Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
370.81 |
0.49 |
28.37 |
4.14 |
5.73 |
21.31 |
37.22 |
- |
- |
- |
25.66 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
5,042.77 |
0.58 |
-5.17 |
7.96 |
20.23 |
-2.31 |
28.05 |
25.7 |
20.35 |
- |
23.19 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
8,996 |
0.58 |
12.51 |
5.08 |
22.52 |
8.96 |
27.09 |
26.14 |
20.43 |
21.2 |
22.77 |
|
Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
81.13 |
0.4 |
6.72 |
5.48 |
17.96 |
1.91 |
23.65 |
14.94 |
- |
- |
4.92 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,886.21 |
1.87 |
-0.97 |
-0.07 |
8.66 |
13.29 |
22.64 |
- |
- |
- |
28.75 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
3,546.42 |
1.13 |
9.73 |
4.93 |
17.68 |
5.3 |
20.62 |
19.83 |
17.62 |
- |
19.16 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
30.95 |
0.54 |
20.7 |
1.44 |
9.15 |
14.25 |
18.81 |
- |
- |
- |
19.6 |
|
Motilal Oswal BSE Healthcare ETF
|
ETFs |
29-07-2022 |
30.37 |
0.24 |
1.56 |
4.31 |
8.81 |
11.75 |
14.25 |
- |
- |
- |
25.99 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,450.69 |
1.99 |
5.66 |
-1.15 |
4.51 |
9.06 |
12.26 |
- |
- |
- |
25.97 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
37.67 |
0.21 |
6.21 |
0.95 |
2.14 |
5.45 |
10.87 |
7.72 |
- |
- |
6.3 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
46.28 |
0.49 |
7.53 |
0.39 |
4.19 |
8.23 |
10.43 |
13.35 |
- |
- |
11.34 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
11,352.82 |
1.71 |
-3.33 |
-1.17 |
11.48 |
14.03 |
9.91 |
28.99 |
28.86 |
- |
22.9 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,040.62 |
1.83 |
-5.06 |
-0.5 |
10.7 |
7.9 |
9.59 |
- |
- |
- |
22.89 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
ETFs |
05-12-2020 |
108.57 |
0.24 |
6.23 |
0.5 |
1.58 |
5.31 |
9.51 |
7.98 |
- |
- |
5.83 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
647.21 |
0.99 |
10.56 |
-2.1 |
1.84 |
14.45 |
9.23 |
14.32 |
20.04 |
- |
12.2 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
81.19 |
0.51 |
7.19 |
-0.18 |
5.84 |
8.91 |
9.05 |
16.37 |
- |
- |
14.25 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
13,426.99 |
1.71 |
-3.64 |
-2.14 |
6.85 |
10.18 |
7.16 |
24.35 |
19.57 |
12.95 |
17.57 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Index Fund |
29-07-2022 |
20.82 |
1.04 |
12.69 |
-3.93 |
5.49 |
15.11 |
6.87 |
- |
- |
- |
18.38 |
|
Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
1,116.97 |
0.37 |
3.64 |
0.44 |
1.42 |
3.11 |
6.52 |
6.48 |
5.12 |
- |
5.05 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
571.21 |
1.03 |
3.36 |
0.44 |
1.37 |
2.9 |
5.83 |
5.74 |
4.51 |
3.73 |
4.32 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
4,360.67 |
1.82 |
-5.69 |
-0.62 |
11.11 |
13.13 |
5.45 |
27.22 |
26.44 |
16.39 |
16.94 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
32,048.08 |
1.56 |
-9.73 |
-1.86 |
7.06 |
5.98 |
2.23 |
29.32 |
34.98 |
17.03 |
22.47 |
|
Motilal Oswal Nifty 50 ETF
|
ETFs |
28-07-2010 |
55 |
0.06 |
5.89 |
-3.02 |
2.63 |
7.99 |
1.16 |
14.32 |
18.54 |
12.31 |
8.31 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
713.67 |
0.51 |
5.58 |
-3.06 |
2.52 |
7.71 |
0.65 |
13.72 |
17.86 |
- |
14.38 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
4,068.75 |
1.1 |
19.95 |
-11.23 |
7.21 |
29.87 |
0.57 |
- |
- |
- |
-5.28 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.09 |
1.11 |
3.34 |
6.38 |
12.18 |
15.53 |
- |
- |
- |
- |
8.9 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
816.18 |
2.28 |
-4.75 |
-1.39 |
11.52 |
3.79 |
- |
- |
- |
- |
1.2 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
702.05 |
1.1 |
-9.38 |
-5.47 |
3.59 |
4.43 |
- |
- |
- |
- |
-19.05 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.33 |
1.11 |
-4.38 |
-0.24 |
2.99 |
6.66 |
- |
- |
- |
- |
0.24 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
60.65 |
1.13 |
13.59 |
-4.8 |
9.66 |
20.07 |
- |
- |
- |
- |
15.88 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
793.81 |
2.31 |
-6.02 |
-2.33 |
8.28 |
13.68 |
- |
- |
- |
- |
9.86 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,893.58 |
2.04 |
-3.53 |
0.94 |
8.3 |
13.2 |
- |
- |
- |
- |
18.66 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
593.39 |
0.41 |
20.45 |
-11.17 |
7.43 |
30.33 |
- |
- |
- |
- |
11.65 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.08 |
1.13 |
-11.96 |
-5.9 |
4.16 |
-5.81 |
- |
- |
- |
- |
