Motilal Oswal Asset Management Co. Ltd

Total Funds: 37   

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 17.8656 18/01/2017

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 15.4912 18/01/2017

MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend Payout Option

Moderate Allocation Dividend/Bonus Open Ended 10.0014 18/01/2017

MOSt Focused Dynamic Equity Fund - Direct Plan - Annual Dividend Payout Option

Moderate Allocation Dividend/Bonus Open Ended 10.0014 18/01/2017

MOSt Focused Dynamic Equity Fund - Regular Plan - Growth Option

Moderate Allocation Growth Open Ended 9.9609 18/01/2017

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

ELSS (Tax Savings) Growth Open Ended 13.5602 18/01/2017

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Equity - Other Dividend/Bonus Open Ended 339.7075 18/01/2017

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 23.1945 18/01/2017

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 14.6570 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0148 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.8139 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0063 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0096 18/01/2017

MOSt Focused Dynamic Equity Fund - Regular Plan - Annual Dividend Payout Option

Moderate Allocation Dividend/Bonus Open Ended 9.9609 18/01/2017

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 13.5602 18/01/2017

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 13.1808 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0094 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0587 18/01/2017

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 20.5353 18/01/2017

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 19.9940 18/01/2017

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 19.9940 18/01/2017

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 22.3947 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0099 18/01/2017

Motilal Oswal MOSt Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 80.9726 18/01/2017

Motilal Oswal MOSt Shares Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 15.9169 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0344 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 12.5594 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0133 18/01/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0324 18/01/2017

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 16.9572 18/01/2017

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.8298 18/01/2017

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.0686 18/01/2017

MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend Payout Option

Moderate Allocation Dividend/Bonus Open Ended 9.9609 18/01/2017

MOSt Focused Dynamic Equity Fund - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 10.0014 18/01/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0564 18/01/2017

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 20.5353 18/01/2017

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

ELSS (Tax Savings) Growth Open Ended 13.1808 18/01/2017
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