Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
325.43 |
0.49 |
27.24 |
8.04 |
10.62 |
25.94 |
30.61 |
- |
- |
- |
26.48 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.01 |
0.55 |
18.18 |
3.09 |
7.51 |
15.75 |
18.82 |
- |
- |
- |
19.57 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,339.1 |
2.01 |
3.88 |
0.06 |
11.77 |
3.16 |
18.63 |
- |
- |
- |
26.87 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
77.84 |
0.46 |
0.32 |
1.44 |
9.53 |
-3.07 |
18.13 |
15.34 |
- |
- |
3.23 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,922.72 |
1.84 |
-5.87 |
3.65 |
16.77 |
-8.53 |
16.65 |
- |
- |
- |
24.16 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
30.06 |
0.24 |
-4.1 |
2.19 |
9.11 |
-1.23 |
16.56 |
- |
- |
- |
24.64 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,153 |
0.58 |
4.94 |
2.96 |
12.74 |
0.59 |
14.92 |
27.66 |
20.45 |
20.59 |
22.38 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,334 |
1.13 |
2.93 |
1.82 |
7.85 |
0.51 |
13.91 |
20.45 |
16.92 |
- |
18.15 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
10,817.44 |
1.73 |
-4.56 |
1.94 |
22.02 |
-6.62 |
13.73 |
34.46 |
30.42 |
- |
23.14 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.69 |
1.04 |
13.54 |
2.66 |
16.3 |
8.81 |
12.88 |
- |
- |
- |
19.5 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,859 |
0.58 |
-15.49 |
0.34 |
0.26 |
-15.24 |
12.8 |
27.32 |
18.61 |
- |
21.49 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,051.17 |
1.72 |
-5.28 |
0.6 |
11.48 |
-7.33 |
11.51 |
28.31 |
22.36 |
13.45 |
17.59 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
6.96 |
1.58 |
8.82 |
5.31 |
11.47 |
14.99 |
- |
- |
11.53 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
642.81 |
0.99 |
9.24 |
0.57 |
15.13 |
5.14 |
10.98 |
19.07 |
21.89 |
- |
12.22 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
108.74 |
0.24 |
5.88 |
0.54 |
4.04 |
5.95 |
10.89 |
8.57 |
- |
- |
5.91 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
75 |
0.51 |
6.43 |
1.81 |
11.13 |
3.61 |
10.78 |
18.92 |
- |
- |
14.47 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
38.32 |
0.21 |
5.71 |
0.58 |
4.21 |
5.98 |
10.62 |
8.37 |
- |
- |
6.37 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
30,376.69 |
1.58 |
-10.45 |
1.37 |
13.23 |
-11.89 |
10.2 |
36.02 |
36.73 |
17.81 |
22.64 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,359.81 |
1.82 |
-7.55 |
1.43 |
21.04 |
-9.61 |
8.23 |
32.47 |
27.93 |
16.97 |
16.92 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
54 |
0.06 |
5.67 |
-0.43 |
10.74 |
2.67 |
6.96 |
18.77 |
21.53 |
12.69 |
8.36 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,104.08 |
0.37 |
3.01 |
0.53 |
1.64 |
3.27 |
6.68 |
6.45 |
5.06 |
- |
5.05 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
700.68 |
0.51 |
5.42 |
-0.47 |
10.6 |
2.4 |
6.41 |
18.16 |
20.83 |
- |
14.67 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
584 |
0.23 |
2.25 |
2.39 |
20.54 |
-1.05 |
6.25 |
31.72 |
33.05 |
16.87 |
15.53 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
573.74 |
1.03 |
2.79 |
0.54 |
1.63 |
2.98 |
6.04 |
5.7 |
4.47 |
3.75 |
4.32 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
134.47 |
0.21 |
3.07 |
0.63 |
13.47 |
-0.14 |
4.16 |
- |
- |
- |
18.99 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,355.93 |
1.11 |
-6.39 |
3.69 |
19.11 |
-10.29 |
3.46 |
- |
- |
- |
31.29 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,199 |
0.88 |
2.78 |
0.57 |
13.32 |
-0.44 |
3.46 |
20.77 |
22.83 |
- |
17.46 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,310.16 |
1.0 |
1.35 |
2.39 |
18.86 |
-1.54 |
3.36 |
29.52 |
31.01 |
- |
25.17 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
100.05 |
0.31 |
-3.24 |
4.73 |
21.42 |
-5.85 |
1.88 |
- |
- |
- |
17.62 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
918.41 |
1.04 |
-3.38 |
4.66 |
21.4 |
-6.02 |
1.46 |
28.82 |
33.37 |
- |
24.92 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
80.63 |
0.37 |
3.64 |
-0.21 |
10.35 |
1.96 |
0.88 |
20.6 |
- |
- |
16.97 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
795.16 |
2.28 |
-4.01 |
3.45 |
24.85 |
-6.67 |
- |
- |
- |
- |
