| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
1,101.5 |
0.49 |
68.22 |
10.36 |
27.18 |
38.78 |
67.28 |
32.41 |
- |
- |
33.74 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
54.76 |
1.13 |
30.7 |
5.28 |
17.78 |
19.72 |
32.0 |
- |
- |
- |
33.02 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
33.78 |
0.44 |
32.36 |
0.38 |
5.4 |
13.01 |
31.36 |
- |
- |
- |
21.4 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,634.95 |
0.58 |
7.41 |
-5.17 |
13.8 |
29.58 |
30.51 |
34.25 |
20.13 |
- |
24.16 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
11,317.22 |
0.58 |
25.28 |
-1.02 |
9.33 |
23.23 |
28.66 |
32.42 |
20.17 |
21.65 |
23.1 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
24.24 |
1.04 |
21.53 |
0.93 |
10.21 |
8.38 |
20.23 |
21.05 |
- |
- |
19.07 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,091.74 |
1.13 |
20.5 |
0.33 |
7.33 |
20.16 |
19.8 |
22.51 |
17.47 |
- |
19.91 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
872.07 |
0.41 |
23.58 |
-0.9 |
8.21 |
-8.21 |
19.72 |
- |
- |
- |
11.44 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,892.07 |
1.11 |
22.86 |
-0.96 |
8.09 |
-8.49 |
18.9 |
- |
- |
- |
-2.36 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
123.14 |
0.45 |
18.2 |
-1.24 |
5.51 |
20.7 |
15.25 |
17.68 |
- |
- |
7.25 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
646.92 |
0.99 |
17.38 |
2.56 |
10.74 |
7.97 |
14.93 |
11.4 |
14.63 |
- |
12.58 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
110.97 |
0.48 |
15.43 |
0.85 |
7.17 |
10.37 |
14.67 |
17.13 |
- |
- |
14.97 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
70.05 |
0.48 |
13.98 |
0.75 |
5.91 |
7.98 |
13.96 |
14.07 |
- |
- |
11.87 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
119.89 |
0.31 |
18.01 |
2.15 |
14.31 |
10.55 |
13.84 |
33.55 |
- |
- |
35.25 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
1,037.84 |
1.1 |
17.05 |
1.99 |
13.94 |
9.98 |
12.85 |
31.94 |
- |
- |
33.67 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,942.26 |
1.97 |
9.61 |
0.59 |
5.52 |
6.52 |
12.71 |
- |
- |
- |
23.16 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
12.13 |
1.07 |
7.09 |
6.73 |
10.86 |
13.38 |
16.36 |
13.54 |
8.52 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
805.76 |
0.51 |
11.61 |
1.03 |
6.96 |
6.46 |
10.3 |
12.8 |
15.68 |
- |
14.58 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
712.12 |
0.22 |
7.22 |
2.23 |
9.01 |
7.17 |
8.92 |
24.87 |
25.99 |
16.86 |
15.4 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49.07 |
0.21 |
7.5 |
0.63 |
1.42 |
1.66 |
8.48 |
7.7 |
- |
- |
6.08 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
137.72 |
0.24 |
7.6 |
0.34 |
1.56 |
1.53 |
8.38 |
7.82 |
- |
- |
5.7 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
76.22 |
0.37 |
7.98 |
0.83 |
4.25 |
4.8 |
8.12 |
15.42 |
- |
- |
16.04 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,603.13 |
1.86 |
1.5 |
0.21 |
2.81 |
4.78 |
7.56 |
- |
- |
- |
23.51 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
114.17 |
1.05 |
7.21 |
0.77 |
4.07 |
4.45 |
7.28 |
14.29 |
- |
- |
15.3 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
179.12 |
0.21 |
7.88 |
0.55 |
6.28 |
5.71 |
7.21 |
- |
- |
- |
17.2 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,816.64 |
1.0 |
5.66 |
1.52 |
7.18 |
6.3 |
7.08 |
22.59 |
24.06 |
- |
23.98 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,661.58 |
0.88 |
7.25 |
0.49 |
6.09 |
5.34 |
6.51 |
14.81 |
17.31 |
- |
16.9 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
2,151.21 |
2.01 |
1.07 |
-0.4 |
4.36 |
7.49 |
6.31 |
- |
- |
- |
19.22 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.52 |
1.11 |
-0.56 |
0.22 |
1.54 |
6.77 |
6.23 |
- |
- |
- |
4.75 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,231.6 |
0.37 |
5.5 |
0.47 |
1.36 |
2.75 |
6.11 |
6.49 |
5.29 |
- |
5.07 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
571.67 |
1.03 |
5.03 |
0.43 |
1.23 |
2.52 |
5.54 |
5.77 |
4.6 |
3.68 |
4.34 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
35.44 |
0.23 |
-0.52 |
0.17 |
2.7 |
5.87 |
5.22 |
24.07 |
- |
- |
22.33 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
809.96 |
2.3 |
-3.2 |
-2.37 |
1.81 |
2.76 |
4.33 |
- |
- |
- |
10.05 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
14,870.27 |
1.7 |
-1.39 |
-2.45 |
5.59 |
3.82 |
4.0 |
25.36 |
25.03 |
- |
21.92 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.27 |
0.31 |
5.24 |
0.3 |
4.68 |
2.35 |
3.47 |
17.72 |
- |
- |
18.02 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
895.84 |
2.25 |
- |
0.11 |
4.3 |
8.57 |
3.14 |
- |
- |
- |
5.92 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
59.82 |
1.05 |
4.62 |
0.26 |
4.51 |
1.98 |
2.81 |
16.77 |
- |
- |
17.12 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
14,319.21 |
1.71 |
-2.41 |
-0.6 |
2.05 |
3.67 |
