Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
512.02 |
0.49 |
58.76 |
14.09 |
26.89 |
39.35 |
55.41 |
- |
- |
- |
33.04 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
11.63 |
17.38 |
25.39 |
37.02 |
46.31 |
36.45 |
22.82 |
- |
25.44 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
22.31 |
6.74 |
12.76 |
39.02 |
32.34 |
34.94 |
21.12 |
22.88 |
23.16 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
19.54 |
5.53 |
16.67 |
35.89 |
31.02 |
22.99 |
- |
- |
7.87 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
25.79 |
8.36 |
-8.8 |
30.1 |
27.06 |
- |
- |
- |
14.85 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
25.19 |
8.38 |
-8.9 |
29.67 |
26.01 |
- |
- |
- |
-1.15 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
32.76 |
0.55 |
31.74 |
5.67 |
10.62 |
24.9 |
25.14 |
- |
- |
- |
22.88 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
18.1 |
5.0 |
11.22 |
29.08 |
24.11 |
26.42 |
18.99 |
- |
20.07 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
-3.13 |
-2.05 |
-0.38 |
14.19 |
11.51 |
- |
- |
- |
17.39 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.49 |
11.13 |
2.38 |
3.29 |
10.6 |
10.41 |
14.89 |
- |
- |
11.67 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.51 |
11.6 |
2.69 |
3.57 |
13.76 |
9.81 |
18.47 |
- |
- |
14.64 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
-0.94 |
2.08 |
2.81 |
23.27 |
9.4 |
- |
- |
- |
13.66 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49.98 |
0.21 |
6.43 |
0.56 |
-0.95 |
3.52 |
8.97 |
7.84 |
- |
- |
6.05 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
10.37 |
3.58 |
-1.56 |
9.27 |
8.87 |
12.45 |
19.18 |
- |
11.77 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
7.12 |
0.91 |
0.94 |
3.82 |
8.76 |
8.32 |
- |
- |
5.78 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
16.51 |
3.4 |
1.13 |
14.92 |
8.58 |
19.83 |
- |
- |
18.44 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
-1.78 |
-2.63 |
-2.29 |
13.86 |
8.07 |
- |
- |
- |
23.31 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
5.48 |
0.6 |
-1.26 |
11.32 |
7.7 |
- |
- |
- |
22.55 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.69 |
0.46 |
1.33 |
2.82 |
6.27 |
6.51 |
5.22 |
- |
5.07 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
590.49 |
1.03 |
4.3 |
0.44 |
1.23 |
2.72 |
5.66 |
5.78 |
4.57 |
3.7 |
4.33 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
-0.29 |
4.27 |
1.95 |
23.67 |
5.11 |
28.02 |
28.4 |
- |
22.74 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-4.97 |
1.51 |
-1.28 |
14.62 |
1.87 |
- |
- |
- |
20.28 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.06 |
7.18 |
1.35 |
-1.19 |
10.38 |
1.46 |
14.33 |
17.83 |
12.74 |
8.29 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
-2.51 |
-0.62 |
-1.84 |
8.77 |
1.27 |
23.18 |
- |
- |
22.68 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
6.75 |
1.3 |
-1.32 |
10.09 |
0.91 |
13.72 |
17.16 |
- |
14.09 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.87 |
0.34 |
1.29 |
2.98 |
- |
- |
- |
- |
4.89 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
7.23 |
1.33 |
-6.55 |
29.4 |
- |
- |
- |
- |
6.11 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-5.05 |
-0.85 |
-1.91 |
6.97 |
- |
- |
- |
- |
-0.47 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
16.61 |
2.63 |
-2.11 |
23.84 |
- |
- |
- |
- |
18.96 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-14.49 |
2.31 |
-9.32 |
10.78 |
- |
- |
- |
- |
-11.38 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
0.84 |
3.65 |
26.24 |
- |
- |
- |
- |
30.01 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
-3.06 |
0.03 |
0.2 |
24.45 |
- |
- |
- |
- |
3.0 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
3.13 |
3.65 |
22.06 |
- |
- |
- |
- |
15.63 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
-0.87 |
-0.73 |
-0.88 |
10.18 |
- |
- |
- |
- |
4.47 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
3.16 |
5.43 |
- |
- |
- |
- |
- |
14.05 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
20.02 |
- |
- |
- |
- |
- |
- |
28.95 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
