Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
27.39 |
0.5 |
19.05 |
2.63 |
11.55 |
10.77 |
25.17 |
- |
- |
- |
24.71 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
191.2 |
2.05 |
0.87 |
3.68 |
3.75 |
5.15 |
24.54 |
- |
- |
- |
27.06 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
2.78 |
0.22 |
-6.66 |
1.91 |
1.54 |
-2.02 |
19.53 |
- |
- |
- |
24.73 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
533.9 |
0.57 |
-21.1 |
-6.65 |
-18.34 |
-0.38 |
15.8 |
19.94 |
19.49 |
- |
20.67 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
2,598.58 |
1.57 |
-15.94 |
2.15 |
0.15 |
-8.84 |
14.09 |
26.71 |
35.62 |
17.65 |
22.24 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
1,226.34 |
1.73 |
-10.52 |
0.16 |
3.19 |
-4.69 |
13.91 |
21.07 |
21.16 |
13.39 |
17.21 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
803.8 |
0.58 |
-8.02 |
0.36 |
-11.17 |
-3.47 |
13.75 |
17.04 |
19.47 |
19.03 |
21.46 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
2.94 |
0.55 |
10.05 |
1.59 |
2.99 |
7.4 |
13.05 |
- |
- |
- |
16.01 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
346.3 |
1.13 |
-6.62 |
-1.38 |
-10.5 |
-3.85 |
11.65 |
12.72 |
15.98 |
- |
16.37 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
59.36 |
1.0 |
7.97 |
6.74 |
11.44 |
5.85 |
11.46 |
14.97 |
20.0 |
- |
12.29 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
5.4 |
0.47 |
-9.16 |
-1.64 |
-13.54 |
-2.2 |
11.31 |
8.32 |
- |
- |
0.32 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.03 |
0.24 |
4.5 |
2.02 |
3.59 |
5.73 |
11.05 |
7.6 |
- |
- |
5.77 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
414.75 |
1.84 |
-15.32 |
0.11 |
-3.97 |
-7.99 |
11.01 |
- |
- |
- |
17.18 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.5 |
0.49 |
2.85 |
2.41 |
3.11 |
2.89 |
10.52 |
11.29 |
- |
- |
10.85 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
1.95 |
1.01 |
5.45 |
1.55 |
7.79 |
1.69 |
10.51 |
- |
- |
- |
17.32 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
7.4 |
0.51 |
1.02 |
2.45 |
1.75 |
0.65 |
10.15 |
13.51 |
- |
- |
13.51 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
869.94 |
1.74 |
-14.5 |
2.09 |
1.0 |
-8.67 |
9.99 |
24.04 |
27.91 |
- |
21.31 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.24 |
0.2 |
3.82 |
1.97 |
3.95 |
5.25 |
9.84 |
7.06 |
- |
- |
6.07 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
5.1 |
0.06 |
3.17 |
3.48 |
4.82 |
0.28 |
8.9 |
13.71 |
21.04 |
12.34 |
8.26 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
64 |
0.5 |
2.98 |
3.42 |
4.67 |
- |
8.33 |
13.1 |
20.37 |
- |
14.55 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
54.3 |
0.22 |
-5.29 |
4.75 |
2.75 |
-3.79 |
6.92 |
22.47 |
32.45 |
15.96 |
15.06 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
98.29 |
0.37 |
2.22 |
0.53 |
1.66 |
3.32 |
6.77 |
6.34 |
4.97 |
- |
5.03 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
51.81 |
1.06 |
1.98 |
0.6 |
1.5 |
2.92 |
5.96 |
5.49 |
4.41 |
3.76 |
4.3 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
11.71 |
0.21 |
-1.37 |
3.23 |
3.55 |
-2.95 |
5.72 |
- |
- |
- |
17.39 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
381.09 |
1.85 |
-16.49 |
1.58 |
0.56 |
-11.76 |
5.51 |
22.67 |
25.49 |
16.36 |
16.0 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
210.2 |
0.88 |
-1.55 |
3.17 |
3.43 |
-3.24 |
4.94 |
14.12 |
22.17 |
- |
17.01 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
198.7 |
1.0 |
-6.12 |
3.86 |
1.75 |
-5.2 |
4.84 |
20.67 |
30.33 |
- |
24.13 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
7.87 |
0.37 |
1.47 |
4.09 |
3.19 |
-2.24 |
3.37 |
16.78 |
- |
- |
16.95 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
10.49 |
1.03 |
1.13 |
4.02 |
2.91 |
-2.69 |
2.4 |
15.86 |
- |
- |
16.21 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.74 |