1.67 |
21.62 |
17.15 |
13.62 |
17.15 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,829.87 |
1.82 |
-3.24 |
-1.35 |
5.36 |
4.68 |
0.26 |
- |
- |
- |
19.73 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
221.9 |
2.66 |
- |
2.54 |
13.4 |
18.44 |
- |
- |
- |
- |
24.93 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
14.71 |
0.53 |
- |
2.35 |
6.3 |
- |
- |
- |
- |
- |
0.18 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
54.03 |
1.07 |
- |
0.21 |
5.59 |
- |
- |
- |
- |
- |
1.06 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.9 |
0.52 |
- |
0.48 |
7.05 |
8.08 |
- |
- |
- |
- |
8.08 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.71 |
0.52 |
- |
-1.54 |
7.0 |
0.97 |
- |
- |
- |
- |
1.16 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
72.74 |
2.64 |
- |
-0.05 |
7.81 |
- |
- |
- |
- |
- |
9.46 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
292.13 |
1.1 |
18.29 |
2.99 |
14.48 |
15.73 |
- |
- |
- |
- |
17.05 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,664.56 |
1.0 |
5.88 |
0.56 |
1.39 |
3.21 |
- |
- |
- |
- |
5.9 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
460.63 |
2.44 |
- |
-1.69 |
3.59 |
11.33 |
- |
- |
- |
- |
30.48 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
99.13 |
0.53 |
- |
3.05 |
14.7 |
16.11 |
- |
- |
- |
- |
63.83 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
81.96 |
2.64 |
- |
-0.83 |
6.19 |
14.53 |
- |
- |
- |
- |
16.07 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
52.39 |
0.16 |
- |
0.41 |
6.79 |
7.82 |
- |
- |
- |
- |
10.58 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.46 |
0.2 |
- |
-0.13 |
4.81 |
3.47 |
- |
- |
- |
- |
5.81 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.22 |
0.52 |
- |
-1.06 |
6.17 |
- |
- |
- |
- |
- |
-0.46 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
4.21 |
0.52 |
- |
0.5 |
-1.27 |
- |
- |
- |
- |
- |
0.72 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.71 |
0.53 |
- |
1.81 |
5.11 |
- |
- |
- |
- |
- |
-1.47 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
62.14 |
2.66 |
- |
-0.94 |
7.09 |
- |
- |
- |
- |
- |
5.4 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
680.54 |
0.56 |
- |
6.92 |
23.96 |
- |
- |
- |
- |
- |
27.62 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
232.72 |
0.55 |
- |
15.01 |
39.1 |
- |
- |
- |
- |
- |
41.58 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
0 |
2.17 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.07 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
0.98 |
- |
- |
- |
- |
- |
- |
2.13 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
-0.18 |
- |
- |
- |
- |
- |
- |
0.34 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.43 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.29 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19.45 |
1.11 |
-5.9 |
-2.31 |
0.3 |
1.54 |
-1.03 |
- |
- |
- |
-1.34 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
392.9 |
1.04 |
1.61 |
-0.2 |
4.68 |
3.32 |
-1.55 |
16.89 |
17.54 |
- |
15.82 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,514.53 |
1.8 |
-6.83 |
-2.43 |
4.28 |
1.4 |
-2.9 |
23.02 |
22.28 |
16.66 |
16.25 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
37,500.86 |
1.53 |
-8.08 |
-0.95 |
0.93 |
3.92 |
-3.15 |
25.88 |
29.79 |
17.81 |
21.96 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,531.94 |
2.14 |
-1.86 |
-0.45 |
5.79 |
3.78 |
-3.53 |
8.68 |
10.43 |
10.85 |
12.51 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
955.26 |
2.26 |
-2.41 |
-0.9 |
2.03 |
7.29 |
-3.97 |
9.03 |
7.58 |
- |
7.94 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.51 |
0.3 |
-5.45 |
-3.49 |
1.13 |
0.49 |
-4.52 |
- |
- |
- |
11.12 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
1,043.78 |
1.04 |
-5.94 |
-3.55 |
0.91 |
0.07 |
-5.08 |
19.57 |
23.64 |
- |
22.4 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
133.58 |
0.3 |
-1.99 |
1.51 |
8.02 |
6.13 |
-5.22 |
17.27 |
- |
- |
14.25 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
34.79 |
1.13 |
-7.69 |
1.7 |
9.6 |
3.47 |
-5.65 |
- |
- |
- |
-4.29 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
936.04 |
1.0 |
-2.6 |
1.45 |
7.82 |
5.73 |
-5.82 |
16.48 |
- |
- |
13.42 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
146.54 |
0.97 |
-5.85 |
-2.06 |
2.91 |
0.4 |
-6.87 |
- |
- |
- |
-2.33 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
256.05 |
0.41 |
-4.65 |
1.81 |
8.55 |
5.09 |
-7.81 |
- |
- |
- |
-12.92 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
772.53 |
1.1 |
-4.96 |
1.75 |
8.35 |
5.01 |
-7.98 |
- |
- |
- |
-13.15 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,729.05 |
1.11 |
-9.11 |
-2.96 |
-0.16 |
-1.56 |
-8.79 |
- |
- |
- |
23.2 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
196.77 |
0.4 |
-14.15 |
-4.41 |
2.29 |
-4.3 |
-11.9 |
- |
- |
- |
2.94 |
|