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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 96   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
12.5113 (18/01/2021)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
12.4476 (18/01/2021)
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
10.4552 (18/01/2021)
Motilal Oswal Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
10.3830 (18/01/2021)
Motilal Oswal 5 Year G-Sec ETF
Government Bond
Growth
Open Ended
47.6009 (18/01/2021)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.8016 (18/01/2021)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.7508 (18/01/2021)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.6265 (18/01/2021)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.5459 (18/01/2021)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
13.2639 (18/01/2021)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
13.1463 (18/01/2021)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.5684 (18/01/2021)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.4664 (18/01/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.3389 (18/01/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.2119 (18/01/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
13.8304 (18/01/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
13.7074 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.4596 (18/01/2021)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
12.4657 (18/01/2021)
Motilal Oswal Large and Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4657 (18/01/2021)
Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.4657 (18/01/2021)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
12.1934 (18/01/2021)
Motilal Oswal Large and Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1935 (18/01/2021)
Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1935 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.6559 (18/01/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
19.8816 (18/01/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
19.7122 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
10.9705 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
10.9362 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0108 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0453 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0453 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0187 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0187 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0088 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0102 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0444 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0444 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0179 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0179 (18/01/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0159 (18/01/2021)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
14.0295 (18/01/2021)
Motilal Oswal Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
13.5086 (18/01/2021)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
22.4926 (18/01/2021)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
914.1788 (18/01/2021)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
140.2829 (18/01/2021)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.7894 (18/01/2021)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9242 (18/01/2021)
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