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 |
30.06 |
3.95 |
6.32 |
17.46 |
41.36 |
- |
- |
- |
26.02 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,104.86 |
0.58 |
-6.33 |
5.2 |
18.52 |
-4.11 |
35.56 |
24.07 |
18.88 |
- |
22.88 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
81.13 |
0.4 |
8.59 |
5.89 |
16.99 |
2.75 |
34.59 |
14.21 |
- |
- |
5.39 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
9,545 |
0.58 |
12.27 |
3.42 |
19.99 |
6.74 |
34.15 |
24.07 |
19.34 |
21.13 |
22.72 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,689 |
1.13 |
9.52 |
3.05 |
15.94 |
4.24 |
26.13 |
18.72 |
17.1 |
- |
19.03 |
|
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 |
21.15 |
1.64 |
8.53 |
12.42 |
25.14 |
- |
- |
- |
19.59 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,886.21 |
1.87 |
-2.33 |
-2.84 |
8.29 |
7.67 |
24.58 |
- |
- |
- |
26.57 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,450.69 |
1.99 |
4.09 |
-2.56 |
3.38 |
5.77 |
15.18 |
- |
- |
- |
24.28 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
11,352.82 |
1.71 |
-4.5 |
-2.35 |
13.24 |
10.53 |
14.07 |
27.76 |
28.34 |
- |
22.55 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.82 |
1.04 |
11.81 |
-2.96 |
6.7 |
11.09 |
12.57 |
17.94 |
- |
- |
17.93 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
7.89 |
-0.51 |
3.94 |
6.09 |
12.26 |
12.96 |
- |
- |
11.37 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
7.4 |
-0.7 |
5.38 |
6.05 |
12.09 |
15.6 |
- |
- |
14.22 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
4,068.75 |
1.1 |
20.35 |
-12.43 |
11.42 |
31.21 |
12.0 |
- |
- |
- |
-4.88 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
647.21 |
0.99 |
8.94 |
-2.84 |
2.44 |
10.08 |
11.23 |
13.32 |
20.17 |
- |
11.87 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,426.99 |
1.71 |
-4.13 |
-2.68 |
6.46 |
7.44 |
10.79 |
23.52 |
19.21 |
12.63 |
17.48 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,040.62 |
1.83 |
-7.73 |
-4.14 |
9.86 |
1.8 |
10.17 |
- |
- |
- |
20.39 |
|
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 |
6.59 |
-0.81 |
-0.3 |
4.99 |
10.17 |
7.91 |
- |
- |
6.36 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
108.57 |
0.24 |
6.2 |
0.08 |
1.5 |
5.03 |
9.14 |
7.99 |
- |
- |
5.8 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
30.37 |
0.24 |
-3.78 |
-3.12 |
3.57 |
0.86 |
8.77 |
23.68 |
- |
- |
23.54 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,360.67 |
1.82 |
-7.84 |
-3.02 |
12.31 |
8.26 |
8.2 |
25.48 |
25.68 |
15.85 |
16.65 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,116.97 |
0.37 |
3.76 |
0.43 |
1.42 |
3.06 |
6.48 |
6.48 |
5.13 |
- |
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 |
3.46 |
0.41 |
1.36 |
2.85 |
5.78 |
5.73 |
4.51 |
3.72 |
4.32 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
32,048.08 |
1.56 |
-9.98 |
-2.33 |
6.75 |
4.83 |
5.41 |
28.27 |
33.73 |
16.68 |
22.4 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
4.88 |
-3.3 |
1.47 |
4.92 |
3.66 |
13.41 |
18.3 |
11.92 |
8.23 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
713.67 |
0.51 |
4.56 |
-3.35 |
1.35 |
4.66 |
3.13 |
12.81 |
17.62 |
- |
14.12 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
709 |
0.23 |
-0.48 |
-4.82 |
6.44 |
6.37 |
2.7 |
23.75 |
29.49 |
15.24 |
15.16 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,382.4 |
1.0 |
-0.34 |
-3.96 |
7.4 |
6.49 |
2.0 |
22.08 |
27.83 |
- |
24.17 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
135.75 |
0.21 |
1.96 |
-3.64 |
3.72 |
5.17 |
1.85 |
- |
- |
- |
16.76 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,468 |
0.88 |
1.58 |
-3.7 |
3.54 |
4.86 |
1.19 |
14.9 |
19.67 |
- |
16.79 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
-3.3 |
- |
- |
- |
- |
- |
- |
1.2 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.09 |
1.11 |
-1.23 |
-1.24 |
7.13 |
4.28 |
- |
- |
- |
- |
4.09 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.33 |
1.11 |
-5.52 |
-2.39 |
3.26 |
3.37 |
- |
- |
- |
- |
-0.96 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
60.65 |
1.13 |
11.59 |
-6.32 |
11.74 |
15.46 |
- |
- |
- |
- |
13.84 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.08 |
1.13 |
-16.25 |
-11.19 |
1.75 |
-11.24 |
- |
- |
- |
- |
-13.2 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
239.33 |
1.11 |
7.83 |
-6.02 |
