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 |
21.72 |
7.16 |
15.14 |
14.85 |
28.26 |
- |
- |
- |
26.0 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
1,911.99 |
2.05 |
0.64 |
2.63 |
4.44 |
4.69 |
24.63 |
- |
- |
- |
27.24 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
27.77 |
0.22 |
-5.08 |
1.44 |
1.83 |
0.15 |
23.15 |
- |
- |
- |
25.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-21.18 |
-10.09 |
-23.55 |
1.54 |
16.82 |
18.44 |
20.29 |
- |
20.71 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
19.48 |
1.01 |
9.31 |
4.12 |
13.37 |
5.62 |
16.12 |
- |
- |
- |
18.99 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,147.51 |
1.84 |
-12.72 |
1.45 |
-2.49 |
-5.3 |
15.71 |
- |
- |
- |
20.13 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,263.4 |
1.73 |
-10.13 |
1.27 |
1.93 |
-6.02 |
15.43 |
20.9 |
23.03 |
13.44 |
17.28 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
593.56 |
1.0 |
8.21 |
6.66 |
13.86 |
6.65 |
14.49 |
15.09 |
22.33 |
- |
12.37 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
25,985.81 |
1.57 |
-16.68 |
1.05 |
-3.44 |
-11.02 |
14.36 |
26.61 |
37.5 |
17.65 |
22.18 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
8,699.36 |
1.74 |
-12.83 |
2.72 |
0.25 |
-7.79 |
12.67 |
24.44 |
29.91 |
- |
21.81 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
3.55 |
2.78 |
3.38 |
3.93 |
11.94 |
11.38 |
- |
- |
11.08 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.51 |
1.41 |
2.51 |
1.54 |
1.14 |
11.42 |
13.32 |
- |
- |
13.68 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
100.29 |
0.24 |
4.52 |
2.23 |
3.8 |
5.82 |
11.17 |
7.64 |
- |
- |
5.8 |
|
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 |
8.5 |
-1.86 |
3.28 |
5.96 |
10.69 |
- |
- |
- |
15.17 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.22 |
-3.82 |
4.61 |
3.28 |
-2.31 |
10.48 |
22.48 |
34.5 |
16.17 |
15.21 |
|
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 |
4.16 |
1.63 |
3.76 |
6.09 |
10.47 |
7.28 |
- |
- |
6.19 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
-11.23 |
-6.01 |
-15.62 |
-5.35 |
9.71 |
15.13 |
19.23 |
18.77 |
21.19 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
2.78 |
2.48 |
5.15 |
-0.27 |
9.47 |
13.41 |
22.75 |
12.13 |
8.24 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
54.02 |
0.47 |
-10.89 |
-6.14 |
-15.35 |
-3.66 |
9.19 |
6.91 |
- |
- |
-0.26 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
640 |
0.5 |
2.6 |
2.43 |
5.0 |
-0.55 |
8.9 |
12.81 |
22.05 |
- |
14.52 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,810.91 |
1.85 |
-14.66 |
2.25 |
-0.06 |
-10.3 |
8.41 |
23.2 |
27.46 |
16.58 |
16.27 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,987 |
1.0 |
-4.6 |
3.93 |
2.38 |
-3.75 |
8.38 |
20.75 |
32.27 |
- |
24.56 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-8.91 |
-5.82 |
-13.17 |
-5.96 |
8.29 |
10.91 |
- |
- |
15.86 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
117.07 |
0.21 |
-0.71 |
2.97 |
4.16 |
-2.42 |
7.8 |
- |
- |
- |
18.1 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.88 |
-0.87 |
2.96 |
4.03 |
-2.71 |
6.88 |
14.09 |
23.95 |
- |
17.2 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
982.87 |
0.37 |
2.12 |
0.62 |
1.69 |
3.34 |
6.78 |
6.33 |
4.97 |
- |
5.02 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
518.09 |
1.06 |
1.9 |
0.62 |
1.53 |
2.93 |
5.96 |
5.46 |
4.4 |
3.76 |
4.3 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,837.67 |
1.07 |
-12.7 |
1.19 |
-3.8 |
-9.2 |
4.54 |
- |
- |
- |
29.14 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.38 |
0.3 |
-2.02 |
4.28 |
1.18 |
-8.38 |
4.45 |
- |
- |
- |
19.25 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
78.71 |
0.37 |
1.37 |
3.69 |
2.4 |
-2.51 |
4.11 |
16.84 |
- |
