| 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 |
43.4 |
11.37 |
12.47 |
24.09 |
44.79 |
- |
- |
- |
29.07 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
-0.71 |
4.06 |
18.57 |
17.01 |
31.66 |
30.74 |
20.65 |
- |
23.49 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
91.02 |
0.45 |
18.57 |
7.67 |
17.98 |
23.88 |
31.32 |
19.68 |
- |
- |
7.72 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,179.63 |
0.58 |
20.58 |
6.64 |
15.13 |
27.25 |
30.68 |
31.8 |
21.54 |
21.97 |
23.11 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
651.12 |
0.41 |
28.45 |
7.61 |
-4.56 |
37.23 |
29.18 |
- |
- |
- |
17.85 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,415.51 |
1.1 |
27.79 |
7.55 |
-4.74 |
36.72 |
28.01 |
- |
- |
- |
0.51 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,887.26 |
1.13 |
16.31 |
5.25 |
13.08 |
19.57 |
22.4 |
23.67 |
18.6 |
- |
19.89 |
|
| 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 |
27.94 |
2.56 |
8.5 |
13.62 |
20.61 |
- |
- |
- |
21.57 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,971.87 |
2.04 |
1.23 |
4.99 |
9.24 |
15.05 |
17.81 |
- |
- |
- |
23.3 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,279.04 |
1.87 |
3.41 |
5.41 |
7.8 |
14.82 |
14.52 |
- |
- |
- |
29.52 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.31 |
1.94 |
7.55 |
9.77 |
22.45 |
11.37 |
- |
- |
- |
17.3 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.49 |
10.42 |
2.57 |
3.76 |
10.3 |
10.39 |
13.9 |
- |
- |
11.61 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.51 |
11.38 |
3.29 |
5.48 |
13.56 |
9.85 |
17.12 |
- |
- |
14.73 |
|
| 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 |
6.08 |
0.38 |
0.48 |
4.21 |
8.44 |
7.7 |
- |
- |
6.03 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,698.35 |
1.98 |
7.73 |
1.43 |
4.17 |
13.55 |
8.39 |
- |
- |
- |
24.91 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
130.14 |
0.24 |
6.66 |
0.88 |
0.94 |
4.66 |
8.19 |
8.09 |
- |
- |
5.74 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,217.56 |
0.37 |
4.45 |
0.44 |
1.35 |
2.98 |
6.34 |
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 |
4.04 |
0.41 |
1.18 |
2.83 |
5.64 |
5.75 |
4.55 |
3.71 |
4.33 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
21.37 |
1.04 |
16.77 |
1.37 |
5.02 |
15.01 |
5.4 |
18.35 |
- |
- |
18.82 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
12,599.84 |
1.69 |
0.67 |
4.9 |
7.27 |
23.18 |
4.82 |
27.91 |
28.81 |
- |
23.14 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
607.17 |
0.99 |
9.16 |
-0.77 |
0.18 |
11.94 |
4.44 |
10.55 |
19.77 |
- |
11.66 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,263.89 |
1.84 |
-3.03 |
2.94 |
4.53 |
15.98 |
4.31 |
- |
- |
- |
22.31 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
31.63 |
0.24 |
0.32 |
1.49 |
6.13 |
10.66 |
3.97 |
26.29 |
- |
- |
24.18 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,671.41 |
1.72 |
0.08 |
3.99 |
6.97 |
13.7 |
3.6 |
22.42 |
20.01 |
13.96 |
17.72 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.06 |
8.25 |
1.41 |
2.69 |
11.47 |
0.84 |
14.07 |
18.37 |
13.08 |
8.38 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
731.95 |
0.51 |
7.84 |
1.36 |
2.55 |
11.18 |
0.31 |
13.46 |
17.7 |
- |
14.42 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,740.44 |
1.55 |
-6.01 |
2.26 |
6.24 |
15.53 |
0.05 |
26.51 |
33.07 |
18.14 |
22.59 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
656.63 |
0.23 |
3.73 |
2.54 |
3.61 |
16.63 |
0.03 |
23.76 |
28.18 |
16.88 |
15.35 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
28.67 |
1.11 |
2.03 |
0.93 |
9.58 |
13.54 |
- |
- |
- |
- |
7.53 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
323.11 |
2.44 |
- |
4.35 |
10.53 |
25.95 |
- |
- |
- |
- |
31.64 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
16.41 |
1.11 |
-2.83 |
1.5 |
5.88 |
10.28 |
- |
- |
- |
- |
1.86 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,217.6 |
1.0 |
4.62 |
0.34 |
1.5 |
3.35 |
- |
- |
- |
- |
4.64 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
253.75 |
1.1 |
8.51 |
-2.73 |
0.59 |
37.1 |
- |
- |
- |
- |
7.37 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.24 |
1.13 |
-10.17 |
6.64 |
-0.72 |
11.43 |
- |
- |
- |
- |
-6.9 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
47.75 |
1.13 |
16.0 |
-1.03 |
1.89 |
27.69 |
- |
- |
- |
- |
18.34 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
0 |
0.55 |
- |
12.71 |
- |
- |
- |
- |
- |
- |
11.39 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
