Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
834.15 |
0.49 |
71.31 |
19.5 |
35.49 |
46.05 |
69.62 |
- |
- |
- |
36.22 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
8.42 |
12.8 |
22.0 |
39.42 |
39.94 |
36.92 |
20.86 |
- |
24.83 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
19.42 |
2.23 |
9.8 |
29.36 |
26.39 |
33.16 |
20.44 |
22.2 |
22.92 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
15.81 |
-0.27 |
12.01 |
29.22 |
25.58 |
20.42 |
- |
- |
6.93 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
32.76 |
0.0 |
27.7 |
0.51 |
6.46 |
21.95 |
21.64 |
- |
- |
- |
20.79 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
23.6 |
-0.49 |
-5.88 |
27.68 |
19.45 |
- |
- |
- |
12.81 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
15.15 |
0.98 |
7.95 |
22.69 |
19.36 |
24.44 |
17.85 |
- |
19.44 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
23.0 |
-0.48 |
-5.99 |
27.26 |
18.48 |
- |
- |
- |
-2.5 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.0 |
12.17 |
2.47 |
4.19 |
12.56 |
12.06 |
14.86 |
- |
- |
11.84 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.0 |
12.57 |
2.42 |
4.47 |
16.63 |
11.09 |
18.15 |
- |
- |
14.8 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
-0.58 |
-0.79 |
2.61 |
17.95 |
10.73 |
- |
- |
- |
19.82 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
11.37 |
3.22 |
-0.17 |
11.36 |
10.5 |
13.42 |
18.75 |
- |
11.89 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
7.4 |
1.61 |
1.01 |
4.23 |
9.46 |
8.22 |
- |
- |
6.26 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
0.67 |
-1.7 |
0.7 |
17.91 |
9.18 |
- |
- |
- |
25.26 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
17.1 |
1.08 |
1.65 |
15.32 |
8.94 |
21.01 |
- |
- |
18.5 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.07 |
0.91 |
0.85 |
3.44 |
8.43 |
8.31 |
- |
- |
5.75 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
5.95 |
-0.42 |
-0.88 |
12.12 |
7.71 |
- |
- |
- |
22.59 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
4.78 |
0.46 |
1.33 |
2.82 |
6.23 |
6.52 |
5.23 |
- |
5.07 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
603.82 |
1.03 |
4.39 |
0.44 |
1.23 |
2.66 |
5.63 |
5.8 |
4.57 |
3.69 |
4.33 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.29 |
-1.73 |
-1.77 |
2.62 |
22.01 |
4.05 |
- |
- |
- |
12.65 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
7.81 |
0.44 |
0.61 |
11.41 |
2.27 |
15.26 |
17.44 |
12.84 |
8.32 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
7.37 |
0.4 |
0.47 |
11.13 |
1.72 |
14.65 |
16.75 |
- |
14.16 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-3.62 |
1.95 |
0.48 |
16.4 |
1.34 |
- |
- |
- |
20.99 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
12.33 |
4.69 |
2.98 |
16.48 |
0.83 |
37.5 |
- |
- |
34.76 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
-1.0 |
-0.58 |
0.87 |
10.82 |
0.81 |
24.79 |
- |
- |
23.12 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
- |
1.7 |
2.79 |
25.11 |
0.68 |
29.0 |
28.56 |
- |
22.72 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
11.63 |
4.59 |
2.76 |
15.96 |
0.05 |
35.87 |
- |
- |
33.2 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
5.03 |
0.43 |
1.35 |
3.13 |
- |
- |
- |
- |
5.05 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
12.95 |
5.86 |
1.89 |
34.78 |
- |
- |
- |
- |
11.77 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-4.44 |
-0.63 |
-0.11 |
7.37 |
- |
- |
- |
- |
0.18 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
20.48 |
5.28 |
4.02 |
27.67 |
- |
- |
- |
- |
22.91 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
0.11 |
-1.6 |
1.22 |
12.11 |
- |
- |
- |
- |
5.5 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
0.42 |
3.49 |
26.84 |
- |
- |
- |
- |
30.77 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-1.8 |
-0.93 |
2.4 |
26.85 |
- |
- |
- |
- |
4.33 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-13.24 |
-1.31 |
-5.05 |
14.61 |
- |
- |
- |
- |
-10.08 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
5.92 |
2.03 |
35.26 |
- |
- |
- |
- |
