Motilal Oswal Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Motilal Oswal Large Cap Direct Plan GrowthEquity Scheme - Large Cap Fund11.917928-Jun-2024January - March 20249689.23
Motilal Oswal Large Cap Direct Plan IDCWEquity Scheme - Large Cap Fund11.917928-Jun-2024January - March 202426.16
Motilal Oswal Large Cap Regular Plan GrowthEquity Scheme - Large Cap Fund11.854428-Jun-2024January - March 202431036.51
Motilal Oswal Large Cap Regular Plan IDCWEquity Scheme - Large Cap Fund11.854428-Jun-2024January - March 2024137.49
Motilal Oswal Large and Midcap Fund - Direct Plan GrowthEquity Scheme - Large & Mid Cap Fund32.049028-Jun-2024January - March 2024108456.94
Motilal Oswal Large and Midcap Fund - Regular Plan GrowthEquity Scheme - Large & Mid Cap Fund29.758828-Jun-2024January - March 2024226241.79
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/ReinvestmentEquity Scheme - Large & Mid Cap Fund25.925728-Jun-2024January - March 2024263.59
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/ReinvestmentEquity Scheme - Large & Mid Cap Fund24.305828-Jun-2024January - March 20241344.66
Motilal Oswal Midcap Fund-Direct - IDCW Payout/ReinvestmentEquity Scheme - Mid Cap Fund50.630328-Jun-2024January - March 20241585.46
Motilal Oswal Midcap Fund-Direct Plan-Growth OptionEquity Scheme - Mid Cap Fund108.305928-Jun-2024January - March 2024365442.34
Motilal Oswal Midcap Fund-Regular - IDCW Payout/ReinvestmentEquity Scheme - Mid Cap Fund47.810728-Jun-2024January - March 20245231.98
Motilal Oswal Midcap Fund-Regular Plan-Growth OptionEquity Scheme - Mid Cap Fund95.544228-Jun-2024January - March 2024449809.98
Motilal Oswal Small Cap Fund - Direct - GrowthEquity Scheme - Small Cap Fund12.263428-Jun-2024January - March 202434440.32
Motilal Oswal Small Cap Fund - Direct IDCWEquity Scheme - Small Cap Fund12.263528-Jun-2024January - March 2024147.11
Motilal Oswal Small Cap Fund - Regular - GrowthEquity Scheme - Small Cap Fund12.172028-Jun-2024January - March 2024107436.55
Motilal Oswal Small Cap Fund - Regular - IDCWEquity Scheme - Small Cap Fund12.172228-Jun-2024January - March 2024647.73
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth OptionEquity Scheme - Focused Fund52.887628-Jun-2024January - March 202473701.60
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth OptionEquity Scheme - Focused Fund45.794928-Jun-2024January - March 2024102952.11
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/ReinvestmentEquity Scheme - Focused Fund25.000428-Jun-2024January - March 2024395.09
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/ReinvestmentEquity Scheme - Focused Fund21.741528-Jun-2024January - March 20242202.89
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth OptionEquity Scheme - ELSS54.725628-Jun-2024January - March 202483611.96
Motilal Oswal ELSS Tax Saver Fund - IDCW PayoutEquity Scheme - ELSS30.690428-Jun-2024January - March 20244358.38
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS48.368028-Jun-2024January - March 2024216162.77
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW PayoutEquity Scheme - ELSS38.346328-Jun-2024January - March 20241468.44
Motilal Oswal Liquid Fund - Direct GrowthDebt Scheme - Liquid Fund13.049030-Jun-2024January - March 202424763.46
Motilal Oswal Liquid Fund - Regular GrowthDebt Scheme - Liquid Fund12.941130-Jun-2024January - March 202426723.44
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 yearsDebt Scheme - Liquid Fund10.000030-Jun-2024Not AvailableNot Available
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 yearsDebt Scheme - Liquid Fund12.685030-Jun-2024Not AvailableNot Available
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 yearsDebt Scheme - Liquid Fund10.000030-Jun-2024Not AvailableNot Available
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 yearsDebt Scheme - Liquid Fund12.450730-Jun-2024Not AvailableNot Available
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/ReinvestmentDebt Scheme - Liquid Fund10.007130-Jun-2024January - March 20246.58
