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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:
102
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
Fund of Funds
Growth
Open Ended
11.1404
(22/10/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
Fund of Funds
Growth
Open Ended
11.0987
(22/10/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
Fund of Funds
Growth
Open Ended
11.6214
(22/10/2021)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
Fund of Funds
Growth
Open Ended
11.5825
(22/10/2021)
Motilal Oswal 5 Year G-Sec ETF
Government Bond
Growth
Open Ended
48.9234
(22/10/2021)
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
Government Bond
Growth
Open Ended
10.0280
(22/10/2021)
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
Government Bond
Growth
Open Ended
10.0277
(22/10/2021)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
16.4498
(22/10/2021)
Motilal Oswal Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
15.6495
(22/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
11.2278
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
11.1799
(24/10/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
24.2465
(22/10/2021)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
23.9667
(22/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0077
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0060
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0545
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0545
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0277
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0277
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0075
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Daily Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0055
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0059
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0532
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0532
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0267
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0267
(24/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl
Liquid
Dividend/Bonus
Open Ended
10.0147
(24/10/2021)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
17.1936
(22/10/2021)
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1791
(22/10/2021)
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.1791
(22/10/2021)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
16.5971
(22/10/2021)
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5971
(22/10/2021)
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5971
(22/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.7068
(24/10/2021)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
17.3864
(22/10/2021)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
17.1473
(22/10/2021)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
14.6152
(22/10/2021)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
14.4152
(22/10/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
20.5437
(22/10/2021)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.2464
(22/10/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
21.0056
(22/10/2021)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
20.7092
(22/10/2021)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.9075
(24/10/2021)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
32.6680
(22/10/2021)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
113.2402
(22/10/2021)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
179.3384
(22/10/2021)
Motilal Oswal Dynamic Fund Direct Plan Annual Reinvestment of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.4666
(22/10/2021)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5737
(22/10/2021)
Motilal Oswal Dynamic Fund Regular Plan Annual Reinvestment of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.2282
(22/10/2021)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptl wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.3450
(22/10/2021)
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of
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