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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 71   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8396 (23/04/2019)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6076 (23/04/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4383 (23/04/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2820 (23/04/2019)
Motilal Oswal Midcap 30 Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.4471 (23/04/2019)
Motilal Oswal Midcap 30 Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
17.9393 (23/04/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
23.7323 (23/04/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
22.4956 (23/04/2019)
Motilal Oswal Focused 25 Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
17.1671 (23/04/2019)
Motilal Oswal Focused 25 Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
15.5537 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0044 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1339 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0017 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1325 (23/04/2019)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
112.2056 (23/04/2019)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
18.3995 (23/04/2019)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
523.8077 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0106 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0148 (23/04/2019)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.4471 (23/04/2019)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
26.7357 (23/04/2019)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
17.9393 (23/04/2019)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
25.0581 (23/04/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.7323 (23/04/2019)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
26.7934 (23/04/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.4956 (23/04/2019)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
25.5338 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0044 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1325 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
12.3977 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0043 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0045 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0017 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
12.7495 (23/04/2019)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9980 (23/04/2019)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
21.4606 (23/04/2019)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
15.5537 (23/04/2019)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
23.3055 (23/04/2019)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.1671 (23/04/2019)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8648 (23/04/2019)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
17.8115 (23/04/2019)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9009 (23/04/2019)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
16.8166 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0080 (23/04/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1339 (23/04/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2820 (23/04/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4383 (23/04/2019)
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
12.5042 (23/04/2019)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6076 (23/04/2019)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8396 (23/04/2019)
Page of 2   

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