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly ReinvestmentDebt Scheme - Liquid Fund10.008030-Jun-2024January - March 20242.47
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/ReinvestmentDebt Scheme - Liquid Fund10.033730-Jun-2024January - March 20242.19
Motilal Oswal Liquid Fund Direct - IDCW ReinvestmentDebt Scheme - Liquid Fund10.007730-Jun-2024January - March 202416.64
Motilal Oswal Liquid Fund Direct - IDCW Weekly ReinvestmentDebt Scheme - Liquid Fund10.009530-Jun-2024January - March 20240.49
Motilal Oswal Liquid Fund Regular - IDCW Daily ReinvestmentDebt Scheme - Liquid Fund10.005530-Jun-2024January - March 202435.30
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly ReinvestmentDebt Scheme - Liquid Fund10.007830-Jun-2024January - March 20244.10
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/ReinvestmentDebt Scheme - Liquid Fund10.033630-Jun-2024January - March 20244.90
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/ReinvestmentDebt Scheme - Liquid Fund10.007030-Jun-2024January - March 20242.30
Motilal Oswal Liquid Fund Regular - IDCW Weekly ReinvestmentDebt Scheme - Liquid Fund10.016630-Jun-2024January - March 202437.32
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- GrowthDebt Scheme - Ultra Short Duration Fund16.350128-Jun-2024January - March 20242067.06
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- GrowthDebt Scheme - Ultra Short Duration Fund15.558528-Jun-2024January - March 202414718.02
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily ReinvestmentDebt Scheme - Ultra Short Duration Fund11.563428-Jun-2024January - March 202431.31
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly ReinvestmentDebt Scheme - Ultra Short Duration Fund11.600428-Jun-2024January - March 20241.05
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/ReinvestmentDebt Scheme - Ultra Short Duration Fund11.763028-Jun-2024January - March 20241.46
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly ReinvestmentDebt Scheme - Ultra Short Duration Fund11.550728-Jun-2024January - March 202428.35
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/ReinvestmentDebt Scheme - Ultra Short Duration Fund11.550728-Jun-2024January - March 20244.99
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily ReinvestmentDebt Scheme - Ultra Short Duration Fund11.298028-Jun-2024January - March 202479.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly ReinvestmentDebt Scheme - Ultra Short Duration Fund11.324028-Jun-2024January - March 20240.56
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/ReinvestmentDebt Scheme - Ultra Short Duration Fund11.299228-Jun-2024January - March 20248.52
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/ReinvestmentDebt Scheme - Ultra Short Duration Fund11.463528-Jun-2024January - March 202412.82
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly ReinvestmentDebt Scheme - Ultra Short Duration Fund11.305428-Jun-2024January - March 202410.07
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth OptionHybrid Scheme - Aggressive Hybrid Fund19.832319-Jan-2024January - March 2024609.08
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth OptionHybrid Scheme - Aggressive Hybrid Fund18.227419-Jan-2024January - March 20247750.96
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage22.889828-Jun-2024January - March 202418049.27
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage15.913328-Jun-2024January - March 20241334.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage20.891128-Jun-2024January - March 202496248.25
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/ReinvestmentHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.557528-Jun-2024January - March 202454.39
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/ReinvestmentHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage14.604128-Jun-2024January - March 2024116.91
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/ReinvestmentHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage13.866128-Jun-2024January - March 2024567.93
Motilal Oswal Multi Asset Fund - Direct Plan - Growth OptionHybrid Scheme - Multi Asset Allocation13.925928-Jun-2024January - March 20242284.11
