Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 245.8109 NAV Date : May 19, 2026
Motilal Oswal Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 65.7197 NAV Date : May 19, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 272.5755 NAV Date : May 18, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 44.8871 NAV Date : May 19, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5753 NAV Date : May 18, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 52.9686 NAV Date : May 19, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8240 NAV Date : May 18, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2017 NAV Date : May 19, 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 : May 19, 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 : 11.4638 NAV Date : May 19, 2026
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 : 11.5610 NAV Date : May 19, 2026
Motilal Oswal Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3455 NAV Date : May 19, 2026
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 : May 19, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8506 NAV Date : May 19, 2026
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7295 NAV Date : May 19, 2026
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 : 11.7994 NAV Date : May 19, 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 : 11.4986 NAV Date : May 18, 2026
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7493 NAV Date : May 18, 2026
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.9515 NAV Date : May 19, 2026
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0733 NAV Date : May 18, 2026
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.8790 NAV Date : May 19, 2026
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 : 30.4198 NAV Date : May 18, 2026
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.8656 NAV Date : May 19, 2026
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9364 NAV Date : May 18, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 55.4277 NAV Date : May 19, 2026
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 : 12.0656 NAV Date : May 18, 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 : 37.6323 NAV Date : May 18, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 60.9383 NAV Date : May 19, 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 : 29.0409 NAV Date : May 18, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 52.6750 NAV Date : May 19, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7253 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6780 NAV Date : May 18, 2026
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 : 12.0336 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.0841 NAV Date : May 19, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5352 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8327 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8718 NAV Date : May 19, 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 : 12.8327 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5352 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0336 NAV Date : May 18, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6780 NAV Date : May 18, 2026
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7493 NAV Date : May 18, 2026
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.0733 NAV Date : May 18, 2026
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 : 30.4198 NAV Date : May 18, 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 : 28.9364 NAV Date : May 18, 2026
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8240 NAV Date : May 18, 2026
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5753 NAV Date : May 18, 2026
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 : 11.8506 NAV Date : May 19, 2026
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 : 12.0685 NAV Date : May 19, 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 : 11.5610 NAV Date : May 19, 2026

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