Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
2,149.7 |
2.04 |
3.76 |
7.28 |
9.07 |
10.08 |
27.82 |
- |
- |
- |
28.95 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
29.04 |
0.24 |
-5.89 |
3.13 |
6.66 |
0.19 |
21.34 |
- |
- |
- |
24.7 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
27,780.18 |
1.58 |
-12.02 |
10.5 |
8.01 |
-3.19 |
19.8 |
32.29 |
38.19 |
17.78 |
22.65 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
301.28 |
0.49 |
16.98 |
-0.63 |
3.78 |
19.55 |
19.77 |
- |
- |
- |
23.43 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
5,339 |
0.57 |
-16.83 |
6.38 |
-13.29 |
1.35 |
19.22 |
23.0 |
20.3 |
- |
21.52 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
12,418.46 |
1.73 |
-6.05 |
8.48 |
9.53 |
2.53 |
19.14 |
26.31 |
24.15 |
13.58 |
17.66 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
4,331.97 |
1.86 |
-9.88 |
5.86 |
7.47 |
-0.87 |
19.07 |
- |
- |
- |
22.02 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
9,176.39 |
1.76 |
-8.1 |
10.93 |
14.6 |
2.13 |
18.87 |
31.03 |
31.25 |
- |
22.72 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
8,038 |
0.58 |
1.08 |
12.97 |
-5.28 |
3.05 |
18.83 |
25.16 |
21.8 |
20.18 |
22.21 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
20.65 |
1.04 |
10.07 |
4.63 |
13.59 |
10.75 |
17.85 |
- |
- |
- |
18.86 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
72.88 |
0.46 |
-2.43 |
12.15 |
-7.82 |
-1.06 |
15.93 |
14.08 |
- |
- |
2.46 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
633.68 |
1.0 |
8.45 |
5.6 |
12.47 |
9.81 |
15.57 |
18.34 |
23.37 |
- |
12.28 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,463 |
1.13 |
-0.35 |
8.77 |
-5.37 |
-0.16 |
14.21 |
18.06 |
18.23 |
- |
17.74 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
51 |
0.06 |
6.25 |
7.45 |
9.31 |
6.75 |
14.01 |
17.87 |
23.6 |
12.55 |
8.45 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
45 |
0.49 |
6.13 |
5.69 |
6.01 |
7.68 |
13.75 |
14.21 |
- |
- |
11.58 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
676.05 |
0.51 |
6.04 |
7.41 |
9.17 |
6.47 |
13.42 |
17.27 |
22.88 |
- |
15.06 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,896.7 |
1.82 |
-10.49 |
10.2 |
13.79 |
-1.35 |
13.39 |
29.23 |
28.76 |
16.82 |
16.71 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
74 |
0.52 |
4.07 |
6.82 |
5.29 |
5.58 |
13.12 |
17.25 |
- |
- |
14.18 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
543 |
0.23 |
-1.07 |
8.8 |
13.87 |
4.73 |
12.03 |
28.35 |
34.62 |
16.2 |
15.37 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
103.29 |
0.24 |
5.27 |
1.51 |
4.19 |
6.44 |
11.05 |
8.25 |
- |
- |
5.89 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
35.03 |
0.21 |
4.99 |
1.1 |
4.05 |
6.25 |
10.91 |
7.96 |
- |
- |
6.33 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
29.39 |
0.55 |
12.84 |
7.91 |
3.0 |
12.74 |
10.66 |
- |
- |
- |
17.38 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
125.31 |
0.21 |
2.02 |
7.1 |
10.45 |
3.93 |
10.6 |
- |
- |
- |
19.4 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,126.13 |
1.0 |
-1.86 |
8.31 |
13.11 |
3.09 |
9.79 |
26.47 |
32.52 |
- |
24.91 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,102 |
0.89 |
1.8 |
7.03 |
10.31 |
3.61 |
9.78 |
19.0 |
24.58 |
- |
17.57 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
1,980.77 |
1.1 |
-10.41 |
7.16 |
8.21 |
-5.24 |
7.56 |
- |
- |
- |
29.93 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
81.38 |
0.37 |
3.89 |
5.44 |
6.78 |
5.08 |
6.94 |
19.9 |
- |
- |
17.59 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
988.52 |
0.37 |
2.45 |
0.47 |
1.62 |
3.29 |
6.74 |
6.39 |
5.0 |
- |
5.03 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.68 |
1.05 |
3.51 |
5.39 |
6.5 |
4.6 |
5.97 |
18.94 |
- |
- |
16.84 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
549.4 |
1.03 |
2.22 |
0.46 |
1.49 |
2.92 |
5.96 |
5.62 |
4.42 |
3.75 |
