Motilal Oswal SP BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
53.58 |
0.3 |
24.43 |
9.33 |
19.43 |
63.32 |
97.27 |
- |
- |
- |
66.4 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
342.57 |
1.03 |
23.6 |
9.18 |
18.99 |
61.68 |
94.23 |
- |
- |
- |
63.98 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
589.25 |
1.04 |
12.38 |
11.53 |
8.57 |
33.58 |
69.92 |
29.83 |
- |
- |
29.81 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
10-02-2022 |
42.46 |
0.36 |
18.04 |
5.64 |
14.13 |
47.03 |
69.91 |
- |
- |
- |
25.69 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
439.13 |
1.01 |
17.74 |
5.55 |
13.91 |
46.47 |
68.58 |
- |
- |
- |
24.7 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
24-02-2014 |
8,986.69 |
1.73 |
15.85 |
6.34 |
13.56 |
36.43 |
64.46 |
37.62 |
26.99 |
22.63 |
23.11 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
208.06 |
1.03 |
19.99 |
7.11 |
17.99 |
48.81 |
64.2 |
22.62 |
- |
- |
20.2 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
380.74 |
0.23 |
9.76 |
5.84 |
7.37 |
33.12 |
63.15 |
29.65 |
24.09 |
19.32 |
15.68 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,205.13 |
1.87 |
17.17 |
8.93 |
15.32 |
39.48 |
61.35 |
26.27 |
21.05 |
- |
17.24 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,404.15 |
1.0 |
9.79 |
6.2 |
7.73 |
31.02 |
59.45 |
27.56 |
- |
- |
28.65 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-10-2019 |
3,663.46 |
1.87 |
13.8 |
8.08 |
12.75 |
33.34 |
57.45 |
27.25 |
- |
- |
24.09 |
|
Motilal Oswal S&P BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
12.94 |
0.22 |
12.41 |
2.51 |
7.56 |
31.39 |
56.71 |
- |
- |
- |
28.1 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
9,660.38 |
1.76 |
14.09 |
5.18 |
10.58 |
31.54 |
56.43 |
17.36 |
14.1 |
- |
17.52 |
|
Motilal Oswal S&P BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.89 |
0.3 |
10.85 |
3.03 |
8.16 |
36.02 |
50.14 |
- |
- |
- |
30.05 |
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
13.62 |
1.02 |
10.37 |
2.97 |
7.82 |
35.12 |
48.59 |
- |
- |
- |
28.94 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
11.49 |
1.01 |
4.98 |
1.34 |
2.01 |
18.35 |
42.91 |
- |
- |
- |
20.04 |
|
Motilal Oswal S&P BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
43.07 |
0.36 |
8.47 |
1.58 |
6.01 |
26.77 |
41.33 |
- |
- |
- |
23.76 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,785.58 |
0.58 |
5.82 |
-3.31 |
1.93 |
23.83 |
39.61 |
11.64 |
21.0 |
- |
21.66 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
23-03-2022 |
73.96 |
1.03 |
7.7 |
1.49 |
5.31 |
25.65 |
39.55 |
- |
- |
- |
23.16 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
740.88 |
1.05 |
6.94 |
3.94 |
7.18 |
25.38 |
38.74 |
19.36 |
- |
- |
19.64 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
7,553.74 |
0.58 |
3.75 |
-5.39 |
-0.24 |
21.37 |
36.66 |
11.98 |
21.74 |
20.54 |
22.08 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,235.6 |
2.18 |
5.21 |
3.79 |
1.97 |
8.86 |
33.48 |
11.34 |
10.31 |
- |
9.48 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,803.57 |
2.07 |
8.67 |
6.05 |
7.06 |
20.8 |
32.67 |
13.58 |
14.62 |
14.34 |
14.18 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
64.6 |
0.64 |
6.5 |
2.13 |
6.09 |
19.36 |
27.9 |
14.33 |
- |
- |
14.59 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
39.17 |
0.06 |
3.33 |
1.88 |
5.12 |
19.15 |
27.24 |
16.93 |
14.89 |
9.28 |
8.16 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
451.19 |
0.56 |
3.15 |
1.83 |
4.98 |
18.83 |
26.57 |
16.25 |
- |
- |
15.86 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,289.85 |
1.13 |
5.92 |
-4.02 |
3.35 |
20.63 |
24.05 |
10.57 |
- |
- |
17.68 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
43.03 |
0.54 |
5.04 |
1.91 |
4.69 |
13.52 |
19.26 |
10.6 |
- |
- |
10.95 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
04-08-2020 |
100.61 |
2.07 |
3.8 |
2.35 |
2.06 |
6.52 |
16.88 |
6.98 |
- |
- |
6.71 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
50.01 |
0.51 |
13.0 |
8.78 |
14.99 |
16.36 |
15.04 |
- |
- |
- |
25.29 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
557.62 |
0.99 |
-0.53 |
3.32 |
7.12 |
13.39 |
12.34 |
13.89 |
- |
- |
11.91 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
20.69 |
0.46 |
1.88 |
-5.88 |
2.5 |
19.78 |
11.59 |
- |
- |
- |
-4.18 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
05-12-2018 |
528.25 |
0.38 |
2.25 |
0.61 |
1.79 |
3.49 |
6.81 |
5.09 |
4.61 |
- |
4.7 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
06-10-2021 |
18.97 |
0.2 |
2.05 |
0.68 |
1.48 |
4.37 |
6.18 |
- |
- |
- |
4.64 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
87.94 |
0.24 |
1.72 |
0.24 |
1.14 |
3.97 |
6.04 |
4.49 |
- |
- |
4.26 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
165.47 |
1.07 |
1.97 |
0.54 |
1.54 |
3.01 |
6.0 |
4.34 |
4.43 |
3.89 |
4.14 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
815.24 |
1.09 |
11.0 |
10.43 |
4.41 |
31.56 |
- |
- |
- |
- |
51.59 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
36.04 |
0.57 |
1.69 |
-3.3 |
3.48 |
16.07 |
- |
- |
- |
- |
12.07 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
29.05 |
0.31 |
7.34 |
4.15 |
7.53 |
26.01 |
- |
- |
- |
- |
20.7 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
26-12-2023 |
1,524.46 |
2.07 |
11.19 |
9.14 |
11.28 |
- |
- |
- |
- |
- |
11.19 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
770.02 |
2.34 |
- |
4.65 |
- |
- |
- |
- |
- |
- |
6.83 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
7.57 |
0.4 |
- |
9.04 |
- |
- |
- |
- |
- |
- |
12.69 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
15-03-2024 |
6.03 |
0.3 |
- |
11.73 |
- |
- |
- |
- |
- |
- |
12.69 |
|