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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 91   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.3958 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0098 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0354 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0354 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0088 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0088 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0058 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0093 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0351 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0351 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.3602 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.3602 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0130 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
10.7044 (03/04/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
10.6838 (03/04/2020)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
11.9332 (03/04/2020)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
564.5608 (03/04/2020)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
79.0937 (03/04/2020)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.1126 (03/04/2020)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
13.5989 (03/04/2020)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.2351 (03/04/2020)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
12.6796 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5137 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5209 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5099 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6453 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5165 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
13.0937 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5066 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5099 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5070 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
13.4652 (03/04/2020)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5031 (03/04/2020)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
17.5230 (03/04/2020)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.0742 (03/04/2020)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
19.2398 (03/04/2020)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.2077 (03/04/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6466 (03/04/2020)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
16.0985 (03/04/2020)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
19.3556 (03/04/2020)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
16.1173 (03/04/2020)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
18.2941 (03/04/2020)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
13.2861 (03/04/2020)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
19.6403 (03/04/2020)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
13.0073 (03/04/2020)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
18.2077 (03/04/2020)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
9.9015 (03/04/2020)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0795 (03/04/2020)
Page of 2   

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