Motilal Oswal Dynamic Direct-DQ
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
12.25
Dec 05, 2019
-0.05
12.39
Oct 30, 2019
11.07
Feb 19, 2019
Motilal Oswal Dynamic Direct-DY
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
12.87
Dec 05, 2019
-0.05
12.87
Dec 04, 2019
11.53
Dec 10, 2018
Motilal Oswal Dynamic Direct-G
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
13.59
Dec 05, 2019
-0.05
13.59
Dec 04, 2019
11.91
Dec 10, 2018
Motilal Oswal Dynamic Reg-DQ
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
12.18
Dec 05, 2019
-0.05
12.19
Nov 14, 2019
10.78
Feb 19, 2019
Motilal Oswal Dynamic Reg-DY
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
12.35
Dec 05, 2019
-0.05
12.36
Nov 14, 2019
11.21
Feb 19, 2019
Motilal Oswal Dynamic Reg-G
(Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)
13.13
Dec 05, 2019
-0.05
13.14
Nov 14, 2019
11.61
Feb 19, 2019
Motilal Oswal Equity Hybrid Fund Direct-G
11.59
Dec 05, 2019
0.08
11.77
Oct 30, 2019
9.77
Feb 19, 2019
Motilal Oswal Equity Hybrid Fund Reg-G
11.38
Dec 05, 2019
0.08
11.57
Oct 30, 2019
9.71
Feb 19, 2019
Motilal Oswal Focused 25 Direct-D
(Erstwhile Motilal Oswal MOSt Focused 25)
19.13
Dec 05, 2019
0.12
19.21
Oct 30, 2019
16.15
Feb 19, 2019
Motilal Oswal Focused 25 Direct-G
(Erstwhile Motilal Oswal MOSt Focused 25)
25.96
Dec 05, 2019
0.12
26.08
Oct 30, 2019
21.30
Feb 19, 2019
Motilal Oswal Focused 25 Reg-D
(Erstwhile Motilal Oswal MOSt Focused 25)
17.21
Dec 05, 2019
0.12
17.31
Oct 30, 2019
14.70
Feb 19, 2019
Motilal Oswal Focused 25 Reg-G
(Erstwhile Motilal Oswal MOSt Focused 25)
23.75
Dec 05, 2019
0.12
23.88
Oct 30, 2019
19.65
Feb 19, 2019
Motilal Oswal Large and Midcap Fund Direct-D
10.58
Dec 05, 2019
0.12
10.64
Nov 28, 2019
10.23
Oct 22, 2019
Motilal Oswal Large and Midcap Fund Direct-G
10.58
Dec 05, 2019
0.12
10.64
Nov 28, 2019
10.23
Oct 22, 2019
Motilal Oswal Large and Midcap Fund Reg-D
10.55
Dec 05, 2019
0.11
10.61
Nov 28, 2019
10.22
Oct 22, 2019
Motilal Oswal Large and Midcap Fund Reg-G
10.55
Dec 05, 2019
0.11
10.61
Nov 28, 2019
10.22
Oct 22, 2019
Motilal Oswal Liquid Fund Direct-DD
10.01
Dec 05, 2019
0.01
10.02
Jan 31, 2019
10.00
Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DF
10.02
Dec 05, 2019
0.01
10.14
May 23, 2019
10.00
Feb 28, 2019
Motilal Oswal Liquid Fund Direct-DM
10.04
Dec 05, 2019
0.01
10.11
Mar 28, 2019
10.00
Jan 23, 2019
Motilal Oswal Liquid Fund Direct-DQ
10.10
Dec 05, 2019
0.01
10.15
Jun 27, 2019
10.00
Jan 28, 2019
Motilal Oswal Liquid Fund Direct-DW
10.01
Dec 05, 2019
0.01
10.04
Feb 07, 2019
10.00
Jan 18, 2019
Motilal Oswal Liquid Fund Direct-G
10.55
Dec 05, 2019
0.01
10.55
Dec 05, 2019
10.00
Dec 20, 2018
Motilal Oswal Liquid Fund Reg-DD
10.01
Dec 05, 2019
0.01
10.01
Jan 20, 2019
10.00
Jan 16, 2019
Motilal Oswal Liquid Fund Reg-DF
10.02
Dec 05, 2019
0.01
10.07
May 23, 2019
10.00
Apr 09, 2019
Motilal Oswal Liquid Fund Reg-DM
10.04
Dec 05, 2019
0.01
10.11
Mar 28, 2019
10.00
Jan 18, 2019
