Motilal Oswal Asset Management Co. Ltd

Total Funds: 31   

Page  of  1   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Motilal Oswal MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0358 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 12.2501 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0087 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0321 16/08/2016

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 16.7716 17/08/2016

Motilal Oswal MOSt Shares Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 15.6518 17/08/2016

Motilal Oswal MOSt Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 83.2020 17/08/2016

Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Growth

ELSS (Tax Savings) Growth Open Ended 12.4689 17/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.1168 16/08/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 19.9203 17/08/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.6650 17/08/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.0086 17/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0063 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Payout

Ultrashort Bond Dividend/Bonus Open Ended 10.1177 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0099 16/08/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 19.9203 17/08/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 19.4616 17/08/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 19.4616 17/08/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 22.3279 17/08/2016

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Sector - Other Dividend/Bonus Open Ended 318.3547 17/08/2016

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 14.4965 17/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0114 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.4737 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0086 16/08/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.0062 16/08/2016

Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.7457 17/08/2016

Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 12.4689 17/08/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 23.0110 17/08/2016

Motilal Oswal MOSt Focused 25 Direct Growth

Large-Cap Growth Open Ended 17.5723 17/08/2016

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 15.2369 17/08/2016

Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Growth

ELSS (Tax Savings) Growth Open Ended 12.7457 17/08/2016
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