Motilal Oswal SP BSE Enhanced Value ETF
| Invest Online
|
ETFs |
22-08-2022 |
61.1 |
0.3 |
26.11 |
5.63 |
5.62 |
48.61 |
96.22 |
- |
- |
- |
64.87 |
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
401.51 |
1.03 |
25.23 |
5.56 |
5.29 |
47.23 |
93.32 |
- |
- |
- |
62.53 |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
| Invest Online
|
ETFs |
10-02-2022 |
47.23 |
0.36 |
23.39 |
8.12 |
10.58 |
39.11 |
70.17 |
- |
- |
- |
27.44 |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
| Invest Online
|
Index Fund |
10-02-2022 |
489.47 |
1.01 |
23.0 |
8.02 |
10.35 |
38.51 |
68.85 |
- |
- |
- |
26.43 |
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
05-12-2019 |
259.55 |
1.03 |
25.5 |
8.06 |
14.34 |
42.77 |
63.66 |
22.43 |
- |
- |
21.14 |
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
691.21 |
1.04 |
12.19 |
3.95 |
4.38 |
21.25 |
61.67 |
26.72 |
- |
- |
29.35 |
|
Motilal Oswal Nifty Midcap 100 ETF
| Invest Online
|
ETFs |
31-01-2011 |
403.56 |
0.23 |
11.9 |
4.82 |
5.11 |
23.65 |
58.49 |
28.47 |
25.79 |
18.76 |
15.77 |
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
24-02-2014 |
9,819.09 |
1.72 |
16.99 |
4.76 |
9.97 |
26.54 |
57.48 |
36.88 |
27.9 |
21.96 |
23.08 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-01-2015 |
3,402.11 |
1.85 |
19.24 |
6.7 |
11.48 |
30.56 |
56.84 |
26.19 |
21.93 |
- |
17.35 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,527.86 |
1.0 |
12.47 |
5.35 |
6.28 |
23.18 |
56.22 |
26.87 |
- |
- |
28.92 |
|
Motilal Oswal S&P BSE Healthcare ETF
| Invest Online
|
ETFs |
29-07-2022 |
13.07 |
0.22 |
12.44 |
1.25 |
-0.18 |
20.27 |
53.99 |
- |
- |
- |
27.1 |
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
| Invest Online
|
Equity: Flexi Cap |
08-04-2014 |
10,012.54 |
1.76 |
16.97 |
5.18 |
10.46 |
25.02 |
52.58 |
17.81 |
15.01 |
17.29 |
17.71 |
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
| Invest Online
|
Equity: Large and Mid Cap |
05-10-2019 |
4,036.22 |
1.86 |
15.51 |
5.88 |
9.55 |
25.61 |
52.49 |
27.09 |
- |
- |
24.16 |
|
Motilal Oswal S&P BSE Quality ETF
| Invest Online
|
ETFs |
22-08-2022 |
13.24 |
0.3 |
16.47 |
6.27 |
7.73 |
33.66 |
50.92 |
- |
- |
- |
32.66 |
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
| Invest Online
|
Index Fund |
22-08-2022 |
14.43 |
1.02 |
15.93 |
6.22 |
7.46 |
32.84 |
49.39 |
- |
- |
- |
31.54 |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
| Invest Online
|
ETFs |
09-03-2011 |
7,263.69 |
0.58 |
10.52 |
4.43 |
5.36 |
17.25 |
40.07 |
16.32 |
23.87 |
21.72 |
22.55 |
|
Motilal Oswal S&P BSE Low Volatility ETF
| Invest Online
|
ETFs |
23-03-2022 |
44.71 |
0.36 |
9.48 |
2.23 |
1.13 |
20.03 |
39.63 |
- |
- |
- |
23.58 |
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
05-11-2018 |
4,624.61 |
0.58 |
9.2 |
2.52 |
3.42 |
16.43 |
38.82 |
14.94 |
22.54 |
- |
22.11 |
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
| Invest Online
|
Index Fund |
29-07-2022 |
12.09 |
1.01 |
7.1 |
2.72 |
3.06 |
12.79 |
38.52 |
- |
- |
- |
20.68 |
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
| Invest Online
|
Index Fund |
23-03-2022 |
49.5 |
1.03 |
8.62 |
2.12 |
0.46 |
18.95 |
37.85 |
- |
- |
- |
22.96 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
02-09-2019 |
1,105.07 |
1.05 |
8.18 |
3.07 |
4.24 |
19.29 |
36.28 |
18.39 |
- |
- |
19.67 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-04-2020 |
