Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
301.28 |
0.49 |
25.35 |
2.47 |
11.8 |
23.31 |
26.29 |
- |
- |
- |
26.1 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,149.7 |
2.01 |
4.75 |
4.04 |
11.56 |
3.55 |
24.74 |
- |
- |
- |
28.38 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,331.97 |
1.84 |
-5.81 |
12.14 |
14.19 |
-6.14 |
23.8 |
- |
- |
- |
24.78 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
9,176.39 |
1.73 |
-2.85 |
15.2 |
23.27 |
-2.58 |
22.69 |
31.96 |
30.55 |
- |
23.67 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.65 |
1.04 |
14.87 |
9.62 |
17.68 |
9.84 |
21.42 |
- |
- |
- |
20.22 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
29.04 |
0.24 |
-4.43 |
2.87 |
8.82 |
-2.8 |
21.32 |
- |
- |
- |
24.79 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
72.88 |
0.46 |
-0.12 |
8.7 |
3.45 |
-4.88 |
18.48 |
11.97 |
- |
- |
3.12 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,153 |
0.58 |
3.69 |
11.72 |
6.77 |
1.86 |
17.42 |
24.13 |
20.68 |
20.31 |
22.32 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
3,896.7 |
1.82 |
-5.56 |
15.09 |
22.56 |
-6.35 |
17.35 |
30.08 |
28.09 |
17.2 |
17.21 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,418.46 |
1.72 |
-5.21 |
5.25 |
10.65 |
-5.27 |
17.29 |
25.3 |
22.09 |
13.42 |
17.64 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
27,780.18 |
1.58 |
-10.23 |
6.46 |
11.77 |
-10.03 |
16.35 |
32.74 |
36.82 |
17.75 |
22.73 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,859 |
0.58 |
-16.15 |
6.1 |
-3.65 |
-0.6 |
15.51 |
22.6 |
19.15 |
- |
21.45 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,334 |
1.13 |
1.97 |
8.7 |
2.78 |
-0.42 |
14.56 |
17.15 |
16.48 |
- |
18.04 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
29.39 |
0.55 |
18.2 |
5.92 |
5.71 |
14.02 |
14.35 |
- |
- |
- |
19.93 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
633.68 |
0.99 |
10.96 |
4.34 |
16.25 |
5.42 |
14.32 |
16.74 |
21.29 |
- |
12.6 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
584 |
0.23 |
3.32 |
10.5 |
19.62 |
0.66 |
13.17 |
28.84 |
33.47 |
16.93 |
15.65 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
75 |
0.51 |
6.15 |
4.16 |
9.23 |
3.49 |
12.83 |
16.76 |
- |
- |
14.5 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
6.75 |
1.96 |
7.47 |
5.19 |
12.58 |
13.8 |
- |
- |
11.55 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,980.77 |
1.11 |
-6.38 |
14.33 |
13.87 |
-9.95 |
12.11 |
- |
- |
- |
31.86 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
103.29 |
0.24 |
6.22 |
1.52 |
4.55 |
6.47 |
11.55 |
8.77 |
- |
- |
6.02 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
35.03 |
0.21 |
5.86 |
-0.99 |
4.27 |
5.96 |
10.69 |
8.36 |
- |
- |
6.46 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
54 |
0.06 |
6.29 |
2.84 |
11.22 |
1.84 |
10.68 |
15.92 |
21.03 |
12.73 |
8.42 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,126.13 |
1.0 |
2.42 |
10.38 |
18.1 |
-0.13 |
10.28 |
26.84 |
31.41 |
- |
25.55 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
676.05 |
0.51 |
6.05 |
2.8 |
11.08 |
1.58 |
10.11 |
15.32 |
20.33 |
- |
14.88 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
91.57 |
0.31 |
-2.64 |
13.9 |
19.12 |
-5.72 |
9.68 |
- |
- |
- |
18.7 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
822.3 |
1.04 |
-2.76 |
13.82 |
19.11 |
-5.89 |
9.22 |
25.32 |
33.62 |
- |
25.21 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
125.31 |
0.21 |
3.88 |
5.68 |
13.48 |
-0.3 |
9.18 |
- |
- |
- |
19.93 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,199 |
0.88 |
3.61 |
5.61 |
13.32 |
-0.6 |
8.39 |
18.01 |
22.53 |
- |
17.73 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
988.52 |
0.37 |
2.89 |
0.54 |
1.69 |
3.3 |
6.74 |
6.44 |
5.05 |
- |
5.05 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
549.4 |
1.03 |
2.68 |
0.59 |
1.66 |
3.02 |
6.06 |
5.7 |
4.47 |
3.75 |
4.32 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.23 |
0.31 |
7.63 |
6.66 |
11.97 |
-0.04 |
4.01 |
- |
- |
- |
37.84 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
81.38 |
0.37 |
3.82 |
2.29 |
9.77 |
