Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
27.39 |
0.5 |
18.66 |
0.66 |
9.88 |
11.01 |
25.14 |
- |
- |
- |
24.49 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
191.2 |
2.05 |
0.9 |
4.36 |
2.94 |
5.34 |
24.18 |
- |
- |
- |
26.96 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
2.78 |
0.22 |
-7.14 |
2.12 |
0.46 |
-4.29 |
18.55 |
- |
- |
- |
24.45 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
533.9 |
0.57 |
-20.94 |
-6.54 |
-17.96 |
1.26 |
17.25 |
19.25 |
19.51 |
- |
20.69 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
803.8 |
0.58 |
-8.02 |
0.36 |
-11.17 |
-3.47 |
13.75 |
17.04 |
19.47 |
19.03 |
21.46 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
2,598.58 |
1.57 |
-16.1 |
1.67 |
-1.78 |
-8.29 |
13.58 |
27.03 |
35.5 |
17.59 |
22.21 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
2.94 |
0.55 |
10.05 |
1.59 |
2.99 |
7.4 |
13.05 |
- |
- |
- |
16.01 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
1,226.34 |
1.73 |
-10.65 |
-0.01 |
0.84 |
-4.1 |
12.68 |
21.37 |
21.08 |
13.35 |
17.18 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
59.36 |
1.0 |
8.02 |
7.25 |
10.88 |
6.59 |
11.89 |
14.94 |
19.97 |
- |
12.29 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
346.3 |
1.13 |
-6.62 |
-1.38 |
-10.5 |
-3.85 |
11.65 |
12.72 |
15.98 |
- |
16.37 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
5.4 |
0.47 |
-9.16 |
-1.64 |
-13.54 |
-2.2 |
11.31 |
8.32 |
- |
- |
0.32 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.03 |
0.24 |
4.55 |
1.48 |
3.6 |
5.85 |
10.92 |
7.61 |
- |
- |
5.78 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.24 |
0.2 |
4.66 |
1.96 |
4.64 |
6.14 |
10.65 |
7.37 |
- |
- |
6.3 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.5 |
0.49 |
2.85 |
2.41 |
3.11 |
2.89 |
10.52 |
11.29 |
- |
- |
10.85 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
7.4 |
0.51 |
1.02 |
2.45 |
1.75 |
0.65 |
10.15 |
13.51 |
- |
- |
13.51 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
414.75 |
1.84 |
-15.78 |
-1.0 |
-6.18 |
-9.85 |
9.98 |
- |
- |
- |
16.63 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
1.95 |
1.01 |
5.54 |
2.98 |
6.45 |
2.39 |
8.9 |
- |
- |
- |
17.32 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
5.1 |
0.06 |
3.22 |
4.36 |
3.81 |
0.87 |
8.75 |
13.83 |
21.01 |
12.33 |
8.26 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
869.94 |
1.74 |
-14.98 |
1.86 |
-2.22 |
-9.35 |
8.74 |
24.23 |
27.72 |
- |
21.17 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
64 |
0.5 |
3.03 |
4.31 |
3.55 |
0.6 |
8.18 |
13.23 |
20.34 |
- |
14.55 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
98.29 |
0.37 |
2.27 |
0.48 |
1.63 |
3.3 |
6.76 |
6.36 |
4.99 |
- |
5.03 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
51.81 |
1.06 |
2.0 |
0.51 |
1.51 |
2.93 |
5.95 |
5.49 |
4.4 |
3.75 |
4.3 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
54.3 |
0.22 |
-6.02 |
3.18 |
0.48 |
-4.15 |
5.57 |
22.43 |
32.18 |
15.85 |
15.0 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
11.71 |
0.21 |
-1.48 |
3.48 |
2.06 |
-2.81 |
5.18 |
- |
- |
- |
17.25 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
210.2 |
0.88 |
-1.66 |
3.42 |
1.94 |
-3.1 |
4.4 |
14.23 |
22.1 |
- |
16.97 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
381.09 |
1.85 |
-16.98 |
1.23 |
-2.94 |
-12.3 |
4.16 |
22.76 |
25.29 |
16.27 |
15.92 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
198.7 |
1.0 |
-6.76 |
2.73 |
-0.66 |
-5.67 |
3.67 |
20.64 |
30.1 |
- |
23.95 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
7.87 |
0.37 |
1.22 |
4.3 |
0.75 |
-1.9 |
2.87 |
16.86 |
- |
- |
16.82 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
10.49 |
1.03 |
0.87 |
4.23 |
1.58 |
-2.36 |
1.91 |
15.93 |
- |
- |
16.08 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.74 |
0.3 |
