Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2077 NAV Date : Jan 28, 2026
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2486 NAV Date : Jan 28, 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7363 NAV Date : Jan 28, 2026
Motilal Oswal Special Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1874 NAV Date : Jan 28, 2026
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5127 NAV Date : Jan 28, 2026
Motilal Oswal Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6608 NAV Date : Jan 29, 2026
Motilal Oswal Multi Cap Fund Regular Reinvestment of Income Dis cum cptl wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2536 NAV Date : Jan 28, 2026
Motilal Oswal Midcap Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 106.5496 NAV Date : Jan 29, 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 : 13.7524 NAV Date : Jan 28, 2026
Motilal Oswal Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5197 NAV Date : Jan 28, 2026
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8195 NAV Date : Jan 28, 2026
Motilal Oswal BSE Low Volatility Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4185 NAV Date : Jan 28, 2026
Motilal Oswal Services Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4959 NAV Date : Jan 28, 2026
Motilal Oswal Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4786 NAV Date : Jan 29, 2026
Motilal Oswal Nifty India Manufacturing ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 150.3502 NAV Date : Jan 28, 2026
Motilal Oswal Special Opportunities Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1874 NAV Date : Jan 28, 2026
Motilal Oswal BSE Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7351 NAV Date : Jan 28, 2026
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6636 NAV Date : Jan 28, 2026
Motilal Oswal Nifty Next 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 67.7603 NAV Date : Jan 28, 2026
Motilal Oswal BSE 1000 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8838 NAV Date : Jan 28, 2026
Motilal Oswal BSE 1000 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8401 NAV Date : Jan 28, 2026
Motilal Oswal Services Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4722 NAV Date : Jan 28, 2026
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6843 NAV Date : Jan 28, 2026
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3151 NAV Date : Jan 29, 2026
Motilal Oswal Focused Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9052 NAV Date : Jan 29, 2026
Motilal Oswal Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal Innovation Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9384 NAV Date : Jan 28, 2026
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1125 NAV Date : Jan 28, 2026
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 : 24.2834 NAV Date : Jan 29, 2026
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7331 NAV Date : Jan 28, 2026
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6093 NAV Date : Jan 28, 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 : 10.9793 NAV Date : Jan 28, 2026
Motilal Oswal Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Motilal Oswal BSE Quality Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0270 NAV Date : Jan 28, 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9143 NAV Date : Jan 28, 2026
Motilal Oswal Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7369 NAV Date : Jan 28, 2026
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0274 NAV Date : Jan 28, 2026
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0597 NAV Date : Jan 28, 2026
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5062 NAV Date : Jan 29, 2026
Motilal Oswal Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.4179 NAV Date : Jan 28, 2026
Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0495 NAV Date : Jan 28, 2026
Motilal Oswal Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 350.2499 NAV Date : Jan 28, 2026
Motilal Oswal Nifty India Defence Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6943 NAV Date : Jan 28, 2026
Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0761 NAV Date : Jan 28, 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 : 11.7948 NAV Date : Jan 28, 2026
Motilal Oswal Quant Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8195 NAV Date : Jan 28, 2026
Motilal Oswal Nifty Smallcap 250 ETF Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6962 NAV Date : Jan 28, 2026
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8265 NAV Date : Jan 28, 2026
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend - Greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 28, 2026

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