3,156.98 |
1.13 |
11.39 |
4.69 |
6.37 |
17.54 |
30.58 |
12.97 |
- |
- |
18.86 |
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
10-03-2021 |
65.53 |
0.64 |
8.35 |
2.68 |
5.39 |
16.15 |
27.81 |
14.21 |
- |
- |
14.92 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-09-2016 |
1,247.43 |
2.18 |
3.5 |
0.06 |
1.95 |
4.11 |
27.01 |
10.66 |
10.07 |
- |
9.17 |
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
| Invest Online
|
Equity: Focused |
05-05-2013 |
1,861.43 |
2.06 |
6.36 |
0.2 |
5.99 |
10.82 |
25.78 |
12.35 |
14.63 |
13.76 |
13.88 |
|
Motilal Oswal Nifty 50 ETF
| Invest Online
|
ETFs |
28-07-2010 |
39.65 |
0.06 |
3.74 |
1.63 |
2.13 |
14.25 |
24.88 |
15.93 |
15.66 |
8.58 |
8.15 |
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
| Invest Online
|
Index Fund |
03-12-2019 |
468.87 |
0.56 |
3.53 |
1.59 |
2.0 |
13.95 |
24.22 |
15.25 |
- |
- |
15.73 |
|
Motilal Oswal Nasdaq Q50 ETF
| Invest Online
|
ETFs |
23-12-2021 |
19.36 |
0.46 |
6.31 |
3.48 |
3.17 |
15.0 |
19.5 |
- |
- |
- |
-2.34 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
| Invest Online
|
Fund of Funds-Domestic-Gold and Silver |
13-10-2022 |
59.56 |
0.51 |
16.06 |
1.27 |
18.83 |
18.74 |
19.14 |
- |
- |
- |
26.39 |
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
12-03-2021 |
42.29 |
0.54 |
6.21 |
1.85 |
4.3 |
11.48 |
18.95 |
10.46 |
- |
- |
11.11 |
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
04-08-2020 |
101.73 |
2.05 |
3.19 |
-0.01 |
1.53 |
5.6 |
13.86 |
6.76 |
- |
- |
6.44 |
|
Motilal Oswal Nifty Bank Index - Regular Plan
| Invest Online
|
Index Fund |
05-09-2019 |
566.96 |
0.99 |
-0.39 |
1.62 |
3.83 |
10.24 |
9.99 |
12.63 |
- |
- |
11.79 |
|
Motilal Oswal Liquid Fund - Regular Growth
| Invest Online
|
Debt: Liquid |
05-12-2018 |
561.09 |
0.38 |
2.69 |
0.54 |
1.72 |
3.47 |
6.79 |
5.18 |
4.62 |
- |
4.72 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
| Invest Online
|
ETFs |
05-12-2020 |
85.43 |
0.24 |
2.56 |
1.0 |
1.7 |
3.79 |
6.22 |
4.68 |
- |
- |
4.43 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Invest Online
|
Debt: Ultra Short Duration |
06-09-2013 |
169.59 |
1.07 |
2.28 |
0.44 |
1.49 |
2.97 |
5.97 |
4.4 |
4.43 |
3.87 |
4.15 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
| Invest Online
|
Fund of Funds-Domestic-Debt |
06-10-2021 |
16.79 |
0.2 |
2.23 |
0.83 |
1.35 |
3.47 |
5.64 |
- |
- |
- |
4.61 |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
Index Fund |
10-07-2023 |
998.42 |
1.09 |
12.32 |
5.07 |
2.92 |
19.59 |
- |
- |
- |
- |
53.4 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Invest Online
|
Fund of Funds-Overseas |
21-09-2023 |
34.02 |
0.57 |
7.25 |
6.58 |
7.41 |
13.33 |
- |
- |
- |
- |
18.2 |
|
Motilal Oswal Nifty 500 ETF
| Invest Online
|
ETFs |
29-09-2023 |
30.1 |
0.31 |
8.62 |
3.25 |
4.56 |
19.87 |
- |
- |
- |
- |
22.13 |
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
26-12-2023 |
1,699.24 |
2.05 |
12.69 |
5.29 |
8.54 |
- |
- |
- |
- |
- |
12.69 |
|
Motilal Oswal Large Cap Regular Plan Growth
|
Equity: Large Cap |
06-02-2024 |
842.2 |
2.29 |
- |
3.99 |
6.68 |
- |
- |
- |
- |
- |
9.31 |
|
Motilal Oswal Nifty Realty ETF
|
ETFs |
15-03-2024 |
14.6 |
0.4 |
- |
6.29 |
- |
- |
- |
- |
- |
- |
15.93 |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
ETFs |
15-03-2024 |
7.29 |
0.3 |
- |
4.01 |
- |
- |
- |
- |
- |
- |
12.54 |
|