Motilal Oswal Nifty 500 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6824 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal S&P 500 Index Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4408 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal S&P 500 Index Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.0644 |
NAV Date :
Nov 24, 2023 |
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 :
20.2918 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Large and Midcap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.4260 |
NAV Date :
Nov 24, 2023 |
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 :
20.2918 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal NASDAQ 100 ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.1268 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4034 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Multi Asset Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1124 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3377 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.3454 |
NAV Date :
Nov 24, 2023 |
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 :
19.2580 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2580 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4461 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4710 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.6179 |
NAV Date :
Nov 24, 2023 |
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 :
10.0100 |
NAV Date :
Nov 27, 2023 |
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0847 |
NAV Date :
Nov 24, 2023 |
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 :
11.3234 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5234 |
NAV Date :
Nov 27, 2023 |
Motilal Oswal Nasdaq Q 50 ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.1301 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5293 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Equity Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4165 |
NAV Date :
Nov 24, 2023 |
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 :
Nov 27, 2023 |
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9596 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.8001 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0097 |
NAV Date :
Nov 27, 2023 |
Motilal Oswal Ultra Short Term Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0213 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal S&P BSE Low Volatility ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.6468 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Midcap Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
66.3472 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Midcap Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.7135 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Focused Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.2202 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.2878 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8672 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.2700 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0357 |
NAV Date :
Nov 27, 2023 |
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 :
10.1104 |
NAV Date :
Nov 27, 2023 |
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2201 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2157 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0996 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Large and Midcap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.9285 |
NAV Date :
Nov 24, 2023 |
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 :
Nov 27, 2023 |
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8843 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1191 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5357 |
NAV Date :
Nov 24, 2023 |
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 :
11.1608 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Flexicap Fund Direct Plan Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.6338 |
NAV Date :
Nov 24, 2023 |
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 :
10.9090 |
NAV Date :
Nov 24, 2023 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4108 |
NAV Date :
Nov 24, 2023 |
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 :
11.1312 |
NAV Date :
Nov 24, 2023 |