Motilal Oswal Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0301 |
NAV Date :
May 08, 2024 |
Motilal Oswal Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0901 |
NAV Date :
May 08, 2024 |
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0511 |
NAV Date :
May 07, 2024 |
Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9917 |
NAV Date :
May 07, 2024 |
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.1645 |
NAV Date :
May 08, 2024 |
Motilal Oswal Large and Midcap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.6357 |
NAV Date :
May 08, 2024 |
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.1645 |
NAV Date :
May 08, 2024 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4119 |
NAV Date :
May 07, 2024 |
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 :
11.2130 |
NAV Date :
May 08, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4313 |
NAV Date :
May 08, 2024 |
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 :
11.2056 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty Realty ETF
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
96.0753 |
NAV Date :
May 08, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0446 |
NAV Date :
May 07, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3105 |
NAV Date :
May 07, 2024 |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.3573 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.2710 |
NAV Date :
May 08, 2024 |
Motilal Oswal Multi Asset Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6699 |
NAV Date :
May 08, 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 :
10.0255 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty 500 Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.7094 |
NAV Date :
May 08, 2024 |
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 :
30.0769 |
NAV Date :
May 08, 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 :
30.9849 |
NAV Date :
May 08, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9211 |
NAV Date :
May 08, 2024 |
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 :
11.6583 |
NAV Date :
May 08, 2024 |
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6057 |
NAV Date :
May 08, 2024 |
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4031 |
NAV Date :
May 08, 2024 |
Motilal Oswal S&P BSE Quality Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7105 |
NAV Date :
May 08, 2024 |
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.8917 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.1659 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty 500 ETF
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7608 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2080 |
NAV Date :
May 08, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9218 |
NAV Date :
May 07, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6828 |
NAV Date :
May 07, 2024 |
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7568 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.6107 |
NAV Date :
May 08, 2024 |
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8962 |
NAV Date :
May 08, 2024 |
Motilal Oswal NASDAQ 100 ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
147.4925 |
NAV Date :
May 07, 2024 |
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 :
10.0210 |
NAV Date :
May 08, 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 :
10.0140 |
NAV Date :
May 08, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5600 |
NAV Date :
May 08, 2024 |
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4729 |
NAV Date :
May 08, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0729 |
NAV Date :
May 08, 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 :
May 08, 2024 |
Motilal Oswal Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.9499 |
NAV Date :
May 08, 2024 |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0777 |
NAV Date :
May 08, 2024 |
Motilal Oswal Large and Midcap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.6379 |
NAV Date :
May 08, 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 :
10.0713 |
NAV Date :
May 08, 2024 |
Motilal Oswal Midcap Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.7173 |
NAV Date :
May 08, 2024 |
Motilal Oswal Focused Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.5407 |
NAV Date :
May 08, 2024 |
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 :
11.4605 |
NAV Date :
May 08, 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 :
11.2068 |
NAV Date :
May 08, 2024 |