| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
123.94 |
0.49 |
15.99 |
5.42 |
28.92 |
62.36 |
101.53 |
43.83 |
- |
- |
42.6 |
|
| Motilal Oswal Nifty India Defence ETF
|
ETFs |
19-08-2024 |
1,398.85 |
0.41 |
10.29 |
10.23 |
9.51 |
13.52 |
54.9 |
- |
- |
- |
14.04 |
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Index Fund |
03-07-2024 |
4,048.47 |
1.13 |
10.14 |
10.16 |
9.31 |
13.19 |
53.89 |
- |
- |
- |
1.77 |
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
336.98 |
1.12 |
-2.72 |
-4.03 |
-3.33 |
5.78 |
47.04 |
- |
- |
- |
8.83 |
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
89.09 |
1.13 |
-4.36 |
-4.25 |
-4.4 |
9.32 |
41.72 |
- |
- |
- |
20.38 |
|
| Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
123.94 |
1.06 |
3.27 |
-1.12 |
7.36 |
19.76 |
31.03 |
35.01 |
- |
- |
34.64 |
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
1,443.14 |
1.06 |
3.13 |
-1.18 |
7.14 |
19.13 |
29.81 |
33.52 |
- |
- |
33.1 |
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
36.23 |
0.11 |
5.66 |
0.47 |
7.23 |
14.19 |
27.87 |
- |
- |
- |
23.13 |
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
11,606.33 |
0.59 |
1.04 |
3.36 |
-0.84 |
9.77 |
27.55 |
31.94 |
20.32 |
22.66 |
22.78 |
|
| Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
134.24 |
0.47 |
4.6 |
2.52 |
1.83 |
7.95 |
26.03 |
18.45 |
- |
- |
8.18 |
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
4,237.16 |
1.15 |
1.71 |
1.92 |
1.18 |
9.25 |
22.64 |
23.91 |
17.55 |
- |
19.47 |
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
136.21 |
0.46 |
-0.12 |
-1.3 |
0.47 |
6.91 |
19.75 |
18.55 |
- |
- |
14.3 |
|
| Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
668.97 |
0.99 |
-3.21 |
-3.97 |
-3.61 |
6.2 |
18.56 |
11.61 |
10.08 |
- |
11.4 |
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
6,084.62 |
0.58 |
-4.55 |
-2.83 |
-5.79 |
7.7 |
17.69 |
29.72 |
18.95 |
- |
22.37 |
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
83.69 |
0.46 |
1.28 |
-1.17 |
1.97 |
7.26 |
17.35 |
15.38 |
- |
- |
11.71 |
|
| Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
744.14 |
0.23 |
-4.95 |
-3.42 |
-5.13 |
0.8 |
16.9 |
23.46 |
19.62 |
16.98 |
14.64 |
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
29.62 |
1.03 |
-6.57 |
-4.68 |
-6.24 |
1.04 |
16.64 |
20.66 |
- |
- |
15.4 |
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,446.48 |
2.14 |
-4.48 |
-1.18 |
-3.06 |
0.43 |
15.33 |
9.66 |
6.87 |
11.2 |
11.85 |
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
3,003.56 |
1.01 |
-4.89 |
-3.34 |
-4.65 |
-0.14 |
15.18 |
21.51 |
17.97 |
- |
21.83 |
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
01-10-2019 |
14,607.05 |
1.69 |
-5.49 |
-2.71 |
-6.3 |
-5.29 |
14.92 |
22.43 |
18.61 |
- |
19.3 |
|
| Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
18.8 |
0.3 |
-4.27 |
-2.78 |
-3.72 |
-0.86 |
12.22 |
17.42 |
- |
- |
15.48 |
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
401.53 |
1.04 |
-2.79 |
-2.3 |
-1.93 |
0.28 |
11.98 |
20.41 |
13.54 |
- |
14.6 |
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Innovation |
18-02-2025 |
469.13 |
2.4 |
-8.08 |
-6.05 |
-9.78 |
-11.48 |
11.78 |
- |
- |
- |
13.72 |
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
669.08 |
2.37 |
-5.13 |
-0.66 |
-4.66 |
-7.25 |
11.41 |
- |
- |
- |
3.32 |
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
60.71 |
1.05 |
-4.42 |
-2.85 |
-3.92 |
-1.22 |
11.33 |
16.47 |
- |
- |
14.6 |
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
4,188.4 |
1.83 |
-5.69 |
-2.9 |
-5.33 |
-6.05 |
11.29 |
20.54 |
16.29 |
16.47 |
14.97 |
|
| Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
197.98 |
0.21 |
-5.73 |
-4.02 |
-5.6 |
-1.33 |
10.81 |
- |
- |
- |
12.26 |
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
