Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nasdaq Q 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 93.3969 NAV Date : Jan 27, 2026
Motilal Oswal Nifty PSE ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.2157 NAV Date : Jan 27, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 231.9925 NAV Date : Jan 27, 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 : 32.1725 NAV Date : Jan 27, 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 : 11.5018 NAV Date : Jan 27, 2026
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7993 NAV Date : Jan 27, 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.7547 NAV Date : Jan 27, 2026
Motilal Oswal Digital India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8018 NAV Date : Jan 27, 2026
Motilal Oswal Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7175 NAV Date : Jan 27, 2026
Motilal Oswal Digital India Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6243 NAV Date : Jan 27, 2026
Motilal Oswal Digital India Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6243 NAV Date : Jan 27, 2026
Motilal Oswal Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4214 NAV Date : Jan 27, 2026
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 : 10.0188 NAV Date : Jan 27, 2026
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5256 NAV Date : Jan 27, 2026
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 195.9516 NAV Date : Jan 27, 2026
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4980 NAV Date : Jan 27, 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 : 11.4996 NAV Date : Jan 27, 2026
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2002 NAV Date : Jan 27, 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 : 13.6792 NAV Date : Jan 27, 2026
Motilal Oswal Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6832 NAV Date : Jan 27, 2026
Motilal Oswal Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.6832 NAV Date : Jan 27, 2026
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8115 NAV Date : Jan 27, 2026
Motilal Oswal Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7233 NAV Date : Jan 27, 2026
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9646 NAV Date : Jan 27, 2026
Motilal Oswal Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9646 NAV Date : Jan 27, 2026
Motilal Oswal Nifty Energy ETF Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 33.3000 NAV Date : Jan 27, 2026
Motilal Oswal Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7653 NAV Date : Jan 27, 2026
Motilal Oswal Nifty Realty ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 75.9064 NAV Date : Jan 27, 2026
Motilal Oswal Gold and Silver Passive Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9620 NAV Date : Jan 27, 2026
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9507 NAV Date : Jan 27, 2026
Motilal Oswal Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3950 NAV Date : Jan 27, 2026
Motilal Oswal Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 83.7072 NAV Date : Jan 27, 2026
Motilal Oswal Nifty Services Sector ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9617 NAV Date : Jan 27, 2026
Motilal Oswal Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7175 NAV Date : Jan 27, 2026
Motilal Oswal Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3479 NAV Date : Jan 27, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.9831 NAV Date : Jan 27, 2026
Motilal Oswal Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8922 NAV Date : Jan 27, 2026
Motilal Oswal Gold and Silver Passive Fund of Funds Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5270 NAV Date : Jan 27, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 41.2872 NAV Date : Jan 27, 2026
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7139 NAV Date : Jan 27, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3132 NAV Date : Jan 27, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 48.5499 NAV Date : Jan 27, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4416 NAV Date : Jan 27, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9222 NAV Date : Jan 27, 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 : Jan 27, 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 : 11.4665 NAV Date : Jan 27, 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 : 36.0239 NAV Date : Jan 27, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 54.2106 NAV Date : Jan 27, 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 : 27.8970 NAV Date : Jan 27, 2026

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