| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
1,267.11 |
0.49 |
82.88 |
11.36 |
27.57 |
45.99 |
75.41 |
34.53 |
- |
- |
36.85 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
33.78 |
0.44 |
36.78 |
3.15 |
6.14 |
16.0 |
32.11 |
- |
- |
- |
22.81 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
11,241.35 |
0.58 |
28.86 |
2.59 |
9.26 |
24.03 |
25.52 |
34.04 |
20.42 |
22.04 |
23.27 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
69.24 |
1.13 |
29.5 |
1.34 |
13.16 |
11.28 |
23.03 |
- |
- |
- |
30.49 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
4,104.29 |
1.14 |
23.33 |
2.76 |
6.87 |
20.82 |
20.34 |
23.78 |
17.85 |
- |
20.26 |
|
| Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
127.16 |
0.47 |
24.47 |
3.91 |
5.26 |
25.41 |
18.77 |
19.49 |
- |
- |
8.59 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
6,634.95 |
0.58 |
8.17 |
-4.14 |
12.54 |
28.52 |
15.53 |
34.27 |
20.12 |
- |
24.14 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Index Fund |
29-07-2022 |
27.71 |
1.04 |
20.62 |
0.24 |
4.12 |
5.89 |
13.68 |
20.75 |
- |
- |
18.56 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
70.05 |
0.48 |
13.9 |
0.39 |
3.94 |
6.49 |
12.17 |
13.94 |
- |
- |
11.75 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
110.97 |
0.48 |
15.23 |
0.58 |
4.6 |
8.2 |
12.11 |
16.94 |
- |
- |
14.79 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
670.29 |
0.99 |
16.62 |
1.83 |
8.08 |
6.04 |
11.42 |
10.59 |
13.75 |
- |
12.39 |
|
| Motilal Oswal BSE Enhanced Value ETF
|
ETFs |
22-08-2022 |
122.99 |
0.31 |
17.14 |
-2.59 |
9.18 |
8.96 |
9.3 |
31.51 |
- |
- |
34.47 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
908.4 |
0.41 |
16.75 |
-8.26 |
-6.01 |
-12.63 |
9.03 |
- |
- |
- |
6.3 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
1,175.8 |
1.1 |
16.15 |
-2.66 |
8.83 |
8.4 |
8.35 |
29.95 |
- |
- |
32.9 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,891.11 |
1.12 |
16.04 |
-8.32 |
-6.11 |
-12.89 |
8.29 |
- |
- |
- |
-6.13 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
ETFs |
05-12-2020 |
140.27 |
0.24 |
7.48 |
-0.08 |
1.29 |
1.76 |
7.57 |
7.75 |
- |
- |
5.63 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
50.18 |
0.21 |
7.33 |
0.46 |
1.55 |
1.38 |
7.5 |
7.51 |
- |
- |
5.99 |
|
| Motilal Oswal Nifty 50 ETF
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
11.5 |
0.68 |
3.87 |
5.37 |
7.39 |
13.3 |
15.28 |
13.96 |
8.46 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
3,029.6 |
1.97 |
8.27 |
-0.39 |
1.76 |
3.99 |
7.23 |
- |
- |
- |
21.81 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
839.21 |
0.51 |
10.95 |
0.64 |
3.74 |
5.1 |
6.84 |
12.72 |
14.61 |
- |
14.37 |
|
| Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
1,231.6 |
0.37 |
5.75 |
0.45 |
1.36 |
2.72 |
6.1 |
6.49 |
5.32 |
- |
5.08 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
567.88 |
1.02 |
5.18 |
0.37 |
1.21 |
2.39 |
5.45 |
5.75 |
4.61 |
3.68 |
4.34 |
|
| Motilal Oswal BSE Low Volatility ETF
|
ETFs |
23-03-2022 |
75.49 |
0.37 |
7.43 |
0.1 |
1.37 |
3.65 |
5.01 |
14.55 |
- |
- |
15.7 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Index Fund |
01-03-2022 |
115.85 |
1.05 |
6.63 |
0.04 |
1.2 |
3.31 |
4.19 |
13.42 |
- |
- |
14.96 |
|
| Motilal Oswal Nifty 500 ETF
|
ETFs |
29-09-2023 |
180.88 |
0.21 |
6.96 |
-0.45 |
2.42 |
3.49 |
2.9 |
- |
- |
- |
16.42 |
