|
Motilal Oswal Midcap Fund
D
Growth
|
Mid Cap Fund
| 114.5393 | 03 Nov 2026 | -4.32 | 17.29 | 18.39 |
|
Motilal Oswal Large and Midcap Fund
D
Growth
|
Large & Mid Cap Fund
| 39.5849 | 03 Nov 2026 | 2.66 | 21.22 | 17.74 |
|
Motilal Oswal Midcap Fund
R
Growth
|
Mid Cap Fund
| 98.9861 | 03 Nov 2026 | -5.05 | 16.20 | 17.20 |
|
Motilal Oswal Large and Midcap Fund
R
Growth
|
Large & Mid Cap Fund
| 35.8336 | 03 Nov 2026 | 1.67 | 19.84 | 16.25 |
|
Motilal Oswal ELSS Tax Saver Fund
D
Growth
|
ELSS
| 62.8625 | 03 Nov 2026 | 3.37 | 19.92 | 15.89 |
|
Motilal Oswal ELSS Tax Saver Fund
R
Growth
|
ELSS
| 54.0537 | 03 Nov 2026 | 2.19 | 18.52 | 14.52 |
|
Motilal Oswal Flexi cap Fund
D
Growth
|
Flexi Cap Fund
| 68.9440 | 03 Nov 2026 | -1.40 | 16.86 | 12.60 |
|
Motilal Oswal Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 61.5348 | 03 Nov 2026 | -2.24 | 15.87 | 11.65 |
|
Motilal Oswal Midcap Fund-Direct Payout/Reinvestment
D
IDCW
|
Mid Cap Fund
| 46.7180 | 03 Nov 2026 | -10.94 | 9.60 | 10.50 |
|
Motilal Oswal Focused Fund
D
Growth
|
Focused Fund
| 62.8091 | 03 Nov 2026 | 21.13 | 14.75 | 10.43 |
|
Motilal Oswal Midcap Fund-Regular Payout/Reinvestment
R
IDCW
|
Mid Cap Fund
| 44.7317 | 03 Nov 2026 | -11.63 | 10.77 | 10.34 |
|
Motilal Oswal Large and Midcap Fund Direct Payout/Reinvestment
D
IDCW
|
Large & Mid Cap Fund
| 27.9783 | 03 Nov 2026 | -4.51 | 13.27 | 9.87 |
|
Motilal Oswal Focused Fund
R
Growth
|
Focused Fund
| 52.9591 | 03 Nov 2026 | 19.78 | 13.46 | 9.17 |
|
Motilal Oswal ELSS Tax Saver Fund Direct Payout
D
IDCW
|
ELSS
| 38.8630 | 03 Nov 2026 | -3.83 | 12.81 | 8.56 |
|
Motilal Oswal Large and Midcap Fund Regular Payout/Reinvestment
R
IDCW
|
Large & Mid Cap Fund
| 25.4407 | 03 Nov 2026 | -5.45 | 11.64 | 8.55 |
|
Motilal Oswal ELSS Tax Saver Fund Payout
R
IDCW
|
ELSS
| 29.8325 | 03 Nov 2026 | -4.93 | 10.45 | 6.71 |
|
Motilal Oswal Flexi Cap Fund Direct Payout/Reinvestment
D
IDCW
|
Flexi Cap Fund
| 34.1070 | 03 Nov 2026 | -8.27 | 9.00 | 4.96 |
|
Motilal Oswal Flexi cap Fund Regular Payout/Reinvestment
R
IDCW
|
Flexi Cap Fund
| 32.3197 | 03 Nov 2026 | -9.05 | 7.91 | 3.92 |
|
Motilal Oswal Focused Fund Direct Payout/Reinvestment
D
IDCW
|
Focused Fund
| 25.8189 | 03 Nov 2026 | 12.74 | 6.93 | 2.89 |
|
Motilal Oswal Focused Fund Regular Payout/Reinvestment
R
IDCW
|
Focused Fund
| 21.8645 | 03 Nov 2026 | 11.49 | 5.74 | 1.75 |
|
Motilal Oswal Active Momentum Fund
R
IDCW
|
Sectoral/ Thematic
| 13.8465 | 03 Nov 2026 | 14.77 | | |
|
Motilal Oswal Active Momentum Fund
D
Growth
|
Sectoral/ Thematic
| 13.8691 | 03 Nov 2026 | 14.89 | | |
|
Motilal Oswal Active Momentum Fund
D
IDCW
|
Sectoral/ Thematic
| 13.8688 | 03 Nov 2026 | 14.89 | | |
|
Motilal Oswal Active Momentum Fund
R
Growth
|
Sectoral/ Thematic
| 13.8460 | 03 Nov 2026 | 14.77 | | |
|
Motilal Oswal Business Cycle Fund
D
Growth
|
Sectoral/ Thematic
| 12.3667 | 03 Nov 2026 | -7.08 | | |
|
Motilal Oswal Business Cycle Fund
D
IDCW
|
Sectoral/ Thematic
| 12.3659 | 03 Nov 2026 | -7.08 | | |
|
Motilal Oswal Business Cycle Fund
