Date
|
Scheme
|
Option
|
NAV(Rs.)
|
%Chg
|
05-Dec-2019
|
Motilal Oswal Focused 25 Fund (D)
|
Dividend
|
17.2101
|
0.12
|
05-Dec-2019
|
Motilal Oswal Focused 25 Fund (G)
|
Growth
|
23.7460
|
0.12
|
05-Dec-2019
|
Motilal Oswal Focused 25 Fund - Direct (D)
|
Dividend
|
19.1258
|
0.12
|
05-Dec-2019
|
Motilal Oswal Focused 25 Fund - Direct (G)
|
Growth
|
25.9645
|
0.12
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (G)
|
Growth
|
12.8568
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (Div-D)
|
Dividend
|
9.3346
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (Div-W)
|
Dividend
|
9.3379
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (Div-M)
|
Dividend
|
9.3351
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (Div-F)
|
Dividend
|
9.3443
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund (Div-Q)
|
Dividend
|
9.4707
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (G)
|
Growth
|
13.2216
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-D)
|
Dividend
|
9.3312
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-W)
|
Dividend
|
9.3416
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-M)
|
Dividend
|
9.3379
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-F)
|
Dividend
|
9.3487
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-Q)
|
Dividend
|
9.4721
|
-0.03
|
05-Dec-2019
|
Motilal Oswal Midcap 30 Fund (G)
|
Growth
|
26.5492
|
0.15
|
05-Dec-2019
|
Motilal Oswal Midcap 30 Fund (D)
|
Dividend
|
19.0069
|
0.15
|
05-Dec-2019
|
Motilal Oswal Midcap 30 Fund-Dir (G)
|
Growth
|
28.5249
|
0.15
|
05-Dec-2019
|
Motilal Oswal Midcap 30 Fund-Dir (D)
|
Dividend
|
20.7486
|
0.15
|
05-Dec-2019
|
Motilal Oswal Multicap 35 Fund (G)
|
Growth
|
26.5474
|
-0.02
|
05-Dec-2019
|
Motilal Oswal Multicap 35 Fund (D)
|
Dividend
|
23.3886
|
-0.02
|
05-Dec-2019
|
Motilal Oswal Multicap 35 Fund-Dir(G)
|
Growth
|
28.0000
|
-0.02
|
05-Dec-2019
|
Motilal Oswal Multicap 35 Fund-Dir(D)
|
Dividend
|
24.8011
|
-0.01
|
05-Dec-2019
|
Motilal Oswal Long Term Equity Fund (G)
|
Growth
|
18.5028
|
-0.15
|
05-Dec-2019
|
Motilal Oswal Long Term Equity Fund (D)
|
Dividend
|
16.3949
|
-0.15
|
05-Dec-2019
|
Motilal Oswal Long Term Equity Fund -Dir (G)
|
Growth
|
19.7613
|
-0.14
|
05-Dec-2019
|
Motilal Oswal Long Term Equity Fund -Dir (D)
|
Dividend
|
17.6014
|
-0.14
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund (G)
|
Growth
|
13.1257
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund (Div-Q)
|
Dividend
|
12.1780
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund (Div-A)
|
Dividend
|
12.3468
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund-Dir (G)
|
Growth
|
13.5876
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund-Dir (Div-Q)
|
Dividend
|
12.2454
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Dynamic Fund-Dir (Div-A)
|
Dividend
|
12.8652
|
-0.05
|
05-Dec-2019
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
Growth
|
11.3794
|
0.08
|
05-Dec-2019
|
Motilal Oswal Equity Hybrid Fund - Direct (G)
|
Growth
|
11.5917
|
0.08
|
05-Dec-2019
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
Growth
|
12.3817
|
-0.84
|
05-Dec-2019
|
Motilal Oswal Nasdaq 100 FOF - Direct (G)
|
Growth
|
12.4321
|
-0.84
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (G)
|
Growth
|
10.5350
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (G)
|
Growth
|
10.5502
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (Div-D) RI
|
Dividend
|
10.0077
|
0.00
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (Div-F) RI
|
Dividend
|
10.0208
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (Div-M)
|
Dividend
|
10.0371
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (Div-Q)
|
Dividend
|
10.0961
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Direct (Div-W) RI
|
Dividend
|
10.0129
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (Div-D) RI
|
Dividend
|
10.0055
|
0.00
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (Div-F) RI
|
Dividend
|
10.0202
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (Div-M)
|
Dividend
|
10.0368
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (Div-Q)
|
Dividend
|
10.2139
|
0.01
|
05-Dec-2019
|
Motilal Oswal Liquid Fund - Regular (Div-W) RI
|
Dividend
|
10.0198
|
0.01
|
05-Dec-2019
|
Motilal Oswal Nifty 500 Fund (G)
|
Growth
|
10.9220
|
-0.25
|
05-Dec-2019
|
Motilal Oswal Nifty 500 Fund - Direct (G)
|
Growth
|
10.9397
|
-0.25
|
05-Dec-2019
|
Motilal Oswal Nifty Bank Index Fund (G)
|
Growth
|
11.5752
|
-0.83
|
05-Dec-2019
|
Motilal Oswal Nifty Bank Index Fund - Direct (G)
|
Growth
|
11.5940
|
-0.82
|
05-Dec-2019
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
Growth
|
10.9406
|
-0.22
|
05-Dec-2019
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
|
Growth
|
10.9583
|
-0.22
|
05-Dec-2019
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
Growth
|
10.5826
|
0.13
|
05-Dec-2019
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
|
Growth
|
10.5998
|
0.13
|
05-Dec-2019
|
Motilal Oswal Large and Midcap Fund (G)
|
Growth
|
10.5530
|
0.11
|
05-Dec-2019
|
Motilal Oswal Large and Midcap Fund (D)
|
Dividend
|
10.5530
|
0.11
|
05-Dec-2019
|
Motilal Oswal Large and Midcap Fund - Dir (G)
|
Growth
|
10.5776
|
0.12
|
05-Dec-2019
|
Motilal Oswal Large and Midcap Fund - Dir (D)
|
Dividend
|
10.5776
|
0.12
|