Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
834.15 |
0.49 |
74.79 |
22.35 |
36.86 |
48.47 |
72.58 |
- |
- |
- |
37.06 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
5,635.72 |
0.58 |
8.2 |
11.05 |
20.82 |
38.39 |
38.39 |
38.23 |
21.35 |
- |
24.77 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
10,804.08 |
0.58 |
21.29 |
2.61 |
11.06 |
35.55 |
27.01 |
33.86 |
19.73 |
22.38 |
23.04 |
|
Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
110.19 |
0.45 |
16.94 |
-0.12 |
13.01 |
34.41 |
24.39 |
21.08 |
- |
- |
7.18 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
32.76 |
0.0 |
29.47 |
1.06 |
8.58 |
23.82 |
22.25 |
- |
- |
- |
21.48 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
4,036.19 |
1.13 |
16.85 |
1.49 |
9.43 |
27.55 |
19.39 |
24.81 |
17.73 |
- |
19.72 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
781.08 |
0.41 |
24.53 |
-0.43 |
-4.78 |
23.27 |
19.06 |
- |
- |
- |
13.49 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,703.3 |
1.11 |
23.92 |
-0.41 |
-4.87 |
22.88 |
18.11 |
- |
- |
- |
-1.92 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
60.02 |
0.0 |
12.85 |
2.84 |
4.66 |
12.39 |
12.32 |
15.23 |
- |
- |
11.96 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Index Fund |
29-07-2022 |
22.13 |
1.04 |
19.08 |
2.41 |
2.7 |
13.19 |
11.03 |
21.42 |
- |
- |
19.09 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
95.37 |
0.0 |
13.24 |
2.56 |
5.18 |
16.24 |
10.97 |
18.58 |
- |
- |
14.91 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,984.52 |
2.02 |
-0.57 |
-0.81 |
1.91 |
14.34 |
10.18 |
- |
- |
- |
19.73 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49 |
0.21 |
7.33 |
1.42 |
0.92 |
3.35 |
9.94 |
8.26 |
- |
- |
6.23 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
613.6 |
0.99 |
11.71 |
3.39 |
-0.3 |
8.78 |
9.28 |
12.87 |
19.25 |
- |
11.94 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
ETFs |
05-12-2020 |
133.53 |
0.24 |
7.29 |
1.05 |
1.07 |
3.47 |
8.53 |
8.43 |
- |
- |
5.78 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,310.07 |
1.86 |
0.92 |
-1.54 |
0.3 |
14.3 |
8.5 |
- |
- |
- |
25.37 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,779.28 |
1.96 |
6.4 |
-0.11 |
-0.85 |
10.01 |
7.66 |
- |
- |
- |
22.82 |
|
Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
1,246.85 |
0.37 |
4.81 |
0.45 |
1.33 |
2.78 |
6.23 |
6.52 |
5.23 |
- |
5.07 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
603.82 |
1.03 |
4.41 |
0.43 |
1.19 |
2.62 |
5.59 |
5.79 |
4.57 |
3.69 |
4.33 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
786.84 |
2.29 |
-1.63 |
-2.41 |
2.34 |
17.34 |
3.18 |
- |
- |
- |
12.69 |
|
Motilal Oswal Nifty 50 ETF
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
8.24 |
1.01 |
0.82 |
9.45 |
2.29 |
15.01 |
18.03 |
12.82 |
8.34 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
754.61 |
0.51 |
7.79 |
0.97 |
0.68 |
9.18 |
1.74 |
14.4 |
17.34 |
- |
14.22 |
|
Motilal Oswal BSE Enhanced Value ETF
|
ETFs |
22-08-2022 |
117.37 |
0.31 |
12.0 |
4.08 |
1.71 |
13.39 |
0.48 |
37.29 |
- |
- |
34.57 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
13,777.98 |
1.67 |
1.01 |
2.0 |
3.06 |