R
Growth
|
Sectoral/ Thematic
| 12.0141 | 03 Nov 2026 | -8.08 | | |
|
Motilal Oswal Business Cycle Fund
R
IDCW
|
Sectoral/ Thematic
| 12.0142 | 03 Nov 2026 | -8.08 | | |
|
Motilal Oswal Consumption Fund
D
Growth
|
Sectoral/ Thematic
| 11.1512 | 03 Nov 2026 | 11.20 | | |
|
Motilal Oswal Consumption Fund
D
IDCW
|
Sectoral/ Thematic
| 11.1512 | 03 Nov 2026 | 11.20 | | |
|
Motilal Oswal Consumption Fund
R
Growth
|
Sectoral/ Thematic
| 10.9640 | 03 Nov 2026 | 9.38 | | |
|
Motilal Oswal Consumption Fund
R
IDCW
|
Sectoral/ Thematic
| 10.9640 | 03 Nov 2026 | 9.38 | | |
|
Motilal Oswal Contra Fund
D
Growth
|
Contra Fund
| 10.4747 | 03 Nov 2026 | | | |
|
Motilal Oswal Contra Fund
D
IDCW
|
Contra Fund
| 10.4747 | 03 Nov 2026 | | | |
|
Motilal Oswal Contra Fund
R
Growth
|
Contra Fund
| 10.3995 | 03 Nov 2026 | | | |
|
Motilal Oswal Contra Fund
R
IDCW
|
Contra Fund
| 10.3995 | 03 Nov 2026 | | | |
|
Motilal Oswal Digital India Fund
D
Growth
|
Sectoral/ Thematic
| 10.6111 | 03 Nov 2026 | -0.08 | | |
|
Motilal Oswal Digital India Fund
D
IDCW
|
Sectoral/ Thematic
| 10.6108 | 03 Nov 2026 | -0.08 | | |
|
Motilal Oswal Digital India Fund
R
IDCW
|
Sectoral/ Thematic
| 10.3104 | 03 Nov 2026 | -1.44 | | |
|
Motilal Oswal Digital India Fund
R
Growth
|
Sectoral/ Thematic
| 10.3102 | 03 Nov 2026 | -1.44 | | |
|
Motilal Oswal Financial Services Fund
D
Growth
|
Sectoral/ Thematic
| 10.4894 | 03 Nov 2026 | | | |
|
Motilal Oswal Financial Services Fund
D
IDCW
|
Sectoral/ Thematic
| 10.4894 | 03 Nov 2026 | | | |
|
Motilal Oswal Financial Services Fund
R
Growth
|
Sectoral/ Thematic
| 10.3781 | 03 Nov 2026 | | | |
|
Motilal Oswal Financial Services Fund
R
IDCW
|
Sectoral/ Thematic
| 10.3781 | 03 Nov 2026 | | | |
|
Motilal Oswal Infrastructure Fund
D
Growth
|
Sectoral/ Thematic
| 12.7129 | 03 Nov 2026 | 1.48 | | |
|
Motilal Oswal Infrastructure Fund
D
IDCW
|
Sectoral/ Thematic
| 12.2808 | 03 Nov 2026 | -1.97 | | |
|
Motilal Oswal Infrastructure Fund
R
Growth
|
Sectoral/ Thematic
| 12.5168 | 03 Nov 2026 | -0.04 | | |
|
Motilal Oswal Infrastructure Fund
R
IDCW
|
Sectoral/ Thematic
| 12.0839 | 03 Nov 2026 | -3.50 | | |
|
Motilal Oswal Innovation Opportunities Fund
D
Growth
|
Sectoral/ Thematic
| 13.8651 | 03 Nov 2026 | 3.68 | | |
|
Motilal Oswal Innovation Opportunities Fund
D
IDCW
|
Sectoral/ Thematic
| 13.8642 | 03 Nov 2026 | 3.68 | | |
|
Motilal Oswal Innovation Opportunities Fund
R
Growth
|
Sectoral/ Thematic
| 13.5381 | 03 Nov 2026 | 2.20 | | |
|
Motilal Oswal Innovation Opportunities Fund
R
IDCW
|
Sectoral/ Thematic
| 13.5382 | 03 Nov 2026 | 2.20 | | |
|
Motilal Oswal Large Cap
D
Growth
|
Large Cap Fund
| 13.9791 | 03 Nov 2026 | -4.20 | | |
|
Motilal Oswal Large Cap
D
IDCW
|
Large Cap Fund
| 12.6003 | 03 Nov 2026 | -8.56 | | |
|
Motilal Oswal Large Cap
R
Growth
|
Large Cap Fund
| 13.5074 | 03 Nov 2026 | -5.29 | | |
|
Motilal Oswal Large Cap
R
IDCW
|
Large Cap Fund
| 12.0312 | 03 Nov 2026 | -9.62 | | |
|
Motilal Oswal Manufacturing Fund
D
IDCW
|
Sectoral/ Thematic