Motilal Oswal Multi Asset Fund - Regular Plan - Growth OptionHybrid Scheme - Multi Asset Allocation13.231528-Jun-2024January - March 20247880.69
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan GrowthOther Scheme - Index Funds11.813312-Jan-2024January - March 2024256.11
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan GrowthOther Scheme - Index Funds11.667112-Jan-2024January - March 2024177.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct PlanOther Scheme - Index Funds17.594228-Jun-2024January - March 202426913.59
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular PlanOther Scheme - Index Funds17.316328-Jun-2024January - March 20248095.51
Motilal Oswal Nifty 50 Index Fund - Direct plan - GrowthOther Scheme - Index Funds20.497828-Jun-2024January - March 202427828.74
Motilal Oswal Nifty 50 Index Fund - Regular plan - GrowthOther Scheme - Index Funds20.119628-Jun-2024January - March 202414849.56
Motilal Oswal Nifty 500 Index Fund - Direct PlanOther Scheme - Index Funds25.890128-Jun-2024January - March 202451031.19
Motilal Oswal Nifty 500 Index Fund - Regular PlanOther Scheme - Index Funds25.082128-Jun-2024January - March 202418344.02
Motilal Oswal Nifty Bank Index - Regular PlanOther Scheme - Index Funds18.617828-Jun-2024January - March 20248541.32
Motilal Oswal Nifty Bank Index Fund - Direct PlanOther Scheme - Index Funds19.250128-Jun-2024January - March 202444279.11
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth OptionOther Scheme - Index Funds17.084128-Jun-2024January - March 202449081.65
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth OptionOther Scheme - Index Funds16.970028-Jun-2024January - March 202429842.07
Motilal Oswal Nifty Midcap 150 Index Fund - Direct PlanOther Scheme - Index Funds37.454128-Jun-2024January - March 2024105922.11
Motilal Oswal Nifty Midcap 150 Index Fund - Regular PlanOther Scheme - Index Funds36.168928-Jun-2024January - March 202428719.89
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - GrowthOther Scheme - Index Funds25.380928-Jun-2024January - March 202411799.41
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - GrowthOther Scheme - Index Funds24.622228-Jun-2024January - March 20247469.13
Motilal Oswal Nifty Smallcap 250 Index - Regular PlanOther Scheme - Index Funds36.901328-Jun-2024January - March 202416640.77
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct PlanOther Scheme - Index Funds38.142428-Jun-2024January - March 202445047.75
Motilal Oswal S&P 500 Index Fund - Direct Plan GrowthOther Scheme - Index Funds20.936128-Jun-2024January - March 2024208192.37
Motilal Oswal S&P 500 Index Fund - Regular Plan GrowthOther Scheme - Index Funds20.419028-Jun-2024January - March 2024104162.15
Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct planOther Scheme - Index Funds25.396228-Jun-2024January - March 202422622.77
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular planOther Scheme - Index Funds25.087328-Jun-2024January - March 20246379.99
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct GrowthOther Scheme - Index Funds14.984928-Jun-2024January - March 2024720.95
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular GrowthOther Scheme - Index Funds14.781128-Jun-2024January - March 2024389.63
Motilal Oswal S&P BSE Low Volatility Index Fund-Direct planOther Scheme - Index Funds16.606828-Jun-2024January - March 20242624.61
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular planOther Scheme - Index Funds16.377428-Jun-2024January - March 20241898.03
Motilal Oswal S&P BSE Quality Index Fund-Regular planOther Scheme - Index Funds17.382628-Jun-2024January - March 2024292.45
Motilal Oswal SP BSE Quality Index Fund-Direct planOther Scheme - Index Funds17.604128-Jun-2024January - March 2024885.90
Motilal Oswal Nasdaq 100 ETF (MOFN100)Other Scheme - Other ETFs160.286028-Jun-2024January - March 2024729524.11
Motilal Oswal Nasdaq Q50 ETFOther Scheme - Other ETFs61.483228-Jun-2024January - March 20241943.44
