Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 193.7927 NAV Date : Jun 18, 2025
Motilal Oswal Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0594 NAV Date : Jun 18, 2025
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 : 11.7307 NAV Date : Jun 18, 2025
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 : 11.7784 NAV Date : Jun 18, 2025
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 : 11.7979 NAV Date : Jun 18, 2025
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 : 10.0623 NAV Date : Jun 18, 2025
Motilal Oswal Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3442 NAV Date : Jun 18, 2025
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5310 NAV Date : Jun 18, 2025
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 : 12.0744 NAV Date : Jun 18, 2025
Motilal Oswal BSE Low Volatility Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4812 NAV Date : Jun 18, 2025
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3632 NAV Date : Jun 18, 2025
Motilal Oswal Innovation Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0474 NAV Date : Jun 18, 2025
Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8603 NAV Date : Jun 18, 2025
Motilal Oswal Liquid Fund (MOFLF) Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9116 NAV Date : Jun 18, 2025
Motilal Oswal Liquid Fund (MOFLF) Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7760 NAV Date : Jun 18, 2025
Motilal Oswal Active Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8936 NAV Date : Jun 18, 2025
Motilal Oswal Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 63.3994 NAV Date : Jun 18, 2025
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.5199 NAV Date : Jun 18, 2025
Motilal Oswal Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1097 NAV Date : Jun 18, 2025
Motilal Oswal Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1097 NAV Date : Jun 18, 2025
Motilal Oswal Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7201 NAV Date : Jun 18, 2025
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1595 NAV Date : Jun 18, 2025
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0246 NAV Date : Jun 18, 2025
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 : 13.6411 NAV Date : Jun 18, 2025
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5158 NAV Date : Jun 18, 2025
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 : 34.1370 NAV Date : Jun 18, 2025
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3468 NAV Date : Jun 18, 2025
Motilal Oswal BSE India Infrastructure ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 59.3247 NAV Date : Jun 18, 2025
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0623 NAV Date : Jun 18, 2025
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4626 NAV Date : Jun 18, 2025
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3851 NAV Date : Jun 18, 2025
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 61.8086 NAV Date : Jun 18, 2025
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3610 NAV Date : Jun 18, 2025
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8098 NAV Date : Jun 18, 2025
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0125 NAV Date : Jun 18, 2025
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7895 NAV Date : Jun 18, 2025
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5158 NAV Date : Jun 18, 2025
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9088 NAV Date : Jun 18, 2025
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5473 NAV Date : Jun 18, 2025
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7912 NAV Date : Jun 18, 2025
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 183.4192 NAV Date : Jun 18, 2025
Motilal Oswal Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3179 NAV Date : Jun 18, 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 : 10.8963 NAV Date : Jun 18, 2025
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9088 NAV Date : Jun 18, 2025
Motilal Oswal Innovation Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0960 NAV Date : Jun 18, 2025
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0639 NAV Date : Jun 18, 2025
Motilal Oswal Digital India Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1149 NAV Date : Jun 18, 2025
Motilal Oswal Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3255 NAV Date : Jun 18, 2025
Motilal Oswal Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9201 NAV Date : Jun 18, 2025
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 : 11.5021 NAV Date : Jun 18, 2025

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