| 11.6228 | 03 Nov 2026 | -1.91 | | |
|
Motilal Oswal Manufacturing Fund
D
Growth
|
Sectoral/ Thematic
| 11.6234 | 03 Nov 2026 | -1.91 | | |
|
Motilal Oswal Manufacturing Fund
R
IDCW
|
Sectoral/ Thematic
| 11.2632 | 03 Nov 2026 | -3.23 | | |
|
Motilal Oswal Multi Cap Fund
R
Growth
|
Multi Cap Fund
| 14.6262 | 03 Nov 2026 | 5.80 | | |
|
Motilal Oswal Multi Cap Fund
R
IDCW
|
Multi Cap Fund
| 14.4065 | 03 Nov 2026 | 4.21 | | |
|
Motilal Oswal Multi Cap Fund
D
Growth
|
Multi Cap Fund
| 15.0772 | 03 Nov 2026 | 7.00 | | |
|
Motilal Oswal Multi Cap Fund
D
IDCW
|
Multi Cap Fund
| 14.8555 | 03 Nov 2026 | 5.43 | | |
|
Motilal Oswal Quality Fund
D
Growth
|
Thematic Fund
| 10.1205 | 03 Nov 2026 | | | |
|
Motilal Oswal Quality Fund
D
IDCW
|
Thematic Fund
| 10.1205 | 03 Nov 2026 | | | |
|
Motilal Oswal Quality Fund
R
Growth
|
Thematic Fund
| 10.1197 | 03 Nov 2026 | | | |
|
Motilal Oswal Quality Fund
R
IDCW
|
Thematic Fund
| 10.1197 | 03 Nov 2026 | | | |
|
Motilal Oswal Quant Fund
D
Growth
|
Sectoral/ Thematic
| 9.9586 | 03 Nov 2026 | -6.05 | | |
|
Motilal Oswal Quant Fund
D
IDCW
|
Sectoral/ Thematic
| 9.3649 | 03 Nov 2026 | -6.05 | | |
|
Motilal Oswal Quant Fund
R
Growth
|
Sectoral/ Thematic
| 9.3965 | 03 Nov 2026 | -6.14 | | |
|
Motilal Oswal Quant Fund
R
IDCW
|
Sectoral/ Thematic
| 8.6633 | 03 Nov 2026 | -6.14 | | |
|
Motilal Oswal Services Fund
D
Growth
|
Sectoral/ Thematic
| 11.6592 | 03 Nov 2026 | 6.49 | | |
|
Motilal Oswal Services Fund
D
IDCW
|
Sectoral/ Thematic
| 11.6592 | 03 Nov 2026 | 6.49 | | |
|
Motilal Oswal Services Fund
R
Growth
|
Sectoral/ Thematic
| 11.4860 | 03 Nov 2026 | 4.96 | | |
|
Motilal Oswal Services Fund
R
IDCW
|
Sectoral/ Thematic
| 11.4860 | 03 Nov 2026 | 4.96 | | |
|
Motilal Oswal Small Cap Fund
D
Growth
|
Small Cap Fund
| 16.6851 | 03 Nov 2026 | 11.43 | | |
|
Motilal Oswal Small Cap Fund
D
IDCW
|
Small Cap Fund
| 16.6850 | 03 Nov 2026 | 11.43 | | |
|
Motilal Oswal Small Cap Fund
R
Growth
|
Small Cap Fund
| 16.0745 | 03 Nov 2026 | 10.18 | | |
|
Motilal Oswal Small Cap Fund
R
IDCW
|
Small Cap Fund
| 16.0748 | 03 Nov 2026 | 10.18 | | |
|
Motilal Oswal Special Opportunities Fund
D
Growth
|
Sectoral/ Thematic
| 12.2924 | 03 Nov 2026 | 13.38 | | |
|
Motilal Oswal Special Opportunities Fund
D
IDCW
|
Sectoral/ Thematic
| 12.2924 | 03 Nov 2026 | 13.38 | | |
|
Motilal Oswal Special Opportunities Fund
R
IDCW
|
Sectoral/ Thematic
| 12.2760 | 03 Nov 2026 | 13.25 | | |
|
Motilal Oswal Special Opportunities Fund
R
Growth
|
Sectoral/ Thematic
| 12.2760 | 03 Nov 2026 | 13.25 | | |
|
Motilal Owsal Manufacturing Fund
R
Growth
|
Sectoral/ Thematic
| 11.2634 | 03 Nov 2026 | -3.23 | | |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)
D
Growth
|
Dynamic Asset Allocation or Balanced Advantage
| 22.1208 | 03 Nov 2026 | -2.34 | 3.47 | 5.71 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)
R
Growth
|
Dynamic Asset Allocation or Balanced Advantage
| 19.5690 | 03 Nov 2026 | -3.57 | 2.13 | 4.37 |
|
Motilal Oswal Balanced Advantage Fund Direct Payout/Reinvestment
