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 Shares Midcap 100 ETF

Small/Mid-Cap Dividend/Bonus Open Ended 17.3679 22/03/2017

Motilal Oswal MOSt Shares M50 ETF

Large-Cap Dividend/Bonus Open Ended 86.7675 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0341 22/03/2017

Motilal Oswal MOSt Focused 25 Regular Growth

Large-Cap Growth Open Ended 18.2634 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Growth

Ultrashort Bond Growth Open Ended 12.6720 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0069 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0312 22/03/2017

Motilal Oswal MOSt Focused Midcap 30 Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 22.2602 22/03/2017

Motilal Oswal MOSt Focused Midcap 30 Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 21.3969 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 10.5934 22/03/2017

MOSt Focused Dynamic Equity Fund - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 10.6617 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1547 22/03/2017

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Dividend

Flexicap Dividend/Bonus Open Ended 22.8884 22/03/2017

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

ELSS (Tax Savings) Growth Open Ended 14.4617 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0104 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.1489 22/03/2017

Motilal Oswal MOSt Focused Midcap 30 Regular Growth

Small/Mid-Cap Growth Open Ended 23.8770 22/03/2017

Motilal Oswal MOSt Focused Multicap 35 - Direct Plan - Growth

Flexicap Growth Open Ended 22.8884 22/03/2017

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Dividend

Flexicap Dividend/Bonus Open Ended 22.2476 22/03/2017

Motilal Oswal MOSt Focused Multicap 35 - Regular Plan - Growth

Flexicap Growth Open Ended 22.2476 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0061 22/03/2017

Motilal Oswal MOSt Shares NASDAQ 100 ETF

Equity - Other Dividend/Bonus Open Ended 344.5524 22/03/2017

Motilal Oswal MOSt Focused Midcap 30 Direct Growth

Small/Mid-Cap Growth Open Ended 24.7873 22/03/2017

Motilal Oswal MOSt Focused 25 Regular Dividend

Large-Cap Dividend/Bonus Open Ended 15.7860 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Regular Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0077 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Growth

Ultrashort Bond Growth Open Ended 12.9391 22/03/2017

Motilal Oswal MOSt Ultra Short Term Bond Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0000 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 10.0114 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 10.5934 22/03/2017

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.9144 22/03/2017

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

ELSS (Tax Savings) Dividend/Bonus Open Ended 14.4617 22/03/2017

Motilal Oswal MOSt Focused 25 Direct Growth

Large-Cap Growth Open Ended 19.2893 22/03/2017

Motilal Oswal MOSt Focused 25 Direct Dividend

Large-Cap Dividend/Bonus Open Ended 16.7256 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 10.6617 22/03/2017

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

Moderate Allocation Dividend/Bonus Open Ended 10.6617 22/03/2017

MOSt Focused Dynamic Equity Fund - Regular Plan - Growth Option

Moderate Allocation Growth Open Ended 10.5934 22/03/2017

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

ELSS (Tax Savings) Growth Open Ended 14.9144 22/03/2017
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