| 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 |
58.73 |
1.54 |
22.65 |
33.33 |
48.51 |
32.2 |
- |
- |
32.17 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,089.46 |
0.58 |
13.4 |
9.89 |
20.16 |
43.73 |
45.25 |
37.06 |
23.28 |
- |
25.44 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
26.79 |
4.07 |
11.79 |
37.84 |
33.06 |
35.07 |
21.92 |
22.05 |
23.33 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
19.35 |
1.02 |
11.54 |
31.39 |
28.49 |
19.65 |
- |
- |
7.67 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
25.5 |
3.6 |
3.93 |
14.0 |
28.34 |
- |
- |
- |
13.7 |
|
| 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 |
31.16 |
1.33 |
8.71 |
19.18 |
28.0 |
- |
- |
- |
21.74 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
24.84 |
3.53 |
3.82 |
13.65 |
27.48 |
- |
- |
- |
-1.3 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
19.78 |
1.79 |
8.69 |
28.26 |
23.32 |
24.2 |
19.29 |
- |
20.08 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
19.24 |
4.51 |
5.87 |
13.08 |
15.68 |
20.81 |
- |
- |
18.86 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
0.53 |
7.04 |
4.09 |
13.72 |
14.9 |
- |
- |
- |
20.06 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
102.24 |
0.0 |
14.39 |
3.21 |
5.93 |
13.23 |
13.97 |
18.01 |
- |
- |
15.01 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
0.37 |
4.82 |
1.26 |
11.35 |
13.45 |
- |
- |
- |
23.96 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
64.78 |
0.0 |
13.19 |
2.35 |
4.47 |
10.05 |
13.23 |
14.72 |
- |
- |
11.91 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
8.3 |
4.32 |
2.13 |
7.37 |
13.07 |
- |
- |
- |
23.45 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
17.86 |
6.58 |
10.24 |
15.38 |
12.1 |
37.16 |
- |
- |
36.18 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
13.58 |
5.65 |
2.87 |
5.2 |
12.08 |
11.66 |
18.81 |
- |
12.15 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
17.07 |
6.47 |
9.99 |
14.87 |
11.22 |
35.54 |
- |
- |
34.61 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.28 |
0.61 |
0.99 |
2.66 |
8.61 |
8.25 |
- |
- |
5.73 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
6.66 |
0.22 |
-0.45 |
2.73 |
8.17 |
7.86 |
- |
- |
6.0 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
811.86 |
2.29 |
-1.3 |
1.27 |
4.48 |
15.26 |
8.03 |
- |
- |
- |
12.51 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
10.03 |
4.61 |
3.77 |
6.65 |
7.53 |
13.82 |
18.44 |
13.15 |
8.43 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
0.74 |
3.26 |
4.01 |
17.83 |
7.42 |
27.5 |
28.53 |
- |
22.66 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
4.99 |
5.84 |
3.34 |
10.85 |
7.08 |
24.52 |
29.14 |
16.6 |
15.32 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
9.56 |
4.57 |
3.63 |
6.39 |
6.98 |
13.22 |
17.76 |
- |
14.42 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
5.09 |
0.45 |
1.35 |
2.79 |
6.22 |
6.51 |
5.25 |
- |
5.07 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
603.82 |
1.03 |
4.62 |
0.41 |
1.22 |
2.59 |
5.57 |
5.78 |
4.58 |
3.69 |
4.33 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
6.83 |
4.35 |
3.16 |
8.32 |
5.39 |
- |
- |
- |
17.34 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-1.88 |
4.76 |
1.12 |
9.66 |
5.31 |
21.7 |
19.49 |
13.57 |
17.33 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
3.99 |
4.72 |
2.21 |
10.77 |
5.21 |
22.48 |
27.09 |
- |
24.0 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-1.98 |
5.16 |
3.32 |
15.76 |
4.93 |
- |
- |
- |
21.48 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
6.27 |
4.29 |
2.98 |
7.94 |
4.71 |
15.32 |
19.72 |
- |
16.95 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
6.14 |
3.25 |
1.5 |
4.6 |
2.87 |
16.28 |
- |
- |
15.85 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
5.43 |
3.19 |
1.34 |
4.25 |
2.06 |
15.15 |
- |
- |
15.11 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
-1.31 |
3.36 |
-2.89 |
5.73 |
1.71 |
23.4 |
- |
- |
22.61 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-7.57 |
5.36 |
2.11 |
9.95 |
1.03 |
25.69 |
32.77 |
17.85 |
22.17 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-5.13 |
