Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
191.2 |
2.05 |
-3.28 |
4.3 |
-0.63 |
-2.14 |
22.11 |
- |
- |
- |
23.63 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
27.39 |
0.5 |
17.73 |
3.57 |
13.61 |
16.24 |
22.02 |
- |
- |
- |
24.61 |
|
Motilal Oswal BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
2.78 |
0.22 |
-8.74 |
4.99 |
-2.74 |
-7.7 |
18.6 |
- |
- |
- |
24.11 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
01-12-2023 |
414.75 |
1.84 |
-14.87 |
5.76 |
-9.62 |
-12.49 |
16.24 |
- |
- |
- |
18.25 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
Equity: Flexi Cap |
08-04-2014 |
1,226.34 |
1.73 |
-13.4 |
2.66 |
-5.58 |
-13.81 |
13.04 |
18.77 |
22.3 |
12.21 |
16.93 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
1.95 |
1.01 |
5.2 |
9.41 |
7.82 |
-1.91 |
12.85 |
- |
- |
- |
17.5 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
552.91 |
0.57 |
-21.82 |
-4.73 |
-12.56 |
- |
12.12 |
16.65 |
20.34 |
- |
20.65 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
Equity: Mid Cap |
02-02-2014 |
2,598.58 |
1.57 |
-20.38 |
1.14 |
-11.61 |
-18.36 |
11.85 |
23.93 |
35.76 |
16.04 |
21.74 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
Equity: Large and Mid Cap |
01-10-2019 |
869.94 |
1.74 |
-17.15 |
6.35 |
-10.58 |
-17.84 |
11.09 |
21.8 |
28.83 |
- |
20.79 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
05-10-2021 |
3.24 |
0.2 |
3.85 |
3.05 |
4.01 |
6.37 |
10.44 |
7.11 |
- |
- |
6.15 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
10.03 |
0.24 |
3.7 |
1.96 |
3.6 |
4.9 |
10.34 |
7.35 |
- |
- |
5.64 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
59.36 |
1.0 |
2.7 |
8.89 |
7.18 |
0.47 |
9.56 |
11.66 |
21.68 |
- |
11.39 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
4.47 |
0.49 |
0.41 |
1.88 |
1.06 |
0.11 |
7.74 |
9.77 |
- |
- |
10.34 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
05-01-2015 |
381.09 |
1.85 |
-18.78 |
6.68 |
-11.3 |
-19.86 |
7.52 |
20.59 |
26.47 |
15.15 |
15.75 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
900.24 |
0.58 |
-10.52 |
-4.76 |
-10.26 |
-5.56 |
7.37 |
13.96 |
20.69 |
19.11 |
21.31 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
384.04 |
1.13 |
-8.39 |
-5.01 |
-8.0 |
-5.72 |
7.09 |
10.61 |
- |
- |
16.11 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
15-12-2018 |
98.29 |
0.37 |
1.98 |
0.69 |
1.7 |
3.35 |
6.79 |
6.3 |
4.97 |
- |
5.02 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
2.94 |
0.55 |
4.56 |
-4.98 |
4.79 |
-1.04 |
6.17 |
- |
- |
- |
12.79 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
49.05 |
0.22 |
-9.07 |
7.96 |
-3.5 |
-12.66 |
5.97 |
19.59 |
33.34 |
14.72 |
14.78 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
51.81 |
1.06 |
1.75 |
0.65 |
1.52 |
2.9 |
5.95 |
5.46 |
4.42 |
3.76 |
4.29 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
4.67 |
0.06 |
-1.11 |
4.15 |
0.73 |
-6.55 |
5.94 |
11.35 |
22.42 |
11.12 |
7.97 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
7.17 |
0.51 |
-2.58 |
1.29 |
-1.47 |
-4.13 |
5.88 |
11.15 |
- |
- |
12.68 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
57.77 |
0.5 |
-1.27 |
4.09 |
0.59 |
-6.81 |
5.39 |
10.73 |
21.72 |
- |
13.76 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
183.77 |
1.07 |
-16.39 |
5.84 |
-10.33 |
-19.06 |
4.78 |
- |
- |
- |
26.47 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
11.71 |
0.21 |
-4.74 |
5.46 |
-1.09 |
-10.11 |
4.7 |
- |
- |
- |
15.25 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
Index Fund |
02-09-2019 |
180.07 |
1.0 |
-9.39 |
7.06 |
-3.98 |
-13.53 |
4.54 |
18.1 |
31.25 |
- |
23.54 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
190.69 |
0.88 |
-4.88 |
5.44 |
-1.21 |
-10.38 |
3.8 |
11.92 |
23.41 |
- |
16.42 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
5.4 |
0.47 |
-13.0 |
-6.92 |
-14.56 |
-7.28 |
2.85 |
5.04 |
- |
- |
-0.98 |
|
Motilal Oswal BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
7.87 |
0.37 |
-1.47 |
5.43 |
0.13 |
-9.32 |
2.45 |
15.48 |
- |
- |
16.07 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
30.74 |
1.04 |
-6.87 |
7.37 |
-0.48 |
-16.45 |
1.93 |
13.06 |
21.75 |
- |
15.91 |
|
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
01-03-2022 |
10.49 |
1.03 |
-1.78 |
5.27 |
-0.16 |
-9.74 |
1.47 |
14.56 |
- |
- |
