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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 100   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal 5 Year G-Sec ETF
Government Bond
Growth
Open Ended
48.3371 (02/08/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
Fund of Funds
Growth
Open Ended
10.6404 (02/08/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
Fund of Funds
Growth
Open Ended
10.6149 (02/08/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Fund of Funds
Growth
Open Ended
10.8712 (02/08/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
Fund of Funds
Growth
Open Ended
10.8478 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.6335 (02/08/2021)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
16.4332 (02/08/2021)
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4191 (02/08/2021)
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.4191 (02/08/2021)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
15.9239 (02/08/2021)
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9238 (02/08/2021)
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.9238 (02/08/2021)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.1988 (02/08/2021)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.1094 (02/08/2021)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.9180 (02/08/2021)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.7689 (02/08/2021)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
15.5629 (02/08/2021)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
15.3710 (02/08/2021)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.5834 (02/08/2021)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
12.4291 (02/08/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.8577 (02/08/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.6178 (02/08/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.4415 (02/08/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.1853 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.8327 (02/08/2021)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
14.7959 (02/08/2021)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
14.6681 (02/08/2021)
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
10.8207 (02/08/2021)
Motilal Oswal Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
10.6583 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0077 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0129 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0327 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0327 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0365 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0365 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0085 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0055 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0124 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0326 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0326 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0351 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0351 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0156 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
11.1513 (02/08/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
11.1075 (02/08/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
23.6692 (02/08/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
23.4169 (02/08/2021)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
15.4334 (02/08/2021)
Motilal Oswal Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
14.7342 (02/08/2021)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
29.6179 (02/08/2021)
Page of 3   

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