D
IDCW
Quarterly
|
Dynamic Asset Allocation or Balanced Advantage
| 12.3215 | 03 Nov 2026 | -8.20 | -2.09 | -0.54 |
|
Motilal Oswal Balanced Advantage Fund Direct Payout/Reinvestment
D
IDCW
Annual
|
Dynamic Asset Allocation or Balanced Advantage
| 14.1525 | 03 Nov 2026 | -8.19 | -2.68 | -0.57 |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Dividend Payout Option
R
IDCW
Annual
|
Dynamic Asset Allocation or Balanced Advantage
| 13.1936 | 03 Nov 2026 | -9.33 | -3.93 | -1.62 |
|
Motilal Oswal Balanced Advantage Fund Regular Payout/Reinvestment
R
IDCW
Quarterly
|
Dynamic Asset Allocation or Balanced Advantage
| 11.3397 | 03 Nov 2026 | -9.32 | -3.37 | -1.81 |
|
Motilal Oswal Arbitrage Fund
D
Growth
|
Arbitrage Fund
| 11.3866 | 03 Nov 2026 | 7.13 | | |
|
Motilal Oswal Arbitrage Fund
D
IDCW
|
Arbitrage Fund
| 11.2202 | 03 Nov 2026 | 5.56 | | |
|
Motilal Oswal Arbitrage Fund
R
Growth
|
Arbitrage Fund
| 11.1887 | 03 Nov 2026 | 6.08 | | |
|
Motilal Oswal Arbitrage Fund
R
IDCW
|
Arbitrage Fund
| 11.0233 | 03 Nov 2026 | 4.52 | | |
|
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
R
IDCW
|
Liquid Fund
| 14.6715 | 03 Nov 2026 | 6.08 | 6.58 | 6.09 |
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
R
|
Liquid Fund
| 14.3794 | 03 Nov 2026 | 6.08 | 6.53 | 6.06 |
|
Motilal Oswal Liquid Fund
D
Growth
|
Liquid Fund
| 15.0623 | 03 Nov 2026 | 6.05 | 6.50 | 6.04 |
|
Motilal Oswal Liquid Fund
R
Growth
|
Liquid Fund
| 14.8753 | 03 Nov 2026 | 5.84 | 6.32 | 5.86 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
D
Growth
|
Ultra Short Duration Fund
| 18.8721 | 03 Nov 2026 | 6.05 | 6.36 | 5.83 |
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
R
Growth
|
Ultra Short Duration Fund
| 17.6226 | 03 Nov 2026 | 5.14 | 5.58 | 5.12 |
|
Motilal Oswal Ultra Short Term Fund Direct Payout/Reinvestment
D
IDCW
Quarterly
|
Ultra Short Duration Fund
| 12.4149 | 03 Nov 2026 | 3.25 | 3.24 | 4.04 |
|
Motilal Oswal Ultra Short Term Fund Regular Payout/Reinvestment
R
IDCW
Quarterly
|
Ultra Short Duration Fund
| 12.0165 | 03 Nov 2026 | 2.76 | 2.89 | 3.51 |
|
Motilal Oswal Ultra Short Term Fund Direct Reinvestment
D
IDCW
Fortnightly
|
Ultra Short Duration Fund
| 11.8138 | 03 Nov 2026 | 0.04 | 2.04 | 3.27 |
|
Motilal Oswal Ultra Short Term Fund Payout/Reinvestment
D
IDCW
Monthly
|
Ultra Short Duration Fund
| 11.7480 | 03 Nov 2026 | 0.04 | 1.97 | 3.19 |
|
Motilal Oswal Ultra Short Term Fund Direct Reinvestment
D
IDCW
Daily
|
Ultra Short Duration Fund
| 11.7326 | 03 Nov 2026 | 0.00 | 1.89 | 3.18 |
|
Motilal Oswal Ultra Short Term Fund Direct Reinvestment
D
IDCW
Weekly
|
Ultra Short Duration Fund
| 11.7332 | 03 Nov 2026 | 0.04 | 1.93 | 3.16 |
|
Motilal Oswal Ultra Short Term Fund Regular Reinvestment
R
IDCW
Fortnightly
|
Ultra Short Duration Fund
| 11.5123 | 03 Nov 2026 | 0.01 | 1.87 | 2.90 |
|
Motilal Oswal Ultra Short Term Fund Regular Payout/Reinvestment
R
IDCW
Monthly
|
Ultra Short Duration Fund
| 11.4759 | 03 Nov 2026 | 0.04 | 1.81 | 2.85 |
|