|
| Motilal Oswal BSE Quality ETF
|
ETFs |
22-08-2022 |
19.07 |
0.31 |
5.7 |
-0.02 |
0.7 |
2.25 |
2.81 |
17.1 |
- |
- |
17.95 |
|
| Motilal Oswal Nifty Midcap 100 ETF
|
ETFs |
31-01-2011 |
732.18 |
0.22 |
5.88 |
-0.97 |
3.61 |
3.47 |
2.61 |
23.49 |
24.78 |
17.1 |
15.26 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,753.31 |
0.88 |
6.3 |
-0.51 |
2.24 |
3.13 |
2.24 |
14.38 |
16.16 |
- |
16.62 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
58.47 |
1.05 |
5.04 |
-0.06 |
0.53 |
1.89 |
2.18 |
16.16 |
- |
- |
17.05 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,926.57 |
1.0 |
4.48 |
-1.11 |
2.56 |
2.87 |
1.41 |
21.5 |
22.99 |
- |
23.6 |
|
| Motilal Oswal BSE Healthcare ETF
|
ETFs |
29-07-2022 |
38.1 |
0.23 |
-2.29 |
-1.09 |
-1.88 |
0.53 |
0.12 |
23.93 |
- |
- |
21.39 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
55.62 |
1.06 |
- |
-0.73 |
1.69 |
- |
- |
- |
- |
- |
0.09 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,654.88 |
1.0 |
6.12 |
0.63 |
1.48 |
3.06 |
- |
- |
- |
- |
6.15 |
|
| Motilal Oswal Nifty MNC ETF
|
ETFs |
04-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.3 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
498.29 |
2.41 |
- |
-3.76 |
-3.67 |
4.76 |
- |
- |
- |
- |
25.45 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
314.27 |
2.65 |
- |
-1.09 |
6.14 |
12.29 |
- |
- |
- |
- |
20.93 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
108.66 |
0.53 |
- |
-1.23 |
8.14 |
4.42 |
- |
- |
- |
- |
59.57 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
99.94 |
2.52 |
- |
-4.8 |
-0.51 |
8.03 |
- |
- |
- |
- |
12.34 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
53.34 |
0.16 |
- |
-0.11 |
2.7 |
6.34 |
- |
- |
- |
- |
9.89 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.89 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.44 |
0.2 |
- |
-1.83 |
0.45 |
1.69 |
- |
- |
- |
- |
4.84 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
88.61 |
2.52 |
- |
-0.87 |
3.48 |
- |
- |
- |
- |
- |
8.03 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.5 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.67 |
0.53 |
- |
-3.83 |
-0.09 |
-3.29 |
- |
- |
- |
- |
-2.23 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.9 |
0.53 |
- |
-1.27 |
1.41 |
7.02 |
- |
- |
- |
- |
7.49 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.85 |
0.53 |
- |
-2.5 |
-1.59 |
- |
- |
- |
- |
- |
-4.45 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.53 |
- |
-4.23 |
-0.63 |
-2.58 |
- |
- |
- |
- |
-2.3 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
9.68 |
0.5 |
- |
-3.45 |
- |
- |
- |
- |
- |
- |
-1.12 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
4.94 |
0.53 |
- |
-3.12 |
-8.34 |
-4.92 |
- |
- |
- |
- |
-4.92 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
2.36 |
0.5 |
- |
0.23 |
- |
- |
- |
- |
- |
- |
1.47 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
15.58 |
0.53 |
- |
-1.52 |
1.88 |
- |
- |
- |
- |
- |
-1.92 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
1,175.23 |
2.15 |
- |
-2.19 |
- |
- |
- |
- |
- |
- |
-3.6 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
427.71 |
0.55 |
- |
23.19 |
49.45 |
- |
- |
- |
- |
- |
66.56 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
910.86 |
0.56 |
- |
6.5 |
19.64 |
- |
- |
- |
- |
- |
33.15 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