Motilal Oswal Liquid Fund Reg-DQ
10.21
Dec 05, 2019
0.01
10.21
Dec 05, 2019
10.00
Jul 05, 2019
Motilal Oswal Liquid Fund Reg-DW
10.02
Dec 05, 2019
0.01
10.04
Feb 07, 2019
10.00
Jan 18, 2019
Motilal Oswal Liquid Fund Reg-G
10.54
Dec 05, 2019
0.01
10.54
Dec 05, 2019
10.00
Dec 20, 2018
Motilal Oswal Liquid Fund Unclaimed-Unclaimed Dividend Upto 3 yrs
10.25
Dec 05, 2019
-
10.25
Dec 05, 2019
10.00
Jun 18, 2019
Motilal Oswal Long Term Equity Direct-D
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)
17.60
Dec 05, 2019
-0.14
17.72
Nov 28, 2019
14.88
Feb 19, 2019
Motilal Oswal Long Term Equity Direct-G
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)
19.76
Dec 05, 2019
-0.14
19.90
Nov 28, 2019
16.40
Feb 19, 2019
Motilal Oswal Long Term Equity Reg-D
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)
16.39
Dec 05, 2019
-0.15
16.51
Nov 28, 2019
14.03
Feb 19, 2019
Motilal Oswal Long Term Equity Reg-G
(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)
18.50
Dec 05, 2019
-0.15
18.64
Nov 28, 2019
15.53
Feb 19, 2019
Motilal Oswal M50 ETF-G
(Erstwhile Motilal Oswal MOSt Shares M50 ETF)
117.56
Dec 05, 2019
-0.20
118.85
Nov 28, 2019
101.47
Dec 10, 2018
Motilal Oswal Midcap 100 ETF-G
(Erstwhile Motilal Oswal MOSt Shares M100 ETF)
17.75
Dec 05, 2019
-0.18
18.97
Apr 02, 2019
15.82
Aug 22, 2019
Motilal Oswal Midcap 30 Direct-D
(Erstwhile Motilal Oswal MOSt Focused Midcap 30)
20.75
Dec 05, 2019
0.15
21.46
Mar 28, 2019
17.62
Aug 05, 2019
Motilal Oswal Midcap 30 Direct-G
(Erstwhile Motilal Oswal MOSt Focused Midcap 30)
28.52
Dec 05, 2019
0.15
28.60
Nov 15, 2019
23.90
Feb 19, 2019
Motilal Oswal Midcap 30 Reg-D
(Erstwhile Motilal Oswal MOSt Focused Midcap 30)
19.01
Dec 05, 2019
0.15
19.97
Mar 28, 2019
16.20
Aug 05, 2019
Motilal Oswal Midcap 30 Reg-G
(Erstwhile Motilal Oswal MOSt Focused Midcap 30)
26.55
Dec 05, 2019
0.15
26.64
Nov 15, 2019
22.44
Feb 19, 2019
Motilal Oswal Multicap 35 Direct-D
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)
24.80
Dec 05, 2019
-0.02
25.38
Oct 31, 2019
22.54
Aug 22, 2019
Motilal Oswal Multicap 35 Direct-G
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)
28.00
Dec 05, 2019
-0.02
28.65
Oct 31, 2019
24.86
Feb 19, 2019
Motilal Oswal Multicap 35 Reg-D
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)
23.39
Dec 05, 2019
-0.02
23.95
Oct 31, 2019
21.31
Aug 22, 2019
Motilal Oswal Multicap 35 Reg-G
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)
26.55
Dec 05, 2019
-0.02
27.18
Oct 31, 2019
23.73
Feb 19, 2019
Motilal Oswal NASDAQ 100 ETF-G
(Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF)
579.46
Dec 05, 2019
0.28
590.51
Nov 29, 2019
403.49
Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Direct-G
12.43
Dec 05, 2019
-0.84
12.73
Nov 29, 2019
9.04
Dec 26, 2018
Motilal Oswal Nasdaq 100 FOF Reg-G
12.38
Dec 05, 2019
-0.84
12.67
Nov 29, 2019
9.04
Dec 26, 2018
Motilal Oswal Nifty 50 Index Fund Direct-G
10.00
Dec 17, 2019
-
-
-
-
-