20.22 |
22.01 |
- |
- |
- |
- |
6.7 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
691.74 |
1.0 |
4.04 |
0.49 |
1.67 |
3.37 |
- |
- |
- |
- |
4.07 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
213.1 |
2.44 |
- |
-1.68 |
13.37 |
- |
- |
- |
- |
- |
23.32 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
98.38 |
2.66 |
- |
-2.41 |
11.12 |
- |
- |
- |
- |
- |
8.87 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
50.08 |
0.53 |
- |
-6.0 |
20.38 |
- |
- |
- |
- |
- |
49.04 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.67 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
8.77 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
-3.22 |
- |
- |
- |
- |
- |
- |
2.49 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
702.05 |
1.1 |
-10.74 |
-5.51 |
3.47 |
0.63 |
- |
- |
- |
- |
-20.27 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.67 |
- |
-2.2 |
- |
- |
- |
- |
- |
- |
-0.01 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
2 |
0.48 |
- |
-3.62 |
- |
- |
- |
- |
- |
- |
-2.47 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1 |
0.48 |
- |
-3.33 |
- |
- |
- |
- |
- |
- |
-0.24 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
0.0 |
- |
-3.71 |
- |
- |
- |
- |
- |
- |
-3.85 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.48 |
- |
-4.98 |
- |
- |
- |
- |
- |
- |
-2.89 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.48 |
- |
-2.11 |
- |
- |
- |
- |
- |
- |
1.68 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
-4.49 |
- |
- |
- |
- |
- |
- |
-4.68 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.45 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.94 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
816.18 |
2.28 |
-7.46 |
-4.35 |
10.87 |
-1.6 |
- |
- |
- |
- |
-1.68 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
199.31 |
0.41 |
-10.64 |
-5.46 |
3.38 |
0.67 |
- |
- |
- |
- |
-20.19 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
593.39 |
0.41 |
20.87 |
-12.37 |
11.66 |
31.68 |
- |
- |
- |
- |
12.05 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,893.58 |
2.04 |
-4.76 |
-2.05 |
7.72 |
6.92 |
- |
- |
- |
- |
17.15 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
777.5 |
2.31 |
-5.92 |
-2.36 |
11.02 |
9.26 |
- |
- |
- |
- |
9.98 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
107.49 |
0.31 |
-5.41 |
-5.48 |
10.66 |
4.3 |
-0.66 |
- |
- |
- |
13.85 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
944.87 |
1.04 |
-5.65 |
-5.54 |
10.44 |
4.1 |
-1.08 |
22.76 |
29.08 |
- |
23.78 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,389.77 |
1.11 |
-7.73 |
-3.91 |
12.69 |
-0.25 |
-1.26 |
- |
- |
- |
28.06 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
79.98 |
0.37 |
2.71 |
-3.5 |
1.2 |
2.82 |
-2.67 |
15.28 |
- |
- |
15.91 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
122.07 |
0.31 |
4.39 |
-5.89 |
3.44 |
7.34 |
-2.85 |
- |
- |
- |
33.96 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
113.16 |
1.05 |
2.18 |
-3.57 |
1.03 |
2.37 |
-3.45 |
14.17 |
- |
- |
15.17 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
819.31 |
1.11 |
3.91 |
-5.96 |
3.23 |
6.91 |
-3.61 |
- |
- |
- |
32.38 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
142.64 |
0.97 |
-6.21 |
-2.67 |
11.02 |
-0.04 |
-5.72 |
- |
- |
- |
-3.29 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
347.3 |
1.04 |
-2.65 |
-3.38 |
3.85 |
4.22 |
-5.88 |
16.33 |
19.0 |
- |
15.88 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,519.13 |
2.14 |
-5.4 |
-1.93 |
11.92 |
3.91 |
-8.14 |
9.59 |
12.91 |
9.36 |
12.51 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.17 |
0.31 |
0.38 |
-4.83 |
3.58 |
4.68 |
-8.78 |
- |
- |
- |
18.2 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
53.29 |
1.05 |
0.01 |
-4.9 |
3.39 |
4.31 |
-9.3 |
- |
- |
- |
17.29 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
901.96 |
2.24 |
-6.62 |
-1.69 |
6.66 |
1.13 |
-9.31 |
8.39 |
7.52 |
- |
7.69 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
88.58 |
0.41 |
-15.01 |
-7.86 |
4.63 |
-2.41 |
-10.69 |
- |
- |
- |
2.87 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
131.19 |
0.3 |
-8.45 |
-4.35 |
2.83 |
0.6 |
-12.19 |
18.33 |
- |
- |
13.38 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
959.42 |
1.0 |
-8.8 |
-4.41 |
2.64 |
0.28 |
-12.76 |
17.61 |
- |
- |
12.57 |
|