Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1621 NAV Date : Mar 24, 2025
Motilal Oswal BSE Quality Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2126 NAV Date : Mar 24, 2025
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0205 NAV Date : Mar 24, 2025
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8387 NAV Date : Mar 24, 2025
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5750 NAV Date : Mar 24, 2025
Motilal Oswal Large and Midcap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0737 NAV Date : Mar 24, 2025
Motilal Oswal Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0731 NAV Date : Mar 24, 2025
Motilal Oswal Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.2913 NAV Date : Mar 24, 2025
Motilal Oswal Manufacturing Fund Regular Payout of Income Distribution cum cptl wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1225 NAV Date : Mar 24, 2025
Motilal Oswal Multi Asset Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2284 NAV Date : Mar 24, 2025
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9220 NAV Date : Mar 24, 2025
Motilal Oswal Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5996 NAV Date : Mar 24, 2025
Motilal Oswal Nifty Smallcap 250 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4100 NAV Date : Mar 24, 2025
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1288 NAV Date : Mar 24, 2025
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.6750 NAV Date : Mar 24, 2025
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.3228 NAV Date : Mar 24, 2025
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1621 NAV Date : Mar 24, 2025
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5106 NAV Date : Mar 24, 2025
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2877 NAV Date : Mar 24, 2025
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0006 NAV Date : Mar 24, 2025
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6192 NAV Date : Mar 24, 2025
Motilal Oswal Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5996 NAV Date : Mar 24, 2025
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0226 NAV Date : Mar 24, 2025
Motilal Oswal BSE Low Volatility Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3184 NAV Date : Mar 24, 2025
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.9879 NAV Date : Mar 24, 2025
Motilal Oswal Multi Cap Fund Regular Payout of Income Distribution cum cptl wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4210 NAV Date : Mar 24, 2025
Motilal Oswal Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8785 NAV Date : Mar 24, 2025
Motilal Oswal Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 70.8854 NAV Date : Mar 24, 2025
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1869 NAV Date : Mar 24, 2025
Motilal Oswal Innovation Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7183 NAV Date : Mar 24, 2025
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8647 NAV Date : Mar 24, 2025
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8557 NAV Date : Mar 24, 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 : 11.5091 NAV Date : Mar 24, 2025
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9665 NAV Date : Mar 24, 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 : 8.8628 NAV Date : Mar 24, 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 : 13.5105 NAV Date : Mar 24, 2025
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 : 10.0727 NAV Date : Mar 24, 2025
Motilal Oswal Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3088 NAV Date : Mar 24, 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 : 12.8785 NAV Date : Mar 24, 2025
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8509 NAV Date : Mar 24, 2025
Motilal Oswal Large and Midcap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5108 NAV Date : Mar 24, 2025
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 : 24.1033 NAV Date : Mar 24, 2025
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0669 NAV Date : Mar 24, 2025
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1779 NAV Date : Mar 24, 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 : 11.7892 NAV Date : Mar 24, 2025
Motilal Oswal BSE Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7143 NAV Date : Mar 24, 2025
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4758 NAV Date : Mar 24, 2025
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5863 NAV Date : Mar 24, 2025
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2179 NAV Date : Mar 24, 2025

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