By accessing this platform you confirm that 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.

Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal S&P 500 Index Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4408 NAV Date : Nov 24, 2023
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0644 NAV Date : Nov 24, 2023
Motilal Oswal Nifty 500 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6824 NAV Date : Nov 24, 2023
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 : 20.2918 NAV Date : Nov 24, 2023
Motilal Oswal Large and Midcap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4260 NAV Date : Nov 24, 2023
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 : 20.2918 NAV Date : Nov 24, 2023
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 130.1268 NAV Date : Nov 24, 2023
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4034 NAV Date : Nov 24, 2023
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3454 NAV Date : Nov 24, 2023
Motilal Oswal Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1124 NAV Date : Nov 24, 2023
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3377 NAV Date : Nov 24, 2023
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 : 19.2580 NAV Date : Nov 24, 2023
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2580 NAV Date : Nov 24, 2023
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4461 NAV Date : Nov 24, 2023
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4710 NAV Date : Nov 24, 2023
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6179 NAV Date : Nov 24, 2023
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 : 10.0100 NAV Date : Nov 27, 2023
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0847 NAV Date : Nov 24, 2023
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5234 NAV Date : Nov 27, 2023
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 : 11.3234 NAV Date : Nov 24, 2023
Motilal Oswal Nasdaq Q 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1301 NAV Date : Nov 24, 2023
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5293 NAV Date : Nov 24, 2023
Motilal Oswal Equity Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4165 NAV Date : Nov 24, 2023
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 : Nov 27, 2023
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9596 NAV Date : Nov 24, 2023
Motilal Oswal Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8001 NAV Date : Nov 24, 2023
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0213 NAV Date : Nov 24, 2023
Motilal Oswal S&P BSE Low Volatility ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6468 NAV Date : Nov 24, 2023
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 74.7135 NAV Date : Nov 24, 2023
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 66.3472 NAV Date : Nov 24, 2023
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2202 NAV Date : Nov 24, 2023
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0097 NAV Date : Nov 27, 2023
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2878 NAV Date : Nov 24, 2023
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8672 NAV Date : Nov 24, 2023
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0357 NAV Date : Nov 27, 2023
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 53.2700 NAV Date : Nov 24, 2023
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 : 10.1104 NAV Date : Nov 27, 2023
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2201 NAV Date : Nov 24, 2023
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 : 15.2157 NAV Date : Nov 24, 2023
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0996 NAV Date : Nov 24, 2023
Motilal Oswal Large and Midcap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9285 NAV Date : Nov 24, 2023
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend - Greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Nov 27, 2023
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8843 NAV Date : Nov 24, 2023
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 : 11.1191 NAV Date : Nov 24, 2023
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5357 NAV Date : Nov 24, 2023
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 : 11.1608 NAV Date : Nov 24, 2023
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 44.6338 NAV Date : Nov 24, 2023
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 : 10.9090 NAV Date : Nov 24, 2023
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4108 NAV Date : Nov 24, 2023
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 : 11.1312 NAV Date : Nov 24, 2023

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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.
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