Motilal Oswal Ultra Short Term Fund Regular Reinvestment
R
IDCW
Weekly
|
Ultra Short Duration Fund
| 11.4692 | 03 Nov 2026 | 0.04 | 1.78 | 2.84 |
|
Motilal Oswal Ultra Short Term Fund Regular Reinvestment
R
IDCW
Daily
|
Ultra Short Duration Fund
| 11.4495 | 03 Nov 2026 | 0.00 | 1.74 | 2.81 |
|
Motilal Oswal Liquid Fund Direct Payout/Reinvestment
D
IDCW
Quarterly
|
Liquid Fund
| 10.4607 | 03 Nov 2026 | 3.96 | 1.29 | 0.84 |
|
Motilal Oswal Liquid Fund Regular Payout/Reinvestment
R
IDCW
Quarterly
|
Liquid Fund
| 10.4430 | 03 Nov 2026 | 3.80 | 1.24 | 0.80 |
|
Motilal Oswal Liquid Fund Direct Reinvestment
D
IDCW
Fortnightly
|
Liquid Fund
| 10.0246 | 03 Nov 2026 | 0.04 | 0.02 | 0.02 |
|
Motilal Oswal Liquid Fund Regular Reinvestment
R
IDCW
Fortnightly
|
Liquid Fund
| 10.0239 | 03 Nov 2026 | 0.04 | 0.02 | 0.02 |
|
Motilal Oswal Liquid Fund Direct Payout/Reinvestment
D
IDCW
Monthly
|
Liquid Fund
| 10.0376 | 03 Nov 2026 | 0.03 | -0.02 | 0.01 |
|
Motilal Oswal Liquid Fund Direct Reinvestment
D
IDCW
Weekly
|
Liquid Fund
| 10.0134 | 03 Nov 2026 | 0.03 | 0.03 | 0.01 |
|
Motilal Oswal Liquid Fund Regular Payout/Reinvestment
R
IDCW
Monthly
|
Liquid Fund
| 10.0373 | 03 Nov 2026 | 0.02 | -0.02 | 0.01 |
|
Motilal Oswal Liquid Fund Regular Reinvestment
R
IDCW
Weekly
|
Liquid Fund
| 10.0203 | 03 Nov 2026 | 0.02 | 0.02 | 0.01 |
|
Motilal Oswal Liquid Fund Direct Reinvestment
D
IDCW
|
Liquid Fund
| 10.0077 | 03 Nov 2026 | 0.00 | 0.00 | 0.00 |
|
Motilal Oswal Liquid Fund Regular Reinvestment
R
IDCW
Daily
|
Liquid Fund
| 10.0055 | 03 Nov 2026 | 0.00 | 0.00 | 0.00 |
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
R
IDCW
|
Liquid Fund
| 10.0000 | 03 Nov 2026 | 0.00 | 0.00 | |
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
R
|
Liquid Fund
| 10.0000 | 03 Nov 2026 | 0.00 | 0.00 | |
|
Motilal Oswal S&P 500 Index Fund
D
Growth
|
Index Funds
| 33.0318 | 02 Nov 2026 | 18.24 | 26.06 | 16.17 |
|
Motilal Oswal S&P 500 Index Fund
R
Growth
|
Index Funds
| 31.8352 | 02 Nov 2026 | 17.67 | 25.41 | 15.55 |
|
Motilal Oswal Nifty Midcap 150 Index Fund
D
Growth
|
Index Funds
| 39.0976 | 03 Nov 2026 | -2.64 | 13.72 | 13.58 |
|
Motilal Oswal Nifty Midcap 150 Index Fund
R
Growth
|
Index Funds
| 37.0978 | 03 Nov 2026 | -3.39 | 12.88 | 12.73 |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
D
Growth
|
Index Funds
| 38.2389 | 03 Nov 2026 | -2.00 | 11.87 | 12.49 |
|
Motilal Oswal Nifty Smallcap 250 Index
R
Growth
|
Index Funds
| 36.3820 | 03 Nov 2026 | -2.70 | 11.08 | 11.70 |
|
Motilal Oswal Nifty Next 50 Index Fund
D
Growth
|
Index Funds
| 25.0497 | 03 Nov 2026 | -0.69 | 16.34 | 10.78 |
|
Motilal Oswal Nifty Next 50 Index Fund
R
Growth
|
Index Funds
| 23.8922 | 03 Nov 2026 | -1.42 | 15.51 | 10.00 |
|
Motilal Oswal Nifty 500 Index Fund
D
Growth
|
Index Funds
| 26.3488 | 03 Nov 2026 | -4.67 | 10.59 | 8.82 |
|
Motilal Oswal Nifty 500 Index Fund
R
Growth
|
Index Funds
| 25.0930 | 03 Nov 2026 | -5.39 | 9.80 | 8.07 |
|
Motilal Oswal Nifty Bank Index Fund
D
Growth
|
Index Funds
| 20.6653 | 03 Nov 2026 | -4.09 | 9.18 | 7.67 |
