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 |
67.04 |
16.48 |
30.33 |
39.49 |
61.38 |
34.92 |
- |
- |
34.81 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,089.46 |
0.58 |
10.93 |
11.72 |
22.11 |
43.93 |
42.76 |
37.69 |
22.02 |
- |
25.17 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
22.78 |
1.82 |
11.19 |
41.62 |
29.29 |
33.72 |
20.93 |
22.3 |
23.11 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
17.16 |
-1.19 |
11.88 |
35.35 |
24.38 |
20.83 |
- |
- |
7.21 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
33.57 |
0.0 |
30.73 |
2.18 |
10.11 |
22.77 |
24.27 |
- |
- |
- |
21.86 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
25.64 |
-2.19 |
-0.24 |
23.2 |
22.14 |
- |
- |
- |
14.2 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
25.01 |
-2.18 |
-0.34 |
22.8 |
21.15 |
- |
- |
- |
-1.23 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
17.22 |
0.78 |
9.08 |
30.96 |
19.66 |
24.45 |
18.31 |
- |
19.72 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
0.49 |
-0.73 |
3.35 |
12.64 |
14.33 |
- |
- |
- |
20.59 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
64.78 |
0.0 |
13.41 |
2.71 |
5.15 |
10.99 |
12.7 |
15.1 |
- |
- |
12.04 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
19.63 |
2.45 |
4.33 |
11.74 |
12.62 |
20.94 |
- |
- |
19.17 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
102.24 |
0.0 |
14.51 |
2.81 |
6.3 |
15.0 |
12.54 |
18.51 |
- |
- |
15.13 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
1.33 |
-2.01 |
1.16 |
11.93 |
11.77 |
- |
- |
- |
25.47 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
14.12 |
4.54 |
3.15 |
7.21 |
11.24 |
12.94 |
18.52 |
- |
12.3 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
8.04 |
0.29 |
1.35 |
9.18 |
10.16 |
- |
- |
- |
23.73 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.38 |
0.67 |
1.02 |
3.05 |
8.71 |
8.39 |
- |
- |
5.78 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
6.75 |
0.63 |
0.35 |
2.46 |
8.35 |
8.0 |
- |
- |
6.07 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
4.92 |
0.44 |
1.33 |
2.78 |
6.21 |
6.52 |
5.24 |
- |
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 |
4.47 |
0.42 |
1.21 |
2.64 |
5.61 |
5.79 |
4.57 |
3.69 |
4.33 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
811.86 |
2.29 |
-1.19 |
-3.07 |
3.28 |
15.69 |
5.38 |
- |
- |
- |
12.95 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
10.48 |
2.06 |
3.78 |
9.27 |
5.25 |
14.97 |
18.08 |
12.93 |
8.48 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
10.01 |
2.01 |
3.63 |
8.99 |
4.69 |
14.35 |
17.39 |
- |
14.58 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
0.92 |
0.25 |
4.32 |
19.85 |
2.99 |
28.9 |
28.54 |
- |
22.82 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
0.33 |
0.01 |
0.43 |
8.82 |
2.64 |
24.83 |
- |
- |
23.48 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
6.8 |
0.98 |
2.12 |
10.04 |
2.05 |
- |
- |
- |
17.6 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
4.13 |
0.38 |
0.51 |
13.03 |
1.62 |
24.89 |
29.01 |
16.3 |
15.29 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
13.18 |
3.04 |
2.95 |
11.82 |
1.59 |
36.75 |
- |
- |
34.84 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
6.26 |
0.92 |
1.94 |
9.65 |
1.39 |
16.12 |
19.39 |
- |
17.04 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-2.51 |
0.54 |
0.59 |
13.31 |
1.35 |
- |
- |
- |
21.52 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-1.55 |
-1.64 |
0.81 |
11.61 |
0.88 |
22.38 |
19.28 |
13.25 |
17.41 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
12.46 |
2.94 |
2.73 |
11.34 |
0.81 |
35.13 |
- |
- |
33.28 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
3.44 |
-0.01 |
0.18 |
12.66 |
0.4 |
22.81 |
27.07 |
- |
24.02 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
7.29 |
1.36 |
1.92 |
7.17 |
0.17 |
17.49 |
- |
- |
16.34 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
-0.5 |
2.03 |
- |
- |
- |
- |
- |
6.18 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-11.78 |
-1.79 |
-3.89 |
11.52 |
- |
- |
- |
- |
-8.57 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
