Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
32.54 |
0.49 |
28.25 |
8.89 |
10.72 |
26.46 |
32.01 |
- |
- |
- |
26.83 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
3.1 |
0.55 |
17.03 |
2.08 |
3.68 |
16.02 |
17.66 |
- |
- |
- |
18.86 |
|
Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
7.78 |
0.46 |
-0.21 |
0.9 |
3.88 |
-3.16 |
17.5 |
17.15 |
- |
- |
3.06 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
233.91 |
2.01 |
3.78 |
-0.04 |
9.75 |
3.69 |
16.57 |
- |
- |
- |
26.71 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
3.01 |
0.24 |
-4.6 |
1.65 |
6.55 |
-2.3 |
16.49 |
- |
- |
- |
24.39 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
492.27 |
1.84 |
-5.85 |
3.67 |
13.65 |
-7.78 |
15.47 |
- |
- |
- |
24.13 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
815.3 |
0.58 |
4.14 |
2.18 |
8.93 |
0.26 |
14.04 |
29.12 |
19.83 |
20.41 |
22.31 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
333.4 |
1.13 |
2.31 |
1.21 |
4.65 |
0.29 |
13.23 |
21.54 |
16.34 |
- |
18.0 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
1,081.74 |
1.73 |
-4.47 |
2.03 |
19.26 |
-5.92 |
12.31 |
34.47 |
29.99 |
- |
23.15 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
2.07 |
1.04 |
12.85 |
2.03 |
13.35 |
9.4 |
11.9 |
- |
- |
- |
19.22 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
485.9 |
0.58 |
-15.12 |
0.78 |
2.77 |
-14.26 |
11.36 |
27.48 |
18.52 |
- |
21.56 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.5 |
0.49 |
6.66 |
1.3 |
7.56 |
5.51 |
11.16 |
15.09 |
- |
- |
11.45 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.87 |
0.24 |
5.87 |
0.54 |
3.92 |
5.93 |
10.79 |
8.56 |
- |
- |
5.9 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.83 |
0.21 |
5.51 |
0.38 |
3.25 |
5.86 |
10.72 |
8.29 |
- |
- |
6.3 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
7.5 |
0.51 |
5.96 |
1.36 |
9.52 |
3.89 |
10.3 |
19.12 |
- |
- |
14.34 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
64.28 |
0.99 |
9.46 |
0.77 |
13.12 |
6.76 |
10.25 |
19.13 |
21.06 |
- |
12.25 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
1,305.12 |
1.72 |
-5.34 |
0.54 |
8.98 |
-6.9 |
9.9 |
28.26 |
21.98 |
13.31 |
17.58 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
3,037.67 |
1.58 |
-10.5 |
1.32 |
11.5 |
-11.77 |
8.39 |
35.95 |
36.48 |
17.63 |
22.63 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
435.98 |
1.82 |
-7.42 |
1.57 |
17.98 |
-8.72 |
7.09 |
32.49 |
27.51 |
16.87 |
16.93 |
|
Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
110.41 |
0.37 |
3.03 |
0.52 |
1.64 |
3.27 |
6.68 |
6.44 |
5.06 |
- |
5.05 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
5.4 |
0.06 |
5.5 |
-0.6 |
8.98 |
3.08 |
6.37 |
18.69 |
20.98 |
12.56 |
8.35 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
57.37 |
1.03 |
2.8 |
0.55 |
1.62 |
2.98 |
5.98 |
5.7 |
4.47 |
3.74 |
4.32 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
70.07 |
0.51 |
5.24 |
-0.64 |
8.85 |
2.81 |
5.82 |
18.07 |
20.28 |
- |
14.62 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
58.4 |
0.23 |
1.77 |
1.91 |
17.43 |
-0.87 |
5.22 |
31.48 |
32.58 |
16.72 |
15.49 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
13.45 |
0.21 |
2.82 |
0.39 |
11.18 |
0.31 |
3.37 |
- |
- |
- |
18.78 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
219.9 |
0.88 |
2.53 |
0.32 |
11.02 |
0.01 |
2.67 |
20.65 |
22.35 |
- |
17.4 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
231.02 |
1.0 |
0.86 |
1.89 |
15.9 |
-1.42 |
2.29 |
29.28 |
30.57 |
- |
25.05 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
235.59 |
1.11 |
-6.66 |
3.39 |
15.3 |
-9.66 |
2.23 |
- |
- |
- |
31.05 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
10 |
0.31 |
-3.43 |
4.52 |
18.04 |
-5.4 |
0.71 |
- |
- |
- |
17.39 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
8.06 |
0.37 |
3.26 |
-0.57 |
8.75 |
1.7 |
0.58 |
20.44 |
- |
- |
16.82 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
91.84 |
1.04 |
-3.57 |
4.45 |
18.03 |
-5.56 |
0.3 |
28.7 |
32.95 |
- |
24.87 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
79.52 |
2.28 |
-4.57 |
2.84 |
20.46 |
-6.96 |
- |
- |
- |
- |
1.39 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
