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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 87   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
10.4910 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
10.4778 (22/10/2019)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
11.8766 (22/10/2019)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
11.8341 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0201 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0663 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0663 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0395 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0395 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0108 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0195 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0652 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0652 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.1580 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.1580 (22/10/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0178 (22/10/2019)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
113.2959 (22/10/2019)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
16.9495 (22/10/2019)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
549.1242 (22/10/2019)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.2223 (22/10/2019)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
19.3356 (22/10/2019)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0664 (22/10/2019)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
18.1320 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2856 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2927 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2819 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4140 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
12.7799 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2787 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2820 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2792 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
13.1424 (22/10/2019)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2753 (22/10/2019)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
23.3495 (22/10/2019)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.9227 (22/10/2019)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
25.4947 (22/10/2019)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
18.7796 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4154 (22/10/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
24.7135 (22/10/2019)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
27.9012 (22/10/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.3289 (22/10/2019)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
26.4795 (22/10/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2883 (22/10/2019)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.1706 (22/10/2019)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
27.7303 (22/10/2019)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
18.5023 (22/10/2019)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
25.8444 (22/10/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0574 (22/10/2019)
Page of 2   

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