Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
370.81 |
0.49 |
29.01 |
3.31 |
6.42 |
22.03 |
38.67 |
- |
- |
- |
26.0 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,042.77 |
0.58 |
-6.48 |
8.68 |
17.66 |
-9.29 |
26.91 |
26.52 |
20.0 |
- |
22.98 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,996 |
0.58 |
11.49 |
5.05 |
22.37 |
6.82 |
25.88 |
25.66 |
20.41 |
20.94 |
22.71 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,886.21 |
1.87 |
-1.77 |
-0.32 |
8.58 |
10.76 |
23.78 |
- |
- |
- |
28.13 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
81.13 |
0.4 |
5.98 |
4.65 |
16.25 |
1.12 |
23.58 |
14.5 |
- |
- |
4.73 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
30.95 |
0.54 |
22.35 |
3.59 |
11.46 |
16.07 |
21.2 |
- |
- |
- |
20.63 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,546.42 |
1.13 |
8.92 |
4.83 |
17.37 |
4.33 |
20.43 |
19.61 |
17.48 |
- |
19.04 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
30.37 |
0.24 |
0.46 |
4.24 |
8.46 |
7.77 |
15.62 |
- |
- |
- |
25.64 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,450.69 |
1.99 |
5.89 |
0.24 |
5.99 |
9.89 |
14.61 |
- |
- |
- |
26.38 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
11,352.82 |
1.71 |
-2.82 |
0.58 |
14.14 |
11.76 |
13.53 |
29.83 |
28.79 |
- |
23.06 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,040.62 |
1.83 |
-4.6 |
0.57 |
11.19 |
6.58 |
11.63 |
- |
- |
- |
23.44 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
46.28 |
0.49 |
8.03 |
1.18 |
4.5 |
8.1 |
11.62 |
13.67 |
- |
- |
11.49 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
37.67 |
0.21 |
6.38 |
1.17 |
2.07 |
5.97 |
11.0 |
7.96 |
- |
- |
6.36 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
647.21 |
0.99 |
11.17 |
0.17 |
3.75 |
16.98 |
10.95 |
15.31 |
19.54 |
- |
12.33 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
81.19 |
0.51 |
8.08 |
1.64 |
6.45 |
8.79 |
10.94 |
16.92 |
- |
- |
14.5 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.82 |
1.04 |
13.12 |
-1.68 |
5.95 |
17.32 |
10.66 |
- |
- |
- |
18.61 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
108.57 |
0.24 |
6.19 |
0.49 |
1.82 |
5.46 |
9.83 |
8.09 |
- |
- |
5.84 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,360.67 |
1.82 |
-5.24 |
1.35 |
13.88 |
10.97 |
8.87 |
28.17 |
26.34 |
16.38 |
17.01 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,426.99 |
1.71 |
-4.26 |
-1.98 |
7.2 |
8.6 |
8.44 |
25.03 |
19.39 |
12.81 |
17.52 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
4,068.75 |
1.1 |
22.84 |
-7.97 |
20.02 |
30.77 |
8.27 |
- |
- |
- |
-3.14 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,116.97 |
0.37 |
3.59 |
0.44 |
1.42 |
3.15 |
6.53 |
6.48 |
5.11 |
- |
5.05 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
571.21 |
1.03 |
3.31 |
0.41 |
1.37 |
2.94 |
5.84 |
5.73 |
4.5 |
3.73 |
4.32 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
32,048.08 |
1.56 |
-10.14 |
-1.9 |
8.69 |
4.14 |
3.41 |
29.72 |
34.67 |
16.99 |
22.45 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
55 |
0.06 |
5.95 |
-1.31 |
3.97 |
8.39 |
3.0 |
15.54 |
18.56 |
12.11 |
8.32 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
644 |
0.23 |
1.7 |
-1.4 |
8.5 |
9.22 |
2.7 |
26.44 |
30.64 |
15.97 |
15.37 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
713.67 |
0.51 |
5.64 |
-1.35 |
3.85 |
8.11 |
2.47 |
14.93 |
17.88 |
- |
14.42 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,382.4 |
1.0 |
1.57 |
-0.62 |
9.16 |
9.0 |
1.64 |
24.61 |
28.93 |
- |
24.72 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
135.75 |
0.21 |
3.46 |
-1.01 |
5.78 |
8.53 |
1.26 |
- |
- |
- |
18.05 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,358.53 |
0.88 |
3.1 |
-1.06 |
5.6 |
8.2 |
0.6 |
17.13 |
20.23 |
- |
17.19 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
60.65 |
1.13 |
14.86 |
-3.06 |
13.15 |
20.2 |
- |
- |
- |
- |
17.18 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.08 |
1.13 |
-12.96 |
-6.68 |
4.12 |
-9.67 |
- |
- |
- |
- |
-9.79 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
816.18 |
2.28 |
-5.56 |
-2.13 |
12.97 |
1.45 |
- |
- |
- |
- |
0.34 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
239.33 |
1.11 |
10.19 |
-4.38 |
18.87 |
21.53 |
- |
- |
- |
- |
9.04 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.33 |
1.11 |
-4.08 |
0.68 |
4.64 |
6.17 |
