| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
37.08 |
0.49 |
31.61 |
5.14 |
8.34 |
18.13 |
44.36 |
- |
- |
- |
26.5 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
954.5 |
0.58 |
13.74 |
5.0 |
21.54 |
8.79 |
36.42 |
24.56 |
19.34 |
21.38 |
22.82 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
510.49 |
0.58 |
-6.14 |
5.32 |
19.3 |
-3.97 |
35.17 |
24.93 |
18.59 |
- |
22.9 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
8.11 |
0.4 |
7.96 |
5.1 |
15.77 |
2.07 |
33.56 |
13.96 |
- |
- |
5.21 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
368.9 |
1.13 |
9.9 |
3.63 |
16.14 |
5.04 |
26.53 |
18.82 |
16.83 |
- |
19.09 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
3.09 |
0.54 |
22.63 |
3.44 |
9.77 |
14.16 |
26.13 |
- |
- |
- |
20.31 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
388.62 |
1.87 |
-5.25 |
-5.76 |
3.99 |
4.08 |
17.52 |
- |
- |
- |
23.07 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
245.07 |
1.99 |
3.61 |
-3.51 |
3.43 |
5.69 |
13.97 |
- |
- |
- |
23.8 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.8 |
0.49 |
7.82 |
-0.05 |
3.7 |
6.5 |
11.43 |
12.91 |
- |
- |
11.34 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
8.6 |
0.51 |
7.28 |
-0.53 |
5.23 |
6.42 |
11.09 |
15.52 |
- |
- |
14.17 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
64.72 |
0.99 |
8.14 |
-3.92 |
1.51 |
9.76 |
9.52 |
12.69 |
19.86 |
- |
11.72 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
2.08 |
1.04 |
11.22 |
-3.8 |
6.55 |
10.51 |
9.29 |
17.48 |
- |
- |
17.69 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.86 |
0.24 |
6.2 |
0.05 |
1.6 |
5.15 |
9.1 |
8.0 |
- |
- |
5.79 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
1,135.28 |
1.71 |
-6.09 |
-3.9 |
11.33 |
8.4 |
9.03 |
26.92 |
27.83 |
- |
22.17 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.77 |
0.21 |
6.13 |
0.12 |
1.18 |
5.16 |
8.74 |
7.83 |
- |
- |
6.23 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
111.7 |
0.37 |
3.82 |
0.43 |
1.44 |
3.05 |
6.49 |
6.49 |
5.14 |
- |
5.06 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
504.06 |
1.83 |
-8.46 |
-4.49 |
7.51 |
1.67 |
6.49 |
- |
- |
- |
19.72 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
1,342.7 |
1.71 |
-6.57 |
-5.19 |
3.36 |
4.01 |
5.98 |
22.12 |
18.49 |
12.28 |
17.2 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
3.04 |
0.24 |
-4.33 |
-2.88 |
4.79 |
0.28 |
5.78 |
23.33 |
- |
- |
23.26 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
57.12 |
1.03 |
3.48 |
0.38 |
1.36 |
2.85 |
5.77 |
5.74 |
4.52 |
3.72 |
4.32 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
406.88 |
1.1 |
16.84 |
-14.05 |
10.23 |
27.72 |
5.57 |
- |
- |
- |
-7.42 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
436.07 |
1.82 |
-9.76 |
-4.82 |
9.75 |
5.97 |
3.23 |
24.52 |
25.1 |
15.54 |
16.41 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
5.7 |
0.06 |
3.99 |
-4.36 |
1.05 |
4.18 |
2.21 |
12.81 |
18.05 |
11.85 |
8.16 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
3,204.81 |
1.56 |
-11.64 |
-3.51 |
4.27 |
2.11 |
1.83 |
27.36 |
33.25 |
16.43 |
22.18 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
71.37 |
0.51 |
3.67 |
-4.41 |
0.93 |
3.92 |
1.69 |
12.21 |
17.38 |
- |
13.93 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
6.06 |
1.13 |
11.68 |
-5.22 |
10.92 |
14.78 |
- |
- |
- |
- |
13.94 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.81 |
1.13 |
-17.16 |
-11.1 |
-0.54 |
-12.69 |
- |
- |
- |
- |
-14.14 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
70.2 |
1.1 |
-11.98 |
-6.27 |
2.43 |
-1.62 |
- |
- |
- |
- |
-21.38 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.53 |
1.11 |
-6.99 |
-3.77 |
3.33 |
1.36 |
- |
- |
- |
- |
-2.5 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.41 |
1.11 |
-1.79 |
-0.75 |
8.54 |
3.52 |
- |
- |
- |
- |
3.49 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
23.93 |
1.11 |
7.06 |
-4.95 |
17.29 |
20.34 |
- |
- |
- |
- |
5.94 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.64 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
69.17 |
1.0 |
4.18 |
0.6 |
1.73 |
3.47 |
- |
- |
- |
- |
4.21 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
81.62 |
2.28 |
-7.21 |
-4.59 |
9.99 |
-1.1 |
- |
- |
- |
- |
-1.41 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
21.31 |
2.44 |
- |
-3.12 |
11.61 |
- |
- |
- |
- |
- |
