| 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 |
43.33 |
10.58 |
11.76 |
23.74 |
46.44 |
- |
- |
- |
29.08 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,774.62 |
0.58 |
-0.93 |
3.67 |
16.71 |
19.95 |
33.85 |
30.99 |
20.61 |
- |
23.46 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
17.1 |
6.79 |
17.35 |
21.91 |
31.32 |
18.65 |
- |
- |
7.37 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
18.25 |
1.94 |
13.54 |
23.68 |
30.65 |
30.65 |
20.75 |
21.82 |
22.95 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
27.72 |
5.9 |
-6.54 |
43.06 |
25.19 |
- |
- |
- |
17.26 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
27.06 |
5.84 |
-6.72 |
42.53 |
24.05 |
- |
- |
- |
0.04 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
14.84 |
2.33 |
12.24 |
17.46 |
22.34 |
22.83 |
18.03 |
- |
19.63 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.26 |
0.55 |
27.57 |
2.02 |
9.01 |
13.02 |
22.05 |
- |
- |
- |
21.45 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
2.2 |
7.05 |
8.56 |
17.55 |
18.55 |
- |
- |
- |
24.5 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
4.24 |
7.14 |
7.0 |
17.51 |
15.38 |
- |
- |
- |
30.42 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
48 |
0.49 |
10.24 |
2.34 |
3.35 |
11.16 |
10.02 |
13.81 |
- |
- |
11.59 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
2.11 |
8.49 |
8.29 |
25.1 |
9.86 |
- |
- |
- |
17.53 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
86 |
0.51 |
11.05 |
3.3 |
4.79 |
14.77 |
9.52 |
17.0 |
- |
- |
14.67 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
8.02 |
2.27 |
4.09 |
14.24 |
8.38 |
- |
- |
- |
25.17 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.47 |
0.7 |
0.57 |
4.51 |
8.14 |
8.01 |
- |
- |
5.71 |
|
| 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 |
5.93 |
0.11 |
0.4 |
3.66 |
7.79 |
7.58 |
- |
- |
6.0 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.4 |
0.44 |
1.33 |
3.0 |
6.33 |
6.5 |
5.19 |
- |
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 |
4.03 |
0.41 |
1.19 |
2.84 |
5.67 |
5.75 |
4.55 |
3.71 |
4.33 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
9.69 |
-0.06 |
0.21 |
13.36 |
5.51 |
10.82 |
19.9 |
- |
11.75 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
16.97 |
1.7 |
3.66 |
17.49 |
5.32 |
18.87 |
- |
- |
18.9 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
0.71 |
4.95 |
6.38 |
15.93 |
4.32 |
22.87 |
20.17 |
14.03 |
17.79 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
0.84 |
5.68 |
5.57 |
25.9 |
4.3 |
27.95 |
28.87 |
- |
23.18 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-3.34 |
3.16 |
2.67 |
16.68 |
3.91 |
- |
- |
- |
22.12 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
0.04 |
1.33 |
4.87 |
11.74 |
3.43 |
26.14 |
- |
- |
24.1 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57 |
0.06 |
8.66 |
2.23 |
3.0 |
12.25 |
1.38 |
14.39 |
18.47 |
13.13 |
8.41 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-5.1 |
4.02 |
6.03 |
18.22 |
1.3 |
27.37 |
33.35 |
18.26 |
22.7 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
8.26 |
2.18 |
2.87 |
11.96 |
0.85 |
13.78 |
17.8 |
- |
14.5 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.6 |
0.34 |
1.5 |
3.34 |
- |
- |
- |
- |
4.63 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
16.26 |
0.15 |
0.34 |
32.0 |
- |
- |
- |
- |
18.61 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
5.25 |
9.72 |
28.63 |
- |
- |
- |
- |
32.09 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
0.64 |
5.82 |
5.47 |
27.04 |
- |
- |
- |
- |
6.93 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
8.59 |
-2.21 |
-1.16 |
42.69 |
- |
- |
- |
- |
7.46 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-10.09 |
7.32 |
-2.76 |
12.93 |
- |
- |
- |
- |
-6.81 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-2.62 |
2.66 |
4.46 |
12.61 |
- |
- |
- |
- |
2.08 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-8.32 |
1.06 |
-2.53 |
13.6 |
- |
- |
- |
- |
-18.12 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-8.49 |
1.0 |
-2.43 |
