Date
|
Scheme
|
Option
|
NAV(Rs.)
|
%Chg
|
19-Apr-2021
|
Motilal Oswal Focused 25 Fund (D)
|
Dividend
|
17.0761
|
-1.64
|
19-Apr-2021
|
Motilal Oswal Focused 25 Fund (G)
|
Growth
|
29.0949
|
-1.64
|
19-Apr-2021
|
Motilal Oswal Focused 25 Fund - Direct (D)
|
Dividend
|
18.9481
|
-1.63
|
19-Apr-2021
|
Motilal Oswal Focused 25 Fund - Direct (G)
|
Growth
|
32.3673
|
-1.63
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (G)
|
Growth
|
13.5527
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (Div-D)
|
Dividend
|
9.8399
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (Div-W)
|
Dividend
|
9.8433
|
0.01
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (Div-M)
|
Dividend
|
9.8403
|
0.01
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (Div-F)
|
Dividend
|
9.8504
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund (Div-Q)
|
Dividend
|
9.9835
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (G)
|
Growth
|
13.9715
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-D)
|
Dividend
|
9.8605
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-W)
|
Dividend
|
9.8714
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-M)
|
Dividend
|
9.8675
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-F)
|
Dividend
|
9.8810
|
0.02
|
19-Apr-2021
|
Motilal Oswal Ultra Short Term Fund - Dir (Div-Q)
|
Dividend
|
10.0093
|
0.02
|
19-Apr-2021
|
Motilal Oswal Midcap 30 Fund (G)
|
Growth
|
31.1479
|
-1.95
|
19-Apr-2021
|
Motilal Oswal Midcap 30 Fund (D)
|
Dividend
|
19.0281
|
-1.95
|
19-Apr-2021
|
Motilal Oswal Midcap 30 Fund-Dir (G)
|
Growth
|
34.0448
|
-1.94
|
19-Apr-2021
|
Motilal Oswal Midcap 30 Fund-Dir (D)
|
Dividend
|
19.6084
|
-1.94
|
19-Apr-2021
|
Motilal Oswal Flexi Cap Fund(G)
|
Growth
|
30.6172
|
-2.14
|
19-Apr-2021
|
Motilal Oswal Flexi Cap Fund(D)
|
Dividend
|
23.0148
|
-2.14
|
19-Apr-2021
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
Growth
|
32.7082
|
-2.13
|
19-Apr-2021
|
Motilal Oswal Flexi Cap Fund-Dir(D)
|
Dividend
|
22.9964
|
-2.13
|
19-Apr-2021
|
Motilal Oswal Long Term Equity Fund (G)
|
Growth
|
21.5580
|
-1.28
|
19-Apr-2021
|
Motilal Oswal Long Term Equity Fund (D)
|
Dividend
|
16.9352
|
-1.28
|
19-Apr-2021
|
Motilal Oswal Long Term Equity Fund -Dir (G)
|
Growth
|
23.4550
|
-1.27
|
19-Apr-2021
|
Motilal Oswal Long Term Equity Fund -Dir (D)
|
Dividend
|
20.1029
|
-1.27
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund (G)
|
Growth
|
14.3849
|
-0.79
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund (Div-Q)
|
Dividend
|
11.6756
|
-0.79
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund (Div-A)
|
Dividend
|
13.0364
|
-0.79
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund-Dir (G)
|
Growth
|
15.1536
|
-0.78
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund-Dir (Div-Q)
|
Dividend
|
11.8091
|
-0.78
|
19-Apr-2021
|
Motilal Oswal Dynamic Fund-Dir (Div-A)
|
Dividend
|
13.1690
|
-0.78
|
19-Apr-2021
|
Motilal Oswal Equity Hybrid Fund - Regular (G)
|
Growth
|
13.5643
|
-1.17
|
19-Apr-2021
|
Motilal Oswal Equity Hybrid Fund - Direct (G)
|
Growth
|
14.1436
|
-1.16
|
19-Apr-2021
|
Motilal Oswal Nasdaq 100 FOF - Regular (G)
|
Growth
|
22.0246
|
0.84
|
19-Apr-2021
|
Motilal Oswal Nasdaq 100 FOF - Direct (G)
|
Growth
|
22.2360
|
