AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
---|---|---|---|---|---|
Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-sec ETF | 77.9963 | 57.971599999999995 | 20.02 | 34.54 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund(MOFDYNAMIC) - Direct Plan - Growth Option | 89.8908 | 96.9909 | -7.10 | -7.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 21.0881 | 22.3222 | -1.23 | -5.53 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 897.8426 | 1000.1728999999999 | -102.33 | -10.23 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment | 0.9113 | 0.9519 | -0.04 | -4.27 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment | 1.975 | 2.1516 | -0.18 | -8.21 |
Motilal Oswal Mutual Fund | Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment | 9.4862 | 11.330599999999999 | -1.84 | -16.28 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option | 30.6352 | 31.5146 | -0.88 | -2.79 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 369.3586 | 383.469 | -14.11 | -3.68 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 25.1736 | 28.0802 | -2.91 | -10.35 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | 4753.6151 | 5325.823 | -572.21 | -10.74 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 160.9323 | 187.6432 | -26.71 | -14.23 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 5278.2065 | 5879.482 | -601.28 | -10.23 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | 745.9653 | 790.6239999999999 | -44.66 | -5.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 925.5782 | 984.9154 | -59.34 | -6.02 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment | 6.940499999999999 | 5.5774 | 1.36 | 24.44 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | 27.700100000000003 | 30.1246 | -2.42 | -8.05 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 383.1585 | 319.20709999999997 | 63.95 | 20.03 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 748.1371 | 672.9508999999999 | 75.19 | 11.17 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 2.6891000000000003 | 0.6806 | 2.01 | 295.11 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 8.6815 | 9.6671 | -0.99 | -10.20 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Growth | 405.29290000000003 | 398.496 | 6.80 | 1.71 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Growth | 287.1798 | 328.3425 | -41.16 | -12.54 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | 0.0941 | 0.0989 | -0.00 | -4.85 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | 0.7232 | 0.6835 | 0.04 | 5.81 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCWQuarterly Payout/Reinvestment | 0.0771 | 0.060700000000000004 | 0.02 | 27.02 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 0.0087 | 0.013300000000000001 | -0.00 | -34.59 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 0.1366 | 0.11710000000000001 | 0.02 | 16.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | 0.8644 | 1.0704 | -0.21 | -19.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 0.2525 | 0.4718 | -0.22 | -46.48 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 1.1254 | 1.4287 | -0.30 | -21.23 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 0.092 | 0.131 | -0.04 | -29.77 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 0.2882 | 0.41359999999999997 | -0.13 | -30.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 0.024 | 0.2648 | -0.24 | -90.94 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 0.40909999999999996 | 1.0265 | -0.62 | -60.15 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option | 614.4029 | 635.7725 | -21.37 | -3.36 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 1594.4492 | 1665.9098999999999 | -71.46 | -4.29 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund Direct - IDCW Payout | 14.1171 | 15.0045 | -0.89 | -5.91 |
Motilal Oswal Mutual Fund | Motilal Oswal Long Term Equity Fund Regular - IDCW Payout | 45.2538 | 48.728699999999996 | -3.47 | -7.13 |
Motilal Oswal Mutual Fund | Motilal Oswal M50 ETF (MOFM50) | 28.8457 | 28.454099999999997 | 0.39 | 1.38 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 100 ETF (MOFM100) | 87.3647 | 84.568 | 2.80 | 3.31 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option | 1358.64 | 1291.8817 | 66.76 | 5.17 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 1212.2811 | 1183.2875999999999 | 28.99 | 2.45 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment | 7.4788 | 4.3732 | 3.11 | 71.01 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment | 32.3671 | 32.9683 | -0.60 | -1.82 |
Motilal Oswal Mutual Fund | Motilal Oswal MSCI Top 100 Select Index Fund - Direct Plan Growth | 20.8693 | 5.284800000000001 | 15.58 | 294.89 |
Motilal Oswal Mutual Fund | Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth | 20.4215 | 6.2039 | 14.22 | 229.17 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | 26.171799999999998 | 30.555100000000003 | -4.38 | -14.35 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 177.4502 | 188.1994 | -10.75 | -5.71 |
Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5854.490500000001 | 5803.583199999999 | 50.91 | 0.88 |
Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq Q50 ETF | 16.9878 | 1.3233000000000001 | 15.66 | 1,183.75 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 ETF | 3.6713 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | 32.2205 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 7.1217999999999995 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 88.6684 | 65.8246 | 22.84 | 34.70 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 57.0763 | 50.5767 | 6.50 | 12.85 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Fund - Direct Plan | 196.60080000000002 | 171.40619999999998 | 25.19 | 14.70 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Fund - Regular Plan | 73.6854 | 69.2317 | 4.45 | 6.43 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index - Regular Plan | 57.6733 | 47.341800000000006 | 10.33 | 21.82 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund - Direct Plan | 131.2314 | 104.1749 | 27.06 | 25.97 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 358.9874 | 303.893 | 55.09 | 18.13 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 108.3406 | 92.7416 | 15.60 | 16.82 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 75.9068 | 69.7531 | 6.15 | 8.82 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 29.269000000000002 | 27.421300000000002 | 1.85 | 6.74 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 70.4097 | 62.498900000000006 | 7.91 | 12.66 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | 186.8213 | 170.5122 | 16.31 | 9.56 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 1754.5620999999999 | 1620.2202 | 134.34 | 8.29 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 916.7180999999999 | 850.2396000000001 | 66.48 | 7.82 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility ETF | 1.1058 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan | 0.9547 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan | 0.2734 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 25.8931 | 33.8566 | -7.96 | -23.52 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 66.3918 | 75.4255 | -9.03 | -11.98 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | 0.34509999999999996 | 0.2588 | 0.09 | 33.35 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 0.0199 | 0.0302 | -0.01 | -34.11 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 0.36560000000000004 | 0.3558 | 0.01 | 2.75 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 0.0286 | 0.026099999999999998 | 0.00 | 9.58 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 0.8076000000000001 | 0.8157 | -0.01 | -0.99 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 0.0053 | 0.0051 | 0.00 | 3.92 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 0.0989 | 0.1602 | -0.06 | -38.26 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 0.1752 | 0.1491 | 0.03 | 17.51 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 0.41590000000000005 | 0.5711999999999999 | -0.16 | -27.19 |
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