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 |
21.22 |
6.39 |
14.67 |
15.73 |
26.91 |
- |
- |
- |
25.77 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
1,911.99 |
2.05 |
-0.09 |
1.98 |
3.68 |
5.11 |
23.59 |
- |
- |
- |
26.4 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
27.77 |
0.22 |
-7.38 |
-0.26 |
-0.64 |
-2.14 |
19.02 |
- |
- |
- |
24.52 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-20.52 |
-9.05 |
-22.91 |
2.04 |
18.76 |
18.19 |
20.47 |
- |
20.86 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,263.4 |
1.73 |
-10.69 |
0.5 |
1.3 |
-5.36 |
14.39 |
21.19 |
22.85 |
13.35 |
17.21 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
25,985.81 |
1.57 |
-17.32 |
0.31 |
-4.18 |
-10.48 |
12.98 |
26.6 |
37.24 |
17.54 |
22.09 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,147.51 |
1.84 |
-14.2 |
0.75 |
-4.14 |
-5.24 |
12.85 |
- |
- |
- |
18.55 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
19.48 |
1.01 |
6.76 |
2.21 |
10.73 |
5.19 |
12.84 |
- |
- |
- |
17.95 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
593.56 |
1.0 |
7.15 |
5.82 |
12.74 |
7.16 |
12.66 |
14.72 |
22.06 |
- |
12.17 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
-8.88 |
-5.16 |
-12.7 |
-3.63 |
12.33 |
16.11 |
20.01 |
18.95 |
21.41 |
|
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 |
9.77 |
-0.33 |
4.13 |
6.67 |
12.3 |
- |
- |
- |
16.0 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
54.02 |
0.47 |
-8.83 |
-5.38 |
-13.01 |
-1.25 |
12.17 |
7.71 |
- |
- |
0.43 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
3.38 |
2.12 |
3.45 |
3.8 |
11.62 |
11.31 |
- |
- |
11.03 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.51 |
1.53 |
1.86 |
2.2 |
1.37 |
11.33 |
13.35 |
- |
- |
13.7 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
100.29 |
0.24 |
4.29 |
1.98 |
3.57 |
5.64 |
10.95 |
7.44 |
- |
- |
5.74 |
|
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 |
4.22 |
2.16 |
3.82 |
5.66 |
10.38 |
7.18 |
- |
- |
6.21 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-7.2 |
-5.3 |
-11.11 |
-4.38 |
10.37 |
11.59 |
- |
- |
16.28 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
8,699.36 |
1.74 |
-14.86 |
1.52 |
-2.09 |
-8.52 |
9.39 |
23.83 |
29.26 |
- |
21.28 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
1.9 |
1.56 |
4.25 |
-0.23 |
7.72 |
13.61 |
22.51 |
12.03 |
8.18 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.22 |
-6.26 |
3.05 |
0.66 |
-2.94 |
7.17 |
22.29 |
33.77 |
15.85 |
15.0 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
640 |
0.5 |
1.72 |
1.51 |
4.1 |
-0.51 |
7.16 |
13.01 |
21.81 |
- |
14.33 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
982.87 |
0.37 |
2.16 |
0.61 |
1.68 |
3.33 |
6.78 |
6.33 |
4.98 |
- |
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 |
1.91 |
0.62 |
1.54 |
2.93 |
5.97 |
5.48 |
4.41 |
3.76 |
4.3 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
117.07 |
0.21 |
-2.2 |
1.9 |
2.6 |
-2.65 |
5.49 |
- |
- |
- |
16.93 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,987 |
1.0 |
-6.96 |
2.37 |
-0.15 |
-4.44 |
5.29 |
20.55 |
31.57 |
- |
24.0 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,810.91 |
1.85 |
-16.79 |
1.12 |
-2.55 |
-11.22 |
4.8 |
22.63 |
26.79 |
16.27 |
15.98 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.88 |
-2.36 |
1.89 |
2.47 |
-2.94 |
4.59 |
14.12 |
23.55 |
- |
16.88 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
78.71 |
0.37 |
0.43 |
2.65 |
1.45 |
-2.91 |
2.76 |
17.04 |
- |
- |
16.64 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
104.87 |
1.03 |
0.1 |
2.58 |
1.16 |
-3.36 |
1.79 |
16.11 |
- |
- |
15.9 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.38 |
0.3 |
-3.85 |
3.01 |
-0.7 |
-9.23 |
1.75 |
- |
- |
- |
