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 |
63.02 |
15.15 |
30.27 |
44.0 |
63.33 |
- |
- |
- |
34.08 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
10.84 |
16.56 |
24.11 |
45.81 |
42.84 |
38.27 |
22.38 |
- |
25.26 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
23.85 |
5.99 |
13.72 |
34.16 |
30.93 |
32.98 |
21.33 |
22.66 |
23.24 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
19.8 |
2.81 |
16.05 |
33.68 |
29.3 |
20.38 |
- |
- |
7.9 |
|
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 |
30.25 |
2.45 |
8.57 |
24.38 |
23.91 |
- |
- |
- |
21.99 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
18.43 |
4.1 |
11.37 |
26.19 |
22.55 |
24.47 |
18.53 |
- |
20.07 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
24.92 |
4.82 |
-6.72 |
32.49 |
20.09 |
- |
- |
- |
13.99 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
24.32 |
4.84 |
-6.82 |
32.05 |
19.12 |
- |
- |
- |
-1.69 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.0 |
12.65 |
2.95 |
4.62 |
13.05 |
12.58 |
14.76 |
- |
- |
11.95 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.0 |
13.11 |
3.11 |
4.94 |
17.19 |
11.59 |
17.92 |
- |
- |
14.92 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
-0.26 |
-0.43 |
2.01 |
21.15 |
11.34 |
- |
- |
- |
20.34 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
1.09 |
-1.24 |
0.13 |
21.19 |
10.02 |
- |
- |
- |
25.84 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
11.35 |
3.71 |
-0.54 |
13.03 |
9.71 |
12.97 |
18.38 |
- |
11.91 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
7.19 |
1.33 |
1.17 |
4.14 |
9.27 |
8.23 |
- |
- |
6.22 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.08 |
0.94 |
0.85 |
3.55 |
8.42 |
8.42 |
- |
- |
5.76 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
6.13 |
0.37 |
-1.51 |
14.68 |
8.01 |
- |
- |
- |
22.84 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
16.3 |
1.38 |
0.09 |
16.68 |
8.0 |
20.14 |
- |
- |
18.3 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
4.77 |
0.45 |
1.34 |
2.81 |
6.26 |
6.52 |
5.22 |
- |
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 |
4.35 |
0.43 |
1.2 |
2.65 |
5.6 |
5.79 |
4.57 |
3.7 |
4.33 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.29 |
-1.14 |
-0.16 |
1.99 |
26.71 |
4.92 |
- |
- |
- |
13.33 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
8.06 |
1.24 |
0.03 |
13.81 |
2.36 |
14.84 |
17.52 |
12.78 |
8.34 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-3.37 |
2.24 |
-0.01 |
19.61 |
2.07 |
- |
- |
- |
21.27 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
7.62 |
1.2 |
-0.1 |
13.52 |
1.82 |
14.23 |
16.84 |
- |
14.22 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
-0.95 |
0.02 |
1.09 |
13.22 |
1.71 |
24.36 |
- |
- |
23.2 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
12.52 |
5.7 |
2.25 |
18.8 |
1.7 |
36.93 |
- |
- |
34.94 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
-0.01 |
2.53 |
1.71 |
28.69 |
1.16 |
28.49 |
28.31 |
- |
22.75 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
11.83 |
5.6 |
2.03 |
18.27 |
0.92 |
35.31 |
- |
- |
33.38 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
3.0 |
1.18 |
-0.64 |
18.73 |
0.03 |
24.16 |
28.61 |
16.36 |
15.23 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
4.92 |
0.39 |
1.24 |
3.02 |
- |
- |
- |
- |
4.95 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
10.38 |
2.79 |
-2.45 |
35.47 |
- |
- |
- |
- |
9.22 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
-0.08 |
-0.9 |
1.45 |
13.78 |
- |
- |
- |
- |
5.3 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-12.24 |
-0.04 |
-4.71 |
18.08 |
- |
- |
- |
- |
-9.04 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
29.48 |
- |
- |
- |
- |
- |
- |
40.36 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
0.41 |
3.24 |
29.36 |
- |
- |
- |
- |
31.23 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
19.28 |
3.6 |
1.5 |
28.2 |
- |
- |
- |
- |
21.69 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-4.23 |
-0.29 |
-0.79 |
9.02 |
- |
- |
- |
- |