4.3 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
91.57 |
0.31 |
-9.0 |
6.05 |
11.36 |
-3.85 |
4.61 |
- |
- |
- |
12.94 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
822.3 |
1.04 |
-9.08 |
5.97 |
11.35 |
-4.03 |
4.17 |
24.21 |
34.93 |
- |
24.03 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
17.97 |
0.31 |
1.82 |
9.22 |
10.58 |
1.7 |
3.86 |
- |
- |
- |
20.49 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
48.35 |
1.05 |
1.61 |
9.16 |
10.32 |
1.41 |
3.19 |
- |
- |
- |
19.56 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
128.23 |
0.31 |
5.26 |
6.58 |
13.46 |
5.05 |
1.68 |
- |
- |
- |
37.69 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
814.92 |
1.11 |
4.98 |
6.49 |
13.21 |
4.67 |
0.82 |
- |
- |
- |
36.03 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
324.57 |
1.04 |
-2.78 |
4.39 |
10.99 |
-1.84 |
0.58 |
20.42 |
22.7 |
- |
16.58 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,399.06 |
2.15 |
-7.78 |
8.41 |
11.23 |
-8.61 |
0.27 |
12.83 |
15.89 |
9.87 |
12.53 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
155.41 |
0.41 |
-8.96 |
10.09 |
10.8 |
-7.59 |
- |
- |
- |
- |
-18.69 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.06 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.45 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
53.12 |
2.66 |
- |
5.53 |
- |
- |
- |
- |
- |
- |
2.57 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
5.6 |
0.31 |
- |
12.61 |
- |
- |
- |
- |
- |
- |
35.24 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
158.61 |
2.48 |
- |
8.83 |
- |
- |
- |
- |
- |
- |
14.87 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
667.17 |
0.99 |
2.37 |
0.43 |
1.56 |
- |
- |
- |
- |
- |
2.4 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
147.24 |
1.08 |
-2.01 |
12.5 |
21.84 |
- |
- |
- |
- |
- |
-3.04 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
21.1 |
1.11 |
-10.86 |
14.06 |
3.35 |
- |
- |
- |
- |
- |
-7.61 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
22.79 |
1.11 |
-6.13 |
3.22 |
10.45 |
- |
- |
- |
- |
- |
-1.6 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
24.19 |
1.11 |
-6.12 |
3.1 |
9.27 |
- |
- |
- |
- |
- |
-1.06 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
27.22 |
1.11 |
7.13 |
9.91 |
18.2 |
- |
- |
- |
- |
- |
9.29 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
715.8 |
2.32 |
-7.96 |
15.66 |
6.71 |
-2.2 |
- |
- |
- |
- |
-2.21 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
596.03 |
1.08 |
-9.16 |
10.01 |
10.64 |
-7.71 |
- |
- |
- |
- |
-18.86 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
1,745.52 |
2.05 |
-7.01 |
6.94 |
8.6 |
5.2 |
- |
- |
- |
- |
14.38 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
202.68 |
0.41 |
21.45 |
20.22 |
45.01 |
30.49 |
- |
- |
- |
- |
12.58 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
713.27 |
2.33 |
-8.94 |
8.62 |
15.07 |
3.39 |
- |
- |
- |
- |
6.45 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
2,875.46 |
1.08 |
21.19 |
20.17 |
44.83 |
30.04 |
- |
- |
- |
- |
-4.58 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
3,464.81 |
1.88 |
-4.27 |
8.42 |
10.33 |
7.54 |
- |
- |
- |
- |
27.79 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
130.04 |
0.97 |
-9.35 |
6.3 |
5.79 |
-7.4 |
- |
- |
- |
- |
-6.93 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
904.03 |
2.28 |
-10.07 |
5.52 |
4.14 |
-11.64 |
-3.7 |
9.83 |
10.1 |
- |
7.43 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
124.01 |
0.3 |
-6.67 |
10.98 |
8.22 |
-6.94 |
-6.43 |
21.52 |
- |
- |
15.07 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
92.33 |
1.99 |
-6.49 |
3.0 |
4.23 |
-8.33 |
-6.71 |
4.35 |
- |
- |
3.42 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
851.5 |
1.0 |
-6.89 |
10.96 |
8.04 |
-7.2 |
-6.98 |
20.8 |
- |
- |
14.23 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
72.37 |
0.41 |
-14.74 |
7.58 |
7.95 |
-5.27 |
-7.04 |
- |
- |
- |
3.73 |
|