| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
512.02 |
0.49 |
47.15 |
13.77 |
16.21 |
28.39 |
48.24 |
- |
- |
- |
30.12 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
-0.39 |
6.65 |
18.72 |
15.28 |
32.12 |
31.98 |
20.72 |
- |
23.51 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
18.57 |
7.67 |
17.98 |
23.88 |
31.32 |
19.68 |
- |
- |
7.72 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
20.58 |
6.64 |
15.13 |
27.25 |
30.68 |
31.8 |
21.54 |
21.97 |
23.11 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
27.29 |
6.82 |
-7.17 |
32.0 |
23.85 |
- |
- |
- |
16.71 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
26.63 |
6.75 |
-7.35 |
31.5 |
22.72 |
- |
- |
- |
-0.25 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
16.31 |
5.25 |
13.08 |
19.57 |
22.4 |
23.67 |
18.6 |
- |
19.89 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
32.76 |
0.55 |
27.94 |
2.56 |
8.5 |
13.62 |
20.61 |
- |
- |
- |
21.57 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
0.07 |
1.65 |
7.02 |
13.62 |
14.63 |
- |
- |
- |
21.77 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
2.24 |
2.37 |
5.47 |
13.4 |
11.25 |
- |
- |
- |
28.13 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.49 |
10.42 |
2.57 |
3.76 |
10.3 |
10.39 |
13.9 |
- |
- |
11.61 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.51 |
11.38 |
3.29 |
5.48 |
13.56 |
9.85 |
17.12 |
- |
- |
14.73 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
1.47 |
5.6 |
8.0 |
20.0 |
9.44 |
- |
- |
- |
16.68 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49.98 |
0.21 |
6.22 |
-0.08 |
0.98 |
3.92 |
8.45 |
7.8 |
- |
- |
6.05 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.82 |
1.0 |
1.15 |
4.5 |
8.38 |
8.26 |
- |
- |
5.77 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.46 |
0.44 |
1.33 |
2.99 |
6.31 |
6.51 |
5.2 |
- |
5.06 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
6.96 |
0.65 |
2.13 |
10.62 |
5.93 |
- |
- |
- |
24.22 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
590.49 |
1.03 |
4.08 |
0.4 |
1.2 |
2.82 |
5.66 |
5.77 |
4.56 |
3.7 |
4.33 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
17.15 |
2.55 |
3.72 |
13.62 |
4.61 |
18.44 |
- |
- |
18.89 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
0.88 |
5.52 |
5.68 |
20.66 |
3.19 |
28.1 |
29.99 |
- |
23.14 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-3.38 |
2.65 |
3.57 |
13.73 |
2.65 |
- |
- |
- |
21.93 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
8.81 |
0.17 |
-1.34 |
9.62 |
2.64 |
10.68 |
20.69 |
- |
11.58 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
-0.76 |
-0.09 |
4.18 |
6.54 |
1.74 |
25.16 |
- |
- |
23.68 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
-0.55 |
2.3 |
4.33 |
12.53 |
0.81 |
21.92 |
20.71 |
13.99 |
17.64 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
3.6 |
5.24 |
- |
- |
- |
- |
- |
7.07 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
2.07 |
6.21 |
15.36 |
- |
- |
- |
- |
15.36 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-12.39 |
1.41 |
-4.95 |
6.02 |
- |
- |
- |
- |
-9.2 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
1.56 |
8.07 |
22.54 |
- |
- |
- |
- |
30.52 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
-0.92 |
1.3 |
4.65 |
20.94 |
- |
- |
- |
- |
5.28 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.65 |
0.28 |
1.49 |
3.25 |
- |
- |
- |
- |
4.68 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
7.27 |
-2.24 |
-3.29 |
29.73 |
- |
- |
- |
- |
6.14 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
15.58 |
-0.4 |
-0.32 |
23.63 |
- |
- |
- |
- |
17.92 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-3.19 |
0.84 |
4.06 |
7.31 |
- |
- |
- |
- |
1.49 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-8.69 |
0.6 |
-3.47 |
9.43 |
- |
- |
- |
- |
-18.45 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-8.87 |
0.54 |
-3.38 |
9.31 |
- |
- |
- |
- |
-18.59 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
0.98 |
0.14 |
7.37 |
8.49 |
- |
- |
- |
- |
