Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6429 NAV Date : Feb 14, 2025
Motilal Oswal BSE Quality Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1801 NAV Date : Feb 14, 2025
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 : Feb 14, 2025
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 : 11.4924 NAV Date : Feb 14, 2025
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 14, 2025
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7392 NAV Date : Feb 13, 2025
Motilal Oswal Nifty 500 Momentum 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8777 NAV Date : Feb 14, 2025
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 : 34.9191 NAV Date : Feb 14, 2025
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 49.8340 NAV Date : Feb 14, 2025
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 : 27.7382 NAV Date : Feb 14, 2025
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7154 NAV Date : Feb 14, 2025
Motilal Oswal Nifty 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8449 NAV Date : Feb 14, 2025
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 : 24.4879 NAV Date : Feb 14, 2025
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1972 NAV Date : Feb 14, 2025
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6597 NAV Date : Feb 14, 2025
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2738 NAV Date : Feb 14, 2025
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4558 NAV Date : Feb 14, 2025
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4487 NAV Date : Feb 14, 2025
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2729 NAV Date : Feb 14, 2025
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8767 NAV Date : Feb 14, 2025
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.4952 NAV Date : Feb 14, 2025
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6709 NAV Date : Feb 14, 2025
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.6804 NAV Date : Feb 14, 2025
Motilal Oswal Nifty 500 Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7801 NAV Date : Feb 14, 2025
Motilal Oswal Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0930 NAV Date : Feb 14, 2025
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 : 24.4879 NAV Date : Feb 14, 2025
Motilal Oswal Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0893 NAV Date : Feb 14, 2025
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 : Feb 14, 2025
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.6808 NAV Date : Feb 14, 2025
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 : 11.4949 NAV Date : Feb 14, 2025
Motilal Oswal Digital India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1812 NAV Date : Feb 14, 2025
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 : 13.6364 NAV Date : Feb 14, 2025
Motilal Oswal Innovation Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 10.0560 NAV Date : Feb 14, 2025
Motilal Oswal Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6850 NAV Date : Feb 14, 2025
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 : 11.7898 NAV Date : Feb 14, 2025
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 : 34.3597 NAV Date : Feb 14, 2025
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1064 NAV Date : Feb 14, 2025
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2909 NAV Date : Feb 14, 2025
Motilal Oswal BSE Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2780 NAV Date : Feb 14, 2025
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7246 NAV Date : Feb 14, 2025
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5125 NAV Date : Feb 13, 2025
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2842 NAV Date : Feb 14, 2025
Motilal Oswal Nifty India Defence Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.1093 NAV Date : Feb 14, 2025
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 : 10.0969 NAV Date : Feb 14, 2025
Motilal Oswal Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0163 NAV Date : Feb 14, 2025
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 : Feb 14, 2025
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0282 NAV Date : Feb 14, 2025
Motilal Oswal Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4945 NAV Date : Feb 14, 2025
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5806 NAV Date : Feb 14, 2025

Displaying 1 to 50 of 196 results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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