Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
214.97 |
2.04 |
2.63 |
3.72 |
7.26 |
8.7 |
24.48 |
- |
- |
- |
27.49 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
30.13 |
0.49 |
18.4 |
-1.13 |
4.71 |
16.59 |
20.2 |
- |
- |
- |
23.87 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
2.9 |
0.24 |
-6.68 |
1.21 |
4.77 |
-0.4 |
19.35 |
- |
- |
- |
24.18 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
815.3 |
0.58 |
1.83 |
17.46 |
-4.92 |
4.89 |
18.45 |
25.49 |
20.88 |
20.08 |
22.25 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
485.9 |
0.57 |
-16.7 |
8.08 |
-12.79 |
4.82 |
18.38 |
24.83 |
19.65 |
- |
21.5 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
433.2 |
1.86 |
-9.26 |
5.45 |
9.14 |
-1.02 |
17.54 |
- |
- |
- |
22.38 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
2,778.02 |
1.58 |
-12.6 |
8.24 |
5.49 |
-5.59 |
17.39 |
31.93 |
38.38 |
17.49 |
22.54 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
917.64 |
1.76 |
-7.66 |
9.66 |
14.41 |
0.64 |
16.8 |
30.32 |
32.05 |
- |
22.77 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
7.29 |
0.46 |
-1.28 |
14.04 |
-8.05 |
-0.51 |
16.22 |
13.78 |
- |
- |
2.81 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
1,241.85 |
1.73 |
-6.81 |
5.65 |
7.46 |
0.07 |
16.07 |
25.13 |
24.12 |
13.23 |
17.54 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
333.4 |
1.13 |
1.0 |
12.84 |
-4.62 |
1.78 |
14.7 |
18.56 |
17.46 |
- |
18.01 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
2.06 |
1.04 |
9.1 |
1.9 |
10.7 |
9.7 |
14.55 |
- |
- |
- |
18.38 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
63.37 |
1.0 |
7.68 |
1.16 |
11.15 |
8.08 |
13.73 |
16.76 |
24.51 |
- |
12.11 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
2.94 |
0.55 |
15.46 |
8.43 |
5.6 |
15.31 |
12.46 |
- |
- |
- |
18.87 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
7.5 |
0.52 |
4.62 |
5.07 |
5.3 |
5.81 |
12.36 |
17.38 |
- |
- |
14.28 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.5 |
0.49 |
5.37 |
3.12 |
4.74 |
6.47 |
12.17 |
13.94 |
- |
- |
11.35 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
389.67 |
1.82 |
-9.96 |
9.18 |
13.01 |
-2.63 |
11.54 |
28.63 |
29.61 |
16.64 |
16.76 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.33 |
0.24 |
5.59 |
1.34 |
4.41 |
6.6 |
11.35 |
8.46 |
- |
- |
5.95 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.5 |
0.21 |
5.33 |
1.09 |
4.23 |
6.34 |
11.25 |
8.1 |
- |
- |
6.4 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
5.4 |
0.06 |
4.71 |
3.56 |
7.8 |
5.26 |
10.99 |
16.17 |
23.43 |
12.18 |
8.34 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
67.6 |
0.51 |
4.49 |
3.52 |
7.66 |
4.99 |
10.41 |
15.56 |
22.7 |
- |
14.7 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
58.4 |
0.23 |
-1.68 |
6.72 |
9.8 |
3.1 |
9.4 |
26.92 |
35.13 |
16.05 |
15.3 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
12.53 |
0.21 |
1.14 |
4.21 |
8.45 |
2.84 |
7.96 |
- |
- |
- |
18.58 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
219.9 |
0.89 |
0.92 |
4.13 |
8.32 |
2.52 |
7.14 |
17.48 |
24.61 |
- |
17.34 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
212.61 |
1.0 |
-2.42 |
6.29 |
9.24 |
1.73 |
6.99 |
25.08 |
32.98 |
- |
24.72 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
98.85 |
0.37 |
2.54 |
0.47 |
1.6 |
3.27 |
6.73 |
6.4 |
5.01 |
- |
5.03 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
198.08 |
1.1 |
-9.63 |
6.42 |
8.48 |
-4.77 |
6.64 |
- |
- |
- |
30.28 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
54.94 |
1.03 |
2.3 |
0.51 |
1.49 |
2.92 |
6.03 |
5.63 |
4.42 |
3.75 |
4.3 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
8.14 |
0.37 |
2.49 |
2.37 |
6.02 |
4.04 |
4.23 |
18.35 |
- |
- |
17.0 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
9.16 |
0.31 |
-7.82 |
5.95 |
10.78 |
-2.86 |
3.54 |
- |
- |
- |
14.04 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
