| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
834.15 |
0.49 |
74.24 |
21.91 |
37.5 |
45.5 |
70.36 |
- |
- |
- |
36.84 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,089.46 |
0.58 |
9.57 |
11.43 |
21.95 |
42.17 |
40.75 |
37.37 |
21.45 |
- |
24.97 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
20.44 |
1.35 |
10.04 |
38.55 |
27.83 |
33.48 |
19.88 |
22.18 |
22.97 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
16.46 |
-0.88 |
12.84 |
35.24 |
24.42 |
20.87 |
- |
- |
7.06 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
33.57 |
0.0 |
29.44 |
0.83 |
9.23 |
22.53 |
23.89 |
- |
- |
- |
21.4 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
25.35 |
-2.38 |
-2.77 |
22.92 |
22.9 |
- |
- |
- |
14.08 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
24.73 |
-2.36 |
-2.87 |
22.53 |
21.91 |
- |
- |
- |
-1.41 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
15.41 |
0.11 |
8.17 |
28.75 |
18.31 |
24.25 |
17.61 |
- |
19.42 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
0.46 |
-1.74 |
2.61 |
12.61 |
14.58 |
- |
- |
- |
20.72 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
13.5 |
3.91 |
1.62 |
6.63 |
12.38 |
12.9 |
19.15 |
- |
12.22 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
64.78 |
0.0 |
13.11 |
2.57 |
4.78 |
10.77 |
12.32 |
15.29 |
- |
- |
12.0 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
18.67 |
1.94 |
3.07 |
10.84 |
12.3 |
21.03 |
- |
- |
18.93 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
1.63 |
-2.72 |
0.71 |
12.26 |
12.05 |
- |
- |
- |
25.92 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
102.24 |
0.0 |
13.76 |
2.4 |
5.4 |
14.84 |
11.51 |
18.72 |
- |
- |
15.0 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
7.72 |
0.01 |
0.46 |
8.86 |
10.27 |
- |
- |
- |
23.64 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
7.18 |
1.05 |
1.01 |
2.87 |
9.1 |
7.99 |
- |
- |
6.18 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.26 |
0.73 |
0.94 |
2.94 |
8.51 |
8.24 |
- |
- |
5.77 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
4.87 |
0.44 |
1.34 |
2.81 |
6.24 |
6.51 |
5.23 |
- |
5.07 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
811.86 |
2.29 |
-0.95 |
-3.5 |
2.4 |
15.98 |
6.01 |
- |
- |
- |
13.29 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
603.82 |
1.03 |
4.43 |
0.41 |
1.19 |
2.6 |
5.58 |
5.79 |
4.57 |
3.69 |
4.33 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
9.9 |
1.51 |
2.7 |
8.69 |
5.15 |
15.33 |
18.21 |
12.9 |
8.45 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
9.44 |
1.47 |
2.56 |
8.42 |
4.59 |
14.71 |
17.53 |
- |
14.5 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
1.35 |
0.54 |
3.69 |
20.36 |
2.85 |
29.22 |
28.99 |
- |
22.95 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
-0.47 |
0.36 |
-0.99 |
7.95 |
2.03 |
24.79 |
- |
- |
23.23 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
6.27 |
0.66 |
1.02 |
9.49 |
1.82 |
- |
- |
- |
17.39 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
11.51 |
2.21 |
1.02 |
10.18 |
1.18 |
36.98 |
- |
- |
34.31 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
3.35 |
0.06 |
-0.92 |
12.18 |
1.18 |
25.03 |
29.16 |
16.34 |
15.24 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
5.74 |
0.6 |
0.85 |
9.11 |
1.16 |
16.46 |
19.51 |
- |
16.97 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-2.95 |
0.16 |
-0.22 |
12.79 |
1.05 |
- |
- |
- |
21.31 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-1.52 |
-1.74 |
0.24 |
11.65 |
0.64 |
22.82 |
19.49 |
13.37 |
17.43 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
10.81 |
2.12 |
0.81 |
9.71 |
0.41 |
35.36 |
- |
- |
32.76 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
3.21 |
1.5 |
- |
- |
- |
- |
- |
2.85 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
20.15 |
3.97 |
1.85 |
20.66 |
- |
- |
- |
- |
22.57 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-12.53 |
-2.06 |
-4.99 |
10.57 |
- |
- |
- |
- |
-9.35 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
14.62 |
6.01 |
-0.38 |
29.58 |
- |
- |
- |
- |
13.42 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
