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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 Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
- ()
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
- ()
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
10.5636 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
10.5479 (15/12/2019)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
12.6510 (13/12/2019)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
12.5986 (13/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (13/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0068 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0499 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0499 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.1089 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.1089 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0084 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (13/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0067 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0492 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0492 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.2266 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.2266 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0155 (15/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.2584 (15/12/2019)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
10.9676 (13/12/2019)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
10.9483 (13/12/2019)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.6989 (13/12/2019)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.6783 (13/12/2019)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.9376 (13/12/2019)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.9184 (13/12/2019)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.4355 (13/12/2019)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.4171 (13/12/2019)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
10.5772 (13/12/2019)
Motilal Oswal Large and Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5772 (13/12/2019)
Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5772 (13/12/2019)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
10.5487 (13/12/2019)
Motilal Oswal Large and Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5487 (13/12/2019)
Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5487 (13/12/2019)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.0695 (15/12/2019)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
118.2311 (13/12/2019)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
17.6945 (13/12/2019)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
585.6784 (13/12/2019)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.6910 (13/12/2019)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
19.8618 (13/12/2019)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.4737 (13/12/2019)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
18.5917 (13/12/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.3529 (13/12/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.3600 (13/12/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.3556 (13/12/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.3492 (13/12/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4822 (13/12/2019)
Page of 2   

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