-3.35 |
3.88 |
-1.27 |
-7.95 |
0.74 |
- |
- |
- |
18.47 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
4.32 |
1.03 |
-3.53 |
3.77 |
-0.96 |
-8.14 |
0.09 |
- |
- |
- |
17.55 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
70.3 |
2.34 |
-14.79 |
2.29 |
-0.86 |
-6.73 |
- |
- |
- |
- |
-0.39 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.5 |
1.11 |
-8.64 |
1.98 |
1.15 |
- |
- |
- |
- |
- |
-4.23 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
13.4 |
0.4 |
8.68 |
11.14 |
13.91 |
11.15 |
- |
- |
- |
- |
0.75 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
175.2 |
2.02 |
-11.7 |
-0.61 |
1.17 |
0.92 |
- |
- |
- |
- |
8.61 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
53.8 |
1.07 |
-13.4 |
3.68 |
-0.33 |
-16.41 |
- |
- |
- |
- |
-22.64 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
13.3 |
0.4 |
-13.23 |
3.76 |
-1.21 |
-16.3 |
- |
- |
- |
- |
-22.51 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
0.36 |
- |
- |
- |
- |
- |
- |
-2.17 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
7.72 |
- |
- |
- |
- |
- |
- |
26.86 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
14.2 |
2.48 |
- |
4.1 |
- |
- |
- |
- |
- |
- |
9.71 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
67.7 |
2.32 |
-15.31 |
3.49 |
-7.81 |
- |
- |
- |
- |
- |
-10.02 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
59 |
1.01 |
2.31 |
0.62 |
1.75 |
- |
- |
- |
- |
- |
2.34 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.7 |
1.11 |
1.41 |
6.57 |
5.88 |
- |
- |
- |
- |
- |
3.46 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.3 |
1.11 |
-8.72 |
0.37 |
0.37 |
- |
- |
- |
- |
- |
-3.8 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
10.7 |
1.09 |
-8.07 |
7.59 |
7.68 |
- |
- |
- |
- |
- |
-9.03 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.9 |
1.11 |
-16.61 |
0.3 |
-9.94 |
- |
- |
- |
- |
- |
-13.57 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
250.4 |
1.06 |
8.45 |
11.05 |
10.25 |
10.74 |
- |
- |
- |
- |
-14.61 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
342.6 |
1.87 |
-9.87 |
-0.44 |
1.21 |
1.88 |
- |
- |
- |
- |
20.31 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
13 |
0.94 |
-14.31 |
-0.67 |
-7.87 |
-16.6 |
- |
- |
- |
- |
-12.03 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
183.77 |
1.07 |
-17.11 |
-0.37 |
-8.68 |
-16.69 |
-1.92 |
- |
- |
- |
25.11 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
30.74 |
1.04 |
-5.35 |
2.05 |
1.98 |
-7.85 |
-2.64 |
14.67 |
21.06 |
- |
16.11 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.89 |
0.3 |
2.8 |
2.93 |
7.18 |
-2.23 |
-2.96 |
- |
- |
- |
37.06 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
8.49 |
0.3 |
-13.54 |
1.13 |
-3.81 |
-13.51 |
-3.22 |
- |
- |
- |
8.29 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
79.14 |
1.04 |
-13.59 |
1.05 |
-3.18 |
-13.67 |
-3.62 |
17.18 |
32.39 |
- |
23.09 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
76.09 |
1.11 |
2.55 |
2.86 |
5.06 |
-2.58 |
-3.71 |
- |
- |
- |
35.4 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
92.01 |
2.28 |
-12.96 |
1.53 |
-5.31 |
-16.5 |
-8.62 |
6.58 |
7.94 |
- |
7.06 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
6.68 |
0.4 |
-16.31 |
3.12 |
-7.51 |
-11.91 |
-9.48 |
- |
- |
- |
2.13 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
9.22 |
2.04 |
-8.6 |
0.3 |
-2.52 |
-13.65 |
-9.64 |
2.71 |
- |
- |
2.94 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
140.14 |
2.16 |
-14.82 |
-0.13 |
-5.8 |
-18.13 |
-10.18 |
7.66 |
12.52 |
9.36 |
11.82 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
11.53 |
0.3 |
-10.94 |
3.81 |
-1.38 |
-15.28 |
-11.5 |
15.46 |
- |
- |
13.57 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
83.54 |
0.99 |
-11.11 |
3.8 |
-1.21 |
-15.49 |
-12.0 |
14.82 |
- |
- |
12.76 |
|