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 |