|
Motilal Oswal Nifty 50 Index Fund
D
Growth
|
Index Funds
| 20.7978 | 03 Nov 2026 | -6.74 | 8.42 | 7.00 |
|
Motilal Oswal Nifty Bank Index
R
Growth
|
Index Funds
| 19.6309 | 03 Nov 2026 | -4.84 | 8.37 | 6.87 |
|
Motilal Oswal Nifty 50 Index Fund
R
Growth
|
Index Funds
| 20.2194 | 03 Nov 2026 | -7.13 | 7.98 | 6.57 |
|
Motilal Oswal BSE 1000 Index Fund
D
Growth
|
Index Funds
| 9.7622 | 03 Nov 2026 | -4.81 | | |
|
Motilal Oswal BSE 1000 Index Fund
R
Growth
|
Index Funds
| 9.6695 | 03 Nov 2026 | -5.46 | | |
|
Motilal Oswal BSE Clean Environment Index Fund
D
Growth
|
Index Funds
| 8.6472 | 03 Nov 2026 | | | |
|
Motilal Oswal BSE Clean Environment Index Fund
R
Growth
|
Index Funds
| 8.6271 | 03 Nov 2026 | | | |
|
Motilal Oswal BSE Enhanced Value Index Fund
D
|
Index Funds
| 26.0582 | 03 Nov 2026 | -6.28 | 18.58 | |
|
Motilal Oswal BSE Enhanced Value Index Fund
R
|
Index Funds
| 25.3309 | 03 Nov 2026 | -6.90 | 17.78 | |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
D
Growth
|
Index Funds
| 16.2691 | 03 Nov 2026 | -10.22 | 10.47 | |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
R
Growth
|
Index Funds
| 15.8044 | 03 Nov 2026 | -10.78 | 9.74 | |
|
Motilal Oswal BSE Low Volatility Index Fund
D
|
Index Funds
| 15.4355 | 03 Nov 2026 | -9.04 | 6.86 | |
|
Motilal Oswal BSE Low Volatility Index Fund
R
|
Index Funds
| 14.9729 | 03 Nov 2026 | -9.69 | 6.14 | |
|
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
D
|
Index Funds
| 9.8892 | 03 Nov 2026 | | | |
|
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
R
|
Index Funds
| 9.8722 | 03 Nov 2026 | | | |
|
Motilal Oswal BSE Quality Index Fund
D
|
Index Funds
| 16.6255 | 03 Nov 2026 | -3.45 | 11.82 | |
|
Motilal Oswal BSE Quality Index Fund
R
|
Index Funds
| 16.1554 | 03 Nov 2026 | -4.08 | 11.07 | |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
D
Growth
|
Index Funds
| 14.6613 | 03 Nov 2026 | -7.33 | 8.97 | |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
R
|
Index Funds
| 14.1961 | 03 Nov 2026 | -7.99 | 8.22 | |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
D
Growth
|
Index Funds
| 8.1127 | 03 Nov 2026 | -3.21 | | |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
R
Growth
|
Index Funds
| 7.9978 | 03 Nov 2026 | -3.84 | | |
|
Motilal Oswal Nifty Capital Market Index Fund
D
Growth
|
Index Funds
| 12.9775 | 03 Nov 2026 | 18.96 | | |
|
Motilal Oswal Nifty Capital Market Index Fund
R
Growth
|
Index Funds
| 12.8228 | 03 Nov 2026 | 18.25 | | |
|
Motilal Oswal Nifty India Defence Index Fund
D
Growth
|
Index Funds
| 11.7107 | 03 Nov 2026 | 9.33 | | |
|
Motilal Oswal Nifty India Defence Index Fund
R
Growth
|
Index Funds
| 11.5265 | 03 Nov 2026 | 8.68 | | |
|
Motilal Oswal Nifty Microcap 250 Index Fund
D
Growth
|
Index Funds
| 17.6646 | 03 Nov 2026 | 0.29 | 12.96 | |
|
Motilal Oswal Nifty Microcap 250 Index Fund
R
Growth
|
Index Funds
| 17.3006 | 03 Nov 2026 | -0.27 | 12.27 | |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
D
Growth
|
Index Funds
