| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
426.41 |
0.49 |
39.16 |
7.08 |
11.18 |
23.73 |
45.84 |
- |
- |
- |
28.16 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
86.74 |
0.45 |
14.53 |
4.65 |
15.07 |
17.39 |
33.12 |
18.12 |
- |
- |
6.8 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
9,545 |
0.58 |
15.74 |
2.52 |
11.59 |
17.21 |
31.03 |
28.53 |
19.15 |
21.94 |
22.83 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,774.62 |
0.58 |
-4.9 |
1.05 |
13.05 |
10.97 |
29.57 |
28.12 |
18.3 |
- |
22.85 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,689 |
1.13 |
13.5 |
3.32 |
11.62 |
13.41 |
23.11 |
21.6 |
17.45 |
- |
19.51 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.26 |
0.55 |
25.63 |
3.91 |
6.36 |
13.66 |
20.61 |
- |
- |
- |
20.93 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,949.73 |
2.04 |
-1.1 |
1.99 |
4.84 |
14.44 |
18.91 |
- |
- |
- |
21.45 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,130.34 |
1.88 |
0.88 |
1.18 |
3.72 |
15.48 |
14.63 |
- |
- |
- |
27.93 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
8.69 |
0.91 |
2.41 |
10.03 |
9.51 |
13.1 |
- |
- |
11.33 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
774.69 |
2.29 |
-2.96 |
2.18 |
1.18 |
22.01 |
9.32 |
- |
- |
- |
12.63 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
8.81 |
1.27 |
3.41 |
13.04 |
8.6 |
15.99 |
- |
- |
14.27 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
48.21 |
0.21 |
5.84 |
-0.79 |
-0.1 |
4.15 |
8.52 |
7.47 |
- |
- |
6.03 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
127.64 |
0.24 |
6.15 |
-0.37 |
0.08 |
4.58 |
8.38 |
7.78 |
- |
- |
5.68 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
557.23 |
0.41 |
16.08 |
-4.43 |
-17.09 |
37.13 |
7.96 |
- |
- |
- |
7.42 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,636.51 |
1.99 |
4.84 |
0.26 |
1.53 |
12.61 |
7.31 |
- |
- |
- |
23.43 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,495.93 |
1.1 |
15.52 |
-4.49 |
-17.25 |
36.63 |
6.98 |
- |
- |
- |
-7.86 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,116.97 |
0.37 |
4.21 |
0.44 |
1.36 |
3.03 |
6.38 |
6.49 |
5.17 |
- |
5.06 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
563.94 |
1.03 |
3.85 |
0.39 |
1.22 |
2.85 |
5.71 |
5.75 |
4.54 |
3.71 |
4.33 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
653.22 |
0.99 |
6.55 |
-2.1 |
-2.57 |
11.95 |
5.0 |
10.66 |
18.2 |
- |
11.29 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,726.64 |
1.71 |
-2.42 |
0.18 |
3.71 |
13.65 |
3.55 |
22.35 |
19.77 |
13.94 |
17.53 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,427.89 |
1.72 |
-4.37 |
-0.61 |
-1.09 |
21.89 |
2.57 |
26.63 |
27.77 |
- |
22.23 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.08 |
0.24 |
-1.89 |
0.21 |
3.06 |
13.0 |
1.82 |
25.13 |
- |
- |
23.62 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,294.3 |
1.84 |
-6.39 |
0.07 |
-0.31 |
14.95 |
1.35 |
- |
- |
- |
20.33 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.23 |
1.04 |
12.68 |
0.1 |
1.17 |
16.6 |
0.73 |
17.31 |
- |
- |
17.71 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
33,608.53 |
1.56 |
-7.52 |
1.28 |
3.63 |
14.17 |
0.6 |
27.57 |
33.45 |
18.07 |
22.5 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.4 |
1.11 |
-0.14 |
-0.21 |
6.07 |
14.16 |
- |
- |
- |
- |
5.23 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
0.6 |
0.2 |
- |
- |
- |
- |
- |
2.69 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
819.26 |
2.27 |
-3.09 |
3.71 |
2.46 |
18.84 |
- |
- |
- |
- |
2.97 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
27.54 |
1.13 |
-16.43 |
-2.1 |
-6.93 |
2.18 |
- |
- |
- |
- |
-13.38 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
216.27 |
0.41 |
-11.22 |
-1.57 |
-5.5 |
10.26 |
- |
- |
- |
- |
-20.71 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
261.35 |
1.1 |
5.83 |
-2.06 |
-5.9 |
39.42 |
- |
- |
- |
- |
4.72 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
869.21 |
1.0 |
4.52 |
0.46 |
1.74 |
3.45 |
- |
- |
- |
- |
4.54 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
710.51 |
1.1 |
-11.37 |
-1.62 |
-5.4 |
10.14 |
- |
- |
- |
- |
-20.83 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.98 |
1.11 |
-4.24 |
0.43 |
2.75 |
10.97 |
- |
- |
- |
- |
0.38 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.74 |
1.13 |
13.62 |
1.41 |
-1.68 |
30.26 |
- |
- |
- |
- |
15.91 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1 |
0.52 |
- |
3.2 |
3.62 |
