Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,840.56 |
1.88 |
0.61 |
3.27 |
20.65 |
1.85 |
26.87 |
- |
- |
- |
32.65 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
325.43 |
0.49 |
24.8 |
-0.43 |
11.46 |
22.38 |
25.89 |
- |
- |
- |
24.99 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
77.84 |
0.46 |
2.55 |
3.03 |
24.26 |
0.91 |
20.05 |
16.74 |
- |
- |
3.83 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
30.06 |
0.24 |
-0.68 |
3.92 |
14.34 |
-1.12 |
17.75 |
- |
- |
- |
25.63 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
31.01 |
0.55 |
19.19 |
0.9 |
20.91 |
18.76 |
17.45 |
- |
- |
- |
19.55 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,339.1 |
2.01 |
6.84 |
1.99 |
16.75 |
6.68 |
16.19 |
- |
- |
- |
28.24 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,996 |
0.58 |
8.56 |
4.67 |
31.4 |
6.75 |
15.84 |
28.69 |
20.33 |
21.11 |
22.58 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,546.42 |
1.13 |
6.27 |
4.51 |
23.54 |
5.0 |
15.47 |
20.94 |
17.67 |
- |
18.69 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,042.77 |
0.58 |
-10.81 |
6.36 |
17.25 |
-6.44 |
14.26 |
25.97 |
18.91 |
- |
22.28 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,922.72 |
1.84 |
-3.92 |
2.01 |
20.37 |
-4.66 |
12.3 |
- |
- |
- |
24.87 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.69 |
1.04 |
15.27 |
0.35 |
17.86 |
12.63 |
12.16 |
- |
- |
- |
19.72 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
10,817.44 |
1.73 |
-2.56 |
0.29 |
27.06 |
-1.69 |
11.95 |
31.88 |
29.2 |
- |
23.34 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
46.28 |
0.49 |
8.44 |
2.18 |
9.25 |
7.74 |
11.71 |
14.87 |
- |
- |
11.74 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,051.17 |
1.72 |
-1.28 |
4.15 |
18.89 |
-0.46 |
11.14 |
27.01 |
21.01 |
13.28 |
17.93 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
108.74 |
0.24 |
6.17 |
-0.05 |
2.96 |
5.9 |
10.71 |
8.25 |
- |
- |
5.9 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
81.19 |
0.51 |
8.16 |
2.79 |
12.81 |
6.97 |
10.35 |
18.67 |
- |
- |
14.72 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
38.32 |
0.21 |
6.44 |
0.55 |
3.41 |
6.55 |
10.16 |
8.09 |
- |
- |
6.46 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
642.81 |
0.99 |
11.95 |
0.89 |
14.49 |
13.44 |
7.97 |
17.53 |
19.75 |
- |
12.57 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
30,376.69 |
1.58 |
-7.94 |
2.55 |
19.73 |
-6.55 |
6.81 |
32.73 |
35.85 |
17.36 |
22.82 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,359.81 |
1.82 |
-5.38 |
0.2 |
25.95 |
-4.57 |
6.65 |
29.92 |
26.77 |
16.6 |
17.08 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,104.08 |
0.37 |
3.33 |
0.46 |
1.47 |
3.2 |
6.62 |
6.46 |
5.09 |
- |
5.05 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
573.74 |
1.03 |
3.08 |
0.39 |
1.46 |
2.96 |
5.98 |
5.71 |
4.49 |
3.74 |
4.32 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
55 |
0.06 |
8.47 |
2.04 |
15.46 |
8.18 |
5.85 |
17.68 |
20.01 |
12.41 |
8.52 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
700.68 |
0.51 |
8.18 |
2.01 |
15.31 |
7.91 |
5.31 |
17.06 |
19.31 |
- |
15.05 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
644 |
0.23 |
4.28 |
0.93 |
22.11 |
4.89 |
4.73 |
29.74 |
31.61 |
16.37 |
15.62 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
134.47 |
0.21 |
5.76 |
1.81 |
17.5 |
5.93 |
3.24 |
- |
- |
- |
20.1 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,358.53 |
0.88 |
5.43 |
1.76 |
17.29 |
5.61 |
2.53 |
19.48 |
21.42 |
- |
17.8 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,310.16 |
1.0 |
3.49 |
1.04 |
21.62 |
3.91 |
2.27 |
27.52 |
29.52 |
- |
25.36 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
80.63 |
0.37 |
7.03 |
3.09 |
14.49 |
6.1 |
1.69 |
18.97 |
- |
- |
17.81 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
112.5 |
1.05 |
6.54 |
3.04 |
14.3 |
5.62 |
0.87 |
17.8 |
- |
- |
17.07 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
795.16 |
2.28 |
-3.47 |
1.81 |
27.7 |
-2.66 |
- |
- |
- |
- |
2.56 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
462.58 |
0.41 |
36.45 |
-0.86 |
47.95 |
37.1 |
- |
- |
- |
- |
26.49 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.21 |
1.11 |
-0.23 |
5.34 |
14.81 |
-2.0 |
- |
- |
- |
- |
5.15 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
