Motilal Oswal Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2684 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2684 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2128 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2128 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.5434 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Large and Midcap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.1041 |
NAV Date :
Apr 26, 2024 |
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 :
23.5434 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1495 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty 500 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.8947 |
NAV Date :
Apr 26, 2024 |
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 :
11.1851 |
NAV Date :
Apr 26, 2024 |
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 :
11.1924 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Ultra Short Term Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4030 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty Realty ETF
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
96.9112 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Fortnightly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0080 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3372 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.0731 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.2458 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.1391 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Multi Asset Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8231 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty 500 Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.8593 |
NAV Date :
Apr 26, 2024 |
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 :
30.2429 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8986 |
NAV Date :
Apr 28, 2024 |
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 :
31.1475 |
NAV Date :
Apr 26, 2024 |
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 :
11.6351 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9479 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.7108 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.5986 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3991 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal S&P BSE Quality Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4716 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.5253 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.9070 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0310 |
NAV Date :
Apr 26, 2024 |
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 :
22.1227 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0166 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0467 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Weekly Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0095 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5379 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Focused Direct Payout of Income Distribution cum capital withdrawal
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3799 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Quarterly Payout of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0553 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Liquid Fund (MOFLF) Direct Daily Reinvestment of Inc Dis cum cptl wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0077 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7082 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal NASDAQ 100 ETF
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
144.1917 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.6512 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3641 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Large and Midcap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.0859 |
NAV Date :
Apr 26, 2024 |
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 :
10.0542 |
NAV Date :
Apr 28, 2024 |
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 :
10.0336 |
NAV Date :
Apr 28, 2024 |
Motilal Oswal Midcap Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
82.9836 |
NAV Date :
Apr 26, 2024 |
Motilal Oswal Focused Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.4594 |
NAV Date :
Apr 26, 2024 |
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 :
11.4376 |
NAV Date :
Apr 26, 2024 |