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Motilal Oswal Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Motilal Oswal Large Cap Direct Plan Growth
Equity Scheme - Large Cap Fund
11.9179
28-Jun-2024
January - March 2024
9689.23
Motilal Oswal Large Cap Direct Plan IDCW
Equity Scheme - Large Cap Fund
11.9179
28-Jun-2024
January - March 2024
26.16
Motilal Oswal Large Cap Regular Plan Growth
Equity Scheme - Large Cap Fund
11.8544
28-Jun-2024
January - March 2024
31036.51
Motilal Oswal Large Cap Regular Plan IDCW
Equity Scheme - Large Cap Fund
11.8544
28-Jun-2024
January - March 2024
137.49
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Equity Scheme - Large & Mid Cap Fund
32.0490
28-Jun-2024
January - March 2024
108456.94
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Equity Scheme - Large & Mid Cap Fund
29.7588
28-Jun-2024
January - March 2024
226241.79
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Equity Scheme - Large & Mid Cap Fund
25.9257
28-Jun-2024
January - March 2024
263.59
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Equity Scheme - Large & Mid Cap Fund
24.3058
28-Jun-2024
January - March 2024
1344.66
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Equity Scheme - Mid Cap Fund
50.6303
28-Jun-2024
January - March 2024
1585.46
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Equity Scheme - Mid Cap Fund
108.3059
28-Jun-2024
January - March 2024
365442.34
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Equity Scheme - Mid Cap Fund
47.8107
28-Jun-2024
January - March 2024
5231.98
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Equity Scheme - Mid Cap Fund
95.5442
28-Jun-2024
January - March 2024
449809.98
Motilal Oswal Small Cap Fund - Direct - Growth
Equity Scheme - Small Cap Fund
12.2634
28-Jun-2024
January - March 2024
34440.32
Motilal Oswal Small Cap Fund - Direct IDCW
Equity Scheme - Small Cap Fund
12.2635
28-Jun-2024
January - March 2024
147.11
Motilal Oswal Small Cap Fund - Regular - Growth
Equity Scheme - Small Cap Fund
12.1720
28-Jun-2024
January - March 2024
107436.55
Motilal Oswal Small Cap Fund - Regular - IDCW
Equity Scheme - Small Cap Fund
12.1722
28-Jun-2024
January - March 2024
647.73
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
Equity Scheme - Focused Fund
52.8876
28-Jun-2024
January - March 2024
73701.60
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
Equity Scheme - Focused Fund
45.7949
28-Jun-2024
January - March 2024
102952.11
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
Equity Scheme - Focused Fund
25.0004
28-Jun-2024
January - March 2024
395.09
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
Equity Scheme - Focused Fund
21.7415
28-Jun-2024
January - March 2024
2202.89
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
54.7256
28-Jun-2024
January - March 2024
83611.96
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Equity Scheme - ELSS
30.6904
28-Jun-2024
January - March 2024
4358.38
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
48.3680
28-Jun-2024
January - March 2024
216162.77
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Equity Scheme - ELSS
38.3463
28-Jun-2024
January - March 2024
1468.44
Motilal Oswal Liquid Fund - Direct Growth
Debt Scheme - Liquid Fund
13.0490
30-Jun-2024
January - March 2024
24763.46
Motilal Oswal Liquid Fund - Regular Growth
Debt Scheme - Liquid Fund
12.9411
30-Jun-2024
January - March 2024
26723.44
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
Debt Scheme - Liquid Fund
10.0000
30-Jun-2024
Not Available
Not Available
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Debt Scheme - Liquid Fund
12.6850
30-Jun-2024
Not Available
Not Available
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
Debt Scheme - Liquid Fund
10.0000
30-Jun-2024
Not Available
Not Available
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Debt Scheme - Liquid Fund
12.4507
30-Jun-2024
Not Available
Not Available
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Liquid Fund
10.0071
30-Jun-2024
January - March 2024
6.58
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Debt Scheme - Liquid Fund
10.0080
30-Jun-2024
January - March 2024
2.47
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Debt Scheme - Liquid Fund
10.0337
30-Jun-2024
January - March 2024
2.19
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Debt Scheme - Liquid Fund
10.0077
30-Jun-2024
January - March 2024
16.64
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Debt Scheme - Liquid Fund
10.0095
30-Jun-2024
January - March 2024
0.49
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Debt Scheme - Liquid Fund
10.0055
30-Jun-2024
January - March 2024
35.30
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Debt Scheme - Liquid Fund
10.0078
30-Jun-2024
January - March 2024
4.10
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Debt Scheme - Liquid Fund
10.0336
30-Jun-2024
January - March 2024
4.90
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Liquid Fund
10.0070
30-Jun-2024
January - March 2024
2.30
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Debt Scheme - Liquid Fund
10.0166
30-Jun-2024
January - March 2024
37.32