6.42 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
2.51 |
9.16 |
- |
- |
- |
- |
- |
14.76 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
16.44 |
- |
- |
- |
- |
- |
- |
15.37 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
12.47 |
- |
- |
- |
- |
- |
- |
13.46 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
3.02 |
- |
- |
- |
- |
- |
- |
2.94 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
-2.37 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
-0.79 |
- |
- |
- |
- |
- |
- |
-3.62 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
-1.28 |
3.7 |
- |
- |
- |
- |
- |
3.4 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
4.03 |
0.2 |
- |
- |
- |
- |
- |
0.15 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
1.75 |
- |
- |
- |
- |
- |
- |
-0.73 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
4.31 |
6.88 |
- |
- |
- |
- |
- |
6.94 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
5.4 |
3.64 |
- |
- |
- |
- |
- |
2.84 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
-0.4 |
6.24 |
- |
- |
- |
- |
- |
5.32 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
2.66 |
3.47 |
- |
- |
- |
- |
- |
7.65 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-2.2 |
-3.17 |
30.21 |
- |
- |
- |
- |
48.36 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
9.37 |
3.53 |
3.7 |
10.81 |
-0.53 |
35.24 |
- |
- |
34.35 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.06 |
7.72 |
1.35 |
0.89 |
8.81 |
-1.11 |
13.87 |
18.99 |
13.27 |
8.34 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
8.77 |
3.46 |
3.49 |
10.35 |
-1.28 |
33.65 |
- |
- |
32.8 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
7.31 |
1.3 |
0.75 |
8.53 |
-1.64 |
13.26 |
18.32 |
- |
14.3 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
3.04 |
1.88 |
1.42 |
13.53 |
-2.05 |
23.07 |
29.36 |
16.9 |
15.29 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-6.83 |
0.41 |
3.72 |
14.16 |
-2.34 |
25.22 |
34.11 |
18.01 |
22.48 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
2.85 |
1.54 |
2.31 |
13.3 |
-2.5 |
21.26 |
27.42 |
- |
24.24 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
5.29 |
1.71 |
1.88 |
10.55 |
-2.53 |
- |
- |
- |
17.49 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-4.09 |
4.75 |
3.83 |
16.68 |
-3.09 |
25.76 |
27.29 |
17.3 |
16.87 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
4.82 |
1.65 |
1.71 |
10.21 |
-3.17 |
15.0 |
20.35 |
- |
17.01 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-2.03 |
1.79 |
2.81 |
14.05 |
-5.86 |
- |
- |
- |
15.24 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
5.4 |
0.46 |
1.81 |
8.65 |
-6.03 |
16.62 |
- |
- |
16.14 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-2.39 |
1.71 |
2.59 |
13.82 |
-6.41 |
21.55 |
27.97 |
- |
23.92 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
4.78 |
0.41 |
1.64 |
8.28 |
-6.77 |
15.49 |
- |
- |
15.4 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
2.92 |
3.55 |
5.04 |
11.33 |
-7.32 |
16.21 |
20.96 |
- |
16.62 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-4.85 |
1.84 |
3.52 |
11.65 |
-7.34 |
- |
- |
- |
27.99 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
4.53 |
2.51 |
0.99 |
12.89 |
-8.45 |
18.71 |
- |
- |
18.94 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
4.03 |
2.44 |
0.79 |
12.4 |
-8.9 |
17.77 |
- |
- |
18.02 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-4.53 |
1.28 |
2.61 |
9.95 |
-9.81 |
- |
- |
- |
-1.58 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,021.96 |
2.23 |
-1.35 |
1.26 |
7.84 |
15.39 |
-10.73 |
9.27 |
9.0 |
- |
8.24 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-2.83 |
1.8 |
2.75 |
14.16 |
-14.61 |
9.18 |
13.98 |
10.79 |
12.62 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-5.73 |
0.99 |
-1.98 |
9.58 |
-15.39 |
16.11 |
- |
- |
13.79 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-6.2 |
0.92 |
-2.16 |
9.22 |
-15.92 |
15.35 |
- |
- |
12.97 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-12.36 |
1.31 |
-8.91 |
6.95 |
-16.35 |
- |
- |
- |
4.74 |
|
