| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
1,101.5 |
0.49 |
66.52 |
-4.98 |
27.83 |
39.73 |
70.18 |
32.34 |
- |
- |
33.78 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
872.07 |
0.41 |
27.87 |
3.85 |
6.17 |
8.04 |
37.38 |
- |
- |
- |
15.0 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,892.07 |
1.11 |
27.16 |
3.78 |
6.05 |
7.68 |
36.44 |
- |
- |
- |
0.09 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,089.46 |
0.58 |
10.01 |
1.67 |
15.61 |
33.37 |
34.06 |
35.65 |
21.0 |
- |
24.74 |
|
| 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 |
31.92 |
1.9 |
5.5 |
16.91 |
31.81 |
- |
- |
- |
21.6 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
11,317.22 |
0.58 |
23.29 |
1.65 |
6.29 |
21.97 |
25.68 |
32.35 |
20.19 |
21.71 |
23.03 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
24.24 |
1.04 |
20.52 |
3.46 |
7.14 |
11.0 |
21.27 |
20.75 |
- |
- |
19.01 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
119.89 |
0.31 |
19.84 |
8.08 |
13.75 |
14.91 |
19.6 |
35.7 |
- |
- |
36.39 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
1,037.84 |
1.1 |
18.9 |
7.9 |
13.4 |
14.31 |
18.55 |
34.07 |
- |
- |
34.78 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,091.74 |
1.13 |
18.3 |
1.24 |
5.42 |
18.72 |
18.53 |
22.38 |
17.44 |
- |
19.65 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
123.14 |
0.45 |
16.23 |
-0.6 |
6.0 |
19.13 |
17.86 |
17.3 |
- |
- |
6.85 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
102.24 |
0.0 |
14.82 |
1.39 |
6.81 |
10.33 |
16.48 |
17.19 |
- |
- |
14.96 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
646.92 |
0.99 |
15.0 |
3.49 |
5.5 |
7.11 |
16.44 |
11.45 |
15.06 |
- |
12.29 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,942.26 |
1.97 |
9.05 |
3.49 |
4.23 |
6.54 |
15.69 |
- |
- |
- |
23.36 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
64.78 |
0.0 |
13.7 |
0.75 |
5.55 |
7.13 |
15.36 |
14.18 |
- |
- |
11.91 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
2,151.21 |
2.01 |
1.86 |
3.84 |
7.71 |
9.44 |
15.23 |
- |
- |
- |
20.67 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,603.13 |
1.86 |
2.5 |
2.97 |
6.02 |
6.88 |
15.15 |
- |
- |
- |
25.1 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
712.12 |
0.22 |
6.65 |
4.21 |
7.59 |
8.56 |
12.9 |
25.21 |
27.66 |
17.1 |
15.4 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
811.86 |
2.3 |
-1.74 |
0.8 |
5.66 |
8.66 |
11.57 |
- |
- |
- |
11.71 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
10.88 |
3.18 |
5.36 |
6.03 |
11.4 |
13.44 |
16.55 |
13.67 |
8.47 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
14,870.27 |
1.7 |
0.11 |
0.22 |
6.0 |
11.23 |
11.24 |
27.14 |
26.25 |
- |
22.38 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
805.76 |
0.51 |
10.38 |
3.14 |
5.22 |
5.76 |
10.83 |
12.85 |
15.87 |
- |
14.47 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,816.64 |
1.0 |
5.36 |
3.4 |
6.1 |
8.1 |
10.67 |
22.93 |
25.78 |
- |
24.09 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
179.12 |
0.21 |
7.44 |
2.92 |
5.22 |
6.66 |
9.45 |
- |
- |
- |
17.31 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
76.22 |
0.37 |
7.74 |
3.29 |
4.91 |
5.08 |
8.98 |
16.53 |
- |
- |
16.15 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,829.87 |
1.82 |
-1.01 |
3.7 |
7.04 |
10.97 |
8.88 |
- |
- |
- |
21.64 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,661.58 |
0.88 |
6.84 |
2.86 |
5.04 |
6.3 |
8.74 |
14.98 |
17.95 |
- |
16.94 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
137.72 |
0.24 |
7.5 |
0.27 |
1.46 |
2.25 |
8.7 |
7.95 |
- |
- |
5.73 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
49.07 |
0.21 |
7.37 |
0.15 |
1.1 |
-0.47 |
8.66 |
7.79 |
- |
- |
6.11 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
114.17 |
1.05 |
7.0 |
3.23 |
4.74 |
4.73 |
8.12 |
15.4 |
- |
- |
15.41 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
14,319.21 |
1.71 |
-2.44 |
0.72 |
2.69 |
4.15 |
6.47 |
21.84 |
17.81 |
13.79 |
17.21 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,231.6 |
0.37 |
5.31 |
0.46 |
1.38 |
2.78 |
6.18 |
6.5 |
5.27 |
- |
5.07 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
571.67 |
1.03 |
4.83 |
0.41 |
1.24 |
2.57 |
5.54 |
5.78 |
4.59 |
3.69 |
4.34 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
35.44 |
0.23 |
-1.03 |
0.59 |
0.44 |
5.91 |
5.37 |
23.75 |
- |
- |
22.43 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,514.53 |
1.8 |
-4.54 |
1.06 |
5.52 |
8.4 |
5.22 |
24.85 |
23.54 |
17.18 |
16.57 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
895.84 |
2.25 |
-1.24 |
1.21 |
4.6 |
8.82 |
4.93 |
- |
- |
- |
4.85 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.27 |
0.31 |
5.02 |
2.2 |
5.38 |
4.82 |
4.9 |
17.47 |
- |
- |
18.18 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
