Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1505 NAV Date : Dec 04, 2025
Motilal Oswal Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1965 NAV Date : Dec 04, 2025
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3522 NAV Date : Dec 03, 2025
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 : 11.7326 NAV Date : Dec 04, 2025
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 : 13.9647 NAV Date : Dec 04, 2025
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 49.8382 NAV Date : Dec 03, 2025
Motilal Oswal Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 269.9398 NAV Date : Dec 03, 2025
Motilal Oswal Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.5065 NAV Date : Dec 03, 2025
Motilal Oswal Nifty Smallcap 250 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6860 NAV Date : Dec 03, 2025
Motilal Oswal Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6747 NAV Date : Dec 04, 2025
Motilal Oswal Nifty India Defence Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2331 NAV Date : Dec 03, 2025
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0376 NAV Date : Dec 03, 2025
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7988 NAV Date : Dec 04, 2025
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7390 NAV Date : Dec 03, 2025
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend - Greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 04, 2025
Motilal Oswal Business Cycle Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9460 NAV Date : Dec 04, 2025
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 225.3883 NAV Date : Dec 03, 2025
Motilal Oswal Nasdaq Q 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 88.0084 NAV Date : Dec 03, 2025
Motilal Oswal Nifty PSE ETF Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.1688 NAV Date : Dec 03, 2025
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5022 NAV Date : Dec 04, 2025
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 : 34.7073 NAV Date : Dec 03, 2025
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0715 NAV Date : Dec 04, 2025
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.2932 NAV Date : Dec 03, 2025
Motilal Oswal Digital India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9243 NAV Date : Dec 04, 2025
Motilal Oswal Digital India Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7489 NAV Date : Dec 04, 2025
Motilal Oswal Digital India Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7489 NAV Date : Dec 04, 2025
Motilal Oswal Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7097 NAV Date : Dec 04, 2025
Motilal Oswal Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9460 NAV Date : Dec 04, 2025
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 : 10.0206 NAV Date : Dec 03, 2025
Motilal Oswal Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6932 NAV Date : Dec 04, 2025
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.0090 NAV Date : Dec 03, 2025
Motilal Oswal Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6122 NAV Date : Dec 04, 2025
Motilal Oswal Nifty 500 Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4159 NAV Date : Dec 03, 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 : 36.3375 NAV Date : Dec 03, 2025
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6034 NAV Date : Dec 04, 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 : 12.0806 NAV Date : Dec 03, 2025
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.0069 NAV Date : Dec 03, 2025
Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4605 NAV Date : Dec 03, 2025
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9564 NAV Date : Dec 03, 2025
Motilal Oswal Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0051 NAV Date : Dec 03, 2025
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 62.8284 NAV Date : Dec 03, 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 : 10.5501 NAV Date : Dec 04, 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 : 13.0834 NAV Date : Dec 03, 2025
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3658 NAV Date : Dec 04, 2025
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1304 NAV Date : Dec 03, 2025
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 196.6386 NAV Date : Dec 03, 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 : 11.4737 NAV Date : Dec 04, 2025
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5432 NAV Date : Dec 03, 2025
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.0258 NAV Date : Dec 03, 2025
Motilal Oswal Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5700 NAV Date : Dec 03, 2025

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