0.3 |
-2.62 |
4.37 |
1.69 |
-8.16 |
2.18 |
- |
- |
- |
18.85 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
4.32 |
1.03 |
-2.8 |
4.26 |
1.5 |
-8.34 |
1.52 |
- |
- |
- |
17.93 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
14.2 |
2.48 |
- |
3.61 |
- |
- |
- |
- |
- |
- |
9.42 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
70.3 |
2.34 |
-14.37 |
1.0 |
2.53 |
-5.4 |
- |
- |
- |
- |
0.1 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
13.4 |
0.4 |
10.08 |
11.47 |
16.39 |
12.56 |
- |
- |
- |
- |
2.04 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
175.2 |
2.02 |
-11.6 |
-1.12 |
4.31 |
1.12 |
- |
- |
- |
- |
8.73 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
53.8 |
1.07 |
-13.25 |
4.18 |
1.02 |
-16.42 |
- |
- |
- |
- |
-22.51 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
13.3 |
0.4 |
-13.08 |
4.27 |
1.17 |
-16.31 |
- |
- |
- |
- |
-22.37 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
-0.81 |
- |
- |
- |
- |
- |
- |
-1.49 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
9.35 |
- |
- |
- |
- |
- |
- |
27.55 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
67.7 |
2.32 |
-15.52 |
3.58 |
-7.14 |
- |
- |
- |
- |
- |
-10.24 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.9 |
1.11 |
-15.91 |
2.11 |
-8.4 |
- |
- |
- |
- |
- |
-12.84 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.7 |
1.11 |
1.88 |
7.93 |
8.45 |
- |
- |
- |
- |
- |
3.93 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.3 |
1.11 |
-7.95 |
-0.28 |
1.55 |
- |
- |
- |
- |
- |
-2.99 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
59 |
1.01 |
2.28 |
0.62 |
1.8 |
- |
- |
- |
- |
- |
2.3 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
10.7 |
1.09 |
-7.53 |
9.26 |
10.07 |
- |
- |
- |
- |
- |
-8.5 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.5 |
1.11 |
-7.4 |
3.51 |
3.35 |
- |
- |
- |
- |
- |
-2.93 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
250.4 |
1.06 |
9.84 |
11.37 |
16.21 |
12.14 |
- |
- |
- |
- |
-13.51 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
342.6 |
1.87 |
-9.86 |
-1.29 |
3.72 |
1.63 |
- |
- |
- |
- |
20.32 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
13 |
0.94 |
-14.21 |
0.23 |
-6.07 |
-15.3 |
- |
- |
- |
- |
-11.92 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
30.74 |
1.04 |
-5.24 |
2.23 |
3.64 |
-8.2 |
-0.87 |
14.54 |
21.13 |
- |
16.16 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
183.77 |
1.07 |
-17.03 |
1.15 |
-6.78 |
-14.82 |
-1.57 |
- |
- |
- |
25.26 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.89 |
0.3 |
2.15 |
3.4 |
6.36 |
-2.84 |
-2.15 |
- |
- |
- |
36.83 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
76.09 |
1.11 |
1.91 |
3.32 |
6.14 |
-3.18 |
-2.91 |
- |
- |
- |
35.17 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
8.49 |
0.3 |
-13.51 |
1.66 |
-1.48 |
-12.16 |
-3.1 |
- |
- |
- |
8.36 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
79.14 |
1.04 |
-13.56 |
1.58 |
-1.48 |
-12.32 |
-3.5 |
16.76 |
32.46 |
- |
23.12 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
92.01 |
2.28 |
-13.17 |
0.44 |
-4.51 |
-17.17 |
-8.98 |
6.33 |
7.9 |
- |
7.03 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
6.68 |
0.4 |
-15.9 |
4.03 |
-2.05 |
-11.61 |
-9.09 |
- |
- |
- |
2.59 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
140.14 |
2.16 |
-13.98 |
0.57 |
-3.49 |
-17.87 |
-9.37 |
7.84 |
12.76 |
9.47 |
11.92 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
9.22 |
2.04 |
-8.15 |
1.04 |
-1.09 |
-13.59 |
-9.38 |
2.6 |
- |
- |
3.05 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
11.53 |
0.3 |
-10.7 |
3.95 |
0.31 |
-15.45 |
-9.61 |
15.13 |
- |
- |
13.7 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
83.54 |
0.99 |
-10.87 |
3.95 |
0.17 |
-15.65 |
-10.13 |
14.49 |
- |
- |
12.88 |
|