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| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| Motilal Oswal 5 Year G-sec ETF | Open Ended Schemes(Money Market) | 49.74 | 0.67(1.36%) | 14-Feb-2022 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.19 | 0.67(1.36%) | 14-Feb-2022 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.18 | 0.67(1.36%) | 14-Feb-2022 |
| Motilal Oswal Asset Allocation FOF- A- Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 11.26 | -0.14(-1.24%) | 14-Feb-2022 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 11.2 | -0.14(-1.25%) | 14-Feb-2022 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 11 | -0.02(-0.15%) | 14-Feb-2022 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.94 | -0.02(-0.16%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.08 | -0.42(-2.56%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.69 | -0.36(-2.58%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.11 | -0.4(-2.58%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 13.97 | -0.37(-2.56%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.75 | -0.31(-2.56%) | 14-Feb-2022 |
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.49 | -0.3(-2.58%) | 14-Feb-2022 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.17 | -0.38(-2.46%) | 14-Feb-2022 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 14.36 | -0.37(-2.49%) | 14-Feb-2022 |
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.51 | -0.86(-3.38%) | 14-Feb-2022 |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 34.87 | -1.22(-3.38%) | 14-Feb-2022 |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 24.35 | -0.86(-3.4%) | 14-Feb-2022 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 32.39 | 14.87(84.88%) | 14-Feb-2022 |
| Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 34.41 | -1.28(-3.58%) | 14-Feb-2022 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 30.62 | -1.15(-3.61%) | 14-Feb-2022 |
| Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 20.14 | -0.75(-3.59%) | 14-Feb-2022 |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 17.97 | -0.67(-3.61%) | 14-Feb-2022 |
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.67 | -0.92(-5.2%) | 14-Feb-2022 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.02 | -0.88(-5.23%) | 14-Feb-2022 |
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.66 | -0.91(-5.2%) | 14-Feb-2022 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 16.02 | -0.88(-5.23%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.34 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 11.29 | 0.01(0.08%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 11.02 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 10.82 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | -0.01(-0.05%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.05 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.04 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.01 | -0(-0.05%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.05 | 0.01(0.08%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.04 | 0.01(0.09%) | 14-Feb-2022 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 10.02 | 0(0%) | 14-Feb-2022 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 28.15 | -1.31(-4.46%) | 14-Feb-2022 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 25.61 | -1.2(-4.48%) | 14-Feb-2022 |
| Motilal Oswal Long Term Equity Fund Direct - IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 24.13 | -1.13(-4.46%) | 14-Feb-2022 |
| Motilal Oswal Long Term Equity Fund Regular - IDCW Payout | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 20.12 | -0.94(-4.48%) | 14-Feb-2022 |
| Motilal Oswal M50 ETF (MOFM50) | Open Ended Schemes(Debt Scheme - Money Market Fund) | 167.32 | -3.51(-2.06%) | 14-Feb-2022 |
| Motilal Oswal Midcap 100 ETF (MOFM100) | Open Ended Schemes(Debt Scheme - Money Market Fund) | 30.08 | -1.64(-5.17%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 47.98 | -2.86(-5.62%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 43.47 | -2.6(-5.64%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 27.63 | -1.65(-5.62%) | 14-Feb-2022 |
| Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 26.56 | -1.59(-5.64%) | 14-Feb-2022 |
| Motilal Oswal MSCI Top 100 Select Index Fund - Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.32 | -1.59(-5.64%) | 14-Feb-2022 |
| Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.31 | -1.59(-5.64%) | 14-Feb-2022 |
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | Open Ended Schemes(Income) | 10.98 | -0.01(-0.1%) | 14-Feb-2022 |
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | Open Ended Schemes(Income) | 10.74 | -0.01(-0.12%) | 14-Feb-2022 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Open Ended Schemes(Debt Scheme - Money Market Fund) | 104.84 | -2.39(-2.23%) | 14-Feb-2022 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 22.8 | -0.32(-1.37%) | 14-Feb-2022 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 22.51 | -0.31(-1.37%) | 14-Feb-2022 |
| Motilal Oswal Nasdaq Q50 ETF | Open Ended Schemes(Other Scheme - Gold ETF) | 57.04 | -0.31(-1.37%) | 14-Feb-2022 |
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.03 | -0.3(-2.08%) | 14-Feb-2022 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.9 | -0.3(-2.08%) | 14-Feb-2022 |
| Motilal Oswal Nifty 500 Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.29 | -0.52(-3.1%) | 14-Feb-2022 |
| Motilal Oswal Nifty 500 Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 16.03 | -0.51(-3.11%) | 14-Feb-2022 |
| Motilal Oswal Nifty Bank Index - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.15 | -0.39(-2.88%) | 14-Feb-2022 |
| Motilal Oswal Nifty Bank Index Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 13.36 | -0.39(-2.86%) | 14-Feb-2022 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 19.14 | -1.04(-5.14%) | 14-Feb-2022 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 18.82 | -1.02(-5.15%) | 14-Feb-2022 |
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 14.1 | -0.55(-3.74%) | 14-Feb-2022 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 13.9 | -0.54(-3.75%) | 14-Feb-2022 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.08 | -1.52(-7.02%) | 14-Feb-2022 |
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 20.41 | -1.54(-7%) | 14-Feb-2022 |
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | Open Ended Schemes(Income) | 15.15 | -0.09(-0.59%) | 14-Feb-2022 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | Open Ended Schemes(Income) | 14.97 | -0.09(-0.6%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 14.34 | 0.02(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 13.82 | 0.02(0.12%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.12 | 0.01(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.14 | 0.01(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.27 | 0.01(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.13 | 0.01(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.12 | 0.01(0.14%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.04 | 0.01(0.12%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.05 | 0.01(0.12%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.04 | 0.01(0.12%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.18 | 0.01(0.12%) | 14-Feb-2022 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.04 | 0.01(0.12%) | 14-Feb-2022 |
