Motilal Oswal Asset Management Co. Ltd

Category
Distribution Type
Structure
  
Motilal Oswal Nifty 500 Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7208 NAV Date : Jan 06, 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 : 35.9976 NAV Date : Jan 06, 2026
Motilal Oswal Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6758 NAV Date : Jan 06, 2026
Motilal Oswal Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6796 NAV Date : Jan 05, 2026
Motilal Oswal Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7951 NAV Date : Jan 06, 2026
Motilal Oswal Midcap Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.1255 NAV Date : Jan 06, 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 : 11.9737 NAV Date : Jan 06, 2026
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6169 NAV Date : Jan 06, 2026
Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1224 NAV Date : Jan 05, 2026
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2949 NAV Date : Jan 05, 2026
Motilal Oswal Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2830 NAV Date : Jan 06, 2026
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 62.8911 NAV Date : Jan 06, 2026
Motilal Oswal Special Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6847 NAV Date : Jan 05, 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 : 12.6239 NAV Date : Jan 05, 2026
Motilal Oswal Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4568 NAV Date : Jan 06, 2026
Motilal Oswal Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3982 NAV Date : Jan 05, 2026
Motilal Oswal Nifty Capital Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0966 NAV Date : Jan 06, 2026
Motilal Oswal Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9324 NAV Date : Jan 05, 2026
Motilal Oswal Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9497 NAV Date : Jan 05, 2026
Motilal Oswal Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9497 NAV Date : Jan 05, 2026
Motilal Oswal Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5184 NAV Date : Jan 05, 2026
Motilal Oswal Infrastructure Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2342 NAV Date : Jan 06, 2026
Motilal Oswal Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2800 NAV Date : Jan 05, 2026
Motilal Oswal Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2800 NAV Date : Jan 05, 2026
Motilal Oswal Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2604 NAV Date : Jan 05, 2026
Motilal Oswal Infrastructure Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2541 NAV Date : Jan 06, 2026
Motilal Oswal Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6796 NAV Date : Jan 05, 2026
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6280 NAV Date : Jan 06, 2026
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7286 NAV Date : Jan 06, 2026
Motilal Oswal Special Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6889 NAV Date : Jan 05, 2026
Motilal Oswal Innovation Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5385 NAV Date : Jan 05, 2026
Motilal Oswal Special Opportunities Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7050 NAV Date : Jan 06, 2026
Motilal Oswal Special Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6889 NAV Date : Jan 05, 2026
Motilal Oswal Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7784 NAV Date : Jan 06, 2026
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7573 NAV Date : Jan 06, 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 : 12.6093 NAV Date : Jan 06, 2026
Motilal Oswal Nifty Capital Market ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 47.2080 NAV Date : Jan 06, 2026
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7756 NAV Date : Jan 06, 2026
Motilal Oswal BSE Quality ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 200.2832 NAV Date : Jan 06, 2026
Motilal Oswal S&P 500 Index Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7658 NAV Date : Jan 05, 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 : 11.4820 NAV Date : Jan 05, 2026
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7095 NAV Date : Jan 06, 2026
Motilal Oswal Nifty 100 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8585 NAV Date : Jan 06, 2026
Motilal Oswal Nifty Energy ETF Category : Sector - Energy Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8649 NAV Date : Jan 06, 2026
Motilal Oswal Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7951 NAV Date : Jan 06, 2026
Motilal Oswal Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7951 NAV Date : Jan 06, 2026
Motilal Oswal Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8793 NAV Date : Jan 06, 2026
Motilal Oswal Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0297 NAV Date : Jan 06, 2026
Motilal Oswal Quant Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2095 NAV Date : Jan 05, 2026
Motilal Oswal Quant Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2095 NAV Date : Jan 05, 2026

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