Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 246.0770 NAV Date : May 15, 2026
Motilal Oswal Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 65.2292 NAV Date : May 15, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 276.3544 NAV Date : May 14, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5045 NAV Date : May 15, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7868 NAV Date : May 15, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 53.6905 NAV Date : May 15, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0705 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1957 NAV Date : May 15, 2026
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 : 11.4488 NAV Date : May 15, 2026
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 : 11.4597 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5569 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3371 NAV Date : May 15, 2026
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 : 11.7326 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8452 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7254 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7940 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4969 NAV Date : May 15, 2026
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7150 NAV Date : May 15, 2026
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.7252 NAV Date : May 15, 2026
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0430 NAV Date : May 15, 2026
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 90.8234 NAV Date : May 15, 2026
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5457 NAV Date : May 15, 2026
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.7452 NAV Date : May 15, 2026
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0581 NAV Date : May 15, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3250 NAV Date : May 15, 2026
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 : 12.0629 NAV Date : May 15, 2026
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7349 NAV Date : May 15, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 62.6553 NAV Date : May 15, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8946 NAV Date : May 15, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1662 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7226 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7033 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0622 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1029 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5615 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8619 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8910 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8619 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5615 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0622 NAV Date : May 15, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7033 NAV Date : May 15, 2026
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7150 NAV Date : May 15, 2026
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0430 NAV Date : May 15, 2026
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 : 30.5457 NAV Date : May 15, 2026
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 : 29.0581 NAV Date : May 15, 2026
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0705 NAV Date : May 15, 2026
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7868 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8452 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0629 NAV Date : May 15, 2026
Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5569 NAV Date : May 15, 2026

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