11.75 |
- |
- |
- |
- |
- |
- |
20.59 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
2.35 |
- |
- |
- |
- |
- |
- |
2.55 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
-0.43 |
- |
- |
- |
- |
- |
- |
-4.75 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
1.19 |
-3.89 |
- |
- |
- |
- |
- |
-4.08 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
-3.77 |
-4.35 |
- |
- |
- |
- |
- |
-0.65 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
5.38 |
-1.26 |
- |
- |
- |
- |
- |
0.92 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
1.36 |
-1.6 |
- |
- |
- |
- |
- |
-1.75 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
2.07 |
2.61 |
- |
- |
- |
- |
- |
5.9 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
5.99 |
0.57 |
- |
- |
- |
- |
- |
1.78 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
1.86 |
2.88 |
- |
- |
- |
- |
- |
5.18 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
2.14 |
0.22 |
- |
- |
- |
- |
- |
4.89 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
1.41 |
0.93 |
- |
- |
- |
- |
- |
6.89 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
1.38 |
-6.44 |
29.87 |
- |
- |
- |
- |
48.35 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
12.43 |
6.9 |
1.36 |
16.59 |
-0.23 |
36.7 |
- |
- |
35.05 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
-3.36 |
-0.97 |
-1.91 |
12.84 |
-0.31 |
21.79 |
18.99 |
13.12 |
17.29 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
1.8 |
1.63 |
-2.64 |
14.88 |
-0.36 |
23.19 |
28.14 |
16.16 |
15.15 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
4.33 |
1.49 |
-1.4 |
12.01 |
-0.71 |
- |
- |
- |
16.6 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
11.76 |
6.81 |
1.14 |
16.08 |
-0.99 |
35.09 |
- |
- |
33.49 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
1.71 |
1.68 |
-1.99 |
15.22 |
-1.11 |
21.33 |
26.28 |
- |
23.84 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-5.9 |
3.09 |
-0.98 |
19.11 |
-1.18 |
25.46 |
25.61 |
16.56 |
16.59 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
3.83 |
1.43 |
-1.57 |
11.62 |
-1.36 |
15.37 |
19.1 |
- |
16.72 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-8.74 |
-1.32 |
-0.99 |
15.48 |
-2.96 |
25.4 |
32.43 |
17.38 |
22.18 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
4.32 |
-0.58 |
-1.99 |
9.15 |
-3.82 |
16.6 |
- |
- |
15.61 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
3.68 |
-0.63 |
-2.15 |
8.79 |
-4.58 |
15.48 |
- |
- |
14.88 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-3.82 |
0.77 |
-3.89 |
15.54 |
-5.24 |
- |
- |
- |
13.48 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-4.22 |
0.67 |
-4.11 |
15.03 |
-5.83 |
21.31 |
26.44 |
- |
23.36 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
0.84 |
2.14 |
0.08 |
11.59 |
-8.06 |
16.77 |
19.76 |
- |
16.09 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
3.44 |
0.64 |
-1.94 |
13.64 |
-8.11 |
18.13 |
- |
- |
18.28 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-7.71 |
-0.89 |
-3.89 |
13.94 |
-8.42 |
- |
- |
- |
25.73 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-4.56 |
2.41 |
-0.96 |
14.95 |
-8.47 |
- |
- |
- |
-1.56 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
2.9 |
0.57 |
-2.14 |
13.15 |
-8.57 |
17.15 |
- |
- |
17.37 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-3.75 |
2.96 |
-0.23 |
16.35 |
-13.04 |
9.15 |
12.67 |
10.31 |
12.49 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,021.96 |
2.23 |
-5.17 |
-2.15 |
-0.16 |
13.25 |
-13.07 |
7.84 |
7.74 |
- |
7.73 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-16.13 |
1.08 |
-9.08 |
7.32 |
-14.5 |
- |
- |
- |
1.68 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-6.37 |
1.83 |
-2.18 |
13.97 |
-15.55 |
16.89 |
- |
- |
13.43 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-6.85 |
1.78 |
-2.37 |
13.59 |
-16.07 |
16.12 |
- |
- |
12.61 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-9.06 |
2.44 |
-3.78 |
13.85 |
-16.42 |
- |
- |
- |
-18.51 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-9.26 |
2.38 |
-3.95 |
13.71 |
-16.61 |
- |
- |
- |
-18.67 |
|