Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
51.2 |
0.49 |
59.29 |
14.47 |
27.63 |
42.26 |
56.36 |
- |
- |
- |
33.15 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
563.57 |
0.58 |
16.1 |
22.08 |
30.18 |
52.63 |
52.25 |
40.04 |
23.93 |
- |
26.15 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
1,017.96 |
0.58 |
23.27 |
6.24 |
13.55 |
49.21 |
31.76 |
32.85 |
21.3 |
22.61 |
23.21 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
65.11 |
0.41 |
25.04 |
7.72 |
-8.36 |
35.58 |
30.16 |
- |
- |
- |
14.2 |
|
Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
9.1 |
0.45 |
20.0 |
3.73 |
17.02 |
45.41 |
29.93 |
20.69 |
- |
- |
7.96 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
341.55 |
1.1 |
24.44 |
7.73 |
-8.46 |
35.12 |
29.08 |
- |
- |
- |
-1.62 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
3.28 |
0.55 |
32.06 |
4.48 |
10.8 |
33.97 |
24.72 |
- |
- |
- |
22.93 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
388.73 |
1.13 |
18.54 |
4.6 |
11.54 |
37.8 |
23.45 |
24.17 |
18.71 |
- |
20.12 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
197.19 |
2.04 |
-1.82 |
-0.72 |
0.88 |
19.14 |
14.35 |
- |
- |
- |
18.79 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
78.68 |
2.31 |
-0.52 |
2.51 |
3.58 |
29.2 |
12.4 |
- |
- |
- |
14.05 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
6 |
0.49 |
11.64 |
2.66 |
2.95 |
12.47 |
11.74 |
14.38 |
- |
- |
11.76 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
427.9 |
1.87 |
-0.55 |
-1.42 |
-1.15 |
19.26 |
11.29 |
- |
- |
- |
24.44 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
60.72 |
0.99 |
10.63 |
3.83 |
-1.18 |
13.14 |
11.27 |
12.64 |
19.13 |
- |
11.8 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
9.54 |
0.51 |
12.37 |
3.2 |
3.9 |
17.21 |
11.07 |
17.61 |
- |
- |
14.79 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Index Fund |
29-07-2022 |
2.14 |
1.04 |
16.81 |
3.67 |
1.34 |
19.44 |
10.53 |
19.98 |
- |
- |
18.52 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
269.83 |
1.98 |
5.51 |
0.64 |
-1.24 |
15.3 |
9.23 |
- |
- |
- |
22.53 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
ETFs |
05-12-2020 |
13.01 |
0.24 |
7.16 |
0.95 |
0.93 |
3.93 |
8.83 |
8.41 |
- |
- |
5.79 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
5 |
0.21 |
6.8 |
0.91 |
0.34 |
3.76 |
8.39 |
8.07 |
- |
- |
6.13 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
1,259.98 |
1.69 |
-0.33 |
4.22 |
2.29 |
29.97 |
6.86 |
28.17 |
28.37 |
- |
22.72 |
|
Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
121.76 |
0.37 |
4.7 |
0.48 |
1.32 |
2.82 |
6.26 |
6.51 |
5.22 |
- |
5.07 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
59.05 |
1.03 |
4.31 |
0.45 |
1.2 |
2.68 |
5.62 |
5.78 |
4.57 |
3.7 |
4.33 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
526.39 |
1.84 |
-4.15 |
2.39 |
-0.24 |
20.07 |
5.36 |
- |
- |
- |
20.83 |
|
Motilal Oswal BSE Healthcare ETF
|
ETFs |
29-07-2022 |
3.16 |
0.24 |
-2.34 |
-0.46 |
-1.67 |
12.43 |
2.48 |
23.44 |
- |
- |
22.72 |
|
Motilal Oswal Nifty 50 ETF
|
ETFs |
28-07-2010 |
5.89 |
0.06 |
7.31 |
1.47 |
-1.07 |
14.22 |
2.48 |
14.41 |
17.71 |
12.72 |
8.29 |
|
Motilal Oswal BSE Enhanced Value ETF
|
ETFs |
22-08-2022 |
11.46 |
0.31 |
12.27 |
6.75 |
1.22 |
20.42 |
2.46 |
36.68 |
- |
- |
34.95 |
|
Motilal Oswal Nifty Midcap 100 ETF
|
ETFs |
31-01-2011 |
65.66 |
0.23 |
2.28 |
2.11 |
-1.92 |
19.77 |
2.17 |
23.48 |
28.39 |
16.2 |
15.19 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
73.2 |
0.51 |
6.88 |
1.43 |
-1.21 |
13.92 |
1.93 |
13.8 |
17.03 |
- |
14.11 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
78.99 |
1.11 |
11.59 |
6.65 |
1.0 |
19.89 |
1.67 |
35.07 |
- |
- |
33.39 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
249.93 |
1.0 |
2.1 |
2.08 |
-1.34 |
19.99 |
1.36 |
21.59 |
26.51 |
- |
23.91 |
|
Motilal Oswal Nifty 500 ETF
|
ETFs |
29-09-2023 |
15.13 |
0.21 |
4.51 |
1.66 |
-1.18 |
16.11 |
0.97 |
- |
- |
- |
16.67 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
1,367.14 |
1.72 |
-2.83 |
-0.42 |
-1.57 |
17.03 |
0.6 |
22.05 |
19.02 |
13.19 |
17.34 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
422.35 |
1.83 |
-5.92 |
3.07 |
-0.58 |
25.22 |
0.52 |
25.58 |
25.56 |
16.56 |
16.59 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
242.55 |
0.88 |
4.01 |
1.6 |
-1.35 |
15.7 |
0.32 |
15.48 |
19.06 |
- |
16.74 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
2.35 |
3.97 |
- |
- |
- |
- |
- |
5.68 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.82 |
1.13 |
-13.27 |
3.78 |
-7.03 |
16.72 |
- |
- |
- |
- |
-10.1 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