14.99 |
5.98 |
0.4 |
30.0 |
- |
- |
- |
- |
13.79 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
5.17 |
0.53 |
1.41 |
3.03 |
- |
- |
- |
- |
5.2 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
-0.24 |
3.26 |
21.95 |
- |
- |
- |
- |
31.32 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
5.66 |
10.24 |
23.43 |
- |
- |
- |
- |
21.76 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
6.04 |
0.53 |
30.48 |
- |
- |
- |
- |
59.14 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
2.08 |
9.15 |
- |
- |
- |
- |
- |
17.36 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
23.11 |
- |
- |
- |
- |
- |
- |
37.14 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
1.7 |
5.25 |
- |
- |
- |
- |
- |
9.82 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
1.08 |
0.36 |
- |
- |
- |
- |
- |
-2.07 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
3.04 |
8.59 |
- |
- |
- |
- |
- |
9.19 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
3.09 |
2.25 |
- |
- |
- |
- |
- |
3.24 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
-0.49 |
5.26 |
- |
- |
- |
- |
- |
7.08 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
15.48 |
- |
- |
- |
- |
- |
- |
28.5 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
4.08 |
- |
- |
- |
- |
- |
- |
6.98 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
0.69 |
1.57 |
- |
- |
- |
- |
- |
0.38 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
-0.87 |
-1.83 |
- |
- |
- |
- |
- |
-2.57 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
0.49 |
0.24 |
- |
- |
- |
- |
- |
0.94 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
-3.2 |
-4.72 |
- |
- |
- |
- |
- |
0.67 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-3.18 |
-0.36 |
-0.48 |
5.29 |
- |
- |
- |
- |
1.5 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
0.07 |
-1.92 |
-1.34 |
8.99 |
- |
- |
- |
- |
5.46 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-2.26 |
-2.65 |
1.98 |
21.4 |
- |
- |
- |
- |
3.85 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
22.59 |
5.68 |
4.36 |
23.12 |
- |
- |
- |
- |
25.07 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
6.6 |
1.31 |
1.75 |
6.82 |
-0.62 |
16.37 |
- |
- |
15.6 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-6.9 |
-0.94 |
1.86 |
15.3 |
-2.54 |
26.25 |
33.66 |
17.57 |
22.31 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-4.8 |
-0.81 |
0.63 |
15.44 |
-3.32 |
26.17 |
25.62 |
16.59 |
16.66 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
4.85 |
-0.59 |
1.11 |
10.9 |
-4.79 |
18.59 |
- |
- |
18.55 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
4.29 |
-0.65 |
0.9 |
10.48 |
-5.27 |
17.63 |
- |
- |
17.64 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-3.06 |
-1.94 |
-3.95 |
11.42 |
-5.6 |
- |
- |
- |
13.7 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-3.48 |
-2.03 |
-4.16 |
10.94 |
-6.18 |
21.91 |
26.96 |
- |
23.35 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
2.07 |
-0.5 |
1.9 |
8.1 |
-6.48 |
17.6 |
20.05 |
- |
16.22 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-1.83 |
-1.58 |
4.61 |
13.41 |
-9.04 |
9.41 |
8.43 |
- |
8.11 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-7.11 |
-3.12 |
-4.51 |
9.39 |
-9.17 |
- |
- |
- |
25.61 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-4.42 |
-0.41 |
-2.05 |
10.63 |
-9.5 |
- |
- |
- |
-1.4 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-1.79 |
0.74 |
0.35 |
14.6 |
-9.86 |
10.06 |
12.64 |
10.46 |
12.63 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-10.79 |
1.56 |
-5.99 |
11.18 |
-10.4 |
- |
- |
- |
5.67 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-2.76 |
3.05 |
4.04 |
13.98 |
-12.84 |
18.07 |
- |
- |
14.45 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-3.29 |
2.99 |
3.83 |
13.61 |
-13.39 |
17.29 |
- |
- |
13.62 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-5.71 |
3.19 |
2.15 |
12.69 |
-14.0 |
- |
- |
- |
-15.04 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-5.95 |
3.13 |
1.97 |
12.59 |
-14.18 |
- |
- |
- |
-15.22 |
|