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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 Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 77.4588 26/05/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 20.4769 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 12.0765 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.2840 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0100 26/05/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 18.3893 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0027 26/05/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 17.8516 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1297 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0075 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0196 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0442 26/05/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 19.9208 26/05/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0025 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0472 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0208 26/05/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1298 26/05/2016

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

ELSS (Tax Savings) Growth Open Ended 11.1730 26/05/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 11.3802 26/05/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 17.4495 26/05/2016

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

ELSS (Tax Savings) Growth Open Ended 11.3802 26/05/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 11.1730 26/05/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 17.8301 26/05/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 17.8301 26/05/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 17.4495 26/05/2016

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Sector - Other Dividend/Bonus Open Ended 299.8308 26/05/2016

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 15.1454 26/05/2016

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 13.7198 26/05/2016

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 13.0909 26/05/2016

Motilal Oswal MOSt Focused 25 Direct Growth

Large-Cap Growth Open Ended 15.8227 26/05/2016

Motilal Oswal MOSt Shares Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 13.6843 26/05/2016
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