| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
1,267.11 |
0.49 |
78.04 |
8.65 |
26.05 |
42.57 |
72.32 |
33.57 |
- |
- |
35.72 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
33.78 |
0.44 |
35.57 |
2.74 |
6.7 |
14.71 |
31.77 |
- |
- |
- |
22.34 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
11,241.35 |
0.58 |
28.88 |
2.1 |
10.34 |
23.46 |
27.84 |
34.08 |
20.53 |
22.08 |
23.27 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
69.24 |
1.13 |
28.3 |
1.64 |
12.35 |
8.19 |
21.29 |
- |
- |
- |
29.42 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,104.29 |
1.14 |
22.67 |
2.22 |
7.58 |
19.72 |
20.63 |
23.58 |
17.72 |
- |
20.15 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,634.95 |
0.58 |
7.73 |
-3.88 |
12.85 |
27.31 |
19.42 |
34.0 |
20.04 |
- |
24.08 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
127.16 |
0.47 |
23.06 |
1.62 |
5.98 |
22.86 |
18.89 |
19.06 |
- |
- |
8.28 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
27.71 |
1.04 |
19.67 |
-0.12 |
4.38 |
3.33 |
12.16 |
20.36 |
- |
- |
18.3 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
70.05 |
0.48 |
13.72 |
0.54 |
3.89 |
6.24 |
12.02 |
13.89 |
- |
- |
11.72 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
110.97 |
0.48 |
14.75 |
0.55 |
4.4 |
7.66 |
11.92 |
16.79 |
- |
- |
14.7 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
670.29 |
0.99 |
16.27 |
1.76 |
8.03 |
5.02 |
10.72 |
10.52 |
13.69 |
- |
12.34 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
908.4 |
0.41 |
16.67 |
-8.58 |
-1.95 |
-14.19 |
8.83 |
- |
- |
- |
6.26 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
3,891.11 |
1.12 |
15.96 |
-8.63 |
-2.05 |
-14.45 |
8.1 |
- |
- |
- |
-6.19 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
140.27 |
0.24 |
7.49 |
-0.04 |
1.38 |
1.78 |
7.52 |
7.78 |
- |
- |
5.64 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
50.18 |
0.21 |
6.89 |
-0.35 |
1.06 |
0.87 |
7.35 |
7.54 |
- |
- |
5.89 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
122.99 |
0.31 |
15.61 |
-2.8 |
7.7 |
5.25 |
7.3 |
31.37 |
- |
- |
33.97 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
1,175.8 |
1.1 |
14.64 |
-2.94 |
7.35 |
4.72 |
6.37 |
29.79 |
- |
- |
32.41 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
58.89 |
0.05 |
10.86 |
0.81 |
3.73 |
3.72 |
6.37 |
13.07 |
15.16 |
13.9 |
8.42 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
3,029.6 |
1.97 |
7.64 |
-0.53 |
1.59 |
2.12 |
6.15 |
- |
- |
- |
21.45 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,231.6 |
0.37 |
5.71 |
0.45 |
1.36 |
2.7 |
6.08 |
6.49 |
5.32 |
- |
5.08 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
839.21 |
0.51 |
10.32 |
0.77 |
3.6 |
3.45 |
5.83 |
12.48 |
14.49 |
- |
14.27 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
567.88 |
1.02 |
5.17 |
0.37 |
1.21 |
2.39 |
5.46 |
5.75 |
4.61 |
3.68 |
4.34 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
75.49 |
0.37 |
6.82 |
0.23 |
0.91 |
2.23 |
4.0 |
14.53 |
- |
- |
15.53 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
115.85 |
1.05 |
6.03 |
0.17 |
0.74 |
1.9 |
3.19 |
13.4 |
- |
- |
14.8 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
180.88 |
0.21 |
6.16 |
-0.54 |
2.05 |
1.44 |
1.7 |
- |
- |
- |
16.04 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
19.07 |
0.31 |
5.01 |
-0.18 |
0.52 |
0.2 |