21.92 |
0.17 |
29.21 |
29.1 |
- |
22.9 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
29.29 |
1.13 |
-12.0 |
-0.12 |
-5.0 |
12.6 |
- |
- |
- |
- |
-8.79 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
256.63 |
1.1 |
14.91 |
7.23 |
0.19 |
31.92 |
- |
- |
- |
- |
13.7 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
48.25 |
1.13 |
21.09 |
5.28 |
2.3 |
24.23 |
- |
- |
- |
- |
23.53 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,451.47 |
1.0 |
5.02 |
0.45 |
1.36 |
3.03 |
- |
- |
- |
- |
5.05 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
392.97 |
2.44 |
- |
-0.23 |
2.54 |
23.65 |
- |
- |
- |
- |
30.51 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
17.3 |
1.11 |
-4.26 |
-1.04 |
-1.77 |
5.28 |
- |
- |
- |
- |
0.37 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.14 |
1.11 |
-0.56 |
-1.97 |
-2.37 |
9.2 |
- |
- |
- |
- |
4.8 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
168.7 |
2.66 |
- |
3.94 |
7.45 |
22.78 |
- |
- |
- |
- |
19.34 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
841.72 |
2.22 |
-1.7 |
-0.71 |
1.41 |
23.53 |
- |
- |
- |
- |
4.44 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
63.09 |
2.64 |
- |
2.34 |
7.48 |
- |
- |
- |
- |
- |
16.41 |
|
Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
121.79 |
0.55 |
- |
35.98 |
- |
- |
- |
- |
- |
- |
51.04 |
|
Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
245.16 |
0.56 |
- |
15.35 |
- |
- |
- |
- |
- |
- |
28.01 |
|
Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
54.35 |
2.66 |
- |
3.31 |
- |
- |
- |
- |
- |
- |
6.01 |
|
Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.04 |
0.53 |
- |
-0.62 |
-3.67 |
- |
- |
- |
- |
- |
-3.16 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
11.17 |
0.53 |
- |
0.73 |
-1.54 |
- |
- |
- |
- |
- |
-2.76 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
2.85 |
0.52 |
- |
-5.05 |
-5.73 |
- |
- |
- |
- |
- |
-0.93 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.52 |
- |
2.14 |
-1.05 |
- |
- |
- |
- |
- |
0.72 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
51.7 |
1.07 |
- |
0.45 |
-0.48 |
- |
- |
- |
- |
- |
-1.01 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.84 |
0.52 |
- |
-0.09 |
3.29 |
- |
- |
- |
- |
- |
5.87 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.66 |
0.52 |
- |
4.48 |
1.26 |
- |
- |
- |
- |
- |
2.87 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
58.02 |
2.64 |
- |
4.21 |
7.71 |
- |
- |
- |
- |
- |
8.94 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.41 |
0.2 |
- |
0.66 |
0.82 |
- |
- |
- |
- |
- |
5.68 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
50.26 |
0.16 |
- |
1.18 |
2.8 |
- |
- |
- |
- |
- |
7.94 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
86.31 |
0.53 |
- |
7.29 |
0.32 |
32.4 |
- |
- |
- |
- |
59.01 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
887.16 |
1.1 |
11.3 |
3.99 |
1.5 |
12.91 |
-0.29 |
35.67 |
- |
- |
33.01 |
|
Motilal Oswal BSE Healthcare ETF
|
ETFs |
29-07-2022 |
32.76 |
0.23 |
-1.43 |
-0.57 |
-1.82 |
8.01 |
-0.31 |
24.36 |
- |
- |
22.9 |
|
Motilal Oswal Nifty Midcap 100 ETF
|
ETFs |
31-01-2011 |
674.35 |
0.22 |
3.47 |