Motilal Oswal Nifty 50 Index Fund Reg-G
10.00
Dec 17, 2019
-
-
-
-
-
Motilal Oswal Nifty 500 Fund Direct-G
10.94
Dec 05, 2019
-0.25
11.06
Nov 28, 2019
9.82
Sep 19, 2019
Motilal Oswal Nifty 500 Fund Reg-G
10.92
Dec 05, 2019
-0.25
11.05
Nov 28, 2019
9.82
Sep 19, 2019
Motilal Oswal Nifty Bank Index Fund Direct-G
11.59
Dec 05, 2019
-0.82
11.74
Nov 28, 2019
9.80
Sep 19, 2019
Motilal Oswal Nifty Bank Index Fund Reg-G
11.58
Dec 05, 2019
-0.83
11.73
Nov 28, 2019
9.79
Sep 19, 2019
Motilal Oswal Nifty Midcap 150 Index Fund Direct-G
10.96
Dec 05, 2019
-0.22
11.08
Nov 29, 2019
9.89
Sep 19, 2019
Motilal Oswal Nifty Midcap 150 Index Fund Reg-G
10.94
Dec 05, 2019
-0.22
11.06
Nov 29, 2019
9.89
Sep 19, 2019
Motilal Oswal Nifty Next 50 Index Fund Direct-G
10.00
Dec 17, 2019
-
-
-
-
-
Motilal Oswal Nifty Next 50 Index Fund Reg-G
10.00
Dec 17, 2019
-
-
-
-
-
Motilal Oswal Nifty Smallcap 250 Index Fund Direct-G
10.60
Dec 05, 2019
0.13
10.72
Nov 04, 2019
9.96
Oct 07, 2019
Motilal Oswal Nifty Smallcap 250 Index Fund Reg-G
10.58
Dec 05, 2019
0.13
10.71
Nov 04, 2019
9.96
Oct 07, 2019
Motilal Oswal Ultra Short Term Direct-DD
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.33
Dec 05, 2019
-0.03
9.56
Dec 21, 2018
8.80
Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DF
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.35
Dec 05, 2019
-0.03
9.57
Dec 21, 2018
8.82
Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DM
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.34
Dec 05, 2019
-0.03
9.56
Dec 21, 2018
8.81
Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DQ
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.47
Dec 05, 2019
-0.03
9.70
Dec 21, 2018
8.94
Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-DW
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.34
Dec 05, 2019
-0.03
9.57
Dec 21, 2018
8.81
Dec 24, 2018
Motilal Oswal Ultra Short Term Direct-G
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
13.22
Dec 05, 2019
-0.03
13.54
Dec 21, 2018
12.47
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DD
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.33
Dec 05, 2019
-0.03
9.56
Dec 21, 2018
8.81
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DF
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.34
Dec 05, 2019
-0.03
9.57
Dec 21, 2018
8.82
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DM
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.34
Dec 05, 2019
-0.03
9.56
Dec 21, 2018
8.81
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DQ
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.47
Dec 05, 2019
-0.03
9.70
Dec 21, 2018
8.94
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-DW
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
9.34
Dec 05, 2019
-0.03
9.56
Dec 21, 2018
8.81
Dec 24, 2018
Motilal Oswal Ultra Short Term Reg-G
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)
12.86
Dec 05, 2019
-0.03
13.17
Dec 21, 2018
12.13
Dec 24, 2018