Motilal Oswal SP BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
8.9 |
0.29 |
29.18 |
9.75 |
19.19 |
33.18 |
48.05 |
- |
- |
- |
46.47 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
21.25 |
1.0 |
28.17 |
9.67 |
18.96 |
32.62 |
46.33 |
- |
- |
- |
44.84 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
6,496.19 |
0.58 |
39.93 |
3.95 |
1.67 |
21.79 |
33.28 |
15.82 |
18.7 |
19.9 |
21.94 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,100.46 |
0.56 |
37.99 |
3.85 |
3.01 |
22.4 |
32.72 |
14.56 |
- |
- |
20.69 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
421.85 |
1.04 |
28.01 |
7.38 |
15.7 |
38.32 |
27.33 |
32.04 |
- |
- |
26.61 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
369.94 |
0.2 |
29.29 |
7.26 |
15.14 |
36.6 |
27.02 |
33.02 |
17.28 |
19.35 |
14.43 |
|
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
01-12-2021 |
35.9 |
1.0 |
9.43 |
2.77 |
-1.72 |
8.07 |
25.24 |
- |
- |
- |
5.53 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-10-2019 |
2,080.51 |
2.02 |
22.29 |
5.39 |
10.28 |
27.06 |
24.46 |
28.83 |
- |
- |
20.31 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,003.06 |
1.0 |
27.01 |
6.49 |
14.15 |
34.3 |
24.25 |
30.75 |
- |
- |
26.67 |
|
Motilal Oswal S&P BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
7.84 |
0.22 |
23.69 |
1.98 |
13.37 |
32.19 |
22.2 |
- |
- |
- |
19.88 |
|
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
2,534.9 |
1.91 |
19.36 |
4.85 |
8.15 |
24.58 |
20.34 |
25.4 |
13.56 |
- |
14.55 |
|
Motilal Oswal S&P BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
17.49 |
0.28 |
15.29 |
2.02 |
7.52 |
20.29 |
19.61 |
- |
- |
- |
17.81 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
2,878.04 |
1.12 |
16.8 |
2.25 |
2.37 |
13.63 |
19.58 |
14.33 |
- |
- |
16.81 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
23-03-2022 |
23.16 |
1.02 |
14.68 |
2.0 |
7.36 |
20.0 |
18.73 |
- |
- |
- |
17.79 |
|
Motilal Oswal S&P BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
6.93 |
0.29 |
15.04 |
4.17 |
5.28 |
20.65 |
18.6 |
- |
- |
- |
18.98 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
734.67 |
2.35 |
22.28 |
3.43 |
15.35 |
27.92 |
18.5 |
11.41 |
9.23 |
- |
9.3 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
24-02-2014 |
5,734.93 |
1.82 |
24.65 |
7.25 |
8.98 |
28.07 |
18.41 |
35.53 |
19.77 |
- |
21.19 |
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
6.5 |
1.02 |
14.38 |
4.12 |
5.1 |
20.18 |
17.77 |
- |
- |
- |
18.21 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
04-08-2020 |
115.18 |
2.02 |
14.04 |
2.3 |
9.4 |
15.45 |
15.78 |
7.44 |
- |
- |
6.93 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
10-02-2022 |
23.03 |
0.32 |
18.78 |
6.15 |
8.21 |
27.93 |
15.2 |
- |
- |
- |
10.74 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
05-03-2021 |
57.61 |
0.68 |
12.36 |
3.41 |
5.31 |
14.97 |
15.02 |
- |
- |
- |
12.04 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
8.24 |
1.0 |
20.8 |
6.77 |
9.18 |
34.44 |
14.59 |
- |
- |
- |
17.52 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
195.28 |
0.97 |
18.2 |
6.12 |
8.04 |
27.49 |
14.47 |
- |
- |
- |
9.86 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
33.67 |
0.05 |
10.86 |
3.09 |
6.13 |
18.06 |
12.79 |
21.34 |
13.21 |
9.64 |
7.54 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
523.66 |
1.04 |
13.02 |
4.08 |
7.8 |
22.09 |
12.66 |
22.08 |
- |
- |
17.71 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
314.59 |
0.54 |
10.43 |
3.04 |
5.98 |
17.74 |
12.16 |
20.61 |
- |
- |
14.9 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
41.76 |
0.54 |
9.28 |
2.37 |
3.57 |
10.25 |
11.89 |
- |
- |
- |
9.06 |
|
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
| Invest Online
|
Hybrid: Aggressive |
05-09-2018 |
419.95 |
2.42 |
11.46 |
3.08 |
4.52 |
16.73 |
11.69 |
14.57 |
11.9 |
- |
11.83 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
8,440.28 |
1.77 |
17.54 |
8.6 |
10.58 |
27.19 |
11.42 |
15.31 |
8.75 |
- |
15.75 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
414.96 |
1.0 |
5.7 |
3.4 |
3.69 |
15.64 |
9.37 |
26.5 |
- |
- |
12.29 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,691.84 |
2.09 |
10.82 |
3.07 |
3.06 |
19.21 |
9.13 |
16.54 |
11.46 |
14.35 |
13.38 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
59.84 |
0.15 |
5.23 |
0.79 |
1.03 |
3.47 |
7.27 |
- |
- |
- |
3.75 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
06-10-2021 |
15.06 |
0.2 |
4.83 |
0.7 |
0.9 |
3.24 |
6.54 |
- |
- |
- |
3.82 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
05-12-2018 |
462.77 |
0.36 |
4.61 |
0.54 |
1.59 |
3.27 |
6.3 |
4.26 |
- |
- |
4.41 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
135.39 |
1.07 |
4.12 |
0.53 |
1.43 |
3.02 |
5.55 |
3.7 |
1.89 |
4.01 |
4.03 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
21.33 |
0.42 |
3.44 |
-0.57 |
-3.99 |
0.82 |
4.6 |
- |
- |
- |
-11.2 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
141.22 |
1.03 |
8.03 |
4.36 |
3.81 |
21.48 |
1.69 |
17.56 |
- |
- |
13.12 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
31.15 |
0.51 |
6.24 |
1.39 |
-0.52 |
0.94 |
- |
- |
- |
- |
19.16 |
|
Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regular Plan Growth ption
| Invest Online
|
Index Fund |
08-03-2023 |
0.44 |
0.34 |
- |
0.34 |
0.6 |
- |
- |
- |
- |
- |
4.18 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
05-07-2023 |
324.36 |
1.05 |
- |
7.47 |
- |
- |
- |
- |
- |
- |
17.6 |
|