Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 253.1600 NAV Date : Jul 13, 2026
Motilal Oswal Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.9622 NAV Date : Jul 13, 2026
Motilal Oswal NASDAQ 100 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 277.6985 NAV Date : Jul 10, 2026
Motilal Oswal Focused Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 49.6744 NAV Date : Jul 13, 2026
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5084 NAV Date : Jul 13, 2026
Motilal Oswal Focused Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7163 NAV Date : Jul 13, 2026
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1364 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3696 NAV Date : Jul 13, 2026
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 : 11.4495 NAV Date : Jul 13, 2026
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 : 11.4624 NAV Date : Jul 13, 2026
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 : 11.4866 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5509 NAV Date : Jul 13, 2026
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 : 11.7326 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7622 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8440 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7935 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4976 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7172 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.5375 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8318 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.2078 NAV Date : Jul 13, 2026
Motilal Oswal Flexicap Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1679 NAV Date : Jul 13, 2026
Motilal Oswal Flexicap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.0459 NAV Date : Jul 13, 2026
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5100 NAV Date : Jul 13, 2026
Motilal Oswal Flexicap Fund Regular Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9932 NAV Date : Jul 13, 2026
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 : 12.2036 NAV Date : Jul 13, 2026
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 : 39.5758 NAV Date : Jul 13, 2026
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 64.0155 NAV Date : Jul 13, 2026
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 : 30.4862 NAV Date : Jul 13, 2026
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.2382 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7262 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8805 NAV Date : Jul 13, 2026
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 : 12.4712 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8269 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7815 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3251 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.4976 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3251 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7815 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4712 NAV Date : Jul 13, 2026
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8805 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Direct Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7172 NAV Date : Jul 13, 2026
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8318 NAV Date : Jul 13, 2026
Motilal Oswal Flexicap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1679 NAV Date : Jul 13, 2026
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 : 31.5100 NAV Date : Jul 13, 2026
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1364 NAV Date : Jul 13, 2026
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5084 NAV Date : Jul 13, 2026
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 : 11.7622 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2036 NAV Date : Jul 13, 2026
Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4866 NAV Date : Jul 13, 2026

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