Motilal Oswal Nifty 200 Momentum 30 ETFOther Scheme - Other ETFs71.305328-Jun-2024January - March 20243120.80
Motilal Oswal Nifty 5 year Benchmark G-sec ETFOther Scheme - Other ETFs55.856028-Jun-2024January - March 20247146.31
Motilal Oswal Nifty 50 ETFOther Scheme - Other ETFs245.437828-Jun-2024January - March 20243907.78
Motilal Oswal Nifty 500 ETFOther Scheme - Other ETFs22.686128-Jun-2024January - March 20242853.55
Motilal Oswal Nifty Midcap 100 ETFOther Scheme - Other ETFs59.502628-Jun-2024January - March 202435513.24
Motilal Oswal Nifty Realty ETFOther Scheme - Other ETFs110.394228-Jun-2024January - March 2024123.39
Motilal Oswal Nifty Smallcap 250 ETFOther Scheme - Other ETFs17.141428-Jun-2024January - March 2024110.80
Motilal Oswal SP BSE Enhanced Value ETFOther Scheme - Other ETFs104.463228-Jun-2024January - March 20243798.65
Motilal Oswal S&P BSE Healthcare ETFOther Scheme - Other ETFs37.361628-Jun-2024January - March 20241105.35
Motilal Oswal S&P BSE Low Volatility ETFOther Scheme - Other ETFs37.501928-Jun-2024January - March 20243390.04
Motilal Oswal S&P BSE Quality ETFOther Scheme - Other ETFs200.790728-Jun-2024January - March 20241145.13
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan GrowthOther Scheme - FoF Overseas11.371928-Jun-2024January - March 20242084.48
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan GrowthOther Scheme - FoF Overseas11.336828-Jun-2024January - March 20241157.87
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -GrowthOther Scheme - FoF Domestic11.404128-Jun-2024January - March 20241193.29
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -GrowthOther Scheme - FoF Domestic11.381528-Jun-2024January - March 2024395.05
Motilal Oswal Asset Allocation FOF- A- Direct GrowthOther Scheme - FoF Domestic16.240228-Jun-2024January - March 20243414.20
Motilal Oswal Asset Allocation FOF- A- Regular GrowthOther Scheme - FoF Domestic15.946728-Jun-2024January - March 20242906.93
Motilal Oswal Asset Allocation FOF- C- Direct GrowthOther Scheme - FoF Domestic14.495828-Jun-2024January - March 20242021.29
Motilal Oswal Asset Allocation FOF- C- Regular GrowthOther Scheme - FoF Domestic14.235828-Jun-2024January - March 20242223.19
Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)Other Scheme - FoF Domestic14.208428-Jun-2024January - March 20243431.01
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)Other Scheme - FoF Domestic14.120528-Jun-2024January - March 2024864.11
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan GrowthOther Scheme - FoF Domestic34.721928-Jun-2024January - March 2024259670.19
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan GrowthOther Scheme - FoF Domestic33.964228-Jun-2024January - March 2024199035.33
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/ReinvestmentEquity Scheme - Flexi Cap Fund34.707428-Jun-2024January - March 20241803.72
Motilal Oswal Flexi cap Fund Direct Plan-Growth OptionEquity Scheme - Flexi Cap Fund61.108628-Jun-2024January - March 2024410750.49
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/ReinvestmentEquity Scheme - Flexi Cap Fund33.650728-Jun-2024January - March 202410656.97
Motilal Oswal Flexi Cap Fund Regular Plan-Growth OptionEquity Scheme - Flexi Cap Fund55.650328-Jun-2024January - March 2024506003.26
Motilal Oswal Quant Fund - Direct - GrowthEquity Scheme - Sectoral/ Thematic10.681428-Jun-2024Not AvailableNot Available
Motilal Oswal Quant Fund - Regular - GrowthEquity Scheme - Sectoral/ Thematic10.115728-Jun-2024Not AvailableNot Available
Motilal Oswal Large Cap Fund-Direct Plan GrowthEquity Scheme - Multi Cap Fund10.523328-Jun-2024Not AvailableNot Available
Motilal Oswal Large Cap Fund-Direct Plan IDCWEquity Scheme - Multi Cap Fund10.523328-Jun-2024Not AvailableNot Available
Motilal Oswal Multi Cao Fund Regular Plan GrowthEquity Scheme - Multi Cap Fund10.518828-Jun-2024Not AvailableNot Available
Motilal Oswal Multi Cap Fund Regular Plan IDCWEquity Scheme - Multi Cap Fund10.518828-Jun-2024Not AvailableNot Available
Motilal Oswal Quant Fund - Direct - IDCWEquity Scheme - Sectoral/ Thematic10.044828-Jun-2024Not AvailableNot Available