| 13.3692 | 03 Nov 2026 | 2.37 | | |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
R
Growth
|
Index Funds
| 13.2481 | 03 Nov 2026 | 1.92 | | |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
D
Growth
|
Index Funds
| 12.5497 | 03 Nov 2026 | 15.87 | | |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
R
Growth
|
Index Funds
| 12.4365 | 03 Nov 2026 | 15.35 | | |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
D
Growth
|
Index Funds
| 9.2567 | 03 Nov 2026 | -10.92 | | |
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
R
Growth
|
Index Funds
| 9.1725 | 03 Nov 2026 | -11.31 | | |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
D
Growth
|
Index Funds
| 9.8840 | 03 Nov 2026 | 1.10 | | |
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
R
Growth
|
Index Funds
| 9.7935 | 03 Nov 2026 | 0.65 | | |
|
Motilal Oswal Nifty REITs & Realty Index Fund
D
Growth
|
Equity Funds
| 9.8962 | 03 Nov 2026 | | | |
|
Motilal Oswal Nifty REITs & Realty Index Fund
R
Growth
|
Equity Funds
| 9.8921 | 03 Nov 2026 | | | |
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
R
|
Other ETFs
| 259.5404 | 02 Nov 2026 | 15.96 | 28.86 | 17.39 |
|
Motilal Oswal Nifty Midcap 100 ETF
R
|
Other ETFs
| 63.3051 | 03 Nov 2026 | -2.30 | 14.55 | 14.06 |
|
Motilal Oswal Nifty 50 ETF
R
|
Other ETFs
| 249.6528 | 03 Nov 2026 | -6.65 | 8.54 | 7.16 |
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
R
|
Other ETFs
| 64.6567 | 03 Nov 2026 | 3.18 | 6.84 | 5.70 |
|
Motilal Oswal BSE Enhanced Value ETF
R
|
Other ETFs
| 107.5118 | 03 Nov 2026 | -6.13 | 18.99 | |
|
Motilal Oswal BSE Healthcare ETF
R
|
Other ETFs
| 51.3242 | 03 Nov 2026 | 12.64 | 22.47 | |
|
Motilal Oswal BSE India Infrastructure ETF
R
|
Other ETFs
| 56.2605 | 03 Nov 2026 | -9.20 | | |
|
Motilal Oswal BSE Low Volatility ETF
R
|
Other ETFs
| 34.9230 | 03 Nov 2026 | -8.96 | 7.19 | |
|
Motilal Oswal BSE Quality ETF
R
|
Other ETFs
| 189.6610 | 03 Nov 2026 | -3.34 | 11.98 | |
|
Motilal Oswal BSE Select IPO ETF
R
|
Other ETFs
| 45.4696 | 03 Nov 2026 | | | |
|
Motilal Oswal BSE Top 10 Banks ETF
R
|
Other ETFs
| 16.7021 | 03 Nov 2026 | | | |
|
Motilal Oswal Gold ETF
R
|
Gold ETF
| 135.0555 | 03 Nov 2026 | 13.00 | | |
|
Motilal Oswal Nasdaq Q50 ETF
R
|
Other ETFs
| 115.3620 | 02 Nov 2026 | 31.86 | 32.12 | |
|
Motilal Oswal Nifty 100 ETF
R
|
Other ETFs
| 24.9052 | 03 Nov 2026 | -5.90 | | |
|
Motilal Oswal Nifty 200 Momentum 30 ETF
R
|
Other ETFs
| 59.4831 | 03 Nov 2026 | -7.24 | 9.01 | |
|
Motilal Oswal Nifty 50 Equal Weight ETF
R
|
Other ETFs
| 32.5245 | 03 Nov 2026 | -1.92 | | |
|
Motilal Oswal Nifty 500 ETF
R
|
Other ETFs
| 23.0595 | 03 Nov 2026 | -4.75 | 10.62 | |
|
Motilal Oswal Nifty 500 Momentum 50 ETF
R
|
Other ETFs
| 51.8085 | 03 Nov 2026 | -3.15 | | |
|
Motilal Oswal Nifty Alpha 50 ETF
R
|
Other ETFs
| 51.8702 | 03 Nov 2026 | 1.16 | | |
|
Motilal Oswal Nifty Capital Market ETF
R
|
Other ETFs
| 54.8160 | 03 Nov 2026 | 18.95 | | |
|
Motilal Oswal Nifty Energy ETF
R
|
Other ETFs
| 36.4974 | 03 Nov 2026 | 0.17 | | |
|
