| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
110.15 |
0.49 |
74.91 |
10.11 |
22.78 |
40.46 |
71.48 |
32.85 |
- |
- |
35.03 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
Fund of Funds-Overseas |
21-09-2023 |
3.38 |
0.44 |
34.4 |
3.0 |
5.54 |
13.71 |
29.65 |
- |
- |
- |
21.92 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
Fund of Funds-Overseas |
05-11-2018 |
663.5 |
0.58 |
8.68 |
0.14 |
13.92 |
29.47 |
26.51 |
34.46 |
19.85 |
- |
24.25 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
ETFs |
09-03-2011 |
1,131.72 |
0.58 |
28.28 |
3.92 |
10.33 |
23.71 |
26.01 |
34.42 |
19.88 |
21.86 |
23.25 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
5.48 |
1.13 |
28.48 |
1.76 |
12.29 |
6.41 |
22.0 |
- |
- |
- |
29.76 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
Index Fund |
05-04-2020 |
409.17 |
1.13 |
22.09 |
3.36 |
7.79 |
19.73 |
19.24 |
23.67 |
17.51 |
- |
20.07 |
|
| Motilal Oswal Nasdaq Q50 ETF
|
ETFs |
23-12-2021 |
12.31 |
0.45 |
22.74 |
3.33 |
5.65 |
22.9 |
16.9 |
19.5 |
- |
- |
8.22 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
Index Fund |
29-07-2022 |
2.42 |
1.04 |
19.74 |
-1.06 |
5.76 |
2.43 |
14.04 |
20.42 |
- |
- |
18.35 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
7 |
0.48 |
13.89 |
1.21 |
4.58 |
6.69 |
12.23 |
13.82 |
- |
- |
11.77 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
11.1 |
0.48 |
15.02 |
1.47 |
5.38 |
8.36 |
12.13 |
16.79 |
- |
- |
14.78 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
Index Fund |
05-09-2019 |
64.69 |
0.99 |
16.3 |
2.24 |
8.95 |
4.34 |
10.71 |
10.55 |
13.62 |
- |
12.35 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
87.21 |
0.41 |
16.89 |
-4.8 |
0.6 |
-14.88 |
9.19 |
- |
- |
- |
6.45 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
389.21 |
1.11 |
16.19 |
-4.86 |
0.49 |
-15.14 |
8.45 |
- |
- |
- |
-6.08 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
4.91 |
0.21 |
7.52 |
0.29 |
1.53 |
1.17 |
8.35 |
7.77 |
- |
- |
6.04 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
ETFs |
05-12-2020 |
13.77 |
0.24 |
7.51 |
0.02 |
1.3 |
1.44 |
7.65 |
7.8 |
- |
- |
5.65 |
|
| Motilal Oswal BSE Enhanced Value ETF
|
ETFs |
22-08-2022 |
11.99 |
0.31 |
15.72 |
-2.05 |
9.53 |
6.14 |
7.59 |
31.47 |
- |
- |
34.08 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
103.78 |
1.1 |
14.74 |
-2.19 |
9.18 |
5.6 |
6.66 |
29.89 |
- |
- |
32.51 |
|
| Motilal Oswal Nifty 50 ETF
|
ETFs |
28-07-2010 |
5.89 |
0.05 |
10.61 |
1.4 |
4.06 |
3.65 |
6.23 |
13.0 |
15.08 |
13.87 |
8.41 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
294.23 |
1.97 |
7.6 |
0.16 |
2.14 |
2.03 |
6.17 |
- |
- |
- |
21.5 |
|
| Motilal Oswal Liquid Fund - Regular Growth
|
Debt: Liquid |
15-12-2018 |
123.16 |
0.37 |
5.68 |
0.46 |
1.36 |
2.7 |
6.09 |
6.49 |
5.32 |
- |
5.08 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
Index Fund |
03-12-2019 |
80.58 |
0.51 |
10.08 |
1.35 |
3.93 |
3.39 |
5.69 |
12.42 |
14.41 |
- |
14.24 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
Debt: Ultra Short Duration |
06-09-2013 |
57.17 |
1.03 |
5.16 |
0.41 |
1.22 |
2.37 |
5.47 |
5.76 |
4.62 |
3.68 |
4.34 |
|
| Motilal Oswal BSE Low Volatility ETF
|
ETFs |
23-03-2022 |
7.62 |
0.37 |
6.76 |
0.89 |
1.35 |
2.43 |
4.22 |
14.54 |
- |
- |
15.54 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
Index Fund |
01-03-2022 |
11.42 |
1.05 |
5.97 |
0.83 |
1.18 |
2.1 |
3.41 |
13.41 |
- |
- |
14.8 |
|
| Motilal Oswal Nifty 500 ETF
