AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
---|---|---|---|---|---|
Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-sec ETF | 9.5087 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund(MOFDYNAMIC) - Direct Plan - Growth Option | 101.6498 | 103.0618 | -1.41 | -1.37 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC)- Direct Plan - Annual Dividend Payout Option | 1.7959 | 1.7542 | 0.04 | 2.38 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option | 2.3041 | 2.4112 | -0.11 | -4.44 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 33.629400000000004 | 39.5858 | -5.96 | -15.05 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 1015.6189999999999 | 959.7249 | 55.89 | 5.82 |
Motilal Oswal Mutual Fund | Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option | 18.388099999999998 | 21.0513 | -2.66 | -12.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option | 25.3002 | 22.1437 | 3.16 | 14.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 343.05120000000005 | 316.5391 | 26.51 | 8.38 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option | 7.757899999999999 | 7.7005 | 0.06 | 0.75 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option | 35.9858 | 35.6244 | 0.36 | 1.01 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | 610.7146 | 537.24 | 73.47 | 13.68 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 773.0714 | 676.9839 | 96.09 | 14.19 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout | 0.4127 | 0.785 | -0.37 | -47.43 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 151.7455 | 143.2854 | 8.46 | 5.90 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout | 14.091099999999999 | 13.1299 | 0.96 | 7.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 347.7095 | 309.8819 | 37.83 | 12.21 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Growth | 414.3932 | 409.82089999999994 | 4.57 | 1.12 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option | 6.3378 | 8.958300000000001 | -2.62 | -29.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option | 0.014499999999999999 | 0.0046 | 0.01 | 215.22 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option | 0.49439999999999995 | 0.5191 | -0.02 | -4.76 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option | 0.8674 | 1.7524000000000002 | -0.89 | -50.50 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option | 0.1632 | 0.40950000000000003 | -0.25 | -60.15 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Growth | 385.8363 | 311.6268 | 74.21 | 23.81 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option | 9.8107 | 5.0086 | 4.80 | 95.88 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option | 0.0548 | 0.0661 | -0.01 | -17.10 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option | 0.5445 | 0.4715 | 0.07 | 15.48 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option | 0.4045 | 0.23620000000000002 | 0.17 | 71.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option | 1.1169 | 1.5515 | -0.43 | -28.01 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 0.0538 | 0.054299999999999994 | -0.00 | -0.92 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 0.2652 | 0.40049999999999997 | -0.14 | -33.78 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option | 13.3878 | 12.588299999999998 | 0.80 | 6.35 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option | 429.07169999999996 | 378.0259 | 51.05 | 13.50 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 1230.4519 | 1116.9804 | 113.47 | 10.16 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option | 54.1096 | 53.1334 | 0.98 | 1.84 |
Motilal Oswal Mutual Fund | Motilal Oswal M50 ETF (MOFM50) | 21.424699999999998 | 25.3423 | -3.92 | -15.46 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 100 ETF (MOFM100) | 42.9058 | 38.8548 | 4.05 | 10.43 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option | 5.6251999999999995 | 5.9821 | -0.36 | -5.97 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option | 841.4339 | 777.4005999999999 | 64.03 | 8.24 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option | 32.0708 | 32.2296 | -0.16 | -0.49 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 821.3963 | 761.1578999999999 | 60.24 | 7.91 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | 21.8416 | 11.2392 | 10.60 | 94.33 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 166.1474 | 93.8961 | 72.25 | 76.95 |
Motilal Oswal Mutual Fund | Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option | 97.2271 | 100.9241 | -3.70 | -3.66 |
Motilal Oswal Mutual Fund | Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option | 4740.5821000000005 | 4472.8074 | 267.77 | 5.99 |
Motilal Oswal Mutual Fund | Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option | 289.2454 | 317.0259 | -27.78 | -8.76 |
Motilal Oswal Mutual Fund | Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 6403.737700000001 | 6378.3533 | 25.38 | 0.40 |
Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 ETF (MOFN100) | 2193.8849 | 1477.0392000000002 | 716.85 | 48.53 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 27.026799999999998 | 22.9731 | 4.05 | 17.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 23.3351 | 22.1574 | 1.18 | 5.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Fund - Direct Plan | 42.1546 | 29.832600000000003 | 12.32 | 41.30 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Fund - Regular Plan | 32.8575 | 24.8022 | 8.06 | 32.48 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index - Regular Plan | 27.5858 | 21.569499999999998 | 6.02 | 27.89 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund - Direct Plan | 53.476000000000006 | 36.7806 | 16.70 | 45.39 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 53.2591 | 39.8941 | 13.36 | 33.50 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 24.3904 | 18.493399999999998 | 5.90 | 31.89 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 32.4517 | 26.894899999999996 | 5.56 | 20.66 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 15.351600000000001 | 14.3205 | 1.03 | 7.20 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 19.5002 | 10.0272 | 9.47 | 94.47 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | 55.438500000000005 | 36.7645 | 18.67 | 50.79 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 353.0437 | 203.17340000000002 | 149.87 | 73.76 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 250.8989 | 170.37990000000002 | 80.52 | 47.26 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 12.5834 | 13.538599999999999 | -0.96 | -7.06 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option | 0.2556 | 0.2864 | -0.03 | -10.75 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option | 6.0E-4 | 0.0058 | -0.01 | -89.66 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option | 0.022000000000000002 | 0.024900000000000002 | -0.00 | -11.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option | 0.041100000000000005 | 0.0536 | -0.01 | -23.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option | 0.3272 | 0.37450000000000006 | -0.05 | -12.63 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 17.3965 | 20.0101 | -2.61 | -13.06 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option | 1.3061 | 1.5278999999999998 | -0.22 | -14.52 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option | 0.020499999999999997 | 0.0269 | -0.01 | -23.79 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan | 0.2305 | 0.231 | -0.00 | -0.22 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan | 0.04769999999999999 | 0.0466 | 0.00 | 2.36 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option | 1.5071 | 1.5359 | -0.03 | -1.88 |
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