10.97 |
1.05 |
2.11 |
2.31 |
5.74 |
3.57 |
3.27 |
17.42 |
- |
- |
16.26 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
82.23 |
1.04 |
-7.9 |
5.86 |
10.77 |
-3.04 |
3.1 |
23.01 |
35.8 |
- |
24.25 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.8 |
0.31 |
1.59 |
7.45 |
9.84 |
2.37 |
1.73 |
- |
- |
- |
20.28 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
4.83 |
1.05 |
1.36 |
7.38 |
9.58 |
2.05 |
1.06 |
- |
- |
- |
19.35 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.82 |
0.31 |
5.17 |
3.91 |
9.32 |
4.88 |
0.63 |
- |
- |
- |
37.43 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
59.6 |
1.08 |
-10.11 |
7.61 |
6.59 |
-9.82 |
- |
- |
- |
- |
-19.7 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
71.33 |
2.33 |
-7.57 |
8.22 |
16.57 |
3.23 |
- |
- |
- |
- |
8.05 |
|
Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
20.27 |
0.41 |
23.61 |
21.22 |
48.01 |
31.98 |
- |
- |
- |
- |
14.59 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
174.55 |
2.05 |
-6.55 |
4.75 |
8.33 |
4.11 |
- |
- |
- |
- |
14.94 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
14.72 |
1.08 |
0.87 |
14.04 |
17.69 |
- |
- |
- |
- |
- |
-0.18 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
15.54 |
0.41 |
-9.9 |
7.69 |
6.74 |
-9.71 |
- |
- |
- |
- |
-19.53 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
71.58 |
2.32 |
-8.62 |
13.49 |
5.29 |
-2.32 |
- |
- |
- |
- |
-2.91 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.72 |
1.11 |
7.15 |
7.61 |
14.84 |
- |
- |
- |
- |
- |
9.31 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.42 |
1.11 |
-7.15 |
1.13 |
5.95 |
- |
- |
- |
- |
- |
-2.15 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.28 |
1.11 |
-6.75 |
1.41 |
7.15 |
- |
- |
- |
- |
- |
-2.24 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.11 |
1.11 |
-12.42 |
10.71 |
0.31 |
- |
- |
- |
- |
- |
-9.23 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
287.55 |
1.08 |
23.31 |
21.14 |
47.79 |
31.5 |
- |
- |
- |
- |
-2.91 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
346.48 |
1.88 |
-3.86 |
6.19 |
9.75 |
7.07 |
- |
- |
- |
- |
28.34 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
13 |
0.97 |
-8.5 |
5.92 |
6.94 |
-7.6 |
- |
- |
- |
- |
-6.05 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
66.72 |
0.99 |
2.35 |
0.26 |
1.44 |
- |
- |
- |
- |
- |
2.37 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
15.86 |
2.48 |
- |
5.87 |
- |
- |
- |
- |
- |
- |
14.01 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0.56 |
0.31 |
- |
14.17 |
- |
- |
- |
- |
- |
- |
39.25 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
5.31 |
2.66 |
- |
4.18 |
- |
- |
- |
- |
- |
- |
2.78 |
|
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.04 |
|
MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.96 |
|
Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.23 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
81.49 |
1.11 |
4.87 |
3.83 |
9.1 |
4.5 |
-0.21 |
- |
- |
- |
35.78 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
139.91 |
2.15 |
-6.7 |
8.87 |
11.76 |
-8.09 |
-0.33 |
12.47 |
16.49 |
9.88 |
12.62 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
32.46 |
1.04 |
-2.88 |
2.86 |
8.17 |
-2.46 |
-1.71 |
19.32 |
22.84 |
- |
16.51 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
90.4 |
2.28 |
-10.12 |
3.84 |
4.6 |
-12.05 |
-5.02 |
9.12 |
10.22 |
- |
7.41 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
9.23 |
1.99 |
-5.9 |
2.73 |
4.18 |
-8.12 |
-6.66 |
4.4 |
- |
- |
3.54 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
7.24 |
0.41 |
-12.39 |
9.19 |
7.83 |
-4.6 |
-7.55 |
- |
- |
- |
6.14 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
12.4 |
0.3 |
-8.02 |
7.8 |
5.1 |
-8.86 |
-9.95 |
20.27 |
- |
- |
14.48 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
85.15 |
1.0 |
-8.25 |
7.78 |
4.93 |
-9.11 |
-10.47 |
19.56 |
- |
- |
13.65 |
|