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Debt Scheme - Ultra Short Duration Fund
16.3501
28-Jun-2024
January - March 2024
2067.06
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Debt Scheme - Ultra Short Duration Fund
15.5585
28-Jun-2024
January - March 2024
14718.02
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.5634
28-Jun-2024
January - March 2024
31.31
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.6004
28-Jun-2024
January - March 2024
1.05
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.7630
28-Jun-2024
January - March 2024
1.46
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.5507
28-Jun-2024
January - March 2024
28.35
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.5507
28-Jun-2024
January - March 2024
4.99
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.2980
28-Jun-2024
January - March 2024
79.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.3240
28-Jun-2024
January - March 2024
0.56
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.2992
28-Jun-2024
January - March 2024
8.52
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.4635
28-Jun-2024
January - March 2024
12.82
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Debt Scheme - Ultra Short Duration Fund
11.3054
28-Jun-2024
January - March 2024
10.07
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
19.8323
19-Jan-2024
January - March 2024
609.08
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
18.2274
19-Jan-2024
January - March 2024
7750.96
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
22.8898
28-Jun-2024
January - March 2024
18049.27
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
15.9133
28-Jun-2024
January - March 2024
1334.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
20.8911
28-Jun-2024
January - March 2024
96248.25
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.5575
28-Jun-2024
January - March 2024
54.39
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.6041
28-Jun-2024
January - March 2024
116.91
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
13.8661
28-Jun-2024
January - March 2024
567.93
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
13.9259
28-Jun-2024
January - March 2024
2284.11
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
13.2315
28-Jun-2024
January - March 2024
7880.69
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth
Other Scheme - Index Funds
11.8133
12-Jan-2024
January - March 2024
256.11
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
Other Scheme - Index Funds
11.6671
12-Jan-2024
January - March 2024
177.87
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
Other Scheme - Index Funds
17.5942
28-Jun-2024
January - March 2024
26913.59
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
Other Scheme - Index Funds
17.3163
28-Jun-2024
January - March 2024
8095.51
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Other Scheme - Index Funds
20.4978
28-Jun-2024
January - March 2024
27828.74
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Other Scheme - Index Funds
20.1196
28-Jun-2024
January - March 2024
14849.56
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Other Scheme - Index Funds
25.8901
28-Jun-2024
January - March 2024
51031.19
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Other Scheme - Index Funds
25.0821
28-Jun-2024
January - March 2024
18344.02
Motilal Oswal Nifty Bank Index - Regular Plan
Other Scheme - Index Funds
18.6178
28-Jun-2024
January - March 2024
8541.32
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Other Scheme - Index Funds
19.2501
28-Jun-2024
January - March 2024
44279.11
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Other Scheme - Index Funds
17.0841
28-Jun-2024
January - March 2024
49081.65
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
Other Scheme - Index Funds
16.9700
28-Jun-2024
January - March 2024
29842.07
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Other Scheme - Index Funds
37.4541
28-Jun-2024
January - March 2024
105922.11
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Other Scheme - Index Funds
36.1689
28-Jun-2024
January - March 2024
28719.89
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Other Scheme - Index Funds
25.3809
28-Jun-2024
January - March 2024
11799.41
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Other Scheme - Index Funds
24.6222
28-Jun-2024
January - March 2024
7469.13
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Other Scheme - Index Funds
36.9013
28-Jun-2024
January - March 2024
16640.77
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Other Scheme - Index Funds
38.1424
28-Jun-2024
January - March 2024
45047.75
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
20.9361
28-Jun-2024
January - March 2024
208192.37
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Other Scheme - Index Funds
20.4190
28-Jun-2024
January - March 2024
104162.15
Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan
Other Scheme - Index Funds
25.3962
28-Jun-2024
January - March 2024
22622.77
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
Other Scheme - Index Funds
25.0873
28-Jun-2024
January - March 2024
6379.99
