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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 57   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
104.3641 (13/12/2018)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
18.1743 (13/12/2018)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
472.9639 (14/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5603 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5558 (13/12/2018)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3167 (13/12/2018)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
25.3544 (13/12/2018)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
18.9610 (13/12/2018)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
23.8587 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
13.1479 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5493 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5493 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5463 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
13.5209 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5423 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5493 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6851 (13/12/2018)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
20.7684 (13/12/2018)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.5368 (13/12/2018)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
22.4631 (13/12/2018)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.0298 (13/12/2018)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8221 (13/12/2018)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
17.4400 (13/12/2018)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9451 (13/12/2018)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
16.5402 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5530 (13/12/2018)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
24.1709 (13/12/2018)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
26.2027 (13/12/2018)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.0383 (13/12/2018)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
25.0550 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6865 (13/12/2018)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3259 (13/12/2018)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4691 (13/12/2018)
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
12.1764 (13/12/2018)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6038 (13/12/2018)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7887 (13/12/2018)
Motilal Oswal Dynamic Fund - Regular Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
11.8831 (13/12/2018)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7887 (13/12/2018)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6038 (13/12/2018)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4691 (13/12/2018)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3259 (13/12/2018)
Motilal Oswal Midcap 30 Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
20.3167 (13/12/2018)
Motilal Oswal Midcap 30 Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
18.9610 (13/12/2018)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
24.1709 (13/12/2018)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
23.0383 (13/12/2018)
Motilal Oswal Focused 25 Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
17.0298 (13/12/2018)
Motilal Oswal Focused 25 Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
15.5368 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5493 (13/12/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6865 (13/12/2018)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5463 (13/12/2018)
Page of 2   

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