26.78 |
1.14 |
-1.38 |
4.62 |
-1.86 |
-2.69 |
10.75 |
- |
- |
- |
1.88 |
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
2,829.31 |
0.88 |
-5.84 |
-4.07 |
-5.76 |
-1.67 |
10.09 |
14.71 |
12.31 |
- |
15.02 |
|
| Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
40.21 |
0.23 |
-0.45 |
3.88 |
-1.86 |
-1.5 |
10.03 |
26.35 |
- |
- |
19.53 |
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
122.05 |
0.3 |
-3.05 |
-2.19 |
-5.91 |
-0.29 |
9.69 |
17.51 |
- |
- |
11.4 |
|
| Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
57.89 |
0.05 |
-6.32 |
-4.81 |
-6.53 |
-0.92 |
9.63 |
12.57 |
11.58 |
13.46 |
7.9 |
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
266.45 |
0.41 |
-3.75 |
-2.06 |
-6.47 |
-0.95 |
9.28 |
- |
- |
- |
-15.55 |
|
| Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
143.83 |
0.94 |
-5.52 |
-4.51 |
-4.07 |
-2.78 |
9.12 |
- |
- |
- |
-4.14 |
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
852.12 |
0.51 |
-6.4 |
-4.84 |
-6.64 |
-1.16 |
9.09 |
11.99 |
10.95 |
- |
12.64 |
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
927.57 |
1.0 |
-3.18 |
-2.25 |
-6.08 |
-0.67 |
8.89 |
16.71 |
- |
- |
10.59 |
|
| Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
69.74 |
0.37 |
-4.91 |
-3.21 |
-4.6 |
-1.9 |
8.83 |
14.99 |
- |
- |
13.48 |
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
723.56 |
1.11 |
-3.88 |
-2.11 |
-6.64 |
-1.3 |
8.77 |
- |
- |
- |
-15.84 |
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
109.56 |
1.04 |
-5.05 |
-3.29 |
-4.79 |
-2.25 |
7.98 |
13.89 |
- |
- |
12.74 |
|
| Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
3,063.06 |
1.95 |
-6.92 |
-4.62 |
-7.26 |
-3.64 |
7.59 |
- |
- |
- |
15.22 |
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
152.52 |
0.24 |
1.22 |
0.76 |
1.11 |
2.73 |
7.34 |
7.97 |
6.28 |
- |
5.67 |
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
47.34 |
0.22 |
1.07 |
0.76 |
1.41 |
2.68 |
7.05 |
7.72 |
- |
- |
5.96 |
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
156.01 |
0.31 |
-7.51 |
-2.76 |
-6.46 |
-8.66 |
6.66 |
- |
- |
- |
5.08 |
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
01-12-2024 |
2,200.35 |
1.0 |
1.17 |
0.44 |
1.64 |
3.09 |
6.54 |
- |
- |
- |
6.5 |
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
5,511.96 |
1.84 |
-7.2 |
-3.75 |
-7.34 |
-6.14 |
6.52 |
- |
- |
- |
12.06 |
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
984.07 |
1.04 |
-7.64 |
-2.81 |
-6.65 |
-9.05 |
6.0 |
18.22 |
15.92 |
- |
19.83 |
|
| Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
1,200.15 |
0.36 |
1.01 |
0.43 |
1.36 |
2.74 |
5.86 |
6.46 |
5.46 |
- |
5.1 |
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
502.06 |
1.0 |
0.78 |
0.41 |
1.1 |
2.34 |
5.23 |
5.74 |
4.72 |
3.64 |
4.34 |
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
13,175.97 |
1.71 |
-8.86 |
-6.37 |
-11.31 |
-11.86 |
0.4 |
19.28 |
11.26 |
12.94 |
15.5 |
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
798.01 |
2.32 |
-9.04 |
-4.26 |
-12.63 |
-12.86 |
0.13 |
4.52 |
3.47 |
- |
6.07 |
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
Fund of Funds-Domestic-Equity |
02-01-2025 |
25.59 |
0.63 |
- |
-3.59 |
- |
- |
- |
- |
- |
- |
-2.25 |
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
Index Fund |
05-06-2025 |
56.28 |
1.06 |
-6.14 |
-4.16 |
-6.03 |
-2.52 |
- |
- |
- |
- |
-5.51 |
|
| Motilal Oswal Nifty Services Sector ETF
|
ETFs |
24-11-2025 |
5.22 |
0.48 |
-7.15 |
-6.49 |
-8.37 |
- |
- |
- |
- |
- |
-8.4 |
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
16-06-2025 |
101.6 |
2.35 |
-9.66 |
-5.9 |
-9.53 |
-4.96 |
- |
- |
- |
- |
-1.87 |
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
Equity: Sectoral-Banking and Financial Services |
27-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.98 |
