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 |
21.41 |
4.66 |
14.73 |
13.9 |
26.68 |
- |
- |
- |
25.72 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
1,911.99 |
2.05 |
1.09 |
3.91 |
4.35 |
5.03 |
24.62 |
- |
- |
- |
27.37 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
27.77 |
0.22 |
-6.66 |
1.91 |
2.7 |
-2.23 |
19.01 |
- |
- |
- |
24.76 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-21.12 |
-6.68 |
-18.75 |
0.63 |
15.62 |
19.96 |
19.91 |
- |
20.68 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,263.4 |
1.73 |
-9.82 |
0.95 |
3.11 |
-4.77 |
14.89 |
21.42 |
21.95 |
13.45 |
17.29 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
25,985.81 |
1.57 |
-15.68 |
2.45 |
-1.01 |
-9.2 |
14.46 |
26.89 |
36.39 |
17.67 |
22.28 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
19.48 |
1.01 |
6.82 |
2.87 |
9.12 |
2.15 |
13.94 |
- |
- |
- |
17.89 |
|
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 |
10.58 |
2.07 |
4.67 |
6.97 |
12.6 |
- |
- |
- |
16.42 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,147.51 |
1.84 |
-14.24 |
1.4 |
-2.53 |
-6.27 |
12.45 |
- |
- |
- |
18.34 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
8,699.36 |
1.74 |
-13.28 |
3.54 |
2.29 |
-7.38 |
12.06 |
24.68 |
28.59 |
- |
21.64 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
593.56 |
1.0 |
8.57 |
7.33 |
12.39 |
5.4 |
12.01 |
15.21 |
20.64 |
- |
12.41 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
-8.17 |
0.2 |
-11.07 |
-3.44 |
11.8 |
18.36 |
19.66 |
18.89 |
21.46 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
100.29 |
0.24 |
4.58 |
2.09 |
3.67 |
5.86 |
11.14 |
7.64 |
- |
- |
5.8 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
3.21 |
2.77 |
3.88 |
3.34 |
10.91 |
11.47 |
- |
- |
10.96 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.51 |
1.27 |
2.7 |
2.89 |
1.2 |
10.44 |
13.66 |
- |
- |
13.59 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-6.76 |
-1.53 |
-10.52 |
-4.15 |
10.1 |
13.53 |
- |
- |
16.36 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
54.02 |
0.47 |
-9.52 |
-2.04 |
-13.61 |
-3.09 |
9.94 |
9.03 |
- |
- |
0.2 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
3.18 |
3.48 |
5.22 |
-0.23 |
8.72 |
13.74 |
21.8 |
12.27 |
8.26 |
|
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 |
3.99 |
2.14 |
3.24 |
5.5 |
8.44 |
7.12 |
- |
- |
6.12 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
640 |
0.5 |
2.99 |
3.43 |
5.07 |
-0.51 |
8.15 |
13.14 |
21.12 |
- |
14.56 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.22 |
-4.48 |
5.65 |
3.64 |
-2.81 |
7.9 |
22.85 |
33.22 |
16.1 |
15.14 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,810.91 |
1.85 |
-15.12 |
3.25 |
1.81 |
-10.28 |
7.56 |
23.39 |
26.29 |
16.52 |
16.19 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
982.87 |
0.37 |
2.19 |
0.57 |
1.66 |
3.32 |
6.77 |
6.34 |
4.98 |
- |
5.02 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
117.07 |
0.21 |
-1.0 |
3.62 |
4.2 |
-2.78 |
6.14 |
- |
- |
- |
17.71 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
518.09 |
1.06 |
1.96 |
0.59 |
1.51 |
2.92 |
5.96 |
5.49 |
4.41 |
3.76 |
4.3 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,987 |
1.0 |
-5.48 |
4.58 |
2.63 |
-4.32 |
5.81 |
20.99 |
30.97 |
- |
24.29 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.88 |
-1.18 |
3.56 |
4.07 |
-3.07 |
5.36 |
14.29 |
22.92 |
- |
17.09 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.38 |
0.3 |
-1.78 |
5.27 |
2.22 |
-7.3 |
3.25 |
- |
- |
- |
19.25 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
78.71 |
0.37 |
1.31 |
3.92 |
3.61 |
-2.47 |
3.08 |
16.75 |
- |
- |
16.9 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
43.16 |
1.03 |
-1.96 |
5.17 |
2.04 |
-7.47 |
2.58 |
- |
- |
- |
