Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7147 NAV Date : Jul 26, 2024
Motilal Oswal Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8245 NAV Date : Jul 26, 2024
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8245 NAV Date : Jul 26, 2024
Motilal Oswal BSE Enhanced Value ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 109.5078 NAV Date : Jul 26, 2024
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5178 NAV Date : Jul 26, 2024
Motilal Oswal Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1847 NAV Date : Jul 26, 2024
Motilal Oswal Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5178 NAV Date : Jul 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2939 NAV Date : Jul 25, 2024
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 212.3111 NAV Date : Jul 26, 2024
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1301 NAV Date : Jul 26, 2024
Motilal Oswal Nifty 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4336 NAV Date : Jul 26, 2024
Motilal Oswal Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 30.9992 NAV Date : Jul 26, 2024
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3263 NAV Date : Jul 26, 2024
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 : 38.7673 NAV Date : Jul 26, 2024
Motilal Oswal Large and Midcap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0645 NAV Date : Jul 26, 2024
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 : 24.5555 NAV Date : Jul 26, 2024
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5146 NAV Date : Jul 26, 2024
Motilal Oswal Manufacturing Fund Regular Payout of Income Distribution cum cptl wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 11.6119 NAV Date : Jul 26, 2024
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 : 16.5647 NAV Date : Jul 26, 2024
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.0511 NAV Date : Jul 26, 2024
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 : 11.6246 NAV Date : Jul 26, 2024
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6586 NAV Date : Jul 26, 2024
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 : 11.3543 NAV Date : Jul 26, 2024
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 : 11.8252 NAV Date : Jul 26, 2024
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7145 NAV Date : Jul 26, 2024
Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7147 NAV Date : Jul 26, 2024
Motilal Oswal Nifty Realty ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 107.6661 NAV Date : Jul 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9938 NAV Date : Jul 25, 2024
Motilal Oswal S&P 500 Index Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7893 NAV Date : Jul 25, 2024
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 : 10.0814 NAV Date : Jul 25, 2024
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Nifty 500 Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7371 NAV Date : Jul 26, 2024
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 : 34.6580 NAV Date : Jul 26, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1131 NAV Date : Jul 26, 2024
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5857 NAV Date : Jul 26, 2024
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.4379 NAV Date : Jul 26, 2024
Motilal Oswal Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2592 NAV Date : Jul 26, 2024
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6344 NAV Date : Jul 26, 2024
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 : 11.3531 NAV Date : Jul 26, 2024
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 : 11.3606 NAV Date : Jul 26, 2024
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 56.5398 NAV Date : Jul 26, 2024
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4028 NAV Date : Jul 26, 2024
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7514 NAV Date : Jul 26, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2529 NAV Date : Jul 25, 2024
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8138 NAV Date : Jul 26, 2024
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0457 NAV Date : Jul 26, 2024
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 : Jul 26, 2024

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