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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 Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 12.0965 11/02/2016

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Sector - Other Dividend/Bonus Open Ended 267.6772 11/02/2016

Motilal Oswal MOSt Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 66.9813 11/02/2016

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 12.4549 11/02/2016

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 13.8064 11/02/2016

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 11.9332 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.0393 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0164 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0163 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0277 11/02/2016

Motilal Oswal MOSt Focused 25 Direct Growth

Large-Cap Growth Open Ended 14.3639 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0256 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 11.8514 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0048 11/02/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 18.1589 11/02/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 18.5921 11/02/2016

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0898 11/02/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 15.1377 11/02/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 15.4277 11/02/2016

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 15.1377 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0863 11/02/2016

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 17.6875 11/02/2016

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 17.2639 11/02/2016

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

ELSS (Tax Savings) Growth Open Ended 9.8185 11/02/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 9.6847 11/02/2016

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 15.4277 11/02/2016

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 9.8185 11/02/2016

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

ELSS (Tax Savings) Growth Open Ended 9.6847 11/02/2016

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0077 11/02/2016
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