Motilal Oswal Asset Management Co. Ltd

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9418 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8324 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6449 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5775 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
21.9751 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
20.5725 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
25.1633 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
24.0388 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
17.6666 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.1663 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8323 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9737 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8312 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9740 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5775 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6449 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
12.3345 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8324 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.9418 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
12.0652 (18/09/2018)
Large-Cap
Growth
Open Ended
108.9288 (18/09/2018)
Mid-Cap
Growth
Open Ended
19.6230 (18/09/2018)
Equity - Other
Growth
Open Ended
526.1196 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8436 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8409 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
21.9751 (18/09/2018)
Mid-Cap
Growth
Open Ended
27.4241 (18/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
20.5725 (18/09/2018)
Mid-Cap
Growth
Open Ended
25.8865 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
13.5402 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8342 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8349 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8312 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
13.9216 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8252 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8323 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9740 (18/09/2018)
Focused Fund
Growth
Open Ended
21.6098 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
16.1663 (18/09/2018)
Focused Fund
Growth
Open Ended
23.3032 (18/09/2018)
Focused Fund
Dividend/Bonus
Open Ended
17.6666 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.7107 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
18.4195 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8291 (18/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
17.5185 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.8361 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
25.1633 (18/09/2018)
Multi-Cap
Growth
Open Ended
27.2785 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
24.0388 (18/09/2018)
Multi-Cap
Growth
Open Ended
26.1430 (18/09/2018)
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