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 |
0.14 |
41.24 |
8.82 |
13.1 |
25.79 |
47.77 |
- |
- |
- |
28.64 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
16.12 |
7.9 |
15.93 |
23.21 |
36.06 |
17.36 |
- |
- |
7.17 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
16.81 |
1.62 |
11.9 |
23.81 |
32.88 |
28.77 |
20.12 |
21.96 |
22.88 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,774.62 |
0.58 |
-4.54 |
1.31 |
12.81 |
12.84 |
31.53 |
27.21 |
19.12 |
- |
22.86 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
14.02 |
2.83 |
11.29 |
17.17 |
24.23 |
21.55 |
17.84 |
- |
19.54 |
|
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 |
27.06 |
2.91 |
7.51 |
14.92 |
23.59 |
- |
- |
- |
21.44 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
0.52 |
7.79 |
6.02 |
16.98 |
19.49 |
- |
- |
- |
23.01 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
2.81 |
7.81 |
4.96 |
17.96 |
15.96 |
- |
- |
- |
29.49 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
18.99 |
0.18 |
-12.48 |
37.42 |
13.77 |
- |
- |
- |
9.87 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
18.39 |
0.12 |
-12.65 |
36.92 |
12.73 |
- |
- |
- |
-5.8 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
9.46 |
1.91 |
2.26 |
10.3 |
10.8 |
13.05 |
- |
- |
11.46 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
-0.64 |
7.19 |
4.19 |
24.21 |
10.74 |
- |
- |
- |
14.92 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
9.91 |
2.85 |
3.12 |
13.85 |
10.15 |
15.95 |
- |
- |
14.48 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
5.96 |
1.5 |
0.52 |
13.37 |
9.65 |
- |
- |
- |
23.99 |
|
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 |
5.76 |
-0.27 |
-0.19 |
4.74 |
8.71 |
7.32 |
- |
- |
5.98 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.02 |
-0.02 |
0.39 |
4.27 |
7.99 |
7.59 |
- |
- |
5.64 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
7.63 |
-1.37 |
-2.79 |
14.6 |
7.04 |
10.45 |
18.99 |
- |
11.44 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.29 |
0.44 |
1.32 |
3.01 |
6.36 |
6.49 |
5.18 |
- |
5.06 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
590.49 |
1.03 |
3.92 |
0.39 |
1.17 |
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 |
21.37 |
1.04 |
14.66 |
1.88 |
-1.01 |
18.0 |
4.87 |
17.8 |
- |
- |
18.27 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
-1.38 |
4.6 |
3.51 |
16.3 |
3.95 |
21.92 |
19.63 |
13.95 |
17.61 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
-2.45 |
3.23 |
0.13 |
24.34 |
3.79 |
26.51 |
28.55 |
- |
22.57 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
-0.69 |
2.66 |
2.07 |
14.16 |
2.58 |
24.94 |
- |
- |
23.97 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-5.63 |
2.71 |
-0.75 |
16.43 |
2.53 |
- |
- |
- |
20.68 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
6.88 |
1.85 |
-0.01 |
12.06 |
1.55 |
13.11 |
18.17 |
13.22 |
8.3 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
6.49 |
1.8 |
-0.14 |
11.77 |
1.02 |
12.51 |
17.49 |
- |
14.22 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-6.72 |
3.89 |
3.58 |
17.51 |
0.48 |
26.64 |
33.95 |
18.15 |
22.56 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
14.2 |
1.15 |
-3.7 |
32.9 |
- |
- |
- |
- |
16.5 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.56 |
0.34 |
1.64 |
3.34 |
- |
- |
- |
- |
4.58 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
2.64 |
-0.91 |
- |
- |
- |
- |
- |
4.03 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
5.66 |
-1.87 |
-7.31 |
45.41 |
- |
- |
- |
- |
4.55 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-12.34 |
5.45 |
-5.56 |
9.38 |
- |
- |
- |
- |
-9.14 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-3.88 |
2.66 |
1.61 |
12.9 |
- |
- |
- |
- |
0.76 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-10.16 |
1.0 |
-5.65 |
14.33 |
- |
- |
- |
- |
-19.77 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-10.32 |
0.95 |
-5.55 |
14.2 |
- |
- |
- |
- |
-19.89 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
-0.3 |
6.55 |
2.71 |
24.99 |
- |
- |