0.71 |
3.57 |
18.24 |
- |
- |
17.2 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
814.92 |
1.1 |
7.29 |
6.59 |
11.73 |
-0.4 |
3.18 |
- |
- |
- |
36.19 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,399.06 |
2.14 |
-2.37 |
15.5 |
19.93 |
-7.18 |
2.66 |
12.78 |
15.28 |
10.66 |
12.99 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.68 |
1.05 |
3.4 |
2.23 |
9.48 |
0.26 |
2.64 |
17.05 |
- |
- |
16.46 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
147.24 |
1.1 |
14.82 |
28.0 |
50.82 |
- |
- |
- |
- |
- |
13.61 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
715.8 |
2.28 |
-5.19 |
13.59 |
15.27 |
-6.39 |
- |
- |
- |
- |
0.73 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
667.17 |
1.0 |
2.77 |
0.43 |
1.62 |
- |
- |
- |
- |
- |
2.8 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.19 |
1.11 |
-5.29 |
2.73 |
7.95 |
-3.54 |
- |
- |
- |
- |
-0.19 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
21.1 |
1.1 |
-9.82 |
9.56 |
10.54 |
-11.63 |
- |
- |
- |
- |
-6.54 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.78 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
27.22 |
1.11 |
18.27 |
18.43 |
34.95 |
13.01 |
- |
- |
- |
- |
20.66 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
22.79 |
1.11 |
-5.59 |
3.18 |
9.49 |
-4.98 |
- |
- |
- |
- |
-1.03 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
158.61 |
2.43 |
- |
11.6 |
18.89 |
- |
- |
- |
- |
- |
21.38 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
5.6 |
0.52 |
- |
28.07 |
- |
- |
- |
- |
- |
- |
58.55 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
53.12 |
2.68 |
- |
11.87 |
- |
- |
- |
- |
- |
- |
9.61 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
- |
- |
- |
- |
- |
- |
- |
3.46 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
- |
- |
- |
- |
- |
- |
- |
3.8 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.66 |
- |
- |
- |
- |
- |
- |
- |
- |
5.14 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
2.01 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.31 |
- |
- |
- |
- |
- |
- |
- |
- |
0.92 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
155.41 |
0.41 |
-5.3 |
9.56 |
17.69 |
-12.17 |
- |
- |
- |
- |
-15.42 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
596.03 |
1.09 |
-5.56 |
9.48 |
17.43 |
-12.26 |
- |
- |
- |
- |
-15.64 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,745.52 |
2.02 |
-5.55 |
6.83 |
9.22 |
-4.64 |
- |
- |
- |
- |
16.18 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
202.68 |
0.41 |
37.62 |
27.13 |
61.77 |
29.53 |
- |
- |
- |
- |
27.58 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
713.27 |
2.3 |
-4.78 |
12.37 |
17.87 |
-1.94 |
- |
- |
- |
- |
11.32 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,875.46 |
1.1 |
37.22 |
27.03 |
61.49 |
29.04 |
- |
- |
- |
- |
8.04 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,464.81 |
1.88 |
-2.58 |
8.01 |
11.09 |
-0.69 |
- |
- |
- |
- |
30.05 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130.04 |
0.96 |
-4.86 |
12.61 |
14.58 |
-8.75 |
- |
- |
- |
- |
-2.32 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.97 |
0.31 |
3.46 |
6.75 |
13.94 |
0.03 |
-0.1 |
- |
- |
- |
20.7 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
324.57 |
1.04 |
-0.21 |
6.44 |
12.86 |
-6.98 |
-0.61 |
20.86 |
21.16 |
- |
16.94 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
48.35 |
1.05 |
3.2 |
6.69 |
13.67 |
-0.22 |
-0.7 |
- |
- |
- |
19.77 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
72.37 |
0.41 |
-1.31 |
21.5 |
25.77 |
-3.3 |
-0.88 |
- |
- |
- |
16.84 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
904.03 |
2.27 |
-8.63 |
4.36 |
8.33 |
-11.8 |
-4.75 |
9.48 |
8.72 |
- |
7.58 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.33 |
2.04 |
-3.82 |
4.63 |
8.28 |
-7.21 |
-4.97 |
4.77 |
- |
- |
3.98 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
124.01 |
0.3 |
-4.5 |
7.26 |
14.27 |
-11.22 |
-8.08 |
21.54 |
- |
- |
15.57 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
851.5 |
1.0 |
-4.78 |
7.17 |
14.06 |
-11.45 |
-8.7 |
20.82 |
- |
- |
14.73 |
|