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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) Direct Growth
Liquid
Growth
Open Ended
11.6472 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
11.5810 (05/10/2022)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
19.4307 (03/10/2022)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
19.1338 (03/10/2022)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
16.3788 (04/10/2022)
Motilal Oswal Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
15.3496 (04/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
11.3171 (05/10/2022)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
17.2004 (04/10/2022)
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0077 (04/10/2022)
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0077 (04/10/2022)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
16.3735 (04/10/2022)
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.2583 (04/10/2022)
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.2583 (04/10/2022)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
17.0420 (04/10/2022)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
16.7033 (04/10/2022)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.2485 (04/10/2022)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.9524 (04/10/2022)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
21.0711 (04/10/2022)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.6089 (04/10/2022)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.6708 (04/10/2022)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.2401 (04/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0077 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0250 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0395 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0395 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0129 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0129 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0153 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0055 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0243 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0393 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0393 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0127 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0127 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0223 (05/10/2022)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
11.1089 (05/10/2022)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.5164 (04/10/2022)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.3501 (04/10/2022)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.9673 (04/10/2022)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.6930 (04/10/2022)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
13.6654 (04/10/2022)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
13.4581 (04/10/2022)
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
10.9688 (04/10/2022)
Motilal Oswal Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
10.6409 (04/10/2022)
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Government Bond
Growth
Open Ended
49.2744 (04/10/2022)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
Fund of Funds
Growth
Open Ended
11.0474 (04/10/2022)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
Fund of Funds
Growth
Open Ended
10.9439 (04/10/2022)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Fund of Funds
Growth
Open Ended
11.3423 (04/10/2022)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
Fund of Funds
Growth
Open Ended
11.2416 (04/10/2022)
Motilal Oswal Nifty Midcap 100 ETF
Mid-Cap
Growth
Open Ended
32.9107 (04/10/2022)
Page of 3   

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