56.3 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
32.34 |
- |
- |
- |
- |
- |
- |
47.49 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
12.39 |
- |
- |
- |
- |
- |
- |
25.09 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
0.76 |
- |
- |
- |
- |
- |
- |
2.83 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
-0.55 |
-2.28 |
- |
- |
- |
- |
- |
-3.44 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
0.67 |
-0.57 |
- |
- |
- |
- |
- |
-3.08 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
-4.81 |
-5.01 |
- |
- |
- |
- |
- |
-1.26 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
2.1 |
-1.15 |
- |
- |
- |
- |
- |
0.38 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
0.23 |
-0.11 |
- |
- |
- |
- |
- |
-1.34 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
-0.05 |
4.57 |
- |
- |
- |
- |
- |
5.94 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
4.53 |
1.29 |
- |
- |
- |
- |
- |
2.29 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
2.55 |
6.54 |
- |
- |
- |
- |
- |
7.06 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
0.46 |
1.14 |
- |
- |
- |
- |
- |
4.85 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
0.36 |
2.66 |
- |
- |
- |
- |
- |
7.38 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
1.28 |
6.31 |
- |
- |
- |
- |
- |
14.37 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
2.26 |
4.97 |
23.48 |
- |
- |
- |
- |
16.51 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
3.11 |
0.89 |
0.33 |
16.7 |
-0.34 |
24.96 |
28.93 |
16.39 |
15.23 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
4.89 |
0.44 |
0.31 |
12.9 |
-0.5 |
- |
- |
- |
16.74 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
4.37 |
0.38 |
0.13 |
12.51 |
-1.15 |
16.42 |
18.95 |
- |
16.76 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
2.61 |
0.73 |
0.42 |
16.66 |
-1.43 |
22.85 |
26.97 |
- |
23.94 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-2.43 |
-0.98 |
0.19 |
14.88 |
-1.83 |
23.09 |
19.08 |
13.5 |
17.35 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
4.79 |
-1.12 |
-0.9 |
8.27 |
-3.08 |
17.41 |
- |
- |
15.67 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
4.13 |
-1.17 |
-1.06 |
7.92 |
-3.84 |
16.29 |
- |
- |
14.93 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-7.89 |
-1.1 |
1.69 |
17.8 |
-4.47 |
26.6 |
33.27 |
17.66 |
22.24 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-5.57 |
0.48 |
-0.43 |
20.43 |
-5.38 |
26.41 |
25.64 |
16.85 |
16.6 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-3.64 |
-0.48 |
-3.08 |
15.73 |
-6.06 |
- |
- |
- |
13.44 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-4.05 |
-0.57 |
-3.3 |
15.23 |
-6.63 |
22.16 |
26.97 |
- |
23.32 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
3.4 |
-1.49 |
-0.33 |
13.47 |
-8.57 |
18.83 |
- |
- |
18.15 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
0.79 |
0.46 |
1.0 |
11.56 |
-9.0 |
17.95 |
19.96 |
- |
16.03 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
2.86 |
-1.56 |
-0.52 |
13.03 |
-9.01 |
17.86 |
- |
- |
17.23 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-7.89 |
-1.94 |
-3.83 |
13.72 |
-9.89 |
- |
- |
- |
25.38 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-5.27 |
0.17 |
-1.65 |
15.32 |
-10.43 |
- |
- |
- |
-2.09 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-2.62 |
-0.41 |
3.16 |
16.52 |
-11.26 |
9.1 |
8.23 |
- |
8.03 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-2.97 |
1.4 |
-0.51 |
18.01 |
-13.04 |
10.35 |
12.5 |
10.58 |
12.54 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-14.74 |
1.39 |
-6.69 |
13.65 |
-13.81 |
- |
- |
- |
2.73 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-4.84 |
1.46 |
1.11 |
16.33 |
-16.32 |
18.19 |
- |
- |
13.86 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-5.34 |
1.41 |
0.91 |
15.95 |
-16.83 |
17.41 |
- |
- |
13.03 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-7.48 |
2.13 |
-0.14 |
15.56 |
-17.52 |
- |
- |
- |
-16.83 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-7.7 |
2.06 |
-0.31 |
15.44 |
-17.69 |
- |
- |
- |
-17.0 |
|