- |
- |
- |
- |
0.56 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
691.74 |
1.0 |
3.89 |
0.55 |
1.61 |
3.43 |
- |
- |
- |
- |
3.92 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.09 |
1.11 |
2.25 |
6.81 |
11.83 |
10.87 |
- |
- |
- |
- |
7.76 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.57 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
213.1 |
2.44 |
- |
0.77 |
14.37 |
- |
- |
- |
- |
- |
24.89 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
98.38 |
2.66 |
- |
-0.36 |
11.66 |
- |
- |
- |
- |
- |
9.39 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
50.08 |
0.53 |
- |
-4.35 |
19.11 |
- |
- |
- |
- |
- |
52.29 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.67 |
- |
-0.68 |
- |
- |
- |
- |
- |
- |
5.63 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
-1.53 |
- |
- |
- |
- |
- |
- |
3.34 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
-0.7 |
- |
- |
- |
- |
- |
- |
2.49 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.67 |
- |
-2.21 |
- |
- |
- |
- |
- |
- |
-0.74 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
-2.07 |
- |
- |
- |
- |
- |
- |
-1.37 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.48 |
- |
-0.09 |
- |
- |
- |
- |
- |
- |
0.94 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.32 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.48 |
- |
-0.88 |
- |
- |
- |
- |
- |
- |
-1.05 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.48 |
- |
-0.27 |
- |
- |
- |
- |
- |
- |
2.68 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.15 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
199.31 |
0.41 |
-8.57 |
-5.0 |
6.22 |
3.16 |
- |
- |
- |
- |
-18.34 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
593.39 |
0.41 |
23.35 |
-7.9 |
20.28 |
31.24 |
- |
- |
- |
- |
14.34 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,893.58 |
2.04 |
-4.63 |
0.2 |
7.21 |
10.12 |
- |
- |
- |
- |
17.31 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
793.81 |
2.31 |
-5.67 |
-0.66 |
10.61 |
10.13 |
- |
- |
- |
- |
10.27 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
702.05 |
1.1 |
-8.65 |
-4.8 |
6.32 |
3.09 |
- |
- |
- |
- |
-18.4 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
107.49 |
0.31 |
-2.03 |
-0.37 |
12.08 |
8.7 |
-0.68 |
- |
- |
- |
17.23 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
944.87 |
1.04 |
-2.25 |
-0.43 |
11.86 |
8.5 |
-1.09 |
25.32 |
31.14 |
- |
24.68 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
79.98 |
0.37 |
4.25 |
-0.43 |
3.81 |
5.31 |
-2.32 |
17.13 |
- |
- |
16.6 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,389.77 |
1.11 |
-5.24 |
0.43 |
11.54 |
4.42 |
-2.37 |
- |
- |
- |
30.26 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
113.16 |
1.05 |
3.74 |
-0.49 |
3.63 |
4.83 |
-3.1 |
15.99 |
- |
- |
15.86 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
122.07 |
0.31 |
7.86 |
0.87 |
6.07 |
11.6 |
-3.84 |
- |
- |
- |
35.92 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
819.31 |
1.11 |
7.4 |
0.81 |
5.85 |
11.14 |
-4.57 |
- |
- |
- |
34.31 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
142.64 |
0.97 |
-4.69 |
0.17 |
9.26 |
2.48 |
-5.66 |
- |
- |
- |
-1.96 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,519.13 |
2.14 |
-2.17 |
2.78 |
13.48 |
7.6 |
-6.8 |
12.13 |
13.98 |
10.08 |
12.86 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
347.3 |
1.04 |
-1.37 |
-0.77 |
4.38 |
7.34 |
-7.15 |
18.36 |
19.9 |
- |
16.25 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.17 |
0.31 |
1.38 |
-2.98 |
5.44 |
4.7 |
-9.19 |
- |
- |
- |
18.83 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
901.96 |
2.24 |
-5.86 |
1.8 |
7.56 |
1.29 |
-9.19 |
9.83 |
7.68 |
- |
7.82 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
94.41 |
2.01 |
-2.84 |
1.87 |
6.07 |
-0.54 |
-9.21 |
5.18 |
- |
- |
4.1 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
53.29 |
1.05 |
1.02 |
-3.04 |
5.25 |
4.33 |
-9.7 |
- |
- |
- |
17.92 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
88.58 |
0.41 |
-9.79 |
-6.79 |
10.58 |
11.25 |
-10.83 |
- |
- |
- |
7.6 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
131.19 |
0.3 |
-6.78 |
-3.79 |
6.07 |
2.24 |
-12.96 |
20.88 |
- |
- |
14.12 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
959.42 |
1.0 |
-7.11 |
-3.82 |
5.95 |
1.92 |
-13.51 |
20.15 |
- |
- |
13.3 |
|