0.84
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (G)
|
Growth
|
11.0148
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (G)
|
Growth
|
11.0535
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (Div-D) RI
|
Dividend
|
10.0055
|
0.00
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (Div-W) RI
|
Dividend
|
10.0153
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (Div-F) RI
|
Dividend
|
10.0127
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (Div-M)
|
Dividend
|
10.0488
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Regular (Div-Q)
|
Dividend
|
10.0223
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (Div-D) RI
|
Dividend
|
10.0077
|
0.00
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (Div-W) RI
|
Dividend
|
10.0083
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (Div-F) RI
|
Dividend
|
10.0133
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (Div-M)
|
Dividend
|
10.0499
|
0.02
|
19-Apr-2021
|
Motilal Oswal Liquid Fund - Direct (Div-Q)
|
Dividend
|
10.0231
|
0.02
|
19-Apr-2021
|
Motilal Oswal Nifty 500 Fund (G)
|
Growth
|
13.4578
|
-1.79
|
19-Apr-2021
|
Motilal Oswal Nifty 500 Fund - Direct (G)
|
Growth
|
13.6001
|
-1.78
|
19-Apr-2021
|
Motilal Oswal Nifty Bank Index Fund (G)
|
Growth
|
11.1954
|
-2.34
|
19-Apr-2021
|
Motilal Oswal Nifty Bank Index Fund - Direct (G)
|
Growth
|
11.3131
|
-2.34
|
19-Apr-2021
|
Motilal Oswal Nifty Midcap 150 Index Fund (G)
|
Growth
|
15.4573
|
-1.85
|
19-Apr-2021
|
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
|
Growth
|
15.6207
|
-1.84
|
19-Apr-2021
|
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
|
Growth
|
15.1555
|
-1.96
|
19-Apr-2021
|
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
|
Growth
|
15.3163
|
-1.96
|
19-Apr-2021
|
Motilal Oswal Large and Midcap Fund (G)
|
Growth
|
12.9301
|
-1.19
|
19-Apr-2021
|
Motilal Oswal Large and Midcap Fund (D)
|
Dividend
|
12.9302
|
-1.19
|
19-Apr-2021
|
Motilal Oswal Large and Midcap Fund - Dir (G)
|
Growth
|
13.2750
|
-1.18
|
19-Apr-2021
|
Motilal Oswal Large and Midcap Fund - Dir (D)
|
Dividend
|
13.2750
|
-1.18
|
19-Apr-2021
|
Motilal Oswal Nifty 50 Index Fund (G)
|
Growth
|
11.8072
|
-1.75
|
19-Apr-2021
|
Motilal Oswal Nifty 50 Index Fund - Direct (G)
|
Growth
|
11.8701
|
-1.74
|
19-Apr-2021
|
Motilal Oswal Nifty Next 50 Index Fund (G)
|
Growth
|
11.8418
|
-1.71
|
19-Apr-2021
|
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
|
Growth
|
11.9437
|
-1.70
|
19-Apr-2021
|
Motilal Oswal S&P 500 Index Fund (G)
|
Growth
|
14.0886
|
0.89
|
19-Apr-2021
|
Motilal Oswal S&P 500 Index Fund - Direct (G)
|
Growth
|
14.1853
|
0.89
|
19-Apr-2021
|
Motilal Oswal Multi Asset Fund (G)
|
Growth
|
10.4732
|
0.18
|
19-Apr-2021
|
Motilal Oswal Multi Asset Fund - Direct (G)
|
Growth
|
10.5855
|
0.19
|
19-Apr-2021
|
Motilal Oswal 5 Year G-Sec ETF
|
Growth
|
47.8532
|
0.30
|
19-Apr-2021
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G)
|
Growth
|
10.0790
|
-0.38
|
19-Apr-2021
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G)
|
Growth
|
10.0848
|
-0.37
|
19-Apr-2021
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G)
|
Growth
|
10.1205
|
-0.03
|
19-Apr-2021
|
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G)
|
Growth
|
10.1271
|
-0.03
|