Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2128 NAV Date : Apr 26, 2024
Motilal Oswal Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2684 NAV Date : Apr 26, 2024
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2684 NAV Date : Apr 26, 2024
Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2128 NAV Date : Apr 26, 2024
Motilal Oswal Large and Midcap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1041 NAV Date : Apr 26, 2024
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5434 NAV Date : Apr 26, 2024
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5434 NAV Date : Apr 26, 2024
Motilal Oswal Nifty 500 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8947 NAV Date : Apr 26, 2024
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0577 NAV Date : Apr 25, 2024
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1924 NAV Date : Apr 26, 2024
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4030 NAV Date : Apr 26, 2024
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1851 NAV Date : Apr 26, 2024
Motilal Oswal Nifty Realty ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 96.9112 NAV Date : Apr 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0510 NAV Date : Apr 25, 2024
Motilal Oswal Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8231 NAV Date : Apr 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3145 NAV Date : Apr 25, 2024
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2458 NAV Date : Apr 26, 2024
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1391 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0043 NAV Date : Apr 26, 2024
Motilal Oswal Nifty 500 Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8593 NAV Date : Apr 26, 2024
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2429 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8938 NAV Date : Apr 26, 2024
Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1475 NAV Date : Apr 26, 2024
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6351 NAV Date : Apr 26, 2024
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5986 NAV Date : Apr 26, 2024
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3991 NAV Date : Apr 26, 2024
Motilal Oswal S&P BSE Quality Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4716 NAV Date : Apr 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9319 NAV Date : Apr 25, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6952 NAV Date : Apr 25, 2024
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0310 NAV Date : Apr 26, 2024
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5253 NAV Date : Apr 26, 2024
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9070 NAV Date : Apr 26, 2024
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1227 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0516 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0130 NAV Date : Apr 26, 2024
Motilal Oswal Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0467 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0058 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5332 NAV Date : Apr 26, 2024
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3799 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0077 NAV Date : Apr 26, 2024
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.7082 NAV Date : Apr 26, 2024
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6512 NAV Date : Apr 26, 2024
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 141.7656 NAV Date : Apr 25, 2024
Motilal Oswal Large and Midcap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0859 NAV Date : Apr 26, 2024
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3641 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0506 NAV Date : Apr 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0300 NAV Date : Apr 26, 2024
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.9836 NAV Date : Apr 26, 2024
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 49.4594 NAV Date : Apr 26, 2024
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4376 NAV Date : Apr 26, 2024

Displaying 1 to 50 of 138 results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top