Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
273.87 |
0.49 |
21.62 |
7.43 |
9.16 |
18.04 |
27.44 |
- |
- |
- |
25.49 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
1,911.99 |
2.04 |
-1.12 |
6.85 |
0.86 |
2.68 |
24.78 |
- |
- |
- |
24.44 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
27.77 |
0.24 |
-8.84 |
4.2 |
-4.45 |
-6.35 |
20.15 |
- |
- |
- |
23.43 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
25,985.81 |
1.58 |
-15.46 |
9.68 |
-2.31 |
-9.85 |
18.09 |
29.55 |
37.63 |
17.75 |
22.25 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,263.4 |
1.73 |
-9.91 |
7.91 |
0.3 |
-3.6 |
17.9 |
23.64 |
22.92 |
13.53 |
17.24 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,147.51 |
1.86 |
-15.4 |
4.73 |
-6.03 |
-9.87 |
14.64 |
- |
- |
- |
16.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-21.34 |
3.48 |
-19.52 |
-4.23 |
14.42 |
21.42 |
18.93 |
- |
20.53 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
54.02 |
0.46 |
-5.68 |
16.02 |
-10.82 |
-5.21 |
13.87 |
10.82 |
- |
- |
1.45 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
-4.65 |
16.32 |
-8.79 |
-3.72 |
13.59 |
20.4 |
19.96 |
19.52 |
21.73 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
593.56 |
1.0 |
5.01 |
6.6 |
6.58 |
3.47 |
12.79 |
15.92 |
21.9 |
- |
11.69 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
19.48 |
1.04 |
3.01 |
3.35 |
2.34 |
0.94 |
12.46 |
- |
- |
- |
16.16 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
29.42 |
0.55 |
12.35 |
16.0 |
4.59 |
9.98 |
11.96 |
- |
- |
- |
17.26 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
3.73 |
5.24 |
2.46 |
3.86 |
11.81 |
12.67 |
- |
- |
11.02 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
8,699.36 |
1.76 |
-16.07 |
8.03 |
-3.12 |
-9.49 |
11.57 |
26.2 |
28.95 |
- |
20.81 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-3.97 |
12.56 |
-8.21 |
-4.4 |
11.34 |
14.81 |
16.88 |
- |
16.94 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.52 |
1.64 |
7.24 |
0.83 |
1.02 |
11.0 |
15.01 |
- |
- |
13.6 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
100.29 |
0.24 |
4.67 |
1.23 |
3.64 |
5.73 |
10.71 |
8.39 |
- |
- |
5.78 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
1.79 |
7.2 |
1.98 |
-0.32 |
10.59 |
15.05 |
22.22 |
12.17 |
8.15 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
640 |
0.51 |
1.59 |
7.16 |
1.84 |
-0.59 |
10.01 |
14.44 |
21.51 |
- |
14.19 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
32.44 |
0.21 |
3.33 |
0.39 |
2.39 |
4.89 |
9.37 |
7.86 |
- |
- |
5.88 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.23 |
-6.86 |
7.36 |
-0.68 |
-5.43 |
8.9 |
24.38 |
33.4 |
15.89 |
14.9 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
117.07 |
0.21 |
-2.96 |
6.48 |
0.19 |
-4.11 |
7.34 |
- |
- |
- |
15.91 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,987 |
1.0 |
-7.45 |
7.19 |
-1.25 |
-6.56 |
7.05 |
22.57 |
31.19 |
- |
23.7 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
982.87 |
0.37 |
2.34 |
0.46 |
1.61 |
3.29 |
6.75 |
6.38 |
4.98 |
- |
5.03 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.89 |
-3.16 |
6.41 |
0.06 |
-4.4 |
6.55 |
15.64 |
23.17 |
- |
16.59 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,810.91 |
1.82 |
-18.21 |
7.53 |
-3.96 |
-12.36 |
6.46 |
24.44 |
26.53 |
16.2 |
15.73 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
518.09 |
1.03 |
2.1 |
0.43 |
1.47 |
2.88 |
5.93 |
5.58 |
4.41 |
3.75 |
4.3 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
78.71 |
0.37 |
0.04 |
4.9 |
0.38 |
-2.85 |
4.42 |
17.93 |
- |
- |
16.27 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
104.87 |
1.05 |
-0.31 |
4.84 |
0.11 |
-3.3 |
3.44 |
16.99 |
- |
- |
15.53 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,837.67 |
1.1 |
-17.88 |
4.86 |
-10.35 |
-17.25 |
2.61 |
- |
- |
- |