|
ETFs |
29-09-2023 |
17.91 |
0.21 |
6.01 |
- |
2.58 |
1.33 |
1.84 |
- |
- |
- |
16.01 |
|
| Motilal Oswal BSE Quality ETF
|
ETFs |
22-08-2022 |
1.93 |
0.31 |
4.41 |
1.16 |
1.19 |
-0.11 |
1.82 |
16.74 |
- |
- |
17.56 |
|
| Motilal Oswal Nifty Midcap 100 ETF
|
ETFs |
31-01-2011 |
71.21 |
0.22 |
4.82 |
-0.23 |
3.92 |
0.32 |
1.61 |
23.22 |
24.39 |
17.0 |
15.19 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
266.16 |
0.88 |
5.37 |
-0.06 |
2.4 |
0.98 |
1.18 |
14.08 |
15.94 |
- |
16.48 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
Index Fund |
22-08-2022 |
5.98 |
1.05 |
3.76 |
1.12 |
1.03 |
-0.46 |
1.18 |
15.8 |
- |
- |
16.66 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
281.66 |
1.0 |
3.35 |
-0.55 |
2.74 |
-0.1 |
0.41 |
21.18 |
22.62 |
- |
23.42 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
0.19 |
0.52 |
- |
-1.12 |
0.61 |
4.0 |
- |
- |
- |
- |
5.66 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
29.21 |
1.1 |
13.45 |
-0.98 |
6.19 |
-3.4 |
- |
- |
- |
- |
12.26 |
|
| Motilal Oswal Nifty MNC ETF
|
ETFs |
04-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.54 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
166.46 |
1.0 |
6.04 |
0.53 |
1.44 |
3.17 |
- |
- |
- |
- |
6.07 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
46.06 |
2.44 |
- |
-3.4 |
-4.51 |
1.97 |
- |
- |
- |
- |
25.26 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
22.19 |
2.66 |
- |
0.92 |
7.78 |
9.41 |
- |
- |
- |
- |
21.03 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
9.91 |
0.53 |
- |
-0.92 |
6.37 |
-3.13 |
- |
- |
- |
- |
57.15 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
8.2 |
2.64 |
- |
-3.56 |
1.05 |
5.4 |
- |
- |
- |
- |
11.9 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.27 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
5.24 |
0.16 |
- |
0.3 |
2.57 |
4.39 |
- |
- |
- |
- |
8.73 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
0.15 |
0.2 |
- |
-2.37 |
0.35 |
-1.42 |
- |
- |
- |
- |
3.61 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.26 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
7.27 |
2.64 |
- |
-0.22 |
3.86 |
- |
- |
- |
- |
- |
7.77 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
0.17 |
0.52 |
- |
-3.93 |
0.57 |
-6.47 |
- |
- |
- |
- |
-3.12 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
0.57 |
0.53 |
- |
-1.98 |
-0.85 |
- |
- |
- |
- |
- |
-4.86 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
5.4 |
1.07 |
- |
-0.34 |
1.86 |
- |
- |
- |
- |
- |
-0.75 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
-3.08 |
- |
- |
- |
- |
- |
- |
-2.16 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
0.12 |
0.52 |
- |
-3.65 |
1.38 |
-4.94 |
- |
- |
- |
- |
-3.07 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
0 |
0.5 |
- |
0.86 |
- |
- |
- |
- |
- |
- |
0.61 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
0.42 |
0.52 |
- |
-2.24 |
-8.55 |
- |
- |
- |
- |
- |
-5.19 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
0 |
2.17 |
- |
-3.86 |
- |
- |
- |
- |
- |
- |
-5.33 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
23.27 |
0.55 |
- |
19.91 |
41.78 |
- |
- |
- |
- |
- |
53.99 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
68.05 |
0.56 |
- |
6.27 |
16.56 |
- |
- |
- |
- |
- |
29.3 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
1.47 |
0.53 |
- |
-0.73 |
2.29 |
- |
- |
- |
- |
- |
-2.57 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