25.38 |
1.1 |
7.22 |
1.32 |
-6.36 |
34.82 |
- |
- |
- |
- |
6.1 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
121.76 |
1.0 |
4.9 |
0.37 |
1.31 |
3.06 |
- |
- |
- |
- |
4.93 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
32.31 |
2.44 |
- |
1.61 |
4.41 |
31.35 |
- |
- |
- |
- |
31.0 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
14.02 |
2.66 |
- |
3.69 |
4.67 |
28.36 |
- |
- |
- |
- |
16.25 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
7.7 |
0.53 |
- |
1.37 |
-6.26 |
35.28 |
- |
- |
- |
- |
48.34 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
4 |
2.65 |
- |
3.22 |
5.94 |
- |
- |
- |
- |
- |
14.12 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0.6 |
0.15 |
- |
1.31 |
0.88 |
- |
- |
- |
- |
- |
6.78 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0.1 |
0.2 |
- |
2.26 |
0.17 |
- |
- |
- |
- |
- |
5.01 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.64 |
1.11 |
-4.47 |
-0.24 |
-1.31 |
11.1 |
- |
- |
- |
- |
0.14 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0.15 |
0.52 |
- |
6.33 |
1.06 |
- |
- |
- |
- |
- |
2.1 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0.11 |
0.52 |
- |
2.2 |
2.86 |
- |
- |
- |
- |
- |
6.04 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
4.98 |
1.08 |
- |
1.5 |
-1.39 |
- |
- |
- |
- |
- |
-1.61 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0.11 |
0.52 |
- |
5.49 |
-0.88 |
- |
- |
- |
- |
- |
1.03 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
-3.68 |
-3.71 |
- |
- |
- |
- |
- |
-0.56 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
1.34 |
-3.36 |
- |
- |
- |
- |
- |
-3.94 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
-0.42 |
- |
- |
- |
- |
- |
- |
-4.74 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
2.6 |
- |
- |
- |
- |
- |
- |
2.8 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
12.29 |
- |
- |
- |
- |
- |
- |
21.18 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
20.35 |
- |
- |
- |
- |
- |
- |
29.3 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
4.78 |
1.13 |
17.17 |
3.13 |
-1.37 |
28.83 |
- |
- |
- |
- |
19.53 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.87 |
1.11 |
-1.06 |
-0.91 |
-0.83 |
13.85 |
- |
- |
- |
- |
4.27 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
83.55 |
2.26 |
-2.22 |
0.89 |
1.3 |
29.36 |
- |
- |
- |
- |
3.89 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
3,474.04 |
1.55 |
-7.99 |
-0.5 |
-0.05 |
19.66 |
-1.5 |
25.52 |
32.92 |
17.43 |
22.26 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
12.38 |
0.3 |
-3.72 |
0.88 |
-3.59 |
20.48 |
-2.39 |
- |
- |
- |
13.53 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
96.46 |
1.04 |
-4.12 |
0.78 |
-3.81 |
19.95 |
-2.99 |
21.22 |
26.59 |
- |
23.37 |
|
Motilal Oswal BSE Low Volatility ETF
|
ETFs |
23-03-2022 |
7.7 |
0.37 |
4.29 |
-0.61 |
-2.56 |
11.56 |
-3.21 |
16.7 |
- |
- |
15.59 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Index Fund |
01-03-2022 |
11.28 |
1.05 |
3.64 |
-0.66 |
-2.72 |
11.2 |
-3.97 |
15.58 |
- |
- |
14.85 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
256.29 |
1.11 |
-7.94 |
-1.14 |
-3.67 |
18.8 |
-5.01 |
- |
- |
- |
25.55 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
13.95 |
0.97 |
-4.66 |
2.3 |
-1.04 |
20.4 |
-5.2 |
- |
- |
- |
-1.64 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
35.61 |
1.04 |
0.96 |
2.25 |
0.04 |
15.33 |
-5.76 |
16.88 |
19.85 |
- |
16.11 |
|
Motilal Oswal BSE Quality ETF
|
ETFs |
22-08-2022 |
1.86 |
0.31 |
3.22 |
0.43 |
-2.17 |
17.67 |
-7.5 |
18.19 |
- |
- |
18.18 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
5.58 |
1.05 |
2.69 |
0.36 |
-2.36 |
17.17 |
-7.97 |
17.23 |
- |
- |
17.27 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
102.2 |
2.23 |
-4.04 |
-0.99 |
1.01 |
15.73 |
-10.92 |
8.25 |
7.93 |
- |
7.87 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
146.55 |
2.14 |
-3.56 |
3.16 |
0.63 |
21.24 |
-11.41 |
9.15 |
12.56 |
10.33 |
12.51 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
12.3 |
0.41 |
-15.22 |
2.17 |
-8.16 |
15.05 |
-12.58 |
- |
- |
- |
2.39 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
12.62 |
0.3 |
-5.98 |
2.26 |
-1.59 |
18.58 |
-13.53 |
16.89 |
- |
- |
13.55 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
22.49 |
0.41 |
-8.97 |
2.54 |
-3.37 |
18.32 |
-13.92 |
- |
- |
- |
-18.38 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Index Fund |
10-02-2022 |
87.02 |
1.0 |
-6.47 |
2.2 |
-1.78 |
18.18 |
-14.07 |
16.12 |
- |
- |
12.73 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
70.65 |
1.1 |
-9.17 |
2.47 |
-3.53 |
18.17 |
-14.13 |
- |
- |
- |
-18.55 |
|