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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
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
111
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
11.1167
(22/05/2022)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
15.7392
(20/05/2022)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
15.4641
(20/05/2022)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.4332
(20/05/2022)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
12.2115
(20/05/2022)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
18.6135
(20/05/2022)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.2599
(20/05/2022)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
19.2176
(20/05/2022)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
18.8681
(20/05/2022)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
15.1448
(20/05/2022)
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.0948
(20/05/2022)
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
14.0948
(20/05/2022)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
14.4967
(20/05/2022)
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5094
(20/05/2022)
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.5094
(20/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.9122
(22/05/2022)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.5638
(20/05/2022)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.4286
(20/05/2022)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.5834
(20/05/2022)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.3670
(20/05/2022)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
13.7533
(20/05/2022)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
13.5727
(20/05/2022)
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
10.7324
(20/05/2022)
Motilal Oswal Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
10.4559
(20/05/2022)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
14.9364
(20/05/2022)
Motilal Oswal Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
14.0780
(20/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
11.4418
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
11.3832
(22/05/2022)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
19.2482
(20/05/2022)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
18.9823
(20/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0077
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0170
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0478
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0478
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0542
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0542
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0083
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0055
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0165
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0468
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0468
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0521
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0521
(22/05/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0154
(22/05/2022)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
162.0150
(20/05/2022)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
29.4238
(20/05/2022)
Motilal Oswal NASDAQ 100 ETF
Global - Other
Growth
Open Ended
90.1116
(20/05/2022)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2100
(20/05/2022)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1921
(20/05/2022)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
10.2389
(20/05/2022)
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of
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