Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6989 NAV Date : Dec 12, 2024
Motilal Oswal Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3773 NAV Date : Dec 12, 2024
Motilal Oswal Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6989 NAV Date : Dec 12, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2151 NAV Date : Dec 12, 2024
Motilal Oswal BSE Enhanced Value ETF Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 102.8791 NAV Date : Dec 12, 2024
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3225 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 500 ETF Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4556 NAV Date : Dec 12, 2024
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 : 11.7634 NAV Date : Dec 12, 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 : 16.3201 NAV Date : Dec 12, 2024
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9601 NAV Date : Dec 12, 2024
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 : 35.8737 NAV Date : Dec 12, 2024
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 64.3177 NAV Date : Dec 12, 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 : 45.0680 NAV Date : Dec 12, 2024
Motilal Oswal Large and Midcap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0340 NAV Date : Dec 12, 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 : 28.6144 NAV Date : Dec 12, 2024
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2041 NAV Date : Dec 12, 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 : 12.1394 NAV Date : Dec 12, 2024
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9252 NAV Date : Dec 12, 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 : 14.9255 NAV Date : Dec 12, 2024
Motilal Oswal Nifty Realty ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 108.9688 NAV Date : Dec 12, 2024
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9075 NAV Date : Dec 12, 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 : 11.7326 NAV Date : Dec 12, 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 : 11.4897 NAV Date : Dec 12, 2024
Motilal Oswal S&P 500 Index Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6066 NAV Date : Dec 12, 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 : 10.0530 NAV Date : Dec 12, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8689 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 500 Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7581 NAV Date : Dec 12, 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 : 39.2269 NAV Date : Dec 12, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4460 NAV Date : Dec 12, 2024
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.2147 NAV Date : Dec 12, 2024
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.7616 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.3281 NAV Date : Dec 12, 2024
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4166 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2362 NAV Date : Dec 12, 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 : 11.4495 NAV Date : Dec 12, 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 : 11.4690 NAV Date : Dec 12, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9698 NAV Date : Dec 12, 2024
Motilal Oswal Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1049 NAV Date : Dec 12, 2024
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9731 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6056 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 500 Momentum 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 61.7409 NAV Date : Dec 12, 2024
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6983 NAV Date : Dec 12, 2024
Motilal Oswal Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6431 NAV Date : Dec 12, 2024
Motilal Oswal Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6982 NAV Date : Dec 12, 2024
Motilal Oswal Manufacturing Fund Direct Payout of Income Distribution cum cptl wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6983 NAV Date : Dec 12, 2024
Motilal Oswal Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6433 NAV Date : Dec 12, 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 : 11.6431 NAV Date : Dec 12, 2024
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6088 NAV Date : Dec 12, 2024
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9509 NAV Date : Dec 12, 2024
Motilal Oswal Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1392 NAV Date : Dec 12, 2024

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