1.63 |
16.93 |
- |
- |
17.73 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,753.31 |
0.88 |
5.52 |
-0.6 |
1.87 |
1.09 |
1.04 |
14.11 |
16.0 |
- |
16.5 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
58.47 |
1.05 |
4.36 |
-0.23 |
0.36 |
-0.15 |
1.01 |
15.99 |
- |
- |
16.84 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
732.18 |
0.22 |
4.64 |
-1.36 |
2.72 |
0.63 |
0.94 |
23.1 |
24.5 |
16.96 |
15.17 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
314.27 |
2.65 |
- |
-1.57 |
5.65 |
8.92 |
- |
- |
- |
- |
19.74 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
498.29 |
2.41 |
- |
-3.88 |
-4.72 |
2.08 |
- |
- |
- |
- |
24.24 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
108.66 |
0.53 |
- |
-0.66 |
7.92 |
0.15 |
- |
- |
- |
- |
57.68 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
1,654.88 |
1.0 |
6.1 |
0.59 |
1.47 |
3.14 |
- |
- |
- |
- |
6.12 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
324.47 |
1.11 |
13.83 |
-0.71 |
7.73 |
-0.14 |
- |
- |
- |
- |
12.64 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.43 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
99.94 |
2.52 |
- |
-5.76 |
-0.84 |
4.98 |
- |
- |
- |
- |
11.12 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
53.34 |
0.16 |
- |
0.2 |
2.43 |
4.46 |
- |
- |
- |
- |
9.19 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
55.62 |
1.06 |
- |
-0.81 |
1.32 |
- |
- |
- |
- |
- |
-0.6 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
0 |
0.48 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.36 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.44 |
0.2 |
- |
-2.53 |
-0.06 |
-0.98 |
- |
- |
- |
- |
3.97 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
88.61 |
2.52 |
- |
-1.03 |
2.62 |
- |
- |
- |
- |
- |
7.06 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.67 |
0.53 |
- |
-4.4 |
-0.61 |
-6.39 |
- |
- |
- |
- |
-3.17 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.9 |
0.53 |
- |
-1.67 |
1.17 |
4.53 |
- |
- |
- |
- |
6.43 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
9.68 |
0.5 |
- |
-3.67 |
- |
- |
- |
- |
- |
- |
-1.93 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
68.23 |
2.64 |
- |
-3.52 |
-0.47 |
- |
- |
- |
- |
- |
1.32 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
2.36 |
0.5 |
- |
0.35 |
- |
- |
- |
- |
- |
- |
0.85 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.18 |
0.53 |
- |
-4.85 |
-0.64 |
-5.3 |
- |
- |
- |
- |
-3.0 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
1,175.23 |
2.15 |
- |
-2.94 |
- |
- |
- |
- |
- |
- |
-4.61 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
427.71 |
0.55 |
- |
21.54 |
49.54 |
- |
- |
- |
- |
- |
61.97 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
4.94 |
0.53 |
- |
-3.73 |
-9.44 |
- |
- |
- |
- |
- |
-6.16 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
910.86 |
0.56 |
- |
3.94 |
17.73 |
- |
- |
- |
- |
- |
30.21 |
|
| Motilal Oswal Nifty MNC ETF
|
ETFs |
04-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.14 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
15.58 |
0.53 |
- |
-1.66 |
1.25 |
- |
- |
- |
- |
- |
-2.85 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.85 |
0.53 |
- |
-2.97 |
-2.12 |
- |
- |
- |
- |
- |
-5.56 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,926.57 |
1.0 |
3.26 |
-1.52 |