0.79 |
-0.96 |
13.79 |
-0.62 |
25.11 |
29.5 |
16.41 |
15.25 |
|
Motilal Oswal Nifty 500 ETF
|
ETFs |
29-09-2023 |
167.03 |
0.21 |
5.27 |
0.69 |
-0.05 |
10.51 |
-0.67 |
- |
- |
- |
16.89 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,452.13 |
1.83 |
-3.74 |
0.98 |
-0.48 |
13.08 |
-1.04 |
- |
- |
- |
20.84 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,507.41 |
0.88 |
4.75 |
0.63 |
-0.22 |
10.12 |
-1.3 |
16.32 |
19.48 |
- |
16.81 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
13,553.82 |
1.7 |
-1.12 |
0.41 |
0.71 |
14.18 |
-1.59 |
23.32 |
19.73 |
13.49 |
17.48 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
2,630.75 |
1.0 |
2.84 |
0.53 |
-0.9 |
13.5 |
-1.86 |
22.95 |
27.45 |
- |
23.96 |
|
Motilal Oswal BSE Low Volatility ETF
|
ETFs |
23-03-2022 |
75.77 |
0.37 |
5.1 |
-0.62 |
-0.85 |
6.67 |
-3.27 |
17.33 |
- |
- |
15.74 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Index Fund |
01-03-2022 |
109.93 |
1.05 |
4.44 |
-0.67 |
-1.01 |
6.33 |
-4.03 |
16.22 |
- |
- |
15.0 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
34,748.89 |
1.55 |
-6.66 |
0.19 |
1.88 |
17.22 |
-4.29 |
27.17 |
33.81 |
17.77 |
22.37 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
4,376.9 |
1.81 |
-4.67 |
0.55 |
-0.49 |
17.37 |
-5.93 |
26.56 |
26.18 |
16.78 |
16.69 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.98 |
0.3 |
-3.71 |
-1.17 |
-4.8 |
12.22 |
-7.41 |
- |
- |
- |
13.34 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
996.92 |
1.04 |
-4.12 |
-1.26 |
-5.01 |
11.75 |
-7.97 |
22.09 |
27.33 |
- |
23.28 |
|
Motilal Oswal BSE Quality ETF
|
ETFs |
22-08-2022 |
18.75 |
0.31 |
3.57 |
-1.15 |
-0.83 |
11.1 |
-8.42 |
18.78 |
- |
- |
18.17 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
57.79 |
1.05 |
3.02 |
-1.21 |
-1.03 |
10.68 |
-8.85 |
17.81 |
- |
- |
17.26 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
374.6 |
1.04 |
1.59 |
0.65 |
0.68 |
9.08 |
-8.86 |
18.38 |
20.38 |
- |
16.17 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
141.43 |
0.97 |
-5.1 |
-0.11 |
-2.93 |
11.29 |
-10.83 |
- |
- |
- |
-1.95 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,617.9 |
1.11 |
-8.03 |
-2.82 |
-5.28 |
10.0 |
-10.96 |
- |
- |
- |
25.23 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
928.08 |
2.21 |
-2.46 |
-0.3 |
3.28 |
14.44 |
-11.46 |
9.18 |
8.38 |
- |
8.04 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
1,466.67 |
2.13 |
-2.56 |
0.76 |
-1.49 |
14.55 |
-13.13 |
10.32 |
12.95 |
10.54 |
12.58 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
141.22 |
0.4 |
-12.97 |
1.04 |
-6.79 |
9.82 |
-15.16 |
- |
- |
- |
4.08 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
128.91 |
0.3 |
-3.72 |
2.52 |
1.54 |
14.49 |
-15.74 |
18.73 |
- |
- |
14.2 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Index Fund |
10-02-2022 |
878.04 |
1.0 |
-4.23 |
2.47 |
1.34 |
14.12 |
-16.25 |
17.95 |
- |
- |
13.37 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
235.4 |
0.41 |
-6.47 |
2.96 |
0.06 |
13.1 |
-17.1 |
- |
- |
- |
-15.87 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
724.74 |
1.1 |
-6.69 |
2.9 |
-0.11 |
13.0 |
-17.27 |
- |
- |
- |
-16.05 |
|