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 Focused 25 Direct Growth

Large-Cap Growth Open Ended 16.2959 22/06/2016

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 14.1301 22/06/2016

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 13.4698 22/06/2016

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Sector - Other Dividend/Bonus Open Ended 296.2750 22/06/2016

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 15.5837 22/06/2016

Motilal Oswal MOSt Shares Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 14.0221 22/06/2016

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

ELSS (Tax Savings) Growth Open Ended 11.6196 22/06/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 11.3946 22/06/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 18.2395 22/06/2016

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

ELSS (Tax Savings) Growth Open Ended 11.3946 22/06/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 17.8401 22/06/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 18.2395 22/06/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 17.8401 22/06/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 11.6196 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0082 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 12.1345 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1819 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0050 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0099 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1785 22/06/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 19.0461 22/06/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 18.4735 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0050 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0209 22/06/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 20.6148 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.3473 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0468 22/06/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 21.2083 22/06/2016

Motilal Oswal MOSt Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 79.0676 22/06/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0439 22/06/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0199 22/06/2016
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