15.33 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
19-03-2024 |
8.49 |
0.3 |
-14.19 |
8.02 |
-7.71 |
-17.49 |
0.88 |
- |
- |
- |
7.9 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
Index Fund |
05-09-2019 |
79.14 |
1.04 |
-14.2 |
8.15 |
-7.7 |
-17.64 |
0.48 |
14.99 |
33.6 |
- |
23.14 |
|
Motilal Oswal Nifty India Defence ETF
|
Equity: Thematic-Others |
19-08-2024 |
12.5 |
0.4 |
1.02 |
15.7 |
8.16 |
-3.41 |
- |
- |
- |
- |
-6.35 |
|
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
Index Fund |
16-12-2024 |
8.5 |
1.09 |
-12.89 |
19.94 |
-8.16 |
- |
- |
- |
- |
- |
-13.81 |
|
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
27-08-2024 |
160.3 |
2.02 |
-13.04 |
2.07 |
-4.4 |
-3.64 |
- |
- |
- |
- |
6.96 |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
Index Fund |
24-09-2024 |
47.6 |
1.07 |
-17.43 |
6.25 |
-10.19 |
-26.79 |
- |
- |
- |
- |
-26.24 |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
ETFs |
24-09-2024 |
11 |
0.4 |
-17.3 |
6.35 |
-10.06 |
-26.7 |
- |
- |
- |
- |
-26.14 |
|
Motilal Oswal Digital India Fund - Regular Plan- Growth
|
Equity: Sectoral-Technology |
04-11-2024 |
66.4 |
2.32 |
-20.42 |
3.65 |
-14.9 |
- |
- |
- |
- |
- |
-15.45 |
|
Motilal Oswal Active Momentum Fund- Regular- Growth
|
Equity: Thematic-Others |
17-03-2025 |
0 |
2.66 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.8 |
|
Motilal Oswal Nifty Capital Market ETF
|
ETFs |
13-03-2025 |
0 |
0.31 |
- |
20.1 |
- |
- |
- |
- |
- |
- |
20.1 |
|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
Equity: Thematic-Others |
18-02-2025 |
12.4 |
2.48 |
- |
5.3 |
- |
- |
- |
- |
- |
- |
5.55 |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.4 |
1.11 |
-2.53 |
15.14 |
0.98 |
- |
- |
- |
- |
- |
-0.56 |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
Index Fund |
19-11-2024 |
2 |
1.11 |
-8.94 |
5.95 |
-1.6 |
- |
- |
- |
- |
- |
-4.04 |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.3 |
1.11 |
-9.06 |
7.87 |
-2.72 |
- |
- |
- |
- |
- |
-4.67 |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
Index Fund |
29-10-2024 |
1.7 |
1.11 |
-21.84 |
0.91 |
-17.12 |
- |
- |
- |
- |
- |
-18.99 |
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
Hybrid: Arbitrage |
23-12-2024 |
90.9 |
1.01 |
1.93 |
0.66 |
1.66 |
- |
- |
- |
- |
- |
1.96 |
|
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
08-08-2024 |
63.6 |
2.34 |
-16.16 |
5.39 |
-8.58 |
-12.07 |
- |
- |
- |
- |
-2.0 |
|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
Equity: Thematic-Others |
03-07-2024 |
197 |
1.06 |
0.85 |
15.66 |
8.0 |
-3.88 |
- |
- |
- |
- |
-20.6 |
|
Motilal Oswal Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
18-06-2024 |
305.1 |
1.87 |
-11.71 |
2.02 |
-4.4 |
-5.08 |
- |
- |
- |
- |
17.86 |
|
Motilal Oswal Quant Fund - Regular - Growth
|
Equity: Thematic-Quantitative |
05-06-2024 |
11.8 |
0.94 |
-14.73 |
6.23 |
-9.78 |
-19.87 |
- |
- |
- |
- |
-12.45 |
|
Motilal Oswal BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
12.89 |
0.3 |
-1.23 |
5.71 |
2.49 |
-11.39 |
-0.07 |
- |
- |
- |
35.75 |
|
Motilal Oswal BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
1.74 |
0.3 |
-6.78 |
3.96 |
-4.83 |
-17.57 |
-0.82 |
- |
- |
- |
17.21 |
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
76.09 |
1.11 |
-1.42 |
5.62 |
2.29 |
-11.69 |
-0.89 |
- |
- |
- |
34.11 |
|
Motilal Oswal BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
4.32 |
1.03 |
-6.92 |
3.84 |
-4.97 |
-17.64 |
-1.45 |
- |
- |
- |
16.3 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
140.14 |
2.16 |
-14.94 |
6.19 |
-9.62 |
-24.17 |
-8.83 |
6.49 |
14.54 |
8.55 |
11.86 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
92.01 |
2.28 |
-14.77 |
1.52 |
-11.18 |
-22.63 |
-9.72 |
5.26 |
8.87 |
- |
6.83 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
01-08-2020 |
9.22 |
2.04 |
-9.22 |
2.62 |
-6.36 |
-18.73 |
-9.99 |
1.93 |
- |
- |
2.82 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
01-02-2022 |
11.53 |
0.3 |
-15.9 |
3.61 |
-9.92 |
-26.4 |
-10.97 |
10.97 |
- |
- |
11.74 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
6.68 |
0.4 |
-20.75 |
4.28 |
-9.41 |
-22.74 |
-11.51 |
- |
- |
- |
-2.85 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
83.54 |
0.99 |
-16.09 |
3.5 |
-10.09 |
-26.61 |
-11.55 |
10.33 |
- |
- |
10.92 |
|