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Other Scheme - Index Funds
14.9849
28-Jun-2024
January - March 2024
720.95
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Other Scheme - Index Funds
14.7811
28-Jun-2024
January - March 2024
389.63
Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan
Other Scheme - Index Funds
16.6068
28-Jun-2024
January - March 2024
2624.61
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
Other Scheme - Index Funds
16.3774
28-Jun-2024
January - March 2024
1898.03
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
Other Scheme - Index Funds
17.3826
28-Jun-2024
January - March 2024
292.45
Motilal Oswal SP BSE Quality Index Fund-Direct plan
Other Scheme - Index Funds
17.6041
28-Jun-2024
January - March 2024
885.90
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Other Scheme - Other ETFs
160.2860
28-Jun-2024
January - March 2024
729524.11
Motilal Oswal Nasdaq Q50 ETF
Other Scheme - Other ETFs
61.4832
28-Jun-2024
January - March 2024
1943.44
Motilal Oswal Nifty 200 Momentum 30 ETF
Other Scheme - Other ETFs
71.3053
28-Jun-2024
January - March 2024
3120.80
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Other Scheme - Other ETFs
55.8560
28-Jun-2024
January - March 2024
7146.31
Motilal Oswal Nifty 50 ETF
Other Scheme - Other ETFs
245.4378
28-Jun-2024
January - March 2024
3907.78
Motilal Oswal Nifty 500 ETF
Other Scheme - Other ETFs
22.6861
28-Jun-2024
January - March 2024
2853.55
Motilal Oswal Nifty Midcap 100 ETF
Other Scheme - Other ETFs
59.5026
28-Jun-2024
January - March 2024
35513.24
Motilal Oswal Nifty Realty ETF
Other Scheme - Other ETFs
110.3942
28-Jun-2024
January - March 2024
123.39
Motilal Oswal Nifty Smallcap 250 ETF
Other Scheme - Other ETFs
17.1414
28-Jun-2024
January - March 2024
110.80
Motilal Oswal SP BSE Enhanced Value ETF
Other Scheme - Other ETFs
104.4632
28-Jun-2024
January - March 2024
3798.65
Motilal Oswal S&P BSE Healthcare ETF
Other Scheme - Other ETFs
37.3616
28-Jun-2024
January - March 2024
1105.35
Motilal Oswal S&P BSE Low Volatility ETF
Other Scheme - Other ETFs
37.5019
28-Jun-2024
January - March 2024
3390.04
Motilal Oswal S&P BSE Quality ETF
Other Scheme - Other ETFs
200.7907
28-Jun-2024
January - March 2024
1145.13
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Other Scheme - FoF Overseas
11.3719
28-Jun-2024
January - March 2024
2084.48
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Other Scheme - FoF Overseas
11.3368
28-Jun-2024
January - March 2024
1157.87
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
Other Scheme - FoF Domestic
11.4041
28-Jun-2024
January - March 2024
1193.29
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Other Scheme - FoF Domestic
11.3815
28-Jun-2024
January - March 2024
395.05
Motilal Oswal Asset Allocation FOF- A- Direct Growth
Other Scheme - FoF Domestic
16.2402
28-Jun-2024
January - March 2024
3414.20
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Other Scheme - FoF Domestic
15.9467
28-Jun-2024
January - March 2024
2906.93
Motilal Oswal Asset Allocation FOF- C- Direct Growth
Other Scheme - FoF Domestic
14.4958
28-Jun-2024
January - March 2024
2021.29
Motilal Oswal Asset Allocation FOF- C- Regular Growth
Other Scheme - FoF Domestic
14.2358
28-Jun-2024
January - March 2024
2223.19
Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)
Other Scheme - FoF Domestic
14.2084
28-Jun-2024
January - March 2024
3431.01
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
Other Scheme - FoF Domestic
14.1205
28-Jun-2024
January - March 2024
864.11
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Other Scheme - FoF Domestic
34.7219
28-Jun-2024
January - March 2024
259670.19
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Other Scheme - FoF Domestic
33.9642
28-Jun-2024
January - March 2024
199035.33
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Equity Scheme - Flexi Cap Fund
34.7074
28-Jun-2024
January - March 2024
1803.72
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Equity Scheme - Flexi Cap Fund
61.1086
28-Jun-2024
January - March 2024
410750.49
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Equity Scheme - Flexi Cap Fund
33.6507
28-Jun-2024
January - March 2024
10656.97
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Equity Scheme - Flexi Cap Fund
55.6503
28-Jun-2024
January - March 2024
506003.26
Motilal Oswal Quant Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
10.6814
28-Jun-2024
Not Available
Not Available
Motilal Oswal Quant Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
10.1157
28-Jun-2024
Not Available
Not Available
Motilal Oswal Large Cap Fund-Direct Plan Growth
Equity Scheme - Multi Cap Fund
10.5233
28-Jun-2024
Not Available
Not Available
Motilal Oswal Large Cap Fund-Direct Plan IDCW
Equity Scheme - Multi Cap Fund
10.5233
28-Jun-2024
Not Available
Not Available
Motilal Oswal Multi Cao Fund Regular Plan Growth
Equity Scheme - Multi Cap Fund
10.5188
28-Jun-2024
Not Available
Not Available
Motilal Oswal Multi Cap Fund Regular Plan IDCW
Equity Scheme - Multi Cap Fund
10.5188
28-Jun-2024
Not Available
Not Available
Motilal Oswal Quant Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
10.0448
28-Jun-2024
Not Available
Not Available