1.64 |
0.1 |
-0.27 |
21.11 |
22.72 |
- |
23.38 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
38.1 |
0.23 |
-2.48 |
-0.53 |
-1.8 |
0.23 |
-0.64 |
23.8 |
- |
- |
21.34 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
29.39 |
1.12 |
-2.8 |
-1.35 |
-4.1 |
1.15 |
-1.15 |
- |
- |
- |
2.33 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
2,226.05 |
2.03 |
-2.61 |
-3.46 |
-3.11 |
2.73 |
-3.16 |
- |
- |
- |
15.23 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,722.78 |
1.87 |
-2.56 |
-2.66 |
-5.22 |
-0.52 |
-3.16 |
- |
- |
- |
19.53 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
914.95 |
2.25 |
-1.64 |
1.08 |
-1.35 |
1.32 |
-4.11 |
- |
- |
- |
4.12 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
773.9 |
2.3 |
-6.22 |
-4.59 |
-5.62 |
-1.66 |
-5.57 |
- |
- |
- |
7.18 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
15,130.44 |
1.69 |
-4.99 |
-4.34 |
-2.6 |
-2.48 |
-5.9 |
23.38 |
23.43 |
- |
21.05 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
14,310.3 |
1.7 |
-5.39 |
-2.67 |
-4.07 |
-0.7 |
-6.72 |
20.2 |
15.83 |
13.68 |
16.78 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
395.99 |
1.04 |
-0.19 |
-2.61 |
-0.2 |
-1.09 |
-7.26 |
15.41 |
15.96 |
- |
15.37 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
938.26 |
2.27 |
-5.26 |
-2.49 |
-3.49 |
3.25 |
-8.32 |
8.47 |
6.69 |
- |
7.56 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,521.39 |
2.14 |
-4.2 |
-2.94 |
0.54 |
-2.02 |
-8.52 |
7.85 |
9.32 |
11.05 |
12.26 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,859.25 |
1.82 |
-6.7 |
-3.82 |
-1.13 |
-1.87 |
-8.6 |
- |
- |
- |
17.14 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
18.96 |
1.11 |
-8.37 |
-3.04 |
-4.67 |
-3.13 |
-8.93 |
- |
- |
- |
-3.78 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
37.95 |
1.12 |
-7.7 |
1.44 |
5.29 |
-0.56 |
-10.53 |
- |
- |
- |
-4.16 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.17 |
0.96 |
-7.01 |
-1.99 |
-1.39 |
-3.6 |
-11.55 |
- |
- |
- |
-3.09 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
132.23 |
0.3 |
-4.83 |
-1.0 |
2.39 |
-1.3 |
-11.68 |
15.96 |
- |
- |
13.24 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
131.01 |
0.31 |
-8.12 |
-4.29 |
-4.8 |
-6.94 |
-11.87 |
- |
- |
- |
9.05 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
967.88 |
1.0 |
-5.45 |
-1.06 |
2.2 |
-1.65 |
-12.23 |
15.18 |
- |
- |
12.42 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
1,018.58 |
1.04 |
-8.62 |
-4.35 |
-5.0 |
-7.32 |
-12.38 |
18.21 |
21.87 |
- |
21.7 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
37,984.35 |
1.54 |
-11.92 |
-3.82 |
-5.57 |
-2.19 |
-12.62 |
23.21 |
28.37 |
17.77 |
21.44 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,444.23 |
1.82 |
-10.86 |
-5.36 |
-4.52 |
-5.73 |
-12.63 |
20.69 |
20.41 |
16.56 |
15.72 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
271.09 |
0.41 |
-7.97 |
-1.85 |
2.44 |
-3.35 |
-15.25 |
- |
- |
- |
-15.11 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
784.81 |
1.1 |
-8.29 |
-1.9 |
2.27 |
-3.41 |
-15.39 |
- |
- |
- |
-15.34 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,668.86 |
1.12 |
-12.33 |
-4.73 |
-6.74 |
-8.71 |
-16.95 |
- |
- |
- |
21.01 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
204.93 |
0.41 |
-17.01 |
-7.39 |
-1.26 |
-14.89 |
-20.2 |
- |
- |
- |
0.88 |
|