Motilal Oswal SP BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
47.37 |
0.3 |
14.61 |
1.11 |
13.81 |
44.53 |
95.49 |
- |
- |
- |
62.08 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
329.17 |
1.03 |
14.0 |
0.97 |
13.2 |
41.78 |
92.57 |
- |
- |
- |
59.74 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
10-02-2022 |
34.99 |
0.36 |
12.8 |
3.19 |
13.08 |
34.81 |
74.25 |
- |
- |
- |
24.08 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
356.71 |
1.01 |
12.6 |
3.13 |
12.87 |
32.48 |
73.04 |
- |
- |
- |
23.11 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
618.79 |
1.04 |
1.92 |
-3.87 |
2.54 |
17.12 |
67.38 |
27.03 |
- |
- |
27.63 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
351.9 |
0.23 |
4.23 |
-0.04 |
5.07 |
20.14 |
64.8 |
28.15 |
22.32 |
19.22 |
15.32 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
24-02-2014 |
8,481.46 |
1.75 |
10.58 |
4.17 |
11.1 |
26.21 |
64.15 |
35.46 |
25.82 |
22.21 |
22.74 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
199.68 |
1.03 |
13.55 |
3.8 |
14.36 |
33.75 |
63.33 |
20.96 |
- |
- |
19.06 |
|
Motilal Oswal S&P BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
11.72 |
0.22 |
11.21 |
-0.78 |
11.25 |
25.79 |
62.4 |
- |
- |
- |
28.79 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,379 |
1.08 |
3.91 |
- |
4.79 |
16.93 |
59.96 |
25.86 |
- |
- |
27.66 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,119.69 |
1.87 |
9.79 |
2.5 |
10.38 |
26.38 |
58.66 |
23.58 |
19.37 |
- |
16.57 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
9,423.6 |
1.75 |
9.89 |
3.79 |
10.24 |
23.94 |
57.77 |
15.72 |
13.33 |
- |
17.23 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-10-2019 |
3,476.97 |
1.88 |
7.5 |
2.13 |
8.24 |
21.52 |
55.88 |
24.93 |
- |
- |
22.98 |
|
Motilal Oswal S&P BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
13.54 |
0.3 |
8.17 |
0.54 |
8.89 |
28.06 |
53.79 |
- |
- |
- |
29.75 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
11.24 |
1.01 |
4.66 |
2.11 |
5.1 |
13.25 |
53.57 |
- |
- |
- |
20.88 |
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
12.84 |
1.02 |
7.75 |
0.39 |
8.47 |
25.69 |
52.17 |
- |
- |
- |
28.63 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,612.29 |
0.57 |
9.2 |
3.54 |
8.78 |
24.39 |
46.59 |
16.74 |
23.97 |
- |
22.74 |
|
Motilal Oswal S&P BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
36.38 |
0.36 |
7.86 |
1.4 |
8.3 |
23.85 |
46.17 |
- |
- |
- |
24.46 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
7,434.53 |
0.58 |
8.89 |
2.3 |
8.14 |
25.54 |
44.78 |
17.92 |
24.73 |
21.34 |
22.68 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
23-03-2022 |
41.26 |
1.03 |
7.18 |
0.91 |
7.6 |
21.26 |
44.45 |
- |
- |
- |
23.89 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
703.26 |
1.05 |
4.16 |
1.1 |
4.32 |
16.57 |
42.5 |
18.49 |
- |
- |
19.32 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,245.53 |
2.18 |
2.02 |
0.03 |
2.67 |
3.64 |
35.43 |
10.0 |
9.66 |
- |
9.13 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,172.93 |
1.12 |
10.23 |
3.92 |
9.73 |
22.87 |
33.77 |
15.42 |
- |
- |
19.28 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,791.87 |
2.07 |
4.01 |
1.78 |
4.38 |
12.35 |
33.73 |
11.83 |
14.08 |
14.05 |
13.84 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
38.01 |
0.06 |
2.9 |
1.7 |
2.68 |
14.72 |
33.18 |
16.71 |
15.15 |
9.23 |
8.17 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
431.63 |
0.56 |
2.77 |
1.67 |
2.55 |
13.3 |
32.47 |
16.03 |
- |
- |
16.07 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
63.37 |
0.64 |
4.48 |
0.95 |
4.79 |
14.72 |
29.99 |
14.53 |
- |
- |
14.27 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
19.81 |
0.46 |
9.08 |
4.82 |
8.47 |
22.09 |
20.8 |
- |
- |
- |
-1.36 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
41.87 |
0.54 |
3.16 |
0.85 |
3.45 |
10.17 |
20.35 |
10.63 |
- |
- |
10.59 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
521.73 |
0.99 |
-2.67 |
2.42 |
-3.1 |
5.14 |
18.86 |
11.81 |
- |
- |
11.6 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
04-08-2020 |
103.16 |
2.07 |
1.8 |
-0.17 |
2.1 |
2.43 |
17.8 |
6.94 |
- |
- |
6.29 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
42.96 |
0.51 |
4.18 |
7.32 |
3.39 |
10.51 |
10.11 |
- |
- |
- |
19.91 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
68.97 |
0.24 |
1.72 |
0.54 |
1.87 |
4.14 |
7.4 |
4.93 |
- |
- |
4.36 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
06-10-2021 |
15.59 |
0.2 |
1.72 |
0.61 |
2.02 |
3.69 |
6.96 |
- |
- |
- |
4.66 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
05-12-2018 |
518.29 |
0.38 |
1.69 |
0.57 |
1.76 |
3.43 |
6.83 |
4.98 |
4.59 |
- |
4.66 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
165.88 |
1.07 |
1.48 |
0.49 |
1.51 |
3.0 |
6.1 |
4.24 |
4.43 |
3.9 |
4.13 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
860.23 |
1.0 |
1.15 |
-5.3 |
1.9 |
16.58 |
- |
- |
- |
- |
38.13 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
34 |
0.57 |
5.29 |
3.76 |
4.9 |
16.33 |
- |
- |
- |
- |
16.04 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
28.81 |
0.31 |
4.35 |
1.16 |
4.51 |
- |
- |
- |
- |
- |
17.33 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
26-12-2023 |
1,490.82 |
2.08 |
3.36 |
-1.09 |
- |
- |
- |
- |
- |
- |
3.36 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
663.33 |
2.38 |
- |
1.12 |
- |
- |
- |
- |
- |
- |
3.11 |
|