Motilal Oswal Nifty India Defence ETF
R
|
Other ETFs
| 98.1746 | 03 Nov 2026 | 9.51 | | |
|
Motilal Oswal Nifty India Manufacturing ETF
R
|
Other ETFs
| 153.2758 | 03 Nov 2026 | 0.46 | | |
|
Motilal Oswal Nifty India Tourism ETF
R
|
Other ETFs
| 77.7464 | 03 Nov 2026 | -12.87 | | |
|
Motilal Oswal Nifty Metal ETF
R
|
Equity ETF
| 12.1634 | 03 Nov 2026 | | | |
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
R
|
Other ETFs
| 61.3270 | 03 Nov 2026 | -3.12 | | |
|
Motilal Oswal Nifty MNC ETF
R
|
Other ETFs
| 29.4798 | 03 Nov 2026 | | | |
|
Motilal Oswal Nifty Next 50 ETF
R
|
Other ETFs
| 69.6038 | 03 Nov 2026 | -0.57 | | |
|
Motilal Oswal Nifty Oil & Gas ETF
R
|
Equity ETF
| 11.0217 | 03 Nov 2026 | | | |
|
Motilal Oswal Nifty PSE ETF
R
|
Other ETFs
| 94.9644 | 03 Nov 2026 | -6.52 | | |
|
Motilal Oswal Nifty Realty ETF
R
|
Other ETFs
| 84.4926 | 03 Nov 2026 | -12.80 | | |
|
Motilal Oswal Nifty Services Sector ETF
R
|
Other ETFs
| 31.5648 | 03 Nov 2026 | | | |
|
Motilal Oswal Nifty Smallcap 250 ETF
R
|
Other ETFs
| 17.1338 | 03 Nov 2026 | -2.05 | | |
|
Motilal Oswal Silver ETF
R
|
Other ETFs
| 173.7340 | 03 Nov 2026 | 17.56 | | |
|
Motilal Oswal Nasdaq 100 Fund of Fund
D
Growth
|
FoF Domestic
| 59.6676 | 03 Nov 2026 | 15.05 | 32.27 | 18.90 |
|
Motilal Oswal Nasdaq 100 Fund of Fund
R
Growth
|
FoF Domestic
| 57.8881 | 03 Nov 2026 | 14.69 | 31.81 | 18.46 |
|
Motilal Oswal Multi Asset Passive Fund of Fund
D
Growth
|
FoF Domestic
| 18.4743 | 02 Nov 2026 | -3.84 | 12.56 | 9.71 |
|
Motilal Oswal Asset Allocation FOF- C
D
Growth
|
FoF Domestic
| 17.6542 | 02 Nov 2026 | 3.74 | 12.69 | 9.64 |
|
Motilal Oswal Multi Asset Passive Fund of Fund
R
Growth
|
FoF Domestic
| 17.9406 | 02 Nov 2026 | -4.31 | 12.02 | 9.14 |
|
Motilal Oswal Asset Allocation FOF- C
R
Growth
|
FoF Domestic
| 17.1405 | 02 Nov 2026 | 3.20 | 12.13 | 9.08 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
D
Growth
|
FoF Domestic
| 13.2248 | 03 Nov 2026 | 3.45 | 6.87 | 5.66 |
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
R
Growth
|
FoF Domestic
| 13.1741 | 03 Nov 2026 | 3.37 | 6.78 | 5.58 |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
D
Growth
|
FoF Overseas
| 18.2411 | 02 Nov 2026 | 21.29 | 22.66 | |
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
R
Growth
|
FoF Overseas
| 17.9379 | 02 Nov 2026 | 20.60 | 22.00 | |
|
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
D
Growth
|
FoF Domestic
| 10.1962 | 03 Nov 2026 | | | |
|
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds
R
Growth
|
FoF Domestic
| 10.1505 | 03 Nov 2026 | | | |
|
Motilal Oswal Gold and Silver Passive Fund of Funds()
D
Growth
|
FoF Domestic
| 26.3054 | 03 Nov 2026 | 12.84 | 30.05 | |
|
Motilal Oswal Gold and Silver Passive Fund of Funds()
R
Growth
|
FoF Domestic
| 25.9377 | 03 Nov 2026 | 12.49 | 29.61 | |
|
Motilal Oswal Multi Factor Passive Fund of Funds
D
|
FoF Domestic
| 9.8357 | 03 Nov 2026 | | | |
|
Motilal Oswal Multi Factor Passive Fund of Funds
R
|
FoF Domestic
| 9.7975 | 03 Nov 2026 | | | |