23 May, 2024 10:03 IST
Resource id #6
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:51
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ETFMotilal Oswal MOSt Shares M50 ETF21-JUN-1374.70004.92-1.2830-APR-13697.64 NA
2ETFMotilal Oswal MOSt Shares Midcap 100 ETF21-JUN-137.50003.43-1.9230-APR-131296.02 NA
3ETFMotilal Oswal MOSt Shares NASDAQ - 100 ETF21-JUN-13171.820017.0225.1430-APR-13636.58 NA
4Equity-DiversifiedMotilal Oswal MOSt Focused 25 Fund - Direct Plan21-JUN-139.3700N.A0N.AN.A NA
5Equity-DiversifiedMotilal Oswal MOSt Focused 25 Fund - Regular Plan21-JUN-139.3500N.A0N.AN.A NA
6Motilal Oswal 5 Year G-Sec ETFN.A0.0000N.AN.AN.AN.A NA
7Motilal Oswal 5 Year G-Sec Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8Motilal Oswal 5 Year G-Sec Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Motilal Oswal Large and Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Motilal Oswal Large and Mid Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Motilal Oswal Liquid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Motilal Oswal Liquid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
18Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
19Motilal Oswal MOSt Focused Long Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20Motilal Oswal MOSt Focused Long Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
21Motilal Oswal MOSt Focused Midcap 30 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
22Motilal Oswal MOSt Focused Midcap 30 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
23Motilal Oswal MOSt Focused Multicap 35 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
24Motilal Oswal MOSt Focused Multicap 35 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
25Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
26Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
27Motilal Oswal Multi Asset Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
28Motilal Oswal Multi Asset Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
29Motilal Oswal NASDAQ Q 50 ETFN.A0.0000N.AN.AN.AN.A NA
30Motilal Oswal Nasdaq 100 Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31Motilal Oswal Nasdaq 100 Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
32Motilal Oswal Nifty 200 Momentum 30 ETFN.A0.0000N.AN.AN.AN.A NA
33Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
34Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
35Motilal Oswal Nifty 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
36Motilal Oswal Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
37Motilal Oswal Nifty 500 Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
38Motilal Oswal Nifty 500 Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
39Motilal Oswal Nifty Bank Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40Motilal Oswal Nifty Bank Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
41Motilal Oswal Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
42Motilal Oswal Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
43Motilal Oswal Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
44Motilal Oswal Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
45Motilal Oswal Nifty Smallcap 250 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
46Motilal Oswal Nifty Smallcap 250 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
47Motilal Oswal S&P 500 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48Motilal Oswal S&P 500 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
49Motilal Oswal S&P BSE Low Volatility ETFN.A0.0000N.AN.AN.AN.A NA
50Motilal Oswal S&P BSE Low Volatility Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
51Motilal Oswal S&P BSE Low Volatility Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
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