| 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 |
49.51 |
15.59 |
19.61 |
31.62 |
49.75 |
- |
- |
- |
30.76 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
19.04 |
6.02 |
17.72 |
25.38 |
32.17 |
21.53 |
- |
- |
7.81 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
-0.03 |
7.04 |
17.12 |
14.03 |
31.63 |
32.73 |
21.21 |
- |
23.56 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
21.2 |
6.04 |
14.94 |
28.32 |
31.43 |
32.72 |
21.51 |
22.46 |
23.13 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
16.98 |
4.34 |
12.86 |
20.94 |
23.16 |
24.43 |
19.0 |
- |
19.97 |
|
| 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 |
29.04 |
1.55 |
9.66 |
16.71 |
22.5 |
- |
- |
- |
21.96 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
24.77 |
4.7 |
-8.71 |
25.13 |
20.32 |
- |
- |
- |
14.47 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
24.12 |
4.63 |
-8.88 |
24.66 |
19.23 |
- |
- |
- |
-1.88 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
-1.66 |
-0.1 |
3.55 |
10.77 |
11.01 |
- |
- |
- |
19.66 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.49 |
10.98 |
2.68 |
3.91 |
10.16 |
9.97 |
14.38 |
- |
- |
11.71 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.51 |
11.8 |
3.39 |
5.19 |
13.02 |
8.93 |
17.68 |
- |
- |
14.78 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.71 |
0.89 |
0.86 |
4.36 |
8.19 |
8.3 |
- |
- |
5.74 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
0.7 |
0.83 |
2.46 |
10.89 |
7.84 |
- |
- |
- |
26.46 |
|
| 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 |
6.2 |
-0.1 |
0.49 |
3.63 |
7.18 |
7.9 |
- |
- |
6.04 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
0.53 |
4.62 |
5.92 |
16.97 |
6.47 |
- |
- |
- |
15.62 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.49 |
0.44 |
1.32 |
2.96 |
6.3 |
6.51 |
5.2 |
- |
5.06 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
590.49 |
1.03 |
4.1 |
0.42 |
1.18 |
2.8 |
5.62 |
5.77 |
4.56 |
3.7 |
4.33 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
6.22 |
-0.05 |
1.29 |
8.32 |
4.45 |
- |
- |
- |
23.59 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
16.61 |
2.08 |
1.8 |
11.07 |
4.19 |
19.32 |
- |
- |
18.68 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
8.48 |
-0.13 |
-1.99 |
6.93 |
2.01 |
11.56 |
21.39 |
- |
11.51 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-4.03 |
1.96 |
1.73 |
11.55 |
0.99 |
- |
- |
- |
21.39 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
-1.8 |
-1.14 |
3.01 |
4.95 |
0.46 |
24.89 |
- |
- |
23.22 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
-0.1 |
4.49 |
3.56 |
17.73 |
0.41 |
28.58 |
30.47 |
- |
22.92 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-13.92 |
-0.37 |
-6.73 |
2.76 |
- |
- |
- |
- |
-10.79 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
14.6 |
-1.24 |
-3.01 |
21.07 |
- |
- |
- |
- |
16.91 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
1.14 |
4.16 |
14.6 |
- |
- |
- |
- |
14.31 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-9.86 |
-0.56 |
-5.16 |
6.98 |
- |
- |
- |
- |
-19.48 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
1.84 |
6.32 |
22.33 |
- |
- |
- |
- |
30.88 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.71 |
0.33 |
1.37 |
3.24 |
- |
- |
- |
- |
4.73 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
5.17 |
-4.15 |
-7.8 |
26.18 |
- |
- |
- |
- |
4.07 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-4.52 |
-0.55 |
1.44 |
4.53 |
- |
- |
- |
- |
0.09 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
2.09 |
2.71 |
- |
- |
- |
- |
- |
7.06 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
-0.38 |
-1.21 |
5.59 |
6.76 |
- |
- |
- |
- |
4.98 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-9.68 |
-0.5 |
-5.24 |
7.09 |
- |
- |
- |
- |
-19.34 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
-2.8 |
-0.63 |
2.15 |
16.93 |
- |
- |
- |
- |
3.27 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
1.27 |
7.3 |
- |
- |
- |
- |
- |
13.38 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
17.68 |
- |
- |
- |
