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Motilal Oswal Asset Management Co. Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Other
Flexi Cap
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Mid-Cap
Multi Asset Allocation
Sector - Healthcare
Sector - Precious Metals
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
123
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend - Greater than 3 years
Liquid
Growth
Open Ended
10.0000
(29/01/2023)
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
Sector - Precious Metals
Growth
Open Ended
11.3549
(27/01/2023)
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth
Sector - Precious Metals
Growth
Open Ended
11.3432
(27/01/2023)
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.0429
(27/01/2023)
Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth
Index Funds
Growth
Open Ended
-
()
Motilal Oswal S&P BSE Quality Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.5074
(27/01/2023)
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.5372
(27/01/2023)
Motilal Oswal S&P BSE Quality ETF
Equity - Other
Growth
Open Ended
119.6717
(27/01/2023)
Motilal Oswal S&P BSE Enhanced Value ETF
Value
Growth
Open Ended
48.9755
(27/01/2023)
Motilal Oswal S&P BSE Healthcare ETF
Sector - Healthcare
Growth
Open Ended
22.6918
(27/01/2023)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.5239
(27/01/2023)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.4905
(27/01/2023)
Motilal Oswal Nifty 200 Momentum 30 ETF
Equity - Other
Growth
Open Ended
36.4356
(27/01/2023)
Motilal Oswal S&P BSE Low Volatility ETF
Equity - Other
Growth
Open Ended
24.6057
(27/01/2023)
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.9841
(27/01/2023)
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.9281
(27/01/2023)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
8.9893
(27/01/2023)
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
8.9321
(27/01/2023)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5641
(27/01/2023)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4191
(27/01/2023)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5445
(27/01/2023)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5571
(27/01/2023)
Motilal Oswal Midcap 30 Direct Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
29.7568
(27/01/2023)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
55.3559
(27/01/2023)
Motilal Oswal Midcap 30 Regular Payout of Income Distribution cum capital withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
28.2787
(27/01/2023)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
49.6086
(27/01/2023)
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
22.4325
(27/01/2023)
Motilal Oswal Flexicap Fund Direct Plan Growth
Flexi Cap
Growth
Open Ended
34.2310
(27/01/2023)
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
22.0981
(27/01/2023)
Motilal Oswal Flexicap Fund Regular Plan Growth
Flexi Cap
Growth
Open Ended
31.5438
(27/01/2023)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.6975
(27/01/2023)
Motilal Oswal Focused Regular Growth
Focused Fund
Growth
Open Ended
31.3570
(27/01/2023)
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
17.1593
(27/01/2023)
Motilal Oswal Focused Direct Growth
Focused Fund
Growth
Open Ended
35.6323
(27/01/2023)
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
Focused Fund
Dividend/Bonus
Open Ended
19.4476
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
14.3312
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4053
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4104
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.4071
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
14.9308
(27/01/2023)
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5373
(27/01/2023)
Motilal Oswal Nifty M50 ETF
Large-Cap
Growth
Open Ended
176.9700
(27/01/2023)
Motilal Oswal Nifty Midcap 100 ETF
Mid-Cap
Growth
Open Ended
32.0402
(27/01/2023)
Motilal Oswal NASDAQ 100 ETF
Global - Other
Growth
Open Ended
95.9296
(27/01/2023)
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.6109
(27/01/2023)
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6344
(27/01/2023)
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
Dynamic Asset Allocation
Growth
Open Ended
15.9641
(27/01/2023)
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9890
(27/01/2023)
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0607
(27/01/2023)
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
Dynamic Asset Allocation
Growth
Open Ended
14.8204
(27/01/2023)
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