140.23 |
2.66 |
- |
3.67 |
7.25 |
- |
- |
- |
- |
- |
15.24 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
76.98 |
0.53 |
- |
-2.68 |
0.72 |
37.64 |
- |
- |
- |
- |
50.08 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
40 |
2.65 |
- |
4.63 |
11.23 |
- |
- |
- |
- |
- |
14.97 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
6 |
0.15 |
- |
2.39 |
4.98 |
- |
- |
- |
- |
- |
7.98 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1 |
0.2 |
- |
2.73 |
6.32 |
- |
- |
- |
- |
- |
6.71 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.66 |
- |
1.75 |
8.61 |
- |
- |
- |
- |
- |
5.97 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.55 |
0.52 |
- |
1.79 |
2.4 |
- |
- |
- |
- |
- |
0.14 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.07 |
0.52 |
- |
4.64 |
8.64 |
- |
- |
- |
- |
- |
7.61 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
49.82 |
1.08 |
- |
1.88 |
- |
- |
- |
- |
- |
- |
-0.31 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.11 |
0.52 |
- |
3.48 |
2.03 |
- |
- |
- |
- |
- |
0.44 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.52 |
- |
0.22 |
5.63 |
- |
- |
- |
- |
- |
4.0 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.53 |
- |
-0.28 |
- |
- |
- |
- |
- |
- |
-3.11 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.53 |
- |
1.39 |
- |
- |
- |
- |
- |
- |
-1.72 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
0 |
2.67 |
- |
- |
- |
- |
- |
- |
- |
- |
2.78 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.56 |
- |
10.6 |
- |
- |
- |
- |
- |
- |
11.28 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
706.54 |
1.1 |
-8.8 |
0.6 |
-1.75 |
11.48 |
- |
- |
- |
- |
-18.54 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
224.95 |
0.41 |
-8.63 |
0.65 |
-1.84 |
11.6 |
- |
- |
- |
- |
-18.39 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
835.51 |
2.26 |
0.4 |
4.3 |
6.9 |
25.04 |
- |
- |
- |
- |
6.68 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
114.6 |
0.31 |
9.84 |
2.64 |
5.35 |
13.4 |
-0.02 |
35.23 |
- |
- |
34.64 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,499.31 |
1.0 |
3.44 |
2.0 |
4.19 |
16.12 |
-0.64 |
21.93 |
26.28 |
- |
24.4 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
151.34 |
0.21 |
5.76 |
1.85 |
3.59 |
13.22 |
-0.7 |
- |
- |
- |
17.84 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
789.92 |
1.11 |
9.24 |
2.58 |
5.15 |
12.94 |
-0.78 |
33.64 |
- |
- |
33.09 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,223.48 |
1.83 |
-4.02 |
4.51 |
5.67 |
19.59 |
-1.19 |
25.6 |
26.24 |
17.23 |
16.89 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,425.48 |
0.88 |
5.29 |
1.79 |
3.42 |
12.88 |
-1.35 |
15.28 |
19.57 |
- |
17.13 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
123.84 |
0.3 |
-1.14 |
2.99 |
4.38 |
18.48 |
-3.98 |
- |
- |
- |
16.03 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
77 |
0.37 |
5.85 |
0.86 |
2.84 |
11.17 |
-4.51 |
17.13 |
- |
- |
16.32 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
964.57 |
1.04 |
-1.48 |
2.92 |
4.18 |
18.23 |
-4.53 |
22.38 |
26.76 |
- |
24.14 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,562.95 |
1.11 |
-4.12 |
2.24 |
4.62 |
15.88 |
-5.11 |
- |
- |
- |
28.56 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.75 |
1.05 |
5.22 |
0.81 |
2.67 |
10.81 |
-5.26 |
16.0 |
- |
- |
15.58 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
356.1 |
1.04 |
2.58 |
2.67 |
6.12 |
12.58 |
-6.31 |
16.06 |
19.81 |
- |
16.58 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.58 |
0.31 |
5.47 |
3.22 |
3.18 |
15.49 |
-6.66 |
19.63 |
- |
- |
19.34 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
55.75 |
1.05 |
4.97 |
3.15 |
2.99 |
15.0 |
-7.13 |
18.68 |
- |
- |
18.42 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
139.54 |
0.97 |
-4.03 |
1.48 |
3.78 |
13.43 |
-8.05 |
- |
- |
- |
-1.18 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,021.96 |
2.23 |
-0.25 |
3.74 |
9.69 |
15.87 |
-9.59 |
9.72 |
8.88 |
- |
8.38 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
123.01 |
0.41 |
-12.17 |
2.18 |
-6.79 |
9.39 |
-13.61 |
- |
- |
- |
4.91 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,465.46 |
2.14 |
-2.51 |
2.2 |
4.29 |
16.5 |
-13.99 |
9.41 |
13.44 |
10.7 |
12.66 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
126.15 |
0.3 |
-5.64 |
0.88 |
-0.19 |
11.45 |
-14.03 |
16.42 |
- |
- |
13.86 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
870.19 |
1.0 |
-6.1 |
0.81 |
-0.37 |
11.08 |
-14.57 |
15.65 |
- |
- |
13.03 |
|
