Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nifty 500 Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4182 NAV Date : Dec 15, 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 : 36.2054 NAV Date : Dec 15, 2025
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5640 NAV Date : Dec 15, 2025
Motilal Oswal Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6286 NAV Date : Dec 15, 2025
Motilal Oswal Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7237 NAV Date : Dec 15, 2025
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.6345 NAV Date : Dec 15, 2025
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 : 12.0980 NAV Date : Dec 15, 2025
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1448 NAV Date : Dec 15, 2025
Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8057 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0454 NAV Date : Dec 15, 2025
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1013 NAV Date : Dec 15, 2025
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 62.7443 NAV Date : Dec 15, 2025
Motilal Oswal Special Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5052 NAV Date : Dec 15, 2025
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 : 12.8972 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Capital Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8457 NAV Date : Dec 15, 2025
Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2526 NAV Date : Dec 15, 2025
Motilal Oswal Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8178 NAV Date : Dec 15, 2025
Motilal Oswal Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8292 NAV Date : Dec 15, 2025
Motilal Oswal Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8292 NAV Date : Dec 15, 2025
Motilal Oswal Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3179 NAV Date : Dec 15, 2025
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3173 NAV Date : Dec 15, 2025
Motilal Oswal Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9635 NAV Date : Dec 15, 2025
Motilal Oswal Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9763 NAV Date : Dec 15, 2025
Motilal Oswal Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9763 NAV Date : Dec 15, 2025
Motilal Oswal Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9635 NAV Date : Dec 15, 2025
Motilal Oswal Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9763 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4637 NAV Date : Dec 15, 2025
Motilal Oswal Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6286 NAV Date : Dec 15, 2025
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2831 NAV Date : Dec 15, 2025
Motilal Oswal Innovation Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5502 NAV Date : Dec 15, 2025
Motilal Oswal Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5088 NAV Date : Dec 15, 2025
Motilal Oswal Special Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5088 NAV Date : Dec 15, 2025
Motilal Oswal Special Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5088 NAV Date : Dec 15, 2025
Motilal Oswal Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7224 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Capital Market ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1203 NAV Date : Dec 15, 2025
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7489 NAV Date : Dec 15, 2025
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 : 12.8972 NAV Date : Dec 15, 2025
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5780 NAV Date : Dec 15, 2025
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3871 NAV Date : Dec 15, 2025
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 198.6002 NAV Date : Dec 15, 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 : 11.4863 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Energy ETF Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 35.0580 NAV Date : Dec 15, 2025
Motilal Oswal Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6149 NAV Date : Dec 15, 2025
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0383 NAV Date : Dec 15, 2025
Motilal Oswal Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7310 NAV Date : Dec 15, 2025
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9716 NAV Date : Dec 15, 2025
Motilal Oswal Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9716 NAV Date : Dec 15, 2025
Motilal Oswal Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7237 NAV Date : Dec 15, 2025
Motilal Oswal Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7237 NAV Date : Dec 15, 2025
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 : 15.0030 NAV Date : Dec 15, 2025

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