| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
1,267.11 |
0.49 |
103.0 |
20.68 |
31.79 |
64.68 |
101.26 |
38.67 |
- |
- |
40.75 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
33.78 |
0.44 |
37.44 |
3.94 |
7.14 |
16.1 |
36.83 |
- |
- |
- |
22.61 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
69.24 |
1.13 |
28.47 |
-1.7 |
13.93 |
7.68 |
28.37 |
- |
- |
- |
28.08 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
11,241.35 |
0.58 |
28.11 |
2.36 |
6.03 |
19.74 |
24.13 |
36.28 |
19.77 |
22.1 |
23.15 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,104.29 |
1.14 |
23.33 |
2.45 |
5.64 |
18.17 |
20.65 |
24.89 |
17.76 |
- |
20.1 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
27.71 |
1.04 |
20.82 |
-0.58 |
6.07 |
3.01 |
20.6 |
21.47 |
- |
- |
18.35 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
127.16 |
0.47 |
21.92 |
3.24 |
4.61 |
20.55 |
19.07 |
19.88 |
- |
- |
7.93 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
122.99 |
0.31 |
18.66 |
0.55 |
8.28 |
8.48 |
18.04 |
32.66 |
- |
- |
34.44 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
908.4 |
0.41 |
19.2 |
-3.55 |
-1.43 |
-12.09 |
17.17 |
- |
- |
- |
7.73 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
1,175.8 |
1.09 |
17.61 |
0.48 |
7.93 |
7.92 |
16.99 |
31.11 |
- |
- |
32.87 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,891.11 |
1.12 |
18.44 |
-3.6 |
-1.61 |
-12.35 |
16.37 |
- |
- |
- |
-4.63 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
110.97 |
0.48 |
17.0 |
1.36 |
6.21 |
9.06 |
16.33 |
18.4 |
- |
- |
15.02 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
70.05 |
0.48 |
15.5 |
1.33 |
4.99 |
7.81 |
15.26 |
14.88 |
- |
- |
11.97 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
324.47 |
1.11 |
14.56 |
-3.15 |
10.22 |
-1.38 |
14.91 |
- |
- |
- |
13.02 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
670.29 |
0.99 |
15.67 |
-1.46 |
7.94 |
2.43 |
14.66 |
10.69 |
13.08 |
- |
12.14 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
11.04 |
-0.97 |
5.47 |
1.7 |
10.26 |
13.79 |
14.5 |
13.46 |
8.41 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
839.21 |
0.51 |
10.48 |
-1.01 |
5.34 |
1.44 |
9.69 |
13.19 |
13.83 |
- |
14.17 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
140.27 |
0.24 |
7.64 |
0.04 |
0.93 |
1.83 |
7.79 |
7.76 |
5.63 |
- |
5.61 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
3,029.6 |
1.95 |
8.06 |
-1.42 |
3.75 |
1.1 |
7.52 |
- |
- |
- |
21.09 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
50.18 |
0.21 |
7.17 |
-0.31 |
0.87 |
1.85 |
7.24 |
7.43 |
- |
- |
5.88 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.49 |
0.37 |
7.36 |
-0.58 |
4.32 |
0.7 |
7.02 |
15.64 |
- |
- |
15.47 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,654.88 |
1.0 |
6.45 |
0.54 |
1.6 |
2.94 |
6.48 |
- |
- |
- |
6.44 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
180.88 |
0.21 |
6.75 |
-1.04 |
4.25 |
0.66 |
6.41 |
- |
- |
- |
15.95 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.07 |
0.3 |
6.24 |
0.95 |
4.48 |
0.33 |
6.25 |
18.21 |
- |
- |
17.86 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
115.85 |
1.05 |
6.52 |
-0.64 |
4.14 |
0.36 |
6.18 |
14.52 |
- |
- |
14.73 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,231.6 |
0.37 |
5.99 |
0.47 |
1.37 |
2.72 |
6.05 |
6.48 |
5.35 |
- |