0.4 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
2.88 |
3.72 |
26.46 |
- |
- |
- |
- |
16.3 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
2.84 |
-2.33 |
35.92 |
- |
- |
- |
- |
52.72 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
2.24 |
5.57 |
- |
- |
- |
- |
- |
14.56 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
1.04 |
2.17 |
- |
- |
- |
- |
- |
7.63 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
1.29 |
0.49 |
- |
- |
- |
- |
- |
5.03 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
2.23 |
5.3 |
- |
- |
- |
- |
- |
6.74 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
5.68 |
0.69 |
- |
- |
- |
- |
- |
2.2 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
1.29 |
4.02 |
- |
- |
- |
- |
- |
6.37 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
0.93 |
-0.66 |
- |
- |
- |
- |
- |
-1.12 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
4.39 |
-1.22 |
- |
- |
- |
- |
- |
0.93 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
-4.0 |
-5.1 |
- |
- |
- |
- |
- |
-0.52 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
0.46 |
-2.07 |
- |
- |
- |
- |
- |
-3.35 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
-0.7 |
-3.85 |
- |
- |
- |
- |
- |
-3.85 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
1.15 |
- |
- |
- |
- |
- |
- |
3.01 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
10.38 |
- |
- |
- |
- |
- |
- |
22.61 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-1.13 |
-0.86 |
2.22 |
30.61 |
- |
- |
- |
- |
5.05 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
5.09 |
1.13 |
-0.31 |
15.31 |
-0.26 |
- |
- |
- |
16.92 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-1.94 |
-0.42 |
-0.35 |
17.45 |
-0.66 |
22.63 |
19.12 |
13.42 |
17.42 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
4.57 |
1.07 |
-0.48 |
14.91 |
-0.9 |
15.91 |
18.95 |
- |
16.82 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
2.61 |
1.04 |
-0.41 |
18.83 |
-1.01 |
22.16 |
26.71 |
- |
23.97 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
5.02 |
-0.77 |
-1.46 |
10.12 |
-2.97 |
17.08 |
- |
- |
15.78 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-7.49 |
-0.78 |
1.16 |
20.02 |
-3.4 |
25.97 |
33.24 |
17.66 |
22.3 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
4.36 |
-0.82 |
-1.61 |
9.76 |
-3.74 |
15.96 |
- |
- |
15.04 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-5.47 |
1.26 |
-1.0 |
24.27 |
-4.79 |
25.92 |
25.45 |
16.74 |
16.63 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-3.36 |
0.13 |
-3.47 |
19.63 |
-5.34 |
- |
- |
- |
13.73 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-3.77 |
0.04 |
-3.68 |
19.12 |
-5.91 |
21.6 |
26.82 |
- |
23.41 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
3.71 |
-0.64 |
-1.25 |
16.06 |
-7.97 |
18.52 |
- |
- |
18.31 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
3.17 |
-0.71 |
-1.45 |
15.58 |
-8.41 |
17.56 |
- |
- |
17.4 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-7.39 |
-1.57 |
-3.8 |
18.26 |
-8.71 |
- |
- |
- |
25.79 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
0.97 |
1.29 |
0.36 |
13.24 |
-8.72 |
17.21 |
19.79 |
- |
16.09 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-5.1 |
0.56 |
-1.67 |
19.02 |
-9.62 |
- |
- |
- |
-1.97 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-2.39 |
-0.51 |
2.57 |
18.09 |
-10.89 |
8.87 |
8.26 |
- |
8.06 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-2.72 |
2.17 |
-0.09 |
21.63 |
-12.58 |
9.7 |
12.51 |
10.47 |
12.58 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-14.75 |
1.43 |
-7.83 |
15.07 |
-14.42 |
- |
- |
- |
2.74 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-5.16 |
1.76 |
-0.3 |
18.64 |
-16.46 |
17.64 |
- |
- |
13.78 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-5.66 |
1.7 |
-0.49 |
18.25 |
-16.96 |
16.87 |
- |
- |
12.96 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-7.94 |
2.04 |
-1.66 |
18.43 |
-17.79 |
- |
- |
- |
-17.35 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-8.15 |
1.98 |
-1.83 |
18.3 |
-17.96 |
- |
- |
- |
-17.52 |
|