Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
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

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