5.08 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
732.18 |
0.22 |
5.38 |
-1.71 |
6.23 |
1.32 |
5.79 |
24.77 |
24.36 |
16.54 |
15.17 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,753.31 |
0.88 |
6.06 |
-1.1 |
4.06 |
0.31 |
5.72 |
15.15 |
15.52 |
- |
16.45 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
58.47 |
1.05 |
5.54 |
0.88 |
4.32 |
-0.04 |
5.54 |
17.25 |
- |
- |
16.96 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
567.88 |
1.02 |
5.41 |
0.36 |
1.2 |
2.43 |
5.49 |
5.74 |
4.63 |
3.67 |
4.34 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,634.95 |
0.58 |
6.77 |
-0.6 |
4.65 |
21.55 |
5.16 |
36.69 |
18.89 |
- |
23.74 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,926.57 |
1.0 |
4.19 |
-1.38 |
5.01 |
1.03 |
4.52 |
22.72 |
22.65 |
- |
23.35 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
395.99 |
1.04 |
0.79 |
-0.8 |
1.04 |
-0.13 |
0.07 |
17.23 |
15.9 |
- |
15.42 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
55.62 |
1.06 |
- |
-1.21 |
3.47 |
- |
- |
- |
- |
- |
-0.16 |
|
| Motilal Oswal Nifty MNC ETF
|
ETFs |
04-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.19 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
0 |
0.48 |
- |
-1.32 |
- |
- |
- |
- |
- |
- |
-1.6 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
0 |
0.48 |
- |
-3.97 |
- |
- |
- |
- |
- |
- |
-5.34 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
9.68 |
0.5 |
- |
-1.96 |
- |
- |
- |
- |
- |
- |
-1.62 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
2.36 |
0.5 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
1.14 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
427.71 |
0.55 |
- |
41.01 |
60.03 |
- |
- |
- |
- |
- |
99.65 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
910.86 |
0.56 |
- |
8.04 |
18.29 |
- |
- |
- |
- |
- |
37.88 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.85 |
0.53 |
- |
-3.61 |
2.12 |
- |
- |
- |
- |
- |
-5.02 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
4.94 |
0.53 |
- |
-4.77 |
-3.01 |
-7.62 |
- |
- |
- |
- |
-4.08 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
15.58 |
0.53 |
- |
-2.44 |
5.47 |
- |
- |
- |
- |
- |
-2.27 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
1,175.23 |
2.15 |
- |
-1.16 |
- |
- |
- |
- |
- |
- |
-3.2 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
498.29 |
2.48 |
- |
-5.67 |
-3.0 |
-1.54 |
- |
- |
- |
- |
23.08 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
314.27 |
2.66 |
- |
-3.32 |
7.87 |
8.76 |
- |
- |
- |
- |
20.78 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
99.94 |
2.52 |
- |
-2.79 |
1.68 |
4.66 |
- |
- |
- |
- |
12.83 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
68.23 |
2.64 |
- |
-1.89 |
4.1 |
- |
- |
- |
- |
- |
3.4 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
88.61 |
2.52 |
- |
-1.36 |
6.52 |
5.41 |
- |
- |
- |
- |
7.98 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
108.66 |
0.53 |
- |
-3.11 |
10.41 |
-1.1 |
- |
- |
- |
- |
58.74 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
53.34 |
0.16 |
- |
-0.58 |
4.8 |
3.23 |
- |
- |
- |
- |
9.94 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.44 |
0.2 |
- |
-0.74 |
1.23 |
0.2 |
- |
- |
- |
- |
5.02 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.67 |
0.53 |
- |
-2.2 |
-1.41 |
-3.2 |
- |
- |
- |
- |