24.19 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.95 |
0.31 |
0.67 |
6.29 |
3.42 |
-3.5 |
0.95 |
- |
- |
- |
35.7 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.38 |
0.31 |
-4.09 |
7.33 |
0.31 |
-7.73 |
0.82 |
- |
- |
- |
18.0 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
84.94 |
0.31 |
-15.08 |
5.12 |
-6.01 |
-14.51 |
0.38 |
- |
- |
- |
6.45 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
43.16 |
1.05 |
-4.28 |
7.23 |
0.13 |
-7.93 |
0.17 |
- |
- |
- |
17.08 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
760.85 |
1.11 |
0.41 |
6.19 |
3.21 |
-3.85 |
0.06 |
- |
- |
- |
34.06 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
538 |
1.08 |
-14.74 |
9.82 |
-4.7 |
-17.74 |
- |
- |
- |
- |
-23.84 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19 |
1.11 |
-17.05 |
11.6 |
-12.58 |
- |
- |
- |
- |
- |
-14.03 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
133 |
0.41 |
-14.56 |
9.92 |
-4.57 |
-17.65 |
- |
- |
- |
- |
-23.69 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
677 |
2.32 |
-16.13 |
10.8 |
-10.61 |
-10.88 |
- |
- |
- |
- |
-10.88 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17 |
1.11 |
0.61 |
8.13 |
3.4 |
- |
- |
- |
- |
- |
2.64 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
23 |
1.11 |
-9.3 |
3.28 |
-4.39 |
- |
- |
- |
- |
- |
-4.42 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15 |
1.11 |
-10.29 |
2.12 |
-2.24 |
- |
- |
- |
- |
- |
-5.96 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.59 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
5.28 |
- |
- |
- |
- |
- |
- |
-3.18 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
10.5 |
- |
- |
- |
- |
- |
- |
24.15 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
142 |
2.48 |
- |
6.98 |
- |
- |
- |
- |
- |
- |
8.53 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
590 |
0.99 |
2.35 |
0.49 |
1.64 |
- |
- |
- |
- |
- |
2.37 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
107 |
1.08 |
-10.05 |
10.4 |
1.11 |
- |
- |
- |
- |
- |
-10.99 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,752 |
2.05 |
-10.99 |
8.11 |
-0.36 |
-1.21 |
- |
- |
- |
- |
9.49 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
134 |
0.41 |
9.45 |
16.08 |
19.56 |
11.3 |
- |
- |
- |
- |
1.46 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
703 |
2.33 |
-15.36 |
8.48 |
-1.78 |
-7.61 |
- |
- |
- |
- |
-1.05 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,504 |
1.08 |
9.21 |
16.0 |
19.39 |
10.9 |
- |
- |
- |
- |
-14.01 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,426 |
1.88 |
-9.26 |
8.78 |
-0.32 |
0.6 |
- |
- |
- |
- |
21.13 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130 |
0.97 |
-15.88 |
5.5 |
-9.74 |
-18.49 |
- |
- |
- |
- |
-13.64 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
791.41 |
1.04 |
-15.14 |
5.04 |
-6.01 |
-14.66 |
-0.03 |
19.28 |
33.12 |
- |
22.61 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
307.42 |
1.04 |
-8.21 |
2.94 |
-1.76 |
-10.46 |
-1.7 |
16.11 |
21.49 |
- |
15.39 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
920.06 |
2.28 |
-12.29 |
6.11 |
-6.09 |
-16.24 |
-5.26 |
8.16 |
9.4 |
- |
7.14 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,401.37 |
2.15 |
-15.14 |
6.09 |
-8.02 |
-18.89 |
-5.92 |
8.85 |
13.7 |
9.34 |
11.77 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.19 |
1.99 |
-8.2 |
3.65 |
-3.76 |
-13.04 |
-8.04 |
3.29 |
- |
- |
3.03 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
115.3 |
0.3 |
-11.94 |
10.16 |
-4.25 |
-15.94 |
-9.14 |
17.3 |
- |
- |
13.09 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
835.36 |
1.0 |
-12.12 |
10.15 |
-4.39 |
-16.15 |
-9.67 |
16.63 |
- |
- |
12.28 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
66.85 |
0.41 |
-21.79 |
5.56 |
-10.29 |
-14.96 |
-12.41 |
- |
- |
- |
-3.82 |
|