Motilal Oswal Asset Management Co. Ltd

Total Funds: 9

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Motilal Oswal MOSt 10 Year Gilt Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	10.2976	17/05/2012
Motilal Oswal MOSt 10 Year Gilt Fund Growth	Long-Term Government Bond	Growth	Open Ended	10.2803	18/05/2012
Motilal Oswal MOSt Shares Gold ETF (BOM)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
Motilal Oswal MOSt Shares Gold ETF (NSE)	Sector - Precious Metals	Growth	Open Ended	-	18/05/2012
Motilal Oswal MOSt Shares M50 ETF (BOM)	Large-Cap	Dividend/Bonus	Open Ended	66.4063	18/05/2012
Motilal Oswal MOSt Shares M50 ETF (NSE)	Large-Cap	Dividend/Bonus	Open Ended	66.4063	18/05/2012
Motilal Oswal MOSt Shares Midcap 100 ETF (NSE)	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.9676	18/05/2012
Motilal Oswal MOSt Shares NASDAQ 100 ETF (BOM)	Sector - Other	Dividend/Bonus	Open Ended	136.3090	18/05/2012
Motilal Oswal MOSt Shares NASDAQ 100 ETF (NSE)	Sector - Other	Dividend/Bonus	Open Ended	136.3090	18/05/2012

Fund Name