-1.07 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.9 |
0.53 |
- |
-0.89 |
2.76 |
4.51 |
- |
- |
- |
- |
7.12 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.53 |
- |
-0.45 |
-0.36 |
-2.75 |
- |
- |
- |
- |
-0.91 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.39 |
1.12 |
-2.26 |
-1.71 |
0.54 |
0.62 |
-0.41 |
- |
- |
- |
2.74 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
38.1 |
0.23 |
-3.37 |
-2.87 |
1.16 |
-0.76 |
-2.0 |
23.94 |
- |
- |
20.68 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
914.95 |
2.25 |
-2.17 |
-2.17 |
4.45 |
1.29 |
-2.25 |
- |
- |
- |
3.46 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,521.39 |
2.14 |
-2.62 |
-0.78 |
4.31 |
0.73 |
-2.56 |
9.37 |
9.03 |
10.7 |
12.35 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,722.78 |
1.87 |
-3.59 |
-5.02 |
0.22 |
-2.71 |
-2.85 |
- |
- |
- |
18.01 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
2,226.05 |
2.03 |
-3.99 |
-5.01 |
1.88 |
0.45 |
-3.16 |
- |
- |
- |
13.39 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
15,130.44 |
1.69 |
-4.14 |
-2.79 |
-1.71 |
-2.01 |
-3.97 |
24.61 |
22.78 |
- |
21.03 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.17 |
0.96 |
-5.0 |
0.91 |
2.43 |
-1.39 |
-4.94 |
- |
- |
- |
-1.62 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
14,310.3 |
1.7 |
-5.83 |
-3.5 |
0.35 |
-4.37 |
-5.14 |
21.5 |
15.16 |
13.12 |
16.66 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
773.9 |
2.32 |
-6.15 |
-3.04 |
-4.22 |
-2.46 |
-6.01 |
- |
- |
- |
6.97 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,859.25 |
1.82 |
-6.07 |
-2.92 |
0.55 |
-1.56 |
-6.27 |
- |
- |
- |
17.07 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
131.01 |
0.31 |
-6.63 |
-1.25 |
-0.83 |
-6.06 |
-6.44 |
- |
- |
- |
9.78 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
1,018.58 |
1.04 |
-7.18 |
-1.32 |
-1.02 |
-6.45 |
-7.0 |
20.03 |
21.57 |
- |
21.81 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
132.23 |
0.3 |
-5.51 |
-3.59 |
3.7 |
-2.54 |
-7.02 |
17.22 |
- |
- |
12.85 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
938.26 |
2.27 |
-7.1 |
-4.81 |
0.47 |
-0.45 |
-7.08 |
8.02 |
6.07 |
- |
7.29 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
967.88 |
1.0 |
-6.15 |
-3.64 |
3.51 |
-2.91 |
-7.6 |
16.43 |
- |
- |
12.03 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
37.95 |
1.12 |
-8.27 |
-0.63 |
11.21 |
-1.95 |
-7.72 |
- |
- |
- |
-4.51 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
18.96 |
1.11 |
-8.79 |
-3.07 |
-1.52 |
-4.84 |
-7.92 |
- |
- |
- |
-4.01 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,444.23 |
1.82 |
-9.1 |
-2.43 |
-1.33 |
-4.21 |
-9.16 |
22.5 |
20.05 |
16.27 |
15.85 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
271.09 |
0.41 |
-8.0 |
-3.51 |
4.22 |
-4.07 |
-9.84 |
- |
- |
- |
-14.58 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
784.81 |
1.1 |
-8.35 |
-3.57 |
4.04 |
-4.4 |
-10.02 |
- |
- |
- |
-14.83 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
37,984.35 |
1.54 |
-12.46 |
-4.77 |
-0.21 |
-4.82 |
-11.43 |
25.09 |
27.66 |
17.16 |
21.28 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,668.86 |
1.12 |
-12.61 |
-3.85 |
-3.43 |
-7.87 |
-12.73 |
- |
- |
- |
20.39 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
204.93 |
0.41 |
-16.65 |
-2.9 |
0.21 |
-11.64 |
-18.13 |
- |
- |
- |
1.11 |
|