Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
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 : 11.7314 NAV Date : Nov 22, 2024
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 : 11.7226 NAV Date : Nov 22, 2024
Motilal Oswal Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7147 NAV Date : Nov 22, 2024
Motilal Oswal Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7147 NAV Date : Nov 22, 2024
Motilal Oswal Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5767 NAV Date : Nov 22, 2024
Motilal Oswal Nifty 200 Momentum 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5328 NAV Date : Nov 22, 2024
Motilal Oswal BSE Low Volatility ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0180 NAV Date : Nov 22, 2024
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 : 14.4010 NAV Date : Nov 22, 2024
Motilal Oswal Digital India Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0053 NAV Date : Nov 22, 2024
Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8052 NAV Date : Nov 22, 2024
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0869 NAV Date : Nov 22, 2024
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 : 10.1027 NAV Date : Nov 22, 2024
Motilal Oswal BSE Low Volatility Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6831 NAV Date : Nov 22, 2024
Motilal Oswal BSE Low Volatility Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9446 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1739 NAV Date : Nov 22, 2024
Motilal Oswal Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8734 NAV Date : Nov 22, 2024
Motilal Oswal Multi Asset Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9397 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7071 NAV Date : Nov 22, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0043 NAV Date : Nov 22, 2024
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 : 10.0803 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3796 NAV Date : Nov 22, 2024
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5443 NAV Date : Nov 22, 2024
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 : 12.4643 NAV Date : Nov 22, 2024
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.5946 NAV Date : Nov 22, 2024
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 : 13.6007 NAV Date : Nov 22, 2024
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 119.6543 NAV Date : Nov 22, 2024
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.1041 NAV Date : Nov 22, 2024
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 171.2790 NAV Date : Nov 22, 2024
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 66.1909 NAV Date : Nov 22, 2024
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 : 36.3190 NAV Date : Nov 22, 2024
Motilal Oswal BSE Quality Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4857 NAV Date : Nov 22, 2024
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8670 NAV Date : Nov 22, 2024
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 : 11.5152 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Nifty Capital Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7141 NAV Date : Nov 22, 2024
Motilal Oswal Liquid Fund (MOFLF) Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2799 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Smallcap 250 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9252 NAV Date : Nov 22, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0077 NAV Date : Nov 22, 2024
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 : 37.5947 NAV Date : Nov 22, 2024
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4128 NAV Date : Nov 22, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1050 NAV Date : Nov 22, 2024
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0058 NAV Date : Nov 22, 2024
Motilal Oswal Nifty India Defence Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9040 NAV Date : Nov 22, 2024
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9691 NAV Date : Nov 22, 2024
Motilal Oswal Nifty M50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 245.3838 NAV Date : Nov 22, 2024
Motilal Oswal Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2398 NAV Date : Nov 22, 2024
Motilal Oswal Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3879 NAV Date : Nov 22, 2024
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 : 16.8244 NAV Date : Nov 22, 2024
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 : 12.3879 NAV Date : Nov 22, 2024

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