17.9 |
0.41 |
-5.94 |
2.7 |
16.56 |
-11.77 |
- |
- |
- |
- |
-15.99 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
65.56 |
1.09 |
-6.22 |
2.63 |
16.31 |
-11.86 |
- |
- |
- |
- |
-16.23 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
190.97 |
2.02 |
-5.86 |
0.89 |
8.28 |
-7.09 |
- |
- |
- |
- |
15.79 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.98 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
46.26 |
0.41 |
36.66 |
6.56 |
53.07 |
29.6 |
- |
- |
- |
- |
26.68 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
3.23 |
1.11 |
15.86 |
7.21 |
31.55 |
11.93 |
- |
- |
- |
- |
18.2 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.42 |
1.11 |
-5.53 |
1.14 |
7.33 |
-3.74 |
- |
- |
- |
- |
-0.44 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.5 |
1.11 |
-6.78 |
-1.42 |
7.8 |
-8.19 |
- |
- |
- |
- |
-2.28 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
3.58 |
1.1 |
-7.54 |
3.27 |
16.13 |
-9.92 |
- |
- |
- |
- |
-4.17 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
20.4 |
1.1 |
9.87 |
9.34 |
44.37 |
- |
- |
- |
- |
- |
8.72 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
71.59 |
1.0 |
3.05 |
0.69 |
1.81 |
- |
- |
- |
- |
- |
3.08 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
18.16 |
2.43 |
- |
4.48 |
17.23 |
- |
- |
- |
- |
- |
20.39 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
1.5 |
0.52 |
- |
9.43 |
44.78 |
- |
- |
- |
- |
- |
51.77 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
6.74 |
2.68 |
- |
5.05 |
- |
- |
- |
- |
- |
- |
8.78 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
-0.47 |
- |
- |
- |
- |
- |
- |
3.02 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
79.38 |
2.3 |
-5.71 |
2.12 |
15.52 |
-5.9 |
- |
- |
- |
- |
10.22 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
376.34 |
1.1 |
36.22 |
6.46 |
52.8 |
29.11 |
- |
- |
- |
- |
7.25 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
384.06 |
1.88 |
-2.58 |
1.3 |
9.82 |
-4.17 |
- |
- |
- |
- |
30.05 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
14.33 |
0.96 |
-5.99 |
2.54 |
13.68 |
-9.03 |
- |
- |
- |
- |
-3.48 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
-0.4 |
- |
- |
- |
- |
- |
- |
1.96 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.66 |
- |
- |
- |
- |
- |
- |
- |
- |
4.67 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.77 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.31 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.25 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.41 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.25 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
11.25 |
1.05 |
2.82 |
-0.63 |
8.58 |
1.25 |
-0.32 |
19.23 |
- |
- |
16.08 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.75 |
0.31 |
5.73 |
-0.2 |
10.64 |
2.61 |
-2.57 |
- |
- |
- |
36.46 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
83.26 |
1.1 |
5.36 |
-0.28 |
10.39 |
2.23 |
-3.34 |
- |
- |
- |
34.83 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.89 |
0.31 |
3.25 |
0.09 |
13.28 |
1.53 |
-4.73 |
- |
- |
- |
20.35 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
5.17 |
1.05 |
2.96 |
0.02 |
13.01 |
1.25 |
-5.3 |
- |
- |
- |
19.42 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
155.56 |
2.14 |
-4.49 |
1.63 |
16.35 |
-7.04 |
-5.83 |
14.69 |
15.19 |
10.37 |
12.75 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
9.44 |
2.04 |
-4.62 |
1.38 |
6.67 |
-7.16 |
-7.86 |
5.36 |
- |
- |
3.77 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
34.1 |
1.04 |
-1.99 |
-0.47 |
9.32 |
-6.32 |
-7.92 |
22.8 |
21.1 |
- |
16.44 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
92.44 |
2.27 |
-8.22 |
1.94 |
7.64 |
-10.41 |
-8.54 |
11.53 |
8.9 |
- |
7.6 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
8.38 |
0.41 |
-4.24 |
10.53 |
22.61 |
-9.42 |
-12.38 |
- |
- |
- |
13.57 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
12.84 |
0.3 |
-4.72 |
1.96 |
13.62 |
-9.26 |
-13.67 |
25.02 |
- |
- |
15.33 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
91.53 |
1.0 |
-5.02 |
1.89 |
13.45 |
-9.5 |
-14.25 |
24.27 |
- |
- |
14.49 |
|