2.88 |
0.6 |
13.61 |
0.22 |
24.61 |
25.63 |
16.9 |
16.57 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
4.23 |
6.1 |
20.45 |
- |
- |
- |
- |
31.8 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.25 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
7.36 |
9.94 |
21.9 |
- |
- |
- |
- |
20.08 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
9.33 |
2.9 |
21.61 |
- |
- |
- |
- |
55.12 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
5.98 |
10.31 |
- |
- |
- |
- |
- |
17.26 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
4.23 |
5.93 |
- |
- |
- |
- |
- |
9.37 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
2.94 |
3.74 |
- |
- |
- |
- |
- |
6.81 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
7.22 |
10.44 |
- |
- |
- |
- |
- |
8.91 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
3.23 |
4.33 |
- |
- |
- |
- |
- |
3.64 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
3.25 |
6.38 |
- |
- |
- |
- |
- |
7.76 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
4.13 |
2.73 |
- |
- |
- |
- |
- |
0.44 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
2.68 |
3.6 |
- |
- |
- |
- |
- |
2.4 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
1.06 |
-2.48 |
- |
- |
- |
- |
- |
-0.5 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
5.42 |
0.41 |
- |
- |
- |
- |
- |
-2.48 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
4.36 |
-2.58 |
- |
- |
- |
- |
- |
-3.8 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
6.36 |
- |
- |
- |
- |
- |
- |
5.82 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
4.77 |
- |
- |
- |
- |
- |
- |
22.17 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
4.57 |
- |
- |
- |
- |
- |
- |
28.75 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.33 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.58 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
12.05 |
9.24 |
2.73 |
21.18 |
- |
- |
- |
- |
10.88 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-10.67 |
8.86 |
1.22 |
6.23 |
- |
- |
- |
- |
-7.41 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
23.73 |
9.57 |
9.26 |
21.44 |
- |
- |
- |
- |
26.22 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-4.62 |
3.08 |
-0.25 |
3.01 |
- |
- |
- |
- |
-0.01 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
-0.83 |
2.08 |
-3.76 |
7.73 |
- |
- |
- |
- |
4.51 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-0.85 |
5.53 |
3.78 |
17.36 |
- |
- |
- |
- |
5.35 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
5.27 |
0.46 |
1.34 |
2.92 |
- |
- |
- |
- |
5.3 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
2.64 |
2.89 |
3.6 |
8.32 |
-0.06 |
17.56 |
20.24 |
- |
16.24 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
4.42 |
2.81 |
3.01 |
7.23 |
-0.55 |
18.15 |
- |
- |
18.2 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
3.84 |
2.76 |
2.81 |
6.83 |
-1.12 |
17.19 |
- |
- |
17.3 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-2.22 |
3.7 |
0.25 |
13.06 |
-2.18 |
- |
- |
- |
14.03 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-2.67 |
3.64 |
0.03 |
12.59 |
-2.77 |
22.06 |
27.42 |
- |
23.4 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-9.91 |
9.2 |
3.28 |
7.13 |
-5.16 |
- |
- |
- |
6.21 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-1.79 |
5.3 |
1.31 |
14.16 |
-5.61 |
9.0 |
12.77 |
10.77 |
12.6 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-6.43 |
3.83 |
-1.81 |
12.77 |
-5.96 |
- |
- |
- |
25.62 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-3.71 |
3.78 |
1.0 |
12.23 |
-6.28 |
- |
- |
- |
-0.84 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-2.59 |
5.97 |
2.72 |
12.18 |
-6.55 |
9.24 |
8.4 |
- |
7.99 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-4.13 |
5.35 |
3.83 |
7.35 |
-8.8 |
16.61 |
- |
- |
13.89 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-4.68 |
5.28 |
3.62 |
6.94 |
-9.37 |
15.83 |
- |
- |
13.06 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-6.92 |
5.73 |
2.58 |
7.09 |
-10.21 |
- |
- |
- |
-15.65 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-7.17 |
5.66 |
2.4 |
7.01 |
-10.39 |
- |
- |
- |
-15.85 |
|