18.33 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
104.87 |
1.03 |
0.97 |
3.85 |
3.33 |
-2.92 |
2.11 |
15.82 |
- |
- |
16.16 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,837.67 |
1.07 |
-15.18 |
3.4 |
-4.67 |
-11.23 |
0.72 |
- |
- |
- |
26.85 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
307.42 |
1.04 |
-4.68 |
2.84 |
4.35 |
-8.0 |
0.36 |
14.8 |
21.75 |
- |
16.29 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
23 |
1.11 |
-7.88 |
-0.21 |
2.99 |
- |
- |
- |
- |
- |
-2.92 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15 |
1.11 |
-7.15 |
3.8 |
3.57 |
- |
- |
- |
- |
- |
-2.66 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19 |
1.11 |
-15.48 |
2.63 |
-9.57 |
- |
- |
- |
- |
- |
-12.4 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
107 |
1.09 |
-5.39 |
11.79 |
10.38 |
- |
- |
- |
- |
- |
-6.38 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
142 |
2.48 |
- |
4.88 |
- |
- |
- |
- |
- |
- |
10.77 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
590 |
1.01 |
2.23 |
0.58 |
1.69 |
- |
- |
- |
- |
- |
2.26 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
11.87 |
- |
- |
- |
- |
- |
- |
30.49 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
0.28 |
- |
- |
- |
- |
- |
- |
-0.41 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17 |
1.11 |
3.58 |
9.74 |
9.5 |
- |
- |
- |
- |
- |
5.67 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
677 |
2.32 |
-14.59 |
4.71 |
-6.93 |
- |
- |
- |
- |
- |
-9.25 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
133 |
0.4 |
-12.35 |
5.14 |
0.96 |
-15.67 |
- |
- |
- |
- |
-21.72 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
538 |
1.07 |
-12.52 |
5.05 |
0.82 |
-15.78 |
- |
- |
- |
- |
-21.85 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,752 |
2.02 |
-10.92 |
-0.36 |
4.53 |
1.93 |
- |
- |
- |
- |
9.56 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
134 |
0.4 |
12.12 |
13.53 |
21.32 |
17.03 |
- |
- |
- |
- |
3.93 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
703 |
2.34 |
-13.21 |
2.36 |
4.98 |
-3.7 |
- |
- |
- |
- |
1.45 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,504 |
1.06 |
11.88 |
13.44 |
21.13 |
16.6 |
- |
- |
- |
- |
-11.91 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,426 |
1.87 |
-8.87 |
-0.2 |
4.27 |
2.62 |
- |
- |
- |
- |
21.65 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130 |
0.94 |
-12.75 |
1.94 |
-4.36 |
-12.25 |
- |
- |
- |
- |
-10.42 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.95 |
0.3 |
3.43 |
4.7 |
8.71 |
-2.08 |
-1.01 |
- |
- |
- |
37.51 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
84.94 |
0.3 |
-11.94 |
3.51 |
0.13 |
-9.5 |
-1.28 |
- |
- |
- |
10.17 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
791.41 |
1.04 |
-11.98 |
3.43 |
0.13 |
-9.66 |
-1.68 |
17.5 |
33.13 |
- |
23.53 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
760.85 |
1.11 |
3.19 |
4.62 |
8.49 |
-2.43 |
-1.79 |
- |
- |
- |
35.85 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,401.37 |
2.16 |
-12.68 |
2.09 |
-2.63 |
-16.91 |
-8.1 |
8.39 |
13.63 |
9.6 |
12.06 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
920.06 |
2.28 |
-12.35 |
1.39 |
-4.18 |
-16.56 |
-8.3 |
6.68 |
8.57 |
- |
7.15 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
115.3 |
0.3 |
-10.4 |
4.3 |
-0.01 |
-15.6 |
-8.41 |
15.29 |
- |
- |
13.83 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
835.36 |
0.99 |
-10.57 |
4.3 |
-0.15 |
-15.81 |
-8.94 |
14.64 |
- |
- |
13.01 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.19 |
2.04 |
-7.51 |
1.75 |
-0.88 |
-13.0 |
-9.01 |
2.84 |
- |
- |
3.21 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
66.85 |
0.4 |
-17.48 |
2.08 |
-2.18 |
-13.34 |
-9.51 |
- |
- |
- |
0.86 |
|