1.99 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
178.99 |
0.41 |
-5.85 |
2.79 |
20.04 |
-12.7 |
- |
- |
- |
- |
-15.91 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
655.63 |
1.09 |
-6.12 |
2.73 |
19.77 |
-12.8 |
- |
- |
- |
- |
-16.14 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,909.71 |
2.02 |
-5.76 |
1.0 |
10.52 |
-8.16 |
- |
- |
- |
- |
15.92 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.68 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
462.58 |
0.41 |
37.29 |
7.05 |
57.08 |
26.94 |
- |
- |
- |
- |
27.27 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
32.3 |
1.11 |
16.18 |
7.5 |
36.01 |
11.14 |
- |
- |
- |
- |
18.52 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.21 |
1.11 |
-4.89 |
1.82 |
9.63 |
-2.66 |
- |
- |
- |
- |
0.23 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.01 |
1.11 |
-6.28 |
-0.89 |
10.77 |
-7.93 |
- |
- |
- |
- |
-1.76 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
35.84 |
1.1 |
-7.27 |
3.56 |
19.12 |
-10.07 |
- |
- |
- |
- |
-3.89 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
203.96 |
1.1 |
10.84 |
10.3 |
50.99 |
- |
- |
- |
- |
- |
9.68 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
715.91 |
1.0 |
3.06 |
0.7 |
1.85 |
- |
- |
- |
- |
- |
3.08 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
181.63 |
2.43 |
- |
4.39 |
18.78 |
- |
- |
- |
- |
- |
20.28 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
15.02 |
0.52 |
- |
10.39 |
51.42 |
- |
- |
- |
- |
- |
53.1 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
67.37 |
2.68 |
- |
5.05 |
- |
- |
- |
- |
- |
- |
8.78 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
-0.35 |
- |
- |
- |
- |
- |
- |
3.14 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
793.81 |
2.3 |
-5.76 |
2.07 |
18.22 |
-6.79 |
- |
- |
- |
- |
10.16 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
3,763.37 |
1.1 |
36.85 |
6.96 |
56.8 |
26.46 |
- |
- |
- |
- |
7.75 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,840.56 |
1.88 |
-2.47 |
1.41 |
12.34 |
-5.53 |
- |
- |
- |
- |
30.19 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.32 |
0.96 |
-5.6 |
2.97 |
17.2 |
-9.26 |
- |
- |
- |
- |
-3.08 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
-0.09 |
- |
- |
- |
- |
- |
- |
2.28 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.66 |
- |
- |
- |
- |
- |
- |
- |
- |
4.69 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
0.16 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.31 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.35 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.18 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.5 |
1.05 |
3.2 |
-0.27 |
10.09 |
1.5 |
-0.03 |
19.4 |
- |
- |
16.22 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
127.46 |
0.31 |
6.0 |
0.05 |
12.89 |
1.31 |
-2.36 |
- |
- |
- |
36.62 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
832.6 |
1.1 |
5.62 |
-0.03 |
12.64 |
0.94 |
-3.14 |
- |
- |
- |
34.99 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.88 |
0.31 |
3.8 |
0.63 |
15.53 |
1.8 |
-4.01 |
- |
- |
- |
20.6 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
51.74 |
1.05 |
3.51 |
0.56 |
15.26 |
1.52 |
-4.59 |
- |
- |
- |
19.67 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,555.61 |
2.14 |
-4.54 |
1.57 |
19.09 |
-8.2 |
-5.04 |
14.68 |
15.54 |
10.45 |
12.75 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
341.03 |
1.04 |
-1.69 |
-0.15 |
12.54 |
-7.25 |
-7.06 |
22.95 |
21.25 |
- |
16.52 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
94.44 |
2.04 |
-4.48 |
1.53 |
7.82 |
-7.45 |
-7.58 |
5.41 |
- |
- |
3.8 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
924.44 |
2.27 |
-8.34 |
1.81 |
9.06 |
-11.24 |
-8.09 |
11.49 |
9.09 |
- |
7.59 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
83.82 |
0.41 |
-3.78 |
11.06 |
27.09 |
-9.41 |
-10.31 |
- |
- |
- |
14.04 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.4 |
0.3 |
-4.69 |
1.99 |
16.48 |
-10.25 |
-13.37 |
25.06 |
- |
- |
15.35 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
915.3 |
1.0 |
-4.98 |
1.92 |
16.26 |
-10.49 |
-13.95 |
24.31 |
- |
- |
14.51 |
|