59.82 |
1.05 |
4.4 |
2.14 |
5.18 |
4.42 |
4.21 |
16.51 |
- |
- |
17.27 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
392.9 |
1.04 |
2.57 |
2.3 |
4.82 |
6.6 |
3.56 |
16.81 |
18.58 |
- |
16.11 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
127.51 |
0.3 |
-3.49 |
1.05 |
2.65 |
6.87 |
1.98 |
- |
- |
- |
12.79 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
1,043.78 |
1.04 |
-3.96 |
0.98 |
2.43 |
6.43 |
1.37 |
21.26 |
26.08 |
- |
22.97 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
37,500.86 |
1.53 |
-8.4 |
0.15 |
1.36 |
4.23 |
0.79 |
26.35 |
31.32 |
18.12 |
22.0 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.46 |
0.2 |
- |
2.36 |
4.94 |
6.76 |
- |
- |
- |
- |
6.76 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
72.74 |
2.64 |
- |
1.13 |
7.04 |
- |
- |
- |
- |
- |
9.21 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.71 |
0.52 |
- |
0.59 |
4.81 |
- |
- |
- |
- |
- |
2.1 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.9 |
0.52 |
- |
2.91 |
8.29 |
- |
- |
- |
- |
- |
8.37 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
52.39 |
0.16 |
- |
2.91 |
6.45 |
8.35 |
- |
- |
- |
- |
10.08 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
54.03 |
1.07 |
- |
2.68 |
4.78 |
- |
- |
- |
- |
- |
0.78 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.22 |
0.52 |
- |
2.45 |
4.85 |
- |
- |
- |
- |
- |
1.91 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
81.96 |
2.64 |
- |
2.14 |
8.8 |
- |
- |
- |
- |
- |
17.81 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan -Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
62.14 |
2.66 |
- |
2.12 |
- |
- |
- |
- |
- |
- |
7.15 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
4.21 |
0.52 |
- |
1.31 |
-3.92 |
- |
- |
- |
- |
- |
-1.08 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
14.71 |
0.53 |
- |
3.36 |
4.35 |
- |
- |
- |
- |
- |
-0.49 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.71 |
0.53 |
- |
2.33 |
3.15 |
- |
- |
- |
- |
- |
-1.86 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.52 |
1.11 |
-0.37 |
0.31 |
-0.66 |
6.34 |
- |
- |
- |
- |
5.0 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
680.54 |
0.56 |
- |
-0.8 |
24.33 |
- |
- |
- |
- |
- |
26.33 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
232.72 |
0.55 |
- |
-9.89 |
38.15 |
- |
- |
- |
- |
- |
38.15 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
0 |
2.17 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.73 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
- |
- |
- |
- |
- |
- |
- |
1.34 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
- |
- |
- |
- |
- |
- |
- |
2.34 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
221.9 |
2.66 |
- |
5.06 |
13.6 |
21.87 |
- |
- |
- |
- |
24.25 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
460.63 |
2.44 |
- |
1.23 |
6.17 |
14.0 |
- |
- |
- |
- |
30.75 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,664.56 |
1.0 |
5.61 |
0.49 |
1.27 |
3.18 |
- |
- |
- |
- |
5.63 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
292.13 |
1.1 |
16.81 |
3.12 |
6.91 |
19.4 |
- |
- |
- |
- |
15.59 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
34.79 |
1.13 |
-8.1 |
7.04 |
10.02 |
3.85 |
- |
- |
- |
- |
-4.75 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
54.76 |
1.13 |
27.81 |
6.56 |
12.12 |
19.31 |
- |
- |
- |
- |
30.39 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
19.45 |
1.11 |
-4.91 |
0.49 |
1.76 |
2.21 |
- |
- |
- |
- |
-0.31 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
99.13 |
0.53 |
- |
3.19 |
7.1 |
19.79 |
- |
- |
- |
- |
61.75 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
196.77 |
0.4 |
-10.53 |
5.93 |
7.03 |
6.97 |
-0.58 |
- |
- |
- |
5.62 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,729.05 |
1.11 |
-7.29 |
1.81 |
1.59 |
4.5 |
-1.93 |
- |
- |
- |
24.67 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,531.94 |
2.14 |
-1.23 |
2.24 |
5.62 |
8.75 |
-2.12 |
9.25 |
11.01 |
11.09 |
12.61 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
146.54 |
0.97 |
-4.55 |
1.69 |
2.35 |
6.44 |
-2.49 |
- |
- |
- |
-1.43 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
133.58 |
0.3 |
-2.78 |
2.58 |
5.53 |
5.28 |
-3.07 |
17.12 |
- |
- |
14.16 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
955.26 |
2.26 |
-1.82 |
2.13 |
3.62 |
9.36 |
-3.54 |
9.65 |
7.89 |
- |
8.04 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
936.04 |
1.0 |
-3.37 |
2.51 |
5.33 |
4.9 |
-3.68 |
16.33 |
- |
- |
13.33 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
256.05 |
0.41 |
-5.3 |
2.77 |
5.82 |
4.71 |
-3.88 |
- |
- |
- |
-13.85 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
772.53 |
1.1 |
-5.58 |
2.71 |
5.64 |
4.63 |
-4.07 |
- |
- |
- |
-14.07 |
|