68.23 |
2.64 |
- |
-3.43 |
0.14 |
- |
- |
- |
- |
- |
2.2 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
324.47 |
1.11 |
15.19 |
-1.28 |
7.96 |
4.11 |
- |
- |
- |
- |
13.99 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.39 |
1.12 |
-2.3 |
-1.89 |
-3.97 |
1.79 |
-0.47 |
- |
- |
- |
2.83 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
2,226.05 |
2.03 |
-1.48 |
-2.82 |
-1.68 |
5.21 |
-1.65 |
- |
- |
- |
16.24 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,722.78 |
1.87 |
-1.53 |
-2.94 |
-3.86 |
1.79 |
-1.77 |
- |
- |
- |
20.34 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
914.95 |
2.25 |
-1.19 |
-1.19 |
-0.31 |
3.62 |
-3.11 |
- |
- |
- |
4.55 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
773.9 |
2.3 |
-5.54 |
-4.39 |
-5.58 |
1.12 |
-4.45 |
- |
- |
- |
7.75 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
15,130.44 |
1.69 |
-4.11 |
-3.88 |
-2.49 |
0.58 |
-4.82 |
23.71 |
23.65 |
- |
21.22 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
14,310.3 |
1.7 |
-4.38 |
-2.3 |
-2.95 |
1.65 |
-5.86 |
20.68 |
16.07 |
13.79 |
16.89 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
395.99 |
1.04 |
0.65 |
-1.9 |
0.31 |
1.56 |
-6.22 |
15.75 |
16.14 |
- |
15.53 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,859.25 |
1.82 |
-5.79 |
-4.26 |
-0.35 |
0.16 |
-7.08 |
- |
- |
- |
17.69 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
938.26 |
2.27 |
-4.52 |
-2.62 |
-2.35 |
4.75 |
-7.62 |
8.81 |
6.86 |
- |
7.65 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
1,521.39 |
2.14 |
-3.44 |
-2.51 |
0.9 |
0.84 |
-7.73 |
8.17 |
9.48 |
11.14 |
12.33 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
18.96 |
1.11 |
-7.41 |
-2.45 |
-3.71 |
-1.06 |
-7.78 |
- |
- |
- |
-2.8 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
37.95 |
1.12 |
-6.75 |
0.72 |
6.06 |
1.82 |
-9.38 |
- |
- |
- |
-3.21 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.17 |
0.96 |
-5.92 |
-1.35 |
-0.52 |
-1.03 |
-9.71 |
- |
- |
- |
-2.32 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
131.01 |
0.31 |
-7.35 |
-4.2 |
-4.31 |
-4.8 |
-10.29 |
- |
- |
- |
9.57 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
132.23 |
0.3 |
-4.12 |
-1.06 |
2.23 |
0.94 |
-10.46 |
16.31 |
- |
- |
13.45 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
1,018.58 |
1.04 |
-7.87 |
-4.27 |
-4.52 |
-5.2 |
-10.83 |
18.37 |
22.05 |
- |
21.85 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Index Fund |
10-02-2022 |
967.88 |
1.0 |
-4.75 |
-1.12 |
2.04 |
0.57 |
-11.01 |
15.52 |
- |
- |
12.62 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
37,984.35 |
1.54 |
-10.79 |
-3.07 |
-4.22 |
0.33 |
-11.48 |
23.79 |
28.68 |
17.91 |
21.57 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
4,444.23 |
1.82 |
-9.99 |
-4.85 |
-4.21 |
-2.76 |
-11.52 |
21.1 |
20.63 |
16.67 |
15.82 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
271.09 |
0.41 |
-7.19 |
-1.85 |
2.44 |
-1.0 |
-14.24 |
- |
- |
- |
-14.48 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
784.81 |
1.1 |
-7.51 |
-1.9 |
2.27 |
-1.07 |
-14.39 |
- |
- |
- |
-14.71 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,668.86 |
1.12 |
-12.09 |
-5.35 |
-6.41 |
-7.07 |
-15.73 |
- |
- |
- |
21.12 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
204.93 |
0.41 |
-15.74 |
-5.51 |
0.19 |
-11.81 |
-18.65 |
- |
- |
- |
1.77 |
|