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 : 28.1211 NAV Date : Jan 23, 2026
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 195.0532 NAV Date : Jan 23, 2026
Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4928 NAV Date : Jan 23, 2026
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3100 NAV Date : Jan 23, 2026
Motilal Oswal Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6297 NAV Date : Jan 23, 2026
Motilal Oswal Nifty Energy ETF Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1070 NAV Date : Jan 23, 2026
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 37.9971 NAV Date : Jan 23, 2026
Motilal Oswal Nifty Realty ETF Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 75.6004 NAV Date : Jan 23, 2026
Motilal Oswal Gold and Silver Passive Fund of Funds Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2692 NAV Date : Jan 23, 2026
Motilal Oswal Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 8.7496 NAV Date : Jan 23, 2026
Motilal Oswal Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7496 NAV Date : Jan 23, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7079 NAV Date : Jan 23, 2026
Motilal Oswal Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6194 NAV Date : Jan 23, 2026
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8688 NAV Date : Jan 23, 2026
Motilal Oswal Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8688 NAV Date : Jan 23, 2026
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6750 NAV Date : Jan 23, 2026
Motilal Oswal Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3216 NAV Date : Jan 23, 2026
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0014 NAV Date : Jan 23, 2026
Motilal Oswal Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 82.4482 NAV Date : Jan 23, 2026
Motilal Oswal Nifty Services Sector ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7137 NAV Date : Jan 23, 2026
Motilal Oswal Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7825 NAV Date : Jan 23, 2026
Motilal Oswal Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3771 NAV Date : Jan 23, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.9328 NAV Date : Jan 23, 2026
Motilal Oswal Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7435 NAV Date : Jan 23, 2026
Motilal Oswal Gold and Silver Passive Fund of Funds Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8555 NAV Date : Jan 23, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3534 NAV Date : Jan 23, 2026
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6461 NAV Date : Jan 23, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3425 NAV Date : Jan 23, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 48.6216 NAV Date : Jan 23, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4733 NAV Date : Jan 23, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9121 NAV Date : Jan 23, 2026
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 : Jan 23, 2026
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 : Jan 23, 2026
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 : 35.9952 NAV Date : Jan 23, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1674 NAV Date : Jan 23, 2026
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 : 27.8784 NAV Date : Jan 23, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9958 NAV Date : Jan 23, 2026
Motilal Oswal Nasdaq Q 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6938 NAV Date : Jan 23, 2026
Motilal Oswal Nifty PSE ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.0530 NAV Date : Jan 23, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 229.5553 NAV Date : Jan 23, 2026
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 : 32.1441 NAV Date : Jan 23, 2026
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 : Jan 23, 2026
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6569 NAV Date : Jan 23, 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.7357 NAV Date : Jan 23, 2026
Motilal Oswal Digital India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8542 NAV Date : Jan 23, 2026
Motilal Oswal Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.7825 NAV Date : Jan 23, 2026
Motilal Oswal Digital India Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6773 NAV Date : Jan 23, 2026
Motilal Oswal Digital India Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6773 NAV Date : Jan 23, 2026
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 : Jan 23, 2026
Motilal Oswal Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4377 NAV Date : Jan 23, 2026

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