- |
- |
5.93 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
1.36 |
2.31 |
5.47 |
17.49 |
- |
- |
- |
- |
6.82 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
5.92 |
3.32 |
- |
- |
- |
- |
- |
5.19 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
- |
- |
- |
- |
- |
- |
- |
8.32 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
8.84 |
- |
- |
- |
- |
- |
- |
10.6 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
- |
- |
- |
- |
- |
- |
- |
1.8 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
2.03 |
- |
- |
- |
- |
- |
- |
-3.51 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
0.86 |
- |
- |
- |
- |
- |
- |
-4.05 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
2.52 |
- |
- |
- |
- |
- |
- |
3.62 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
0.65 |
-4.69 |
- |
- |
- |
- |
- |
-2.37 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
2.22 |
- |
- |
- |
- |
- |
- |
-1.9 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
7.04 |
7.13 |
29.72 |
- |
- |
- |
- |
30.4 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
-0.48 |
-5.82 |
- |
- |
- |
- |
- |
-2.58 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
3.18 |
- |
- |
- |
- |
- |
- |
4.33 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
3.77 |
1.99 |
- |
- |
- |
- |
- |
6.6 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
3.88 |
5.87 |
- |
- |
- |
- |
- |
12.06 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-1.82 |
-7.2 |
- |
- |
- |
- |
- |
46.12 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
4.72 |
3.1 |
- |
- |
- |
- |
- |
13.34 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
4.03 |
2.18 |
-0.59 |
14.45 |
-0.98 |
- |
- |
- |
17.06 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
1.87 |
2.84 |
-2.03 |
19.37 |
-1.04 |
22.32 |
28.7 |
16.72 |
15.23 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
7.35 |
1.94 |
-2.27 |
13.6 |
-1.6 |
33.66 |
- |
- |
33.92 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
3.59 |
2.12 |
-0.76 |
14.1 |
-1.63 |
14.18 |
19.48 |
- |
16.88 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
1.59 |
2.49 |
-1.52 |
18.67 |
-1.67 |
20.53 |
26.76 |
- |
24.12 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-6.64 |
2.99 |
-1.27 |
21.92 |
-2.08 |
24.18 |
25.78 |
17.06 |
16.62 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
6.79 |
1.88 |
-2.46 |
13.14 |
-2.35 |
32.11 |
- |
- |
32.37 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
5.86 |
3.27 |
1.31 |
12.23 |
-3.54 |
15.99 |
- |
- |
16.44 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
5.25 |
3.22 |
1.15 |
11.75 |
-4.3 |
14.85 |
- |
- |
15.7 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-5.99 |
2.87 |
-2.11 |
17.06 |
-6.06 |
- |
- |
- |
27.72 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-3.49 |
2.91 |
-2.25 |
20.33 |
-6.16 |
- |
- |
- |
14.41 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-3.81 |
2.84 |
-2.44 |
20.08 |
-6.63 |
20.6 |
27.61 |
- |
23.74 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
4.46 |
4.78 |
-0.32 |
15.37 |
-8.26 |
18.56 |
- |
- |
19.11 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
0.01 |
2.59 |
-0.89 |
14.73 |
-8.6 |
15.16 |
19.45 |
- |
16.13 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
3.98 |
4.71 |
-0.51 |
14.88 |
-8.71 |
17.63 |
- |
- |
18.19 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-5.7 |
1.09 |
-2.24 |
16.01 |
-11.12 |
- |
- |
- |
-2.6 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
986.97 |
2.23 |
-1.83 |
5.7 |
6.98 |
16.46 |
-11.8 |
8.89 |
8.51 |
- |
8.21 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-15.95 |
-0.69 |
-13.81 |
6.78 |
-13.93 |
- |
- |
- |
1.9 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-7.05 |
1.78 |
-3.6 |
13.11 |
-14.51 |
15.99 |
- |
- |
13.47 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-7.48 |
1.7 |
-3.77 |
12.7 |
-15.05 |
15.28 |
- |
- |
12.65 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-4.72 |
1.3 |
-2.55 |
18.05 |
-16.1 |
7.96 |
13.08 |
10.47 |
12.47 |
|