Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7147 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8245 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8245 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal BSE Enhanced Value ETF
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
109.5078 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5178 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Quant Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1847 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5178 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2939 |
NAV Date :
Jul 25, 2024 |
Motilal Oswal BSE Quality ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
212.3111 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.1301 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty 500 ETF
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.4336 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9992 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.3263 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7673 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Large and Midcap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.0645 |
NAV Date :
Jul 26, 2024 |
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 :
24.5555 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5146 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Manufacturing Fund Regular Payout of Income Distribution cum cptl wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Reinvestment of Income Dis cum cptl wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6119 |
NAV Date :
Jul 26, 2024 |
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 :
16.5647 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.0511 |
NAV Date :
Jul 26, 2024 |
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 :
11.6246 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6586 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3543 |
NAV Date :
Jul 26, 2024 |
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 :
11.8252 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7145 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7147 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty Realty ETF
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.6661 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9938 |
NAV Date :
Jul 25, 2024 |
Motilal Oswal S&P 500 Index Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7893 |
NAV Date :
Jul 25, 2024 |
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 :
10.0814 |
NAV Date :
Jul 25, 2024 |
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Motilal Oswal Nifty 500 Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.7371 |
NAV Date :
Jul 26, 2024 |
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 :
34.6580 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1131 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.5857 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.4379 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.2592 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6344 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3531 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3606 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
56.5398 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4028 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.7514 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2529 |
NAV Date :
Jul 25, 2024 |
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.8138 |
NAV Date :
Jul 26, 2024 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.0457 |
NAV Date :
Jul 26, 2024 |
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 :
10.0130 |
NAV Date :
Jul 26, 2024 |