- |
17.01 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
307.42 |
1.04 |
-3.18 |
3.46 |
5.38 |
-6.94 |
3.87 |
15.0 |
22.8 |
- |
16.68 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
43.16 |
1.03 |
-2.19 |
4.17 |
1.01 |
-8.54 |
3.77 |
- |
- |
- |
18.32 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
104.87 |
1.03 |
1.04 |
3.62 |
2.11 |
-2.96 |
3.13 |
15.92 |
- |
- |
16.27 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.95 |
0.3 |
4.15 |
3.51 |
7.76 |
-1.51 |
2.96 |
- |
- |
- |
38.09 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
760.85 |
1.11 |
3.92 |
3.44 |
7.54 |
-1.86 |
2.12 |
- |
- |
- |
36.42 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
84.94 |
0.3 |
-10.38 |
3.31 |
-0.57 |
-8.29 |
1.84 |
- |
- |
- |
12.08 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
791.41 |
1.04 |
-10.42 |
3.45 |
-0.56 |
-8.46 |
1.42 |
17.21 |
34.23 |
- |
23.98 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
142 |
2.48 |
- |
3.51 |
- |
- |
- |
- |
- |
- |
10.74 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
590 |
1.01 |
2.12 |
0.69 |
1.67 |
- |
- |
- |
- |
- |
2.14 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
107 |
1.09 |
-4.37 |
14.73 |
5.47 |
- |
- |
- |
- |
- |
-5.37 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
14.81 |
- |
- |
- |
- |
- |
- |
31.89 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
0.2 |
- |
- |
- |
- |
- |
- |
-0.05 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19 |
1.11 |
-15.37 |
1.04 |
-12.16 |
- |
- |
- |
- |
- |
-12.28 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15 |
1.11 |
-5.76 |
3.17 |
4.3 |
- |
- |
- |
- |
- |
-1.21 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
23 |
1.11 |
-6.07 |
0.67 |
1.86 |
- |
- |
- |
- |
- |
-1.01 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17 |
1.11 |
4.36 |
10.25 |
9.21 |
- |
- |
- |
- |
- |
6.46 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
677 |
2.32 |
-15.43 |
1.74 |
-9.15 |
- |
- |
- |
- |
- |
-10.14 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
133 |
0.4 |
-12.04 |
4.29 |
-0.76 |
-15.48 |
- |
- |
- |
- |
-21.44 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
538 |
1.07 |
-12.2 |
4.2 |
-0.91 |
-15.59 |
- |
- |
- |
- |
-21.57 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,752 |
2.02 |
-10.53 |
0.78 |
3.3 |
2.82 |
- |
- |
- |
- |
10.05 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
134 |
0.4 |
5.47 |
5.77 |
12.22 |
10.7 |
- |
- |
- |
- |
-2.23 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
703 |
2.34 |
-12.81 |
1.45 |
1.79 |
-3.32 |
- |
- |
- |
- |
1.93 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,504 |
1.06 |
5.27 |
5.73 |
12.06 |
10.29 |
- |
- |
- |
- |
-17.12 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,426 |
1.87 |
-8.77 |
0.46 |
2.86 |
2.36 |
- |
- |
- |
- |
21.78 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130 |
0.94 |
-10.28 |
2.18 |
-3.53 |
-10.33 |
- |
- |
- |
- |
-7.89 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
115.3 |
0.3 |
-10.55 |
2.76 |
-1.9 |
-16.11 |
-6.33 |
14.38 |
- |
- |
13.83 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
835.36 |
0.99 |
-10.77 |
2.69 |
-2.1 |
-16.38 |
-6.94 |
13.72 |
- |
- |
12.99 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,401.37 |
2.16 |
-11.61 |
2.45 |
-2.79 |
-16.23 |
-7.67 |
8.48 |
15.05 |
9.79 |
12.19 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.19 |
2.04 |
-7.05 |
2.29 |
-1.78 |
-12.56 |
-8.16 |
2.84 |
- |
- |
3.33 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
66.85 |
0.4 |
-16.06 |
0.89 |
3.52 |
-10.42 |
-8.57 |
- |
- |
- |
2.46 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
920.06 |
2.28 |
-12.77 |
1.95 |
-6.15 |
-17.25 |
-9.27 |
6.28 |
9.33 |
- |
7.1 |
|