| 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 |
0.5 |
19.75 |
5.11 |
7.61 |
13.93 |
26.48 |
- |
- |
- |
24.85 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
1,911.99 |
2.05 |
1.41 |
7.03 |
2.67 |
4.99 |
25.46 |
- |
- |
- |
27.28 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
27.77 |
0.22 |
-6.29 |
4.56 |
-1.51 |
-3.45 |
19.33 |
- |
- |
- |
24.78 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-20.39 |
-2.28 |
-18.6 |
3.12 |
17.22 |
20.42 |
20.03 |
- |
20.79 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
25,985.81 |
1.57 |
-14.6 |
8.08 |
-1.93 |
-7.03 |
16.21 |
28.42 |
37.86 |
17.53 |
22.38 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,263.4 |
1.73 |
-8.87 |
6.41 |
0.52 |
-2.06 |
15.96 |
23.15 |
23.33 |
13.38 |
17.38 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
-5.65 |
1.35 |
-8.79 |
1.51 |
15.95 |
19.96 |
20.04 |
19.3 |
21.67 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
54.02 |
0.47 |
-7.28 |
-1.01 |
-10.99 |
1.91 |
13.56 |
10.24 |
- |
- |
0.94 |
|
| 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 |
11.6 |
3.46 |
5.42 |
9.64 |
13.27 |
- |
- |
- |
16.96 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-4.78 |
-1.04 |
-8.31 |
-0.11 |
13.15 |
14.87 |
16.4 |
- |
16.81 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
593.56 |
1.0 |
7.62 |
6.55 |
8.83 |
4.72 |
12.12 |
15.81 |
22.62 |
- |
12.2 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
8,699.36 |
1.74 |
-13.19 |
7.66 |
-1.39 |
-7.38 |
11.73 |
26.24 |
29.99 |
- |
21.59 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
32.44 |
0.2 |
4.85 |
1.98 |
3.34 |
6.45 |
10.99 |
7.96 |
- |
- |
6.34 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
100.29 |
0.24 |
4.68 |
1.45 |
3.54 |
5.84 |
10.93 |
8.28 |
- |
- |
5.8 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
3.39 |
2.14 |
3.13 |
3.77 |
10.9 |
11.72 |
- |
- |
10.97 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,147.51 |
1.84 |
-15.16 |
2.34 |
-6.79 |
-8.79 |
10.64 |
- |
- |
- |
17.16 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
19.48 |
1.01 |
7.21 |
5.74 |
5.85 |
4.04 |
10.6 |
- |
- |
- |
17.93 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.51 |
1.45 |
2.25 |
1.5 |
1.65 |
10.28 |
14.06 |
- |
- |
13.6 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
3.71 |
6.81 |
3.35 |
1.31 |
10.03 |
14.88 |
22.83 |
12.21 |
8.29 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
640 |
0.5 |
3.51 |
6.75 |
3.21 |
1.04 |
9.47 |
14.27 |
22.12 |
- |
14.62 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.22 |
-4.33 |
7.97 |
0.97 |
-2.44 |
7.82 |
24.0 |
34.1 |
15.79 |
15.13 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
982.87 |
0.37 |
2.29 |
0.49 |
1.63 |
3.29 |
6.76 |
6.37 |
4.99 |
- |
5.03 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,810.91 |
1.85 |
-15.32 |
7.19 |
-2.26 |
-10.31 |
6.74 |
24.64 |
27.56 |
16.31 |
16.13 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
117.07 |
0.21 |
-0.63 |
6.68 |
1.98 |
-1.93 |
6.67 |
- |
- |
- |
17.78 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
518.09 |
1.06 |
2.05 |
0.51 |
1.46 |
2.88 |
5.96 |
5.56 |
4.41 |
3.75 |
4.3 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.88 |
-0.83 |
6.61 |
1.85 |
-2.23 |
5.88 |
15.45 |
23.88 |
- |
17.12 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,987 |
1.0 |
-5.3 |
7.28 |
0.16 |
-4.13 |
5.64 |
22.09 |
31.75 |
- |
24.26 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
78.71 |
0.37 |
1.92 |
6.64 |
1.74 |
-0.59 |
4.66 |
17.91 |
- |
- |
17.03 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
104.87 |
1.03 |
1.57 |
6.57 |
1.47 |
-1.05 |
3.68 |
16.98 |
- |
- |
16.29 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.38 |
0.3 |
-1.98 |
7.69 |
1.61 |
-6.19 |
2.16 |
- |
