
15.59
30-NOV-21
23105.00
NA
21
Equity-Index
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan
10-JAN-22
10.3500
N.A
2.02
N.A
N.A
NA
22
Equity-Index
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan
10-JAN-22
10.3500
N.A
1.96
N.A
N.A
NA
23
Equity-Index
Motilal Oswal Nifty 50 Index Fund - Direct Plan
10-JAN-22
14.9700
26.15
22.55
N.A
N.A
NA
24
Equity-Index
Motilal Oswal Nifty 50 Index Fund - Regular Plan
10-JAN-22
14.8500
25.61
22.04
30-NOV-21
1154.81
NA
25
Equity-Index
Motilal Oswal Nifty 500 Fund - Direct Plan
10-JAN-22
17.5100
30.18
26.63
N.A
N.A
NA
26
Equity-Index
Motilal Oswal Nifty 500 Fund - Regular Plan
10-JAN-22
17.2500
29.34
25.81
30-NOV-21
2364.48
NA
27
Equity-Index
Motilal Oswal Nifty Bank Index Fund - Direct Plan
10-JAN-22
13.8800
18.84
14.39
N.A
N.A
NA
28
Equity-Index
Motilal Oswal Nifty Bank Index Fund - Regular Plan
10-JAN-22
13.6700
18.07
13.65
30-NOV-21
1481.61
NA
29
Equity-Index
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
10-JAN-22
21.0000
41.68
36.43
N.A
N.A
NA
30
Equity-Index
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
10-JAN-22
20.6600
40.61
35.49
30-NOV-21
3933.58
NA
31
Equity-Index
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan
10-JAN-22
15.0900
25.24
22.6
N.A
N.A
NA
32
Equity-Index
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan
10-JAN-22
14.8900
24.38
21.97
30-NOV-21
954.79
NA
33
Equity-Index
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan
10-JAN-22
22.6800
59.5
40.68
N.A
N.A
NA
34
Equity-Index
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan
10-JAN-22
22.3300
58.39
39.83
30-NOV-21
2231.82
NA
35
Equity-Index
Motilal Oswal S&P 500 Index Fund - Direct Plan
10-JAN-22
15.7000
24.2
31.53
N.A
N.A
NA
36
Equity-Index
Motilal Oswal S&P 500 Index Fund - Regular Plan
10-JAN-22
15.5200
23.43
30.67
30-NOV-21
25659.40
NA
37
FOF
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan
10-JAN-22
10.0700
N.A
.5
N.A
N.A
NA
38
FOF
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan
10-JAN-22
10.0600
N.A
.49
30-NOV-21
172.64
NA
39
FOF
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan
10-JAN-22
11.7100
N.A
18.8
N.A
N.A
NA
40
FOF
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan
10-JAN-22
11.6600
N.A
18.28
30-NOV-21
539.50
NA
41
FOF
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan
10-JAN-22
11.2100
N.A
12.99
N.A
N.A
NA
42
FOF
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan
10-JAN-22
11.1500
N.A
12.43
30-NOV-21
495.48
NA
43
FOF
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
10-JAN-22
24.5500
21.78
31.48
N.A
N.A
NA
44
FOF
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan
10-JAN-22
24.2500
21.29
30.96
30-NOV-21
42820.63
NA
45
Income
Motilal Oswal Ultra Short Term Fund - Direct Plan
10-JAN-22
14.3000
3.19
4.37
N.A
N.A
NA
46
Income
Motilal Oswal Ultra Short Term Fund - Regular Plan
10-JAN-22
13.7900
2.41
3.92
30-NOV-21
1134.80
NA
47
Liquid
Motilal Oswal Liquid Fund - Direct Plan
10-JAN-22
11.3100
3.1
4.08
N.A
N.A
NA
48
Liquid
Motilal Oswal Liquid Fund - Regular Plan
10-JAN-22
11.2500
2.95
3.92
30-NOV-21
7244.62
NA
49
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
50
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
51
Motilal Oswal NASDAQ Q 50 ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
52
Motilal Oswal Nifty 200 Momentum 30 ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
53
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
54
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
55
Motilal Oswal S&P BSE Enhanced Value ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
56
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
57
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
58
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
59
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
60
Motilal Oswal S&P BSE Healthcare ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
61
Motilal Oswal S&P BSE Low Volatility ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
62
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
63
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
64
Motilal Oswal S&P BSE Quality ETF
N.A
0.0000
N.A
N.A
N.A
N.A
NA
65
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
66
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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