-8.75 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
199.31 |
0.41 |
-9.29 |
-5.42 |
3.49 |
4.49 |
- |
- |
- |
- |
-18.99 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
239.33 |
1.11 |
9.44 |
-5.79 |
15.68 |
27.69 |
- |
- |
- |
- |
8.29 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
691.74 |
1.0 |
3.82 |
0.39 |
1.55 |
3.27 |
- |
- |
- |
- |
3.84 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
213.1 |
2.44 |
- |
-0.8 |
11.96 |
- |
- |
- |
- |
- |
24.01 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
98.38 |
2.66 |
- |
-1.96 |
9.32 |
- |
- |
- |
- |
- |
8.88 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
50.08 |
0.53 |
- |
-5.77 |
15.9 |
- |
- |
- |
- |
- |
51.24 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.67 |
- |
-2.25 |
- |
- |
- |
- |
- |
- |
5.38 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
-3.01 |
- |
- |
- |
- |
- |
- |
3.3 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
-1.85 |
- |
- |
- |
- |
- |
- |
2.88 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.67 |
- |
-3.45 |
- |
- |
- |
- |
- |
- |
-1.09 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
-3.15 |
- |
- |
- |
- |
- |
- |
-1.02 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.48 |
- |
-1.06 |
- |
- |
- |
- |
- |
- |
1.42 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.34 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.48 |
- |
-3.01 |
- |
- |
- |
- |
- |
- |
-1.17 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.48 |
- |
-1.44 |
- |
- |
- |
- |
- |
- |
2.34 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.37 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.41 |
|
Motilal Oswal Nifty Midcap 100 ETF
|
ETFs |
31-01-2011 |
644 |
0.23 |
1.67 |
-2.25 |
6.44 |
10.3 |
-0.19 |
25.54 |
30.65 |
16.07 |
15.35 |
|
Motilal Oswal Nifty 500 ETF
|
ETFs |
29-09-2023 |
135.75 |
0.21 |
3.44 |
-2.47 |
4.49 |
8.87 |
-0.82 |
- |
- |
- |
17.92 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,382.4 |
1.0 |
1.56 |
-1.52 |
7.45 |
10.27 |
-1.01 |
23.82 |
28.94 |
- |
24.67 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,358.53 |
0.88 |
3.07 |
-2.52 |
4.3 |
8.55 |
-1.47 |
16.09 |
20.21 |
- |
17.15 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
107.49 |
0.31 |
-2.37 |
-1.77 |
10.87 |
11.02 |
-3.0 |
- |
- |
- |
16.78 |
|
Motilal Oswal BSE Low Volatility ETF
|
ETFs |
23-03-2022 |
79.98 |
0.37 |
4.27 |
-2.19 |
2.93 |
6.65 |
-3.24 |
16.49 |
- |
- |
16.55 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
944.87 |
1.04 |
-2.6 |
-1.83 |
10.65 |
10.8 |
-3.4 |
24.69 |
31.01 |
- |
24.55 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,389.77 |
1.11 |
-5.01 |
0.15 |
12.0 |
6.77 |
-3.92 |
- |
- |
- |
30.23 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Index Fund |
01-03-2022 |
113.16 |
1.05 |
3.75 |
-2.26 |
2.75 |
6.17 |
-4.01 |
15.35 |
- |
- |
15.81 |
|
Motilal Oswal BSE Enhanced Value ETF
|
ETFs |
22-08-2022 |
122.07 |
0.31 |
7.44 |
-1.77 |
3.88 |
12.93 |
-6.84 |
- |
- |
- |
35.58 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
819.31 |
1.11 |
6.97 |
-1.84 |
3.66 |
12.46 |
-7.54 |
- |
- |
- |
33.98 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
142.64 |
0.97 |
-4.97 |
-1.36 |
8.91 |
4.17 |
-8.75 |
- |
- |
- |
-2.2 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
94.41 |
2.01 |
-2.84 |
1.87 |
6.07 |
-0.54 |
-9.21 |
5.18 |
- |
- |
4.1 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
347.3 |
1.04 |
-1.01 |
-1.91 |
3.85 |
8.36 |
-9.41 |
17.73 |
19.92 |
- |
16.3 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
901.96 |
2.24 |
-5.02 |
1.78 |
8.36 |
3.83 |
-9.67 |
9.28 |
7.88 |
- |
7.92 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
1,519.13 |
2.14 |
-2.93 |
0.42 |
11.17 |
8.25 |
-9.69 |
11.0 |
13.77 |
10.0 |
12.78 |
|
Motilal Oswal BSE Quality ETF
|
ETFs |
22-08-2022 |
19.17 |
0.31 |
1.03 |
-4.59 |
2.86 |
5.15 |
-11.54 |
- |
- |
- |
18.61 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
53.29 |
1.05 |
0.67 |
-4.65 |
2.68 |
4.77 |
-12.04 |
- |
- |
- |
17.7 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
88.58 |
0.41 |
-11.93 |
-6.64 |
6.73 |
4.4 |
-15.15 |
- |
- |
- |
5.65 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
131.19 |
0.3 |
-7.54 |
-4.63 |
3.2 |
3.19 |
-16.94 |
19.68 |
- |
- |
13.8 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Index Fund |
10-02-2022 |
959.42 |
1.0 |
-7.87 |
-4.69 |
3.01 |
2.86 |
-17.46 |
18.96 |
- |
- |
12.98 |
|