- |
- |
- |
16.6 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
14.01 |
- |
- |
- |
- |
- |
- |
15.01 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
1.95 |
- |
- |
- |
- |
- |
- |
1.87 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
-0.87 |
- |
- |
- |
- |
- |
- |
-3.75 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
-2.04 |
- |
- |
- |
- |
- |
- |
-4.84 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
-2.7 |
0.49 |
- |
- |
- |
- |
- |
1.91 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
3.9 |
-0.2 |
- |
- |
- |
- |
- |
0.03 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
0.89 |
- |
- |
- |
- |
- |
- |
-1.58 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
3.65 |
5.52 |
- |
- |
- |
- |
- |
6.26 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
4.52 |
2.01 |
- |
- |
- |
- |
- |
1.98 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
-1.71 |
3.29 |
- |
- |
- |
- |
- |
3.93 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
1.9 |
2.51 |
- |
- |
- |
- |
- |
5.31 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-4.1 |
-7.69 |
26.64 |
- |
- |
- |
- |
45.47 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
-2.25 |
0.55 |
0.99 |
10.16 |
-2.13 |
21.74 |
20.85 |
13.64 |
17.46 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.06 |
7.1 |
0.77 |
0.56 |
6.78 |
-2.25 |
14.29 |
19.6 |
13.13 |
8.3 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
6.69 |
0.71 |
0.42 |
6.5 |
-2.77 |
13.68 |
18.93 |
- |
14.17 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
9.28 |
3.44 |
2.16 |
8.61 |
-2.86 |
36.14 |
- |
- |
34.24 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
8.67 |
3.37 |
1.97 |
8.17 |
-3.59 |
34.54 |
- |
- |
32.69 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
4.38 |
0.83 |
0.66 |
8.24 |
-4.15 |
- |
- |
- |
16.92 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
1.68 |
0.54 |
-0.99 |
10.6 |
-4.37 |
23.47 |
29.79 |
16.66 |
15.18 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
1.65 |
0.34 |
- |
10.74 |
-4.65 |
21.63 |
27.75 |
- |
23.97 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
3.9 |
0.77 |
0.5 |
7.92 |
-4.77 |
15.35 |
20.84 |
- |
16.83 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-8.47 |
-1.36 |
0.47 |
11.01 |
-4.83 |
25.12 |
33.93 |
17.74 |
22.28 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-5.12 |
3.62 |
1.81 |
13.67 |
-5.51 |
26.18 |
27.74 |
17.03 |
16.74 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
4.68 |
-0.22 |
0.91 |
7.08 |
-6.44 |
16.7 |
- |
- |
15.88 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
4.06 |
-0.28 |
0.74 |
6.71 |
-7.17 |
15.58 |
- |
- |
15.15 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-3.07 |
0.71 |
0.15 |
11.75 |
-7.46 |
- |
- |
- |
14.37 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-3.43 |
0.63 |
-0.05 |
11.52 |
-8.0 |
21.9 |
28.32 |
- |
23.67 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-5.52 |
1.13 |
2.04 |
9.51 |
-8.87 |
- |
- |
- |
27.51 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
3.47 |
1.47 |
-0.62 |
10.13 |
-9.96 |
18.67 |
- |
- |
18.51 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
2.97 |
1.4 |
-0.82 |
9.67 |
-10.39 |
17.79 |
- |
- |
17.59 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
1.21 |
1.84 |
2.31 |
8.15 |
-10.41 |
16.25 |
21.15 |
- |
16.27 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-5.13 |
0.65 |
0.75 |
8.05 |
-11.23 |
- |
- |
- |
-2.06 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,021.96 |
2.23 |
-3.12 |
-0.56 |
4.74 |
13.23 |
-12.36 |
9.07 |
8.84 |
- |
8.01 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-3.94 |
0.65 |
0.99 |
11.34 |
-15.8 |
9.35 |
14.23 |
10.63 |
12.51 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-6.91 |
-0.27 |
-3.35 |
6.95 |
-18.57 |
16.46 |
- |
- |
13.38 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-7.37 |
-0.33 |
-3.52 |
6.61 |
-19.08 |
15.7 |
- |
- |
12.56 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-15.3 |
-2.09 |
-12.02 |
1.8 |
-20.68 |
- |
- |
- |
2.38 |
|