6.21 |
2.66 |
- |
-1.56 |
1.61 |
- |
- |
- |
- |
- |
2.53 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
460.31 |
1.86 |
-1.52 |
-1.38 |
-2.76 |
0.71 |
-0.53 |
- |
- |
- |
20.47 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2.95 |
1.11 |
-2.81 |
-1.82 |
-2.88 |
2.01 |
-0.93 |
- |
- |
- |
2.34 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
215.12 |
2.01 |
-1.42 |
-1.91 |
-0.41 |
4.13 |
-1.07 |
- |
- |
- |
16.41 |
|
| Motilal Oswal BSE Healthcare ETF
|
ETFs |
29-07-2022 |
3.54 |
0.23 |
-3.12 |
-1.45 |
-1.62 |
0.75 |
-1.1 |
23.58 |
- |
- |
21.15 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
89.58 |
2.25 |
-0.97 |
2.85 |
0.99 |
2.99 |
-2.73 |
- |
- |
- |
4.8 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
81 |
2.3 |
-6.15 |
-3.15 |
-4.17 |
-1.61 |
-4.5 |
- |
- |
- |
7.27 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
1,487.03 |
1.7 |
-4.56 |
-3.37 |
-0.55 |
-2.36 |
-5.01 |
23.61 |
23.52 |
- |
21.15 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
1,431.92 |
1.71 |
-4.54 |
-0.96 |
-1.91 |
0.13 |
-5.17 |
20.6 |
15.99 |
13.78 |
16.88 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
Index Fund |
05-12-2019 |
39.29 |
1.04 |
-0.53 |
-2.44 |
0.21 |
-1.54 |
-6.84 |
15.31 |
16.03 |
- |
15.32 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
582.99 |
1.82 |
-6.24 |
-3.62 |
-0.16 |
-1.59 |
-7.14 |
- |
- |
- |
17.49 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
95.53 |
2.26 |
-4.56 |
-2.45 |
-1.58 |
4.35 |
-7.52 |
8.75 |
6.85 |
- |
7.65 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.94 |
1.11 |
-8.27 |
-2.42 |
-3.93 |
-3.32 |
-7.85 |
- |
- |
- |
-3.7 |
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
Equity: Focused |
05-05-2013 |
153.19 |
2.14 |
-3.68 |
-1.62 |
2.5 |
-1.96 |
-7.9 |
8.06 |
9.44 |
11.1 |
12.31 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
3.48 |
1.13 |
-7.93 |
3.53 |
8.31 |
0.45 |
-10.09 |
- |
- |
- |
-4.41 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
ETFs |
01-02-2022 |
13.36 |
0.3 |
-4.58 |
-0.39 |
3.3 |
-0.77 |
-11.15 |
16.1 |
- |
- |
13.33 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
12.75 |
0.3 |
-8.0 |
-4.17 |
-4.04 |
-6.74 |
-11.24 |
- |
- |
- |
9.17 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
3,750.09 |
1.53 |
-10.79 |
-2.16 |
-3.24 |
-1.01 |
-11.31 |
23.77 |
28.84 |
17.96 |
21.59 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
14.65 |
0.97 |
-7.26 |
-2.0 |
-0.8 |
-3.5 |
-11.47 |
- |
- |
- |
-3.28 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
451.45 |
1.8 |
-10.21 |
-3.5 |
-2.19 |
-5.47 |
-11.55 |
21.02 |
20.58 |
16.63 |
15.81 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
Index Fund |
10-02-2022 |
93.6 |
1.0 |
-5.2 |
-0.46 |
3.11 |
-1.13 |
-11.7 |
15.31 |
- |
- |
12.51 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
104.38 |
1.04 |
-8.49 |
-4.36 |
-4.24 |
-7.12 |
-11.76 |
18.3 |
21.87 |
- |
21.75 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
25.61 |
0.41 |
-7.64 |
-1.44 |
3.57 |
-3.33 |
-14.65 |
- |
- |
- |
-14.92 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
77.25 |
1.1 |
-7.96 |
-1.49 |
3.39 |
-3.39 |
-14.79 |
- |
- |
- |
-15.15 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
272.91 |
1.11 |
-12.14 |
-5.14 |
-6.21 |
-7.43 |
-15.88 |
- |
- |
- |
21.17 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
19.68 |
0.4 |
-17.33 |
-8.12 |
-0.53 |
-16.11 |
-19.22 |
- |
- |
- |
0.66 |
|