Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
426.41 |
0.14 |
41.57 |
7.56 |
13.16 |
25.64 |
49.19 |
- |
- |
- |
28.77 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
86.74 |
0.45 |
16.53 |
8.29 |
16.36 |
20.23 |
36.88 |
17.52 |
- |
- |
7.28 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
9,545 |
0.58 |
16.85 |
1.65 |
12.56 |
19.63 |
34.16 |
28.82 |
20.75 |
21.8 |
22.89 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,774.62 |
0.58 |
-4.9 |
1.32 |
12.17 |
8.89 |
31.85 |
27.07 |
19.04 |
- |
22.8 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,689 |
1.13 |
13.77 |
2.6 |
11.54 |
14.24 |
24.53 |
21.48 |
18.2 |
- |
19.51 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.26 |
0.11 |
27.14 |
2.97 |
7.61 |
12.76 |
23.12 |
- |
- |
- |
21.51 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,949.73 |
2.04 |
0.18 |
8.5 |
5.54 |
17.76 |
18.64 |
- |
- |
- |
22.67 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,130.34 |
1.87 |
2.37 |
8.04 |
4.25 |
18.41 |
14.98 |
- |
- |
- |
29.11 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
557.23 |
0.41 |
19.18 |
1.56 |
-14.14 |
37.2 |
13.56 |
- |
- |
- |
10.07 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,495.93 |
1.1 |
18.58 |
1.49 |
-14.3 |
36.69 |
12.53 |
- |
- |
- |
-5.68 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
9.43 |
1.87 |
2.25 |
10.5 |
10.97 |
13.05 |
- |
- |
11.46 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
774.69 |
2.31 |
-0.98 |
7.31 |
3.47 |
23.1 |
10.76 |
- |
- |
- |
14.6 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
9.69 |
2.65 |
3.03 |
12.91 |
10.37 |
15.89 |
- |
- |
14.43 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,636.51 |
1.98 |
5.73 |
2.04 |
0.33 |
13.46 |
8.98 |
- |
- |
- |
23.87 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
48.21 |
0.21 |
5.78 |
-0.33 |
-0.3 |
3.51 |
8.81 |
7.33 |
- |
- |
5.99 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
127.64 |
0.24 |
6.08 |
-0.11 |
0.33 |
4.39 |
8.18 |
7.61 |
- |
- |
5.65 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,116.97 |
0.37 |
4.27 |
0.44 |
1.32 |
3.01 |
6.36 |
6.49 |
5.18 |
- |
5.06 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
653.22 |
0.99 |
7.37 |
-0.71 |
-3.31 |
13.46 |
6.24 |
10.37 |
18.94 |
- |
11.4 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
563.94 |
1.03 |
3.9 |
0.41 |
1.15 |
2.82 |
5.68 |
5.74 |
4.54 |
3.71 |
4.33 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.23 |
1.04 |
14.71 |
3.14 |
-1.22 |
18.78 |
4.73 |
17.83 |
- |
- |
18.3 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,726.64 |
1.72 |
-1.53 |
5.39 |
3.12 |
17.36 |
4.05 |
21.88 |
19.69 |
14.0 |
17.6 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,427.89 |
1.69 |
-2.48 |
3.85 |
-0.26 |
25.15 |
3.88 |
26.52 |
28.71 |
- |
22.58 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.08 |
0.24 |
-0.97 |
3.51 |
2.53 |
14.24 |
2.22 |
24.85 |
- |
- |
23.88 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,294.3 |
1.84 |
-5.49 |
3.24 |
-0.83 |
15.84 |
2.09 |
- |
- |
- |
20.82 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
6.74 |
2.65 |
0.01 |
12.1 |
0.92 |
13.07 |
18.17 |
13.2 |
8.3 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
33,608.53 |
1.55 |
-6.76 |
5.52 |
3.25 |
19.18 |
0.67 |
26.65 |
34.03 |
18.21 |
22.56 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
722.84 |
0.51 |
6.35 |
2.59 |
-0.12 |
11.82 |
0.39 |
12.47 |
17.5 |
- |
14.2 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
869.21 |
1.0 |
4.52 |
0.32 |
1.64 |
3.24 |
- |
- |
- |
- |
4.55 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
283.72 |
2.44 |
- |
7.25 |
6.99 |
29.71 |
- |
- |
- |
- |
30.69 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.74 |
1.13 |
15.14 |
3.09 |
-3.91 |
33.81 |
- |
- |
- |
- |
17.46 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
261.35 |
1.1 |
7.38 |
0.3 |
-8.02 |
46.25 |
- |
- |
- |
- |
6.26 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
27.54 |
1.13 |
-12.21 |
5.98 |
-5.53 |
10.72 |
- |
- |
- |
- |
-9.01 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.98 |
1.11 |
-3.95 |
3.27 |
1.02 |
13.61 |
- |
- |
- |
- |
0.69 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
216.27 |
0.41 |
-9.78 |
2.39 |
-5.88 |
15.08 |
- |
- |
- |
- |
-19.43 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
710.51 |
1.1 |
-9.94 |
2.32 |
-5.78 |
14.95 |
- |
- |
- |
- |
-19.55 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
819.26 |
