Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund 153485 | Regular Plan | Payout/Reinvestment | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 12.0981 | 04 Sep 2026 | Open |
| Motilal Oswal Innovation Opportunities Fund 153258 | Direct Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 15.1174 | 04 Sep 2026 | Open |
| Motilal Oswal Innovation Opportunities Fund 153259 | Direct Plan | Payout/Reinvestment | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 15.1164 | 04 Sep 2026 | Open |
| Motilal Oswal Innovation Opportunities Fund 153256 | Regular Plan | Growth | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7926 | 04 Sep 2026 | Open |
| Motilal Oswal Innovation Opportunities Fund 153257 | Regular Plan | Payout/Reinvestment | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 14.7928 | 04 Sep 2026 | Open |
| Motilal Oswal Large and Midcap Fund 147706 | — | — | Equity · Large & Mid Cap | Motilal Oswal Mutual Fund | 29.1365 | 04 Sep 2026 | Open |
| Motilal Oswal Large and Midcap Fund 147704 | Direct Plan | Growth | Equity · Large & Mid Cap | Motilal Oswal Mutual Fund | 41.2237 | 04 Sep 2026 | Open |
| Motilal Oswal Large and Midcap Fund 147701 | Regular Plan | Growth | Equity · Large & Mid Cap | Motilal Oswal Mutual Fund | 37.3727 | 04 Sep 2026 | Open |
| Motilal Oswal Large and Midcap Fund 147703 | Regular Plan | Payout/Reinvestment | Equity · Large & Mid Cap | Motilal Oswal Mutual Fund | 26.5333 | 04 Sep 2026 | Open |
| Motilal Oswal Large Cap Fund 152351 | — | — | Equity · Large Cap | Motilal Oswal Mutual Fund | 12.7404 | 04 Sep 2026 | Open |
| Motilal Oswal Large Cap Fund 152354 | — | — | Equity · Large Cap | Motilal Oswal Mutual Fund | 14.1345 | 04 Sep 2026 | Open |
| Motilal Oswal Large Cap Fund 152352 | — | — | Equity · Large Cap | Motilal Oswal Mutual Fund | 13.6824 | 04 Sep 2026 | Open |
| Motilal Oswal Large Cap Fund 152353 | — | — | Equity · Large Cap | Motilal Oswal Mutual Fund | 12.1871 | 04 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 145834 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.9435 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146223 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0487 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146228 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0090 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146229 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0120 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146227 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0090 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146230 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0224 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146220 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0481 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 145946 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.7629 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146222 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.3640 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146224 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0157 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146218 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.3781 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147444 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.2655 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147443 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0000 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147441 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 14.5552 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 147442 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0000 | 06 Sep 2026 | Open |
| Motilal Oswal Liquid Fund 146226 | — | — | Debt · Liquid Fund | Motilal Oswal Mutual Fund | 10.0230 | 06 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152763 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.6831 | 04 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152760 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 12.0313 | 04 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152762 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 12.0306 | 04 Sep 2026 | Open |
| Motilal Oswal Manufacturing Fund 152761 | — | — | Equity · Sectoral / Thematic | Motilal Oswal Mutual Fund | 11.6829 | 04 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127039 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 104.3338 | 04 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127040 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 47.1483 | 04 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127042 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 120.5869 | 04 Sep 2026 | Open |
| Motilal Oswal Midcap Fund 127044 | — | — | Equity · Mid Cap | Motilal Oswal Mutual Fund | 49.1846 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Asset Passive Fund of Fund 148748 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 19.4450 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Asset Passive Fund of Fund 148747 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 20.0005 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152652 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.2102 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152651 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.4367 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152649 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 14.7784 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Cap Fund 152650 | — | — | Equity · Multi Cap | Motilal Oswal Mutual Fund | 15.0037 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Factor Passive Fund of Funds 154238 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 10.3027 | 04 Sep 2026 | Open |
| Motilal Oswal Multi Factor Passive Fund of Funds 154239 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 10.3332 | 04 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 ETF 114984 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 272.9167 | 04 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 Fund of Fund 145552 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 68.4997 | 04 Sep 2026 | Open |
| Motilal Oswal Nasdaq 100 Fund of Fund 145551 | — | — | Other · Fund of Funds (Domestic) | Motilal Oswal Mutual Fund | 66.4872 | 04 Sep 2026 | Open |
| Motilal Oswal Nasdaq Q50 ETF 149438 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 118.7371 | 04 Sep 2026 | Open |
| Motilal Oswal Nifty 100 ETF 153928 | — | — | Other · Other ETF | Motilal Oswal Mutual Fund | 25.2036 | 04 Sep 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.