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 : 267.4715 NAV Date : Feb 17, 2026
Motilal Oswal Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 64.4774 NAV Date : Feb 17, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 218.8734 NAV Date : Feb 16, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4590 NAV Date : Feb 17, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2765 NAV Date : Feb 17, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1373 NAV Date : Feb 17, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5844 NAV Date : Feb 17, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9820 NAV Date : Feb 17, 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 : 11.4495 NAV Date : Feb 17, 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 : 11.4648 NAV Date : Feb 17, 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 : 11.5058 NAV Date : Feb 17, 2026
Motilal Oswal Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0711 NAV Date : Feb 17, 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 : Feb 17, 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 : 11.7822 NAV Date : Feb 17, 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 : 11.7081 NAV Date : Feb 17, 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 : 11.7961 NAV Date : Feb 17, 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 : 11.5000 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0014 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 107.2640 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2481 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 93.1965 NAV Date : Feb 17, 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 : 34.6613 NAV Date : Feb 17, 2026
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 65.1888 NAV Date : Feb 17, 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 : 33.0467 NAV Date : Feb 17, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 58.5314 NAV Date : Feb 17, 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 : 12.0435 NAV Date : Feb 17, 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 : 37.6685 NAV Date : Feb 17, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 56.6854 NAV Date : Feb 17, 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 : 29.1508 NAV Date : Feb 17, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 49.1407 NAV Date : Feb 17, 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 : 11.7288 NAV Date : Feb 17, 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 : 10.9704 NAV Date : Feb 17, 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 : 13.1483 NAV Date : Feb 17, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.5424 NAV Date : Feb 17, 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 : 11.8142 NAV Date : Feb 17, 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 : 13.9802 NAV Date : Feb 17, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3374 NAV Date : Feb 17, 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 : 13.9802 NAV Date : Feb 17, 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 : 11.8142 NAV Date : Feb 17, 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 : 13.1483 NAV Date : Feb 17, 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 : 10.9704 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0014 NAV Date : Feb 17, 2026
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2481 NAV Date : Feb 17, 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 : 34.6613 NAV Date : Feb 17, 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 : 33.0467 NAV Date : Feb 17, 2026
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5844 NAV Date : Feb 17, 2026
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2765 NAV Date : Feb 17, 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 : 11.7822 NAV Date : Feb 17, 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 : 12.0435 NAV Date : Feb 17, 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 : 11.5058 NAV Date : Feb 17, 2026

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