5.17 |
0.56 |
1.43 |
3.03 |
- |
- |
- |
- |
5.2 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
-1.08 |
2.04 |
21.12 |
- |
- |
- |
- |
30.43 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
4.26 |
8.65 |
22.66 |
- |
- |
- |
- |
21.0 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
6.07 |
-0.25 |
30.05 |
- |
- |
- |
- |
58.62 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
1.47 |
7.87 |
- |
- |
- |
- |
- |
17.0 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
1.28 |
4.21 |
- |
- |
- |
- |
- |
9.18 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
0.21 |
1.19 |
- |
- |
- |
- |
- |
6.04 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
3.69 |
7.95 |
- |
- |
- |
- |
- |
8.98 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-2.39 |
-2.44 |
1.19 |
21.24 |
- |
- |
- |
- |
3.71 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
-0.6 |
4.28 |
- |
- |
- |
- |
- |
6.74 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
0.35 |
0.48 |
- |
- |
- |
- |
- |
-0.13 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
0.46 |
-0.79 |
- |
- |
- |
- |
- |
0.65 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
-4.33 |
-5.29 |
- |
- |
- |
- |
- |
-0.08 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
0.15 |
-1.13 |
- |
- |
- |
- |
- |
-2.69 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
-1.46 |
-3.22 |
- |
- |
- |
- |
- |
-2.9 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
4.13 |
- |
- |
- |
- |
- |
- |
7.11 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
18.21 |
- |
- |
- |
- |
- |
- |
31.45 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
34.84 |
- |
- |
- |
- |
- |
- |
47.31 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
-0.26 |
-1.0 |
-2.42 |
8.63 |
- |
- |
- |
- |
5.11 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-3.0 |
0.17 |
-1.18 |
5.48 |
- |
- |
- |
- |
1.68 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
2.77 |
-0.33 |
-1.11 |
11.94 |
-0.08 |
22.88 |
27.16 |
- |
23.92 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
6.87 |
0.61 |
0.93 |
6.75 |
-0.21 |
17.84 |
- |
- |
16.26 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
6.19 |
0.56 |
0.77 |
6.41 |
-0.99 |
16.72 |
- |
- |
15.52 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-6.97 |
-1.47 |
1.26 |
15.21 |
-2.92 |
26.84 |
33.62 |
17.71 |
22.32 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-4.28 |
-0.61 |
0.19 |
16.08 |
-3.19 |
26.57 |
26.06 |
16.76 |
16.73 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
4.61 |
-1.07 |
0.28 |
10.64 |
-5.16 |
19.15 |
- |
- |
18.51 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
4.05 |
-1.13 |
0.08 |
10.23 |
-5.64 |
18.18 |
- |
- |
17.6 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-3.57 |
-2.26 |
-5.09 |
10.83 |
-6.14 |
- |
- |
- |
13.39 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
1.94 |
0.21 |
1.06 |
7.96 |
-6.25 |
18.28 |
20.25 |
- |
16.22 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-3.99 |
-2.35 |
-5.3 |
10.36 |
-6.71 |
22.06 |
27.01 |
- |
23.28 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-1.73 |
-1.72 |
4.15 |
13.53 |
-9.46 |
9.46 |
8.49 |
- |
8.13 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-5.08 |
-1.19 |
-3.17 |
9.87 |
-10.12 |
- |
- |
- |
-1.93 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-8.02 |
-3.95 |
-5.98 |
8.31 |
-10.32 |
- |
- |
- |
25.16 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-11.22 |
1.56 |
-6.55 |
10.65 |
-10.56 |
- |
- |
- |
5.38 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-2.48 |
-0.36 |
-1.31 |
13.79 |
-10.78 |
10.11 |
12.73 |
10.47 |
12.58 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-3.03 |
2.76 |
3.09 |
13.65 |
-12.44 |
18.72 |
- |
- |
14.4 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-3.56 |
2.7 |
2.89 |
13.3 |
-12.97 |
17.94 |
- |
- |
13.57 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-6.23 |
2.46 |
0.96 |
12.08 |
-14.06 |
- |
- |
- |
-15.59 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-6.46 |
2.4 |
0.78 |
11.98 |
-14.24 |
- |
- |
- |
-15.77 |
|