- |
- |
19.03 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
43.16 |
1.03 |
-2.17 |
7.57 |
1.44 |
-6.39 |
1.5 |
- |
- |
- |
18.11 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,837.67 |
1.07 |
-15.91 |
3.82 |
-8.81 |
-15.39 |
0.14 |
- |
- |
- |
25.98 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
134 |
0.4 |
10.61 |
14.41 |
18.14 |
13.9 |
- |
- |
- |
- |
2.54 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
107 |
1.09 |
-7.01 |
12.21 |
2.95 |
- |
- |
- |
- |
- |
-7.99 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,752 |
2.02 |
-10.03 |
6.06 |
0.22 |
0.97 |
- |
- |
- |
- |
10.67 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
538 |
1.07 |
-12.02 |
10.26 |
-2.06 |
-15.1 |
- |
- |
- |
- |
-21.41 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
133 |
0.4 |
-11.84 |
10.37 |
-1.93 |
-14.99 |
- |
- |
- |
- |
-21.27 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
677 |
2.32 |
-14.29 |
10.04 |
-8.9 |
- |
- |
- |
- |
- |
-8.93 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
5.03 |
- |
- |
- |
- |
- |
- |
-0.5 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
12.34 |
- |
- |
- |
- |
- |
- |
28.32 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17 |
1.11 |
2.77 |
9.15 |
5.07 |
- |
- |
- |
- |
- |
4.84 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
23 |
1.11 |
-7.33 |
3.0 |
-2.15 |
- |
- |
- |
- |
- |
-2.34 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
142 |
2.48 |
- |
7.48 |
- |
- |
- |
- |
- |
- |
10.69 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15 |
1.11 |
-7.01 |
4.77 |
0.06 |
- |
- |
- |
- |
- |
-2.52 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19 |
1.11 |
-15.74 |
9.16 |
-10.98 |
- |
- |
- |
- |
- |
-12.67 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
590 |
1.01 |
2.26 |
0.42 |
1.6 |
- |
- |
- |
- |
- |
2.28 |
|
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
703 |
2.34 |
-13.16 |
8.06 |
-0.07 |
-5.84 |
- |
- |
- |
- |
1.52 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,504 |
1.06 |
10.36 |
14.31 |
17.96 |
13.48 |
- |
- |
- |
- |
-13.1 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,426 |
1.87 |
-8.08 |
6.56 |
0.38 |
2.79 |
- |
- |
- |
- |
22.71 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130 |
0.94 |
-13.08 |
4.68 |
-7.48 |
-15.9 |
- |
- |
- |
- |
-10.76 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
307.42 |
1.04 |
-3.93 |
6.31 |
2.08 |
-6.29 |
-0.82 |
16.3 |
22.8 |
- |
16.41 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
84.94 |
0.3 |
-12.56 |
5.04 |
-3.63 |
-12.25 |
-1.78 |
- |
- |
- |
9.32 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.95 |
0.3 |
4.09 |
7.94 |
6.32 |
-1.67 |
-1.86 |
- |
- |
- |
37.57 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
791.41 |
1.04 |
-12.62 |
4.94 |
-3.63 |
-12.42 |
-2.19 |
18.77 |
33.9 |
- |
23.29 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
760.85 |
1.11 |
3.83 |
7.85 |
6.11 |
-2.01 |
-2.62 |
- |
- |
- |
35.91 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
920.06 |
2.28 |
-11.97 |
5.13 |
-5.17 |
-15.64 |
-7.08 |
7.6 |
9.55 |
- |
7.19 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,401.37 |
2.16 |
-12.95 |
5.23 |
-5.09 |
-16.29 |
-7.32 |
9.05 |
14.58 |
9.32 |
12.02 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
66.85 |
0.4 |
-15.75 |
7.8 |
-5.38 |
-10.07 |
-7.88 |
- |
- |
- |
2.72 |
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.19 |
2.04 |
-7.83 |
2.87 |
-2.87 |
-12.96 |
-8.51 |
3.13 |
- |
- |
3.12 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
115.3 |
0.3 |
-9.64 |
9.99 |
-1.95 |
-14.08 |
-10.18 |
16.83 |
- |
- |
14.05 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
835.36 |
0.99 |
-9.82 |
9.97 |
-2.08 |
-14.29 |
-10.69 |
16.17 |
- |
- |
13.23 |
|
