AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
---|---|---|---|---|---|
Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 ETF (MOFN100) | 6532.1462 | 6404.375400000001 | 127.77 | 2.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq Q50 ETF | 20.2224 | 21.494 | -1.27 | -5.92 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 ETF | 20.666900000000002 | 22.997 | -2.33 | -10.13 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 63.617799999999995 | 59.138999999999996 | 4.48 | 7.57 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 ETF | 35.8414 | 34.14 | 1.70 | 4.98 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 ETF | 25.540399999999998 | 0.5384 | 25.00 | 4,643.76 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 100 ETF | 333.29830000000004 | 359.3782 | -26.08 | -7.26 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Healthcare ETF | 8.5547 | 7.445 | 1.11 | 14.91 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility ETF | 21.286199999999997 | 17.304100000000002 | 3.98 | 23.01 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Quality ETF | 8.3637 | 6.9724 | 1.39 | 19.95 |
Motilal Oswal Mutual Fund | Motilal Oswal SP BSE Enhanced Value ETF | 13.4054 | 8.9334 | 4.47 | 50.06 |
Motilal Oswal Mutual Fund | Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth | 20.392 | 20.4302 | -0.04 | -0.19 |
Motilal Oswal Mutual Fund | Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth | 14.5605 | 15.844000000000001 | -1.28 | -8.10 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | 187.4447 | 139.29399999999998 | 48.15 | 34.57 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | 56.7072 | 46.531400000000005 | 10.18 | 21.87 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | 236.60299999999998 | 211.5449 | 25.06 | 11.85 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 121.90129999999999 | 104.98719999999999 | 16.91 | 16.11 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund - Direct Plan | 434.57629999999995 | 376.2743 | 58.30 | 15.49 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund - Regular Plan | 154.81709999999998 | 141.7089 | 13.11 | 9.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index - Regular Plan | 81.1304 | 78.42439999999999 | 2.71 | 3.45 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund - Direct Plan | 382.23580000000004 | 343.0311 | 39.20 | 11.43 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | 311.82099999999997 | 149.93200000000002 | 161.89 | 107.97 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 206.0796 | 97.7009 | 108.38 | 110.93 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | 872.6396000000001 | 756.6116999999999 | 116.03 | 15.34 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 238.28220000000002 | 202.52970000000002 | 35.75 | 17.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | 95.2587 | 89.16069999999999 | 6.10 | 6.84 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 61.1968 | 51.6029 | 9.59 | 18.59 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 135.64700000000002 | 111.0073 | 24.64 | 22.20 |
Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | 369.4783 | 288.6548 | 80.82 | 28.00 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 1873.0744 | 1883.7926 | -10.72 | -0.57 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 952.9061999999999 | 962.8012 | -9.90 | -1.03 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan | 61.25020000000001 | 13.9233 | 47.33 | 339.91 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 26.1823 | 9.8473 | 16.34 | 165.88 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth | 5.439299999999999 | 3.7346 | 1.70 | 45.65 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth | 3.562 | 3.9344 | -0.37 | -9.47 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan | 12.9727 | 8.8582 | 4.11 | 46.45 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan | 14.934000000000001 | 13.304200000000002 | 1.63 | 12.25 |
Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Quality Index Fund-Regular plan | 2.1849000000000003 | 2.0644 | 0.12 | 5.84 |
Motilal Oswal Mutual Fund | Motilal Oswal SP BSE Quality Index Fund-Direct plan | 5.3571 | 4.4483999999999995 | 0.91 | 20.43 |
Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | 10.9201 | 1.1342 | 9.79 | 862.80 |
Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 0.027200000000000002 | 0.0012 | 0.03 | 2,166.67 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | 21.429499999999997 | 21.937600000000003 | -0.51 | -2.32 |
Motilal Oswal Mutual Fund | Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 87.2112 | 92.01389999999999 | -4.80 | -5.22 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund(MOFDYNAMIC) - Direct Plan - Growth Option | 143.4592 | 105.3459 | 38.11 | 36.18 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | 13.089500000000001 | 13.2556 | -0.17 | -1.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | 641.269 | 586.0437000000001 | 55.23 | 9.42 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | 0.5512 | 0.5232 | 0.03 | 5.35 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | 1.1681 | 1.15 | 0.02 | 1.57 |
Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | 5.7268 | 5.760800000000001 | -0.03 | -0.59 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option | 30.417399999999997 | 30.230300000000003 | 0.19 | 0.62 |
Motilal Oswal Mutual Fund | Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 385.5729 | 386.5436 | -0.97 | -0.25 |
Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund - Direct - Growth | 16.026 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund - Direct IDCW | 0.049699999999999994 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund - Regular - Growth | 50.74100000000001 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund - Regular - IDCW | 0.3155 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | 13.2448 | 10.5284 | 2.72 | 25.80 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund-Direct Plan-Growth Option | 2943.9959999999996 | 2525.475 | 418.52 | 16.57 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | 44.7721 | 39.5624 | 5.21 | 13.17 |
Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 3560.0085 | 2906.0258000000003 | 653.98 | 22.50 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Direct Plan Growth | 841.8911999999999 | 616.0902 | 225.80 | 36.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1764.2766000000001 | 1430.7586 | 333.52 | 23.31 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | 1.78 | 1.2237 | 0.56 | 45.46 |
Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | 10.9193 | 9.375599999999999 | 1.54 | 16.47 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | 703.8592 | 683.6356 | 20.22 | 2.96 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 994.084 | 981.0233000000001 | 13.06 | 1.33 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment | 3.8402 | 3.8719 | -0.03 | -0.82 |
Motilal Oswal Mutual Fund | Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | 21.6553 | 22.0167 | -0.36 | -1.64 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | 16.6198 | 16.3457 | 0.27 | 1.68 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | 3754.0146999999997 | 3826.7129 | -72.70 | -1.90 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | 100.1037 | 99.9283 | 0.18 | 0.18 |
Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 4597.2315 | 4378.6371 | 218.59 | 4.99 |
Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | 723.8355 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | 39.740100000000005 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 1911.4013 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | 13.0814 | 0.0 | 0.00 | 0.00 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 20.401500000000002 | 18.5037 | 1.90 | 10.26 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 130.845 | 110.75450000000001 | 20.09 | 18.14 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | 0.26890000000000003 | 0.1097 | 0.16 | 145.12 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 0.0038 | 0.0012 | 0.00 | 216.67 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 0.0132 | 0.0109 | 0.00 | 21.10 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 0.2462 | 0.233 | 0.01 | 5.67 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 0.049100000000000005 | 0.033 | 0.02 | 48.79 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 1.2975999999999999 | 0.8316 | 0.47 | 56.04 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 0.0059 | 0.0058 | 0.00 | 1.72 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 0.0962 | 0.10369999999999999 | -0.01 | -7.23 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 0.1232 | 0.1185 | 0.00 | 3.97 |
Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 0.1012 | 0.1013 | -0.00 | -0.10 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Direct Growth | 228.4089 | 238.22080000000003 | -9.81 | -4.12 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund - Regular Growth | 256.7041 | 237.7839 | 18.92 | 7.96 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCWQuarterly Payout/Reinvestment | 0.0675 | 0.0645 | 0.00 | 4.65 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | 0.0079 | 7.000000000000001E-4 | 0.01 | 1,028.57 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | 0.059800000000000006 | 0.054299999999999994 | 0.01 | 10.13 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | 0.11349999999999999 | 0.17370000000000002 | -0.06 | -34.66 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | 0.005 | 0.0046 | 0.00 | 8.70 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | 0.5022 | 0.5229 | -0.02 | -3.96 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | 0.0355 | 0.024 | 0.01 | 47.92 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | 0.0717 | 0.33 | -0.26 | -78.27 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | 0.0236 | 0.07200000000000001 | -0.05 | -67.22 |
Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | 0.24480000000000002 | 0.15130000000000002 | 0.09 | 61.80 |
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