15.01 |
1.11 |
-3.2 |
2.53 |
12.57 |
-3.47 |
- |
- |
- |
- |
1.47 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
32.3 |
1.11 |
18.8 |
0.45 |
30.63 |
19.05 |
- |
- |
- |
- |
21.19 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
35.84 |
1.1 |
-6.71 |
3.45 |
25.54 |
-5.78 |
- |
- |
- |
- |
-3.31 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
203.96 |
1.1 |
14.51 |
-0.27 |
43.98 |
16.75 |
- |
- |
- |
- |
13.31 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
715.91 |
1.0 |
3.54 |
0.75 |
1.72 |
3.38 |
- |
- |
- |
- |
3.57 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
181.63 |
2.43 |
- |
3.36 |
25.79 |
- |
- |
- |
- |
- |
25.46 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
67.37 |
2.68 |
- |
1.33 |
22.63 |
- |
- |
- |
- |
- |
11.07 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
15.02 |
0.52 |
- |
-0.19 |
44.31 |
- |
- |
- |
- |
- |
58.24 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
2.66 |
- |
2.45 |
- |
- |
- |
- |
- |
- |
7.72 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.15 |
- |
2.31 |
- |
- |
- |
- |
- |
- |
5.85 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.2 |
- |
0.99 |
- |
- |
- |
- |
- |
- |
4.83 |
|
Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.65 |
|
Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0 |
0.48 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
1.03 |
|
Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0 |
0.31 |
- |
2.15 |
- |
- |
- |
- |
- |
- |
3.09 |
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.22 |
|
Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0 |
0.0 |
- |
1.13 |
- |
- |
- |
- |
- |
- |
1.92 |
|
Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.27 |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.59 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
178.99 |
0.41 |
-5.79 |
-0.52 |
22.45 |
-4.69 |
- |
- |
- |
- |
-15.86 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,909.71 |
2.02 |
-2.67 |
3.04 |
18.1 |
-1.3 |
- |
- |
- |
- |
19.71 |
|
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
793.81 |
2.3 |
-3.97 |
0.85 |
24.73 |
-4.24 |
- |
- |
- |
- |
12.26 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,763.37 |
1.1 |
35.94 |
-0.93 |
47.61 |
36.62 |
- |
- |
- |
- |
7.04 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
655.63 |
1.09 |
-5.85 |
-0.3 |
22.49 |
-4.74 |
- |
- |
- |
- |
-15.9 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
100.05 |
0.31 |
-0.13 |
2.57 |
24.97 |
0.15 |
-0.01 |
- |
- |
- |
19.7 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
918.41 |
1.04 |
-0.32 |
2.5 |
24.69 |
-0.02 |
-0.43 |
28.01 |
32.11 |
- |
25.33 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
127.46 |
0.31 |
10.92 |
3.05 |
18.97 |
11.1 |
-0.47 |
- |
- |
- |
37.98 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,355.93 |
1.11 |
-4.44 |
2.08 |
23.33 |
-4.74 |
-1.11 |
- |
- |
- |
31.67 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
832.6 |
1.1 |
10.48 |
2.98 |
18.7 |
10.65 |
-1.24 |
- |
- |
- |
36.34 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.88 |
0.31 |
5.51 |
1.98 |
20.28 |
5.62 |
-4.51 |
- |
- |
- |
20.85 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.32 |
0.96 |
-3.66 |
1.26 |
21.67 |
-3.78 |
-4.58 |
- |
- |
- |
-1.04 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
51.74 |
1.05 |
5.18 |
1.92 |
20.01 |
5.31 |
-5.06 |
- |
- |
- |
19.92 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
341.03 |
1.04 |
0.92 |
1.14 |
15.29 |
2.52 |
-6.59 |
21.18 |
20.43 |
- |
16.89 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
924.44 |
2.27 |
-5.0 |
3.97 |
14.57 |
-5.31 |
-7.89 |
11.38 |
8.32 |
- |
7.98 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,555.61 |
2.14 |
-4.16 |
-1.84 |
20.49 |
-3.92 |
-8.26 |
12.23 |
13.79 |
9.96 |
12.72 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
94.44 |
2.04 |
-4.76 |
-0.99 |
7.93 |
-5.36 |
-10.66 |
4.7 |
- |
- |
3.7 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
83.82 |
0.41 |
-7.69 |
-6.46 |
25.26 |
-4.76 |
-13.15 |
- |
- |
- |
9.84 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
128.4 |
0.3 |
-4.46 |
0.04 |
20.49 |
-3.3 |
-13.71 |
24.06 |
- |
- |
15.17 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
915.3 |
1.0 |
-4.78 |
- |
20.32 |
-3.6 |
-14.27 |
23.31 |
- |
- |
14.34 |
|