18.39 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,837.67 |
1.07 |
-15.04 |
0.95 |
-6.38 |
-9.49 |
1.22 |
- |
- |
- |
27.15 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
43.16 |
1.03 |
-4.02 |
2.91 |
-0.87 |
-9.4 |
1.09 |
- |
- |
- |
17.47 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
307.42 |
1.04 |
-5.51 |
2.47 |
2.84 |
-7.74 |
0.69 |
14.86 |
22.17 |
- |
16.14 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15 |
1.11 |
-8.33 |
1.47 |
1.47 |
- |
- |
- |
- |
- |
-3.9 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
23 |
1.11 |
-8.57 |
-1.95 |
-0.85 |
- |
- |
- |
- |
- |
-3.64 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
590 |
1.01 |
2.25 |
0.79 |
1.8 |
- |
- |
- |
- |
- |
2.27 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19 |
1.11 |
-16.4 |
-0.05 |
-13.24 |
- |
- |
- |
- |
- |
-13.36 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
142 |
2.48 |
- |
2.49 |
- |
- |
- |
- |
- |
- |
9.2 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
107 |
1.09 |
-7.3 |
12.76 |
2.23 |
- |
- |
- |
- |
- |
-8.27 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
12.85 |
- |
- |
- |
- |
- |
- |
27.85 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
-1.36 |
- |
- |
- |
- |
- |
- |
-2.04 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17 |
1.11 |
1.51 |
8.27 |
6.23 |
- |
- |
- |
- |
- |
3.56 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
677 |
2.32 |
-16.4 |
1.55 |
-10.19 |
- |
- |
- |
- |
- |
-11.17 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
133 |
0.4 |
-13.93 |
3.46 |
-2.88 |
-15.18 |
- |
- |
- |
- |
-23.13 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
538 |
1.07 |
-14.08 |
3.37 |
-3.04 |
-15.3 |
- |
- |
- |
- |
-23.25 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,752 |
2.02 |
-11.03 |
0.02 |
2.72 |
3.38 |
- |
- |
- |
- |
9.43 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
134 |
0.4 |
2.55 |
4.75 |
9.11 |
9.21 |
- |
- |
- |
- |
-4.94 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
703 |
2.34 |
-14.72 |
0.46 |
-0.44 |
-3.66 |
- |
- |
- |
- |
-0.31 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,504 |
1.06 |
2.35 |
4.71 |
8.96 |
8.81 |
- |
- |
- |
- |
-19.41 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,426 |
1.87 |
-9.53 |
-0.56 |
2.01 |
2.71 |
- |
- |
- |
- |
20.76 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130 |
0.94 |
-12.77 |
1.46 |
-6.21 |
-10.76 |
- |
- |
- |
- |
-10.44 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.95 |
0.3 |
1.69 |
2.46 |
5.22 |
-0.65 |
-1.01 |
- |
- |
- |
36.82 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
84.94 |
0.3 |
-12.59 |
2.15 |
-3.02 |
-8.46 |
-1.48 |
- |
- |
- |
9.53 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
760.85 |
1.11 |
1.46 |
2.39 |
5.0 |
-1.01 |
-1.81 |
- |
- |
- |
35.16 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
791.41 |
1.04 |
-12.62 |
2.29 |
-3.0 |
-8.62 |
-1.88 |
17.07 |
33.53 |
- |
23.42 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
920.06 |
2.28 |
-12.47 |
1.51 |
-5.83 |
-16.38 |
-9.08 |
6.67 |
9.4 |
- |
7.14 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.19 |
2.04 |
-7.84 |
1.95 |
-2.61 |
-12.55 |
-9.13 |
2.67 |
- |
- |
3.14 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
115.3 |
0.3 |
-12.11 |
1.9 |
-3.61 |
-15.78 |
-9.51 |
14.47 |
- |
- |
13.19 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
835.36 |
0.99 |
-12.33 |
1.83 |
-3.8 |
-16.05 |
-10.09 |
13.81 |
- |
- |
12.35 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
1,401.37 |
2.16 |
-13.79 |
1.2 |
-5.19 |
-17.29 |
-10.14 |
8.09 |
14.46 |
9.51 |
11.96 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
66.85 |
0.4 |
-18.42 |
-0.5 |
0.61 |
-11.91 |
-10.91 |
- |
- |
- |
-0.18 |
|