21.86 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
9.84 |
2.66 |
- |
-4.0 |
10.65 |
- |
- |
- |
- |
- |
7.42 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
5.01 |
0.53 |
- |
-4.93 |
17.45 |
- |
- |
- |
- |
- |
47.96 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
4 |
2.67 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
7.29 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0.6 |
0.15 |
- |
-3.95 |
2.69 |
- |
- |
- |
- |
- |
1.76 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0.1 |
0.2 |
- |
-4.41 |
- |
- |
- |
- |
- |
- |
0.19 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
2.67 |
- |
-1.46 |
- |
- |
- |
- |
- |
- |
0.02 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0.2 |
0.48 |
- |
-4.96 |
- |
- |
- |
- |
- |
- |
-3.43 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0.1 |
0.48 |
- |
-4.04 |
- |
- |
- |
- |
- |
- |
-1.36 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
0.0 |
- |
-4.72 |
- |
- |
- |
- |
- |
- |
-4.82 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.48 |
- |
-6.0 |
- |
- |
- |
- |
- |
- |
-3.45 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.48 |
- |
-3.81 |
- |
- |
- |
- |
- |
- |
0.16 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
-4.79 |
- |
- |
- |
- |
- |
- |
-5.74 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.87 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
59.34 |
0.41 |
17.35 |
-13.99 |
10.47 |
28.18 |
- |
- |
- |
- |
8.78 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
189.36 |
2.04 |
-7.67 |
-5.09 |
3.27 |
3.35 |
- |
- |
- |
- |
13.56 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
77.75 |
2.31 |
-7.72 |
-4.28 |
9.06 |
7.07 |
- |
- |
- |
- |
7.87 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
19.93 |
0.41 |
-11.88 |
-6.22 |
2.34 |
-1.58 |
- |
- |
- |
- |
-21.3 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
13.57 |
0.21 |
0.96 |
-4.63 |
3.25 |
4.24 |
-0.33 |
- |
- |
- |
16.09 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
70.9 |
0.23 |
-1.78 |
-5.65 |
5.46 |
4.75 |
-0.72 |
23.09 |
28.8 |
15.1 |
15.05 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
246.8 |
0.88 |
0.59 |
-4.68 |
3.07 |
3.93 |
-0.98 |
14.29 |
19.35 |
- |
16.58 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
238.24 |
1.0 |
-1.51 |
-4.7 |
6.44 |
5.09 |
-1.0 |
21.52 |
27.19 |
- |
23.89 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
8 |
0.37 |
1.91 |
-4.69 |
1.13 |
2.26 |
-3.54 |
14.99 |
- |
- |
15.61 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
10.75 |
0.31 |
-6.65 |
-6.31 |
9.21 |
3.32 |
-4.0 |
- |
- |
- |
12.71 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
11.32 |
1.05 |
1.38 |
-4.75 |
0.95 |
1.81 |
-4.31 |
13.87 |
- |
- |
14.88 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
94.49 |
1.04 |
-6.89 |
-6.37 |
8.99 |
3.12 |
-4.4 |
22.14 |
28.51 |
- |
23.48 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.21 |
0.31 |
4.08 |
-6.41 |
4.01 |
6.92 |
-4.49 |
- |
- |
- |
33.75 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
238.98 |
1.11 |
-8.8 |
-4.45 |
10.93 |
-0.44 |
-5.05 |
- |
- |
- |
27.26 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
81.93 |
1.11 |
3.6 |
-6.47 |
3.79 |
6.49 |
-5.23 |
- |
- |
- |
32.18 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
34.73 |
1.04 |
-3.63 |
-4.5 |
4.6 |
3.14 |
-8.82 |
15.74 |
18.69 |
- |
15.66 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
14.26 |
0.97 |
-7.29 |
-3.61 |
9.88 |
-0.52 |
-9.41 |
- |
- |
- |
-4.26 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
151.91 |
2.14 |
-6.95 |
-3.2 |
9.53 |
0.85 |
-10.55 |
8.63 |
12.56 |
9.15 |
12.36 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.92 |
0.31 |
-0.88 |
-5.97 |
3.35 |
3.67 |
-11.53 |
- |
- |
- |
17.66 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
5.33 |
1.05 |
-1.25 |
-6.03 |
3.16 |
3.29 |
-12.02 |
- |
- |
- |
16.76 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
90.2 |
2.24 |
-8.62 |
-4.18 |
3.81 |
-2.17 |
-12.21 |
7.62 |
7.01 |
- |
7.42 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
8.86 |
0.41 |
-16.91 |
-10.87 |
3.72 |
-4.69 |
-13.21 |
- |
- |
- |
1.19 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
13.12 |
0.3 |
-9.5 |
-5.41 |
2.09 |
-1.6 |
-15.45 |
17.44 |
- |
- |
12.99 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
95.94 |
1.0 |
-9.85 |
-5.47 |
1.91 |
-1.92 |
-15.99 |
16.73 |
- |
- |
12.17 |
|