2.26 |
-0.27 |
7.48 |
2.95 |
24.91 |
- |
- |
- |
- |
5.97 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.4 |
1.11 |
0.83 |
2.67 |
5.54 |
16.79 |
- |
- |
- |
- |
6.26 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
62.66 |
0.53 |
- |
0.36 |
-7.92 |
- |
- |
- |
- |
- |
48.5 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
- |
- |
- |
- |
- |
- |
- |
8.41 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
8.22 |
- |
- |
- |
- |
- |
- |
11.08 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
- |
- |
- |
- |
- |
- |
- |
1.85 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
2.87 |
- |
- |
- |
- |
- |
- |
-3.17 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
2.06 |
- |
- |
- |
- |
- |
- |
-3.8 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
3.46 |
- |
- |
- |
- |
- |
- |
3.63 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.52 |
- |
0.15 |
-5.51 |
- |
- |
- |
- |
- |
-3.31 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
1.08 |
- |
2.93 |
- |
- |
- |
- |
- |
- |
-2.03 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1 |
0.52 |
- |
6.46 |
3.18 |
- |
- |
- |
- |
- |
5.02 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
2 |
0.52 |
- |
0.13 |
-6.61 |
- |
- |
- |
- |
- |
-3.3 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
4.39 |
- |
- |
- |
- |
- |
- |
4.41 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
3.5 |
-1.45 |
- |
- |
- |
- |
- |
3.7 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
4.68 |
1.99 |
- |
- |
- |
- |
- |
6.52 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
4.44 |
5.56 |
- |
- |
- |
- |
- |
12.06 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
123.53 |
2.66 |
- |
5.23 |
2.01 |
- |
- |
- |
- |
- |
13.05 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
709 |
0.23 |
1.8 |
3.64 |
-2.58 |
20.07 |
-1.29 |
22.32 |
28.86 |
16.75 |
15.23 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
154.15 |
0.21 |
3.91 |
2.92 |
-0.72 |
14.52 |
-1.57 |
- |
- |
- |
17.01 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,401.97 |
1.83 |
-6.65 |
3.45 |
-1.75 |
22.88 |
-1.96 |
24.2 |
25.87 |
17.13 |
16.63 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,472.47 |
1.0 |
1.55 |
3.11 |
-1.87 |
19.12 |
-1.96 |
20.53 |
26.9 |
- |
24.13 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,468 |
0.88 |
3.46 |
2.86 |
-0.89 |
14.17 |
-2.21 |
14.15 |
19.51 |
- |
16.86 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
85.12 |
0.37 |
5.83 |
3.85 |
1.42 |
12.38 |
-3.63 |
16.0 |
- |
- |
16.44 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
120.59 |
0.31 |
6.45 |
2.28 |
-2.4 |
13.06 |
-4.31 |
33.32 |
- |
- |
33.59 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
114.39 |
1.05 |
5.23 |
3.79 |
1.26 |
11.91 |
-4.39 |
14.85 |
- |
- |
15.7 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
822 |
1.11 |
5.89 |
2.21 |
-2.59 |
12.59 |
-5.02 |
31.78 |
- |
- |
32.04 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
121.25 |
0.3 |
-3.48 |
3.39 |
-2.33 |
19.56 |
-6.88 |
- |
- |
- |
14.44 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,594.49 |
1.11 |
-5.91 |
3.16 |
-1.6 |
16.31 |
-6.98 |
- |
- |
- |
27.81 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
969.97 |
1.04 |
-3.8 |
3.32 |
-2.52 |
19.31 |
-7.35 |
20.62 |
27.67 |
- |
23.76 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.7 |
0.31 |
4.38 |
5.31 |
-0.54 |
15.86 |
-8.34 |
18.55 |
- |
- |
19.1 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
53.57 |
1.05 |
3.91 |
5.23 |
-0.73 |
15.36 |
-8.8 |
17.62 |
- |
- |
18.18 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
-0.31 |
3.44 |
-1.43 |
14.94 |
-9.36 |
15.05 |
19.58 |
- |
16.08 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
145.01 |
0.97 |
-5.63 |
1.79 |
-2.29 |
15.64 |
-11.66 |
- |
- |
- |
-2.55 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
986.97 |
2.23 |
-1.89 |
7.37 |
6.65 |
17.12 |
-12.62 |
8.88 |
8.53 |
- |
8.2 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
108.94 |
0.41 |
-15.95 |
1.15 |
-13.73 |
10.66 |
-14.93 |
- |
- |
- |
1.91 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
127.46 |
0.3 |
-6.8 |
2.98 |
-3.5 |
14.15 |
-15.02 |
16.11 |
- |
- |
13.57 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
929.62 |
1.0 |
-7.24 |
2.9 |
-3.67 |
13.74 |
-15.56 |
15.4 |
- |
- |
12.74 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,530.54 |
2.14 |
-4.78 |
2.34 |
-3.24 |
18.35 |
-17.01 |
7.95 |
13.15 |
10.53 |
12.47 |
|