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
Equity: Sectoral-Infrastructure |
13-05-2025 |
111.78 |
2.35 |
-1.13 |
-0.08 |
-0.01 |
2.13 |
- |
- |
- |
- |
12.91 |
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Active-Momentum |
17-03-2025 |
359.73 |
2.66 |
-5.78 |
-2.75 |
-5.57 |
3.08 |
- |
- |
- |
- |
15.56 |
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
Equity: Thematic-Consumption |
01-10-2025 |
1,055.38 |
2.15 |
-11.6 |
-3.19 |
-10.33 |
- |
- |
- |
- |
- |
-14.07 |
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Special-Opportunities |
25-07-2025 |
65.49 |
2.58 |
-6.13 |
-3.11 |
-4.99 |
-1.91 |
- |
- |
- |
- |
-1.71 |
|
| Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
114.44 |
0.53 |
-2.61 |
-3.98 |
-3.18 |
6.13 |
- |
- |
- |
- |
55.3 |
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
ETFs |
07-05-2025 |
77.52 |
0.16 |
-3.56 |
-3.32 |
-3.21 |
1.52 |
- |
- |
- |
- |
7.0 |
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
ETFs |
14-05-2025 |
1.89 |
0.2 |
-2.62 |
-2.23 |
-1.72 |
0.63 |
- |
- |
- |
- |
3.34 |
|
| Motilal Oswal BSE India Infrastructure ETF
|
ETFs |
21-05-2025 |
1.88 |
0.53 |
-1.46 |
-2.69 |
-0.49 |
2.43 |
- |
- |
- |
- |
-1.64 |
|
| Motilal Oswal Nifty PSE ETF
|
ETFs |
05-06-2025 |
1.23 |
0.53 |
5.31 |
0.24 |
7.43 |
10.61 |
- |
- |
- |
- |
5.93 |
|
| Motilal Oswal Nifty MNC ETF
|
ETFs |
04-12-2025 |
2.27 |
0.48 |
0.79 |
-0.6 |
2.02 |
- |
- |
- |
- |
- |
1.81 |
|
| Motilal Oswal BSE Select IPO ETF
|
ETFs |
20-11-2025 |
4.68 |
0.48 |
-11.55 |
-6.34 |
-12.8 |
- |
- |
- |
- |
- |
-16.43 |
|
| Motilal Oswal Nifty Energy ETF
|
ETFs |
16-10-2025 |
32.62 |
0.5 |
3.09 |
-0.11 |
4.09 |
- |
- |
- |
- |
- |
2.73 |
|
| Motilal Oswal Nifty 100 ETF
|
ETFs |
16-10-2025 |
9.34 |
0.5 |
-5.79 |
-4.41 |
-5.85 |
- |
- |
- |
- |
- |
-3.98 |
|
| Motilal Oswal Silver ETF
|
ETFs |
16-08-2025 |
1,362.13 |
0.55 |
13.37 |
7.85 |
45.09 |
107.25 |
- |
- |
- |
- |
122.67 |
|
| Motilal Oswal Gold ETF
|
ETFs |
31-07-2025 |
1,832.17 |
0.56 |
18.46 |
4.0 |
22.38 |
47.15 |
- |
- |
- |
- |
58.8 |
|
| Motilal Oswal Nifty Alpha 50 ETF
|
ETFs |
10-07-2025 |
5.45 |
0.53 |
-2.41 |
-1.31 |
-3.88 |
-3.13 |
- |
- |
- |
- |
-7.33 |
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
ETFs |
30-06-2025 |
22.95 |
0.53 |
-3.25 |
-3.36 |
-4.77 |
-0.73 |
- |
- |
- |
- |
-5.9 |
|
| Motilal Oswal Nifty India Tourism ETF
|
ETFs |
09-06-2025 |
7.09 |
0.53 |
-14.7 |
-8.55 |
-15.91 |
-20.65 |
- |
- |
- |
- |
-18.09 |
|
| Motilal Oswal Nifty India Manufacturing ETF
|
ETFs |
28-05-2025 |
1.87 |
0.53 |
0.47 |
0.49 |
1.69 |
5.33 |
- |
- |
- |
- |
9.28 |
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
20.35 |
1.11 |
-6.98 |
-3.16 |
-8.95 |
-11.32 |
-1.52 |
- |
- |
- |
-8.71 |
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
2,351.7 |
1.13 |
-9.39 |
-5.64 |
-9.07 |
-13.82 |
-2.39 |
- |
- |
- |
15.1 |
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
4,115.9 |
1.91 |
-12.65 |
-7.12 |
-15.67 |
-16.5 |
-3.95 |
- |
- |
- |
7.11 |
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
02-02-2014 |
34,446.77 |
1.56 |
-12.44 |
-7.46 |
-15.56 |
-16.81 |
-4.21 |
19.38 |
20.9 |
16.63 |
19.63 |
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Business-Cycle |
27-08-2024 |
1,871.46 |
2.12 |
-14.41 |
-8.0 |
-17.36 |
-16.66 |
-4.7 |
- |
- |
- |
0.91 |
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
846.08 |
2.28 |
-22.89 |
-14.9 |
-25.28 |
-22.3 |
-8.45 |
- |
- |
- |
-15.51 |
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
36.04 |
1.12 |
-18.29 |
-13.34 |
-21.75 |
-11.2 |
-9.03 |
- |
- |
- |
-18.58 |
|
| Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
278.7 |
0.41 |
-15.52 |
-10.07 |
-16.98 |
-15.07 |
-10.19 |
- |
- |
- |
-7.29 |
|