13.48 |
- |
- |
- |
- |
-18.26 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
1.86 |
1.35 |
7.83 |
15.73 |
- |
- |
- |
- |
7.35 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-2.16 |
-1.03 |
43.28 |
- |
- |
- |
- |
50.2 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
11.3 |
- |
- |
- |
- |
- |
- |
10.53 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
10.34 |
- |
- |
- |
- |
- |
- |
11.59 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
- |
- |
- |
- |
- |
- |
- |
2.65 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
2.37 |
- |
- |
- |
- |
- |
- |
-1.43 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
0.89 |
- |
- |
- |
- |
- |
- |
-2.71 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
0.69 |
4.56 |
- |
- |
- |
- |
- |
4.3 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
3.38 |
0.55 |
- |
- |
- |
- |
- |
0.14 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
2.63 |
- |
- |
- |
- |
- |
- |
-0.19 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
5.56 |
7.92 |
- |
- |
- |
- |
- |
7.66 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
1.7 |
0.41 |
- |
- |
- |
- |
- |
-0.36 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
2.33 |
6.84 |
- |
- |
- |
- |
- |
5.79 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
2.9 |
4.06 |
- |
- |
- |
- |
- |
6.1 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
2.94 |
4.92 |
- |
- |
- |
- |
- |
8.09 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
4.57 |
9.38 |
- |
- |
- |
- |
- |
14.49 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
4.74 |
6.1 |
- |
- |
- |
- |
- |
15.41 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
3.69 |
3.48 |
1.88 |
19.64 |
-0.67 |
23.72 |
28.18 |
16.88 |
15.35 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
5.91 |
2.59 |
3.01 |
14.52 |
-0.75 |
- |
- |
- |
17.95 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
3.43 |
2.94 |
2.55 |
18.85 |
-1.17 |
21.9 |
26.3 |
- |
24.41 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
5.44 |
2.53 |
2.83 |
14.17 |
-1.4 |
15.42 |
19.62 |
- |
17.16 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
9.2 |
3.22 |
3.28 |
14.27 |
-1.81 |
34.65 |
- |
- |
34.42 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-3.73 |
5.35 |
3.99 |
22.68 |
-1.85 |
25.75 |
26.33 |
17.27 |
16.93 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
8.6 |
3.16 |
3.08 |
13.8 |
-2.55 |
33.07 |
- |
- |
32.86 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
6.54 |
1.92 |
3.17 |
12.2 |
-3.26 |
17.4 |
- |
- |
16.55 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
5.91 |
1.88 |
3.0 |
11.85 |
-4.02 |
16.27 |
- |
- |
15.81 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-1.28 |
3.62 |
2.23 |
20.67 |
-5.18 |
- |
- |
- |
15.96 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-1.62 |
3.55 |
2.03 |
20.42 |
-5.72 |
21.98 |
26.74 |
- |
24.12 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-4.46 |
3.09 |
2.35 |
18.01 |
-6.65 |
- |
- |
- |
28.39 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
5.89 |
4.42 |
2.56 |
16.18 |
-7.2 |
19.66 |
- |
- |
19.51 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
1.99 |
2.85 |
4.06 |
13.76 |
-7.5 |
15.93 |
19.69 |
- |
16.47 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
5.4 |
4.35 |
2.36 |
15.69 |
-7.66 |
18.71 |
- |
- |
18.59 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
986.97 |
2.23 |
0.83 |
6.0 |
9.87 |
18.26 |
-9.1 |
10.15 |
9.12 |
- |
8.51 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-4.17 |
1.73 |
1.94 |
15.88 |
-9.56 |
- |
- |
- |
-1.29 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-12.65 |
2.28 |
-8.78 |
11.84 |
-13.66 |
- |
- |
- |
4.54 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-2.16 |
3.47 |
2.44 |
19.19 |
-14.06 |
9.58 |
13.53 |
10.74 |
12.69 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-5.24 |
1.38 |
-0.54 |
13.0 |
-14.52 |
16.59 |
- |
- |
14.01 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-5.7 |
1.31 |
-0.72 |
12.63 |
-15.06 |
15.81 |
- |
- |
13.18 |
|