- |
- |
- |
- |
- |
3.75 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
7.44 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.2 |
- |
6.09 |
- |
- |
- |
- |
- |
- |
7.91 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.2 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.48 |
- |
-2.41 |
- |
- |
- |
- |
- |
- |
-4.33 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
-1.63 |
- |
- |
- |
- |
- |
- |
-5.21 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
1.21 |
- |
- |
- |
- |
- |
- |
3.23 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.52 |
- |
-1.68 |
-4.23 |
- |
- |
- |
- |
- |
-4.23 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
1.08 |
- |
0.22 |
- |
- |
- |
- |
- |
- |
-3.07 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
283.72 |
2.44 |
- |
3.65 |
6.95 |
27.62 |
- |
- |
- |
- |
28.93 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
2 |
0.52 |
- |
-1.88 |
-4.95 |
- |
- |
- |
- |
- |
-3.97 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
2.32 |
- |
- |
- |
- |
- |
- |
3.26 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
2.34 |
3.11 |
- |
- |
- |
- |
- |
5.4 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
0.87 |
4.93 |
- |
- |
- |
- |
- |
10.56 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
62.66 |
0.53 |
- |
-2.02 |
-5.77 |
- |
- |
- |
- |
- |
46.33 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
123.53 |
2.66 |
- |
1.83 |
2.42 |
- |
- |
- |
- |
- |
12.12 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
5.75 |
0.53 |
0.5 |
11.67 |
-0.43 |
13.09 |
18.18 |
13.29 |
8.24 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
722.84 |
0.51 |
5.37 |
0.48 |
0.37 |
11.39 |
-0.95 |
12.49 |
17.5 |
- |
14.06 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
154.15 |
0.21 |
2.8 |
0.26 |
-0.04 |
13.36 |
-3.1 |
- |
- |
- |
16.49 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,401.97 |
1.81 |
-8.73 |
-1.74 |
-2.64 |
18.91 |
-3.41 |
24.2 |
24.94 |
16.92 |
16.4 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
709 |
0.23 |
0.17 |
-0.16 |
-1.87 |
16.4 |
-3.53 |
22.34 |
28.02 |
16.63 |
15.12 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,468 |
0.88 |
2.37 |
0.2 |
-0.2 |
13.01 |
-3.74 |
14.19 |
19.35 |
- |
16.7 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
85.12 |
0.37 |
4.93 |
1.69 |
1.72 |
11.77 |
-3.79 |
15.85 |
- |
- |
16.22 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,472.47 |
1.0 |
0.02 |
-0.54 |
-1.37 |
15.97 |
-3.98 |
20.6 |
26.16 |
- |
23.87 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
114.39 |
1.05 |
4.33 |
1.64 |
1.56 |
11.3 |
-4.55 |
14.71 |
- |
- |
15.48 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,594.49 |
1.11 |
-6.88 |
-0.16 |
-0.62 |
15.52 |
-8.12 |
- |
- |
- |
27.4 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
121.25 |
0.3 |
-4.55 |
-0.31 |
-1.33 |
18.51 |
-8.46 |
- |
- |
- |
13.72 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
120.59 |
0.31 |
5.17 |
0.61 |
-1.1 |
11.06 |
-8.6 |
33.37 |
- |
- |
33.23 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
969.97 |
1.04 |
-4.86 |
-0.37 |
-1.52 |
18.27 |
-8.92 |
20.86 |
27.18 |
- |
23.59 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
822 |
1.11 |
4.63 |
0.55 |
-1.29 |
10.6 |
-9.27 |
31.82 |
- |
- |
31.68 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.7 |
0.31 |
2.78 |
1.48 |
-0.16 |
14.49 |
-10.46 |
18.31 |
- |
- |
18.59 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
53.57 |
1.05 |
2.32 |
1.41 |
-0.36 |
13.99 |
-10.9 |
17.4 |
- |
- |
17.67 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
-1.27 |
0.54 |
0.2 |
12.92 |
-11.13 |
15.15 |
19.3 |
- |
15.92 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
145.01 |
0.97 |
-6.8 |
-1.41 |
-1.74 |
13.85 |
-13.29 |
- |
- |
- |
-3.58 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
986.97 |
2.21 |
-3.09 |
2.13 |
6.17 |
14.97 |
-13.86 |
8.55 |
8.37 |
- |
8.07 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
108.94 |
0.41 |
-17.02 |
-3.84 |
-11.99 |
5.57 |
-16.28 |
- |
- |
- |
1.03 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
127.46 |
0.3 |
-8.06 |
-0.01 |
-3.06 |
10.0 |
-17.55 |
15.85 |
- |
- |
13.19 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
929.62 |
1.0 |
-8.48 |
-0.09 |
-3.23 |
9.61 |
-18.07 |
15.13 |
- |
- |
12.37 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,530.54 |
2.12 |
-6.52 |
-1.86 |
-3.55 |
15.36 |
-18.36 |
7.62 |
12.79 |
10.52 |
12.32 |
|
