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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 123   
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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)
Page of 3   

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