Date
|
Scheme
|
Option
|
NAV(Rs.)
|
%Chg
|
21-Jan-2021
|
Motilal Oswal Focused 25 Fund (D)
|
Dividend
|
20.2276
|
-0.66
|
21-Jan-2021
|
Motilal Oswal Focused 25 Fund (G)
|
Growth
|
29.3557
|
-0.66
|
21-Jan-2021
|
Motilal Oswal Focused 25 Fund - Direct (D)
|
Dividend
|
22.3572
|
-0.65
|
21-Jan-2021
|
Motilal Oswal Focused 25 Fund - Direct (G)
|
Growth
|
32.5681
|
-0.65
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (G)
|
Growth
|
13.4745
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (Div-D)
|
Dividend
|
9.7831
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (Div-W)
|
Dividend
|
9.7866
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (Div-M)
|
Dividend
|
9.7836
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (Div-F)
|
Dividend
|
9.7936
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund (Div-Q)
|
Dividend
|
9.9259
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (G)
|
Growth
|
13.8641
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-D)
|
Dividend
|
9.7847
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-W)
|
Dividend
|
9.7956
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-M)
|
Dividend
|
9.7917
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-F)
|
Dividend
|
9.8038
|
0.01
|
21-Jan-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-Q)
|
Dividend
|
9.9324
|
0.01
|
21-Jan-2021
|
Motilal Oswal Midcap 30 Fund (G)
|
Growth
|
30.2394
|
-0.02
|
21-Jan-2021
|
Motilal Oswal Midcap 30 Fund (D)
|
Dividend
|
21.6026
|
-0.02
|
21-Jan-2021
|
Motilal Oswal Midcap 30 Fund-Dir (G)
|
Growth
|
32.9437
|
-0.01
|
21-Jan-2021
|
Motilal Oswal Midcap 30 Fund-Dir (D)
|
Dividend
|
22.2855
|
-0.01
|
21-Jan-2021
|
Motilal Oswal Multicap 35 Fund (G)
|
Growth
|
31.0393
|
-0.97
|
21-Jan-2021
|
Motilal Oswal Multicap 35 Fund (D)
|
Dividend
|
27.3459
|
-0.97
|
21-Jan-2021
|
Motilal Oswal Multicap 35 Fund-Dir(G)
|
Growth
|
33.0923
|
-0.97
|
21-Jan-2021
|
Motilal Oswal Multicap 35 Fund-Dir(D)
|
Dividend
|
27.5237
|
-0.96
|
21-Jan-2021
|
Motilal Oswal Long Term Equity Fund (G)
|
Growth
|
21.1255
|
-0.55
|
21-Jan-2021
|
Motilal Oswal Long Term Equity Fund (D)
|
Dividend
|
18.7188
|
-0.55
|
21-Jan-2021
|
Motilal Oswal Long Term Equity Fund -Dir (G)
|
Growth
|
22.9114
|
-0.55
|
21-Jan-2021
|
Motilal Oswal Long Term Equity Fund -Dir (D)
|
Dividend
|
20.4073
|
-0.55
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund (G)
|
Growth
|
14.5525
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund (Div-Q)
|
Dividend
|
12.0160
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund (Div-A)
|
Dividend
|
13.6888
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund-Dir (G)
|
Growth
|
15.2862
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund-Dir (Div-Q)
|
Dividend
|
12.1168
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Dynamic Fund-Dir (Div-A)
|
Dividend
|
14.0334
|
-0.28
|
21-Jan-2021
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
Growth
|
13.6771
|
-0.42
|
21-Jan-2021
|
Motilal Oswal Equity Hybrid Fund - Direct (G)
|
Growth
|
14.2063
|
-0.42
|
21-Jan-2021
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
Growth
|
20.4755
|
1.85
|
21-Jan-2021
|
Motilal Oswal Nasdaq 100 FOF - Direct (G)
|
Growth
|
20.6522
|
1.85
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (G)
|
Growth
|
10.9387
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (G)
|
Growth
|
10.9730
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (Div-D) RI
|
Dividend
|
10.0055
|
0.00
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (Div-W) RI
|
Dividend
|
10.0181
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (Div-F) RI
|
Dividend
|
10.0124
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (Div-M)
|
Dividend
|
10.0466
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Regular (Div-Q)
|
Dividend
|
10.0201
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (Div-D) RI
|
Dividend
|
10.0077
|
0.00
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (Div-W) RI
|
Dividend
|
10.0112
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (Div-F) RI
|
Dividend
|
10.0132
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (Div-M)
|
Dividend
|
10.0477
|
0.01
|
21-Jan-2021
|
Motilal Oswal Liquid Fund - Direct (Div-Q)
|
Dividend
|
10.0210
|
0.01
|
21-Jan-2021
|
Motilal Oswal Nifty 500 Fund (G)
|
Growth
|
13.4099
|
-0.52
|
21-Jan-2021
|
Motilal Oswal Nifty 500 Fund - Direct (G)
|
Growth
|
13.5305
|
-0.52
|
21-Jan-2021
|
Motilal Oswal Nifty Bank Index Fund (G)
|
Growth
|
11.6000
|
-1.10
|
21-Jan-2021
|
Motilal Oswal Nifty Bank Index Fund - Direct (G)
|
Growth
|
11.7039
|
-1.10
|
21-Jan-2021
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
Growth
|
14.4828
|
-1.03
|
21-Jan-2021
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
|
Growth
|
14.6131
|
-1.02
|
21-Jan-2021
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
Growth
|
13.9354
|
-0.42
|
21-Jan-2021
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
|
Growth
|
14.0612
|
-0.42
|
21-Jan-2021
|
Motilal Oswal Large and Midcap Fund (G)
|
Growth
|
12.4541
|
-0.40
|
21-Jan-2021
|
Motilal Oswal Large and Midcap Fund (D)
|
Dividend
|
12.4542
|
-0.40
|
21-Jan-2021
|
Motilal Oswal Large and Midcap Fund - Dir (G)
|
Growth
|
12.7340
|
-0.40
|
21-Jan-2021
|
Motilal Oswal Large and Midcap Fund - Dir (D)
|
Dividend
|
12.7340
|
-0.40
|
21-Jan-2021
|
Motilal Oswal Nifty 50 Index Fund (G)
|
Growth
|
12.0006
|
-0.37
|
21-Jan-2021
|
Motilal Oswal Nifty 50 Index Fund - Direct (G)
|
Growth
|
12.0528
|
-0.37
|
21-Jan-2021
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
Growth
|
11.7030
|
-0.89
|
21-Jan-2021
|
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
|
Growth
|
11.7853
|
-0.89
|
21-Jan-2021
|
Motilal Oswal S&P 500 Index Fund (G)
|
Growth
|
12.6642
|
1.26
|
21-Jan-2021
|
Motilal Oswal S&P 500 Index Fund - Direct (G)
|
Growth
|
12.7297
|
1.27
|
21-Jan-2021
|
Motilal Oswal Multi Asset Fund (G)
|
Growth
|
10.4361
|
0.13
|
21-Jan-2021
|
Motilal Oswal Multi Asset Fund - Direct (G)
|
Growth
|
10.5100
|
0.13
|
21-Jan-2021
|
Motilal Oswal 5 Year G-Sec ETF
|
Growth
|
47.6279
|
-0.07
|