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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 95   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.3684 (29/09/2020)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.2593 (29/09/2020)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.2307 (29/09/2020)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.4392 (29/09/2020)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.3923 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.5629 (29/09/2020)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
10.5033 (29/09/2020)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
10.4309 (29/09/2020)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
7.8202 (29/09/2020)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
7.7667 (29/09/2020)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.5283 (29/09/2020)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.4489 (29/09/2020)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.1865 (29/09/2020)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.1089 (29/09/2020)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.8213 (29/09/2020)
Motilal Oswal Large and Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8213 (29/09/2020)
Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.8213 (29/09/2020)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.6567 (29/09/2020)
Motilal Oswal Large and Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6568 (29/09/2020)
Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.6568 (29/09/2020)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
11.2253 (29/09/2020)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
11.1920 (29/09/2020)
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Growth
Open Ended
9.9888 (29/09/2020)
Motilal Oswal Multi Asset Fund Regular Growth
Multi Asset Allocation
Growth
Open Ended
9.9652 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct Growth
Liquid
Growth
Open Ended
10.8755 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Growth
Liquid
Growth
Open Ended
10.8465 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0084 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0342 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0342 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0075 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0075 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0100 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0082 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0340 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0340 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0074 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0074 (29/09/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0170 (29/09/2020)
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
17.7878 (29/09/2020)
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
17.6578 (29/09/2020)
Motilal Oswal Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
11.8113 (29/09/2020)
Motilal Oswal Equity Hybrid Regular Growth
Aggressive Allocation
Growth
Open Ended
11.4285 (29/09/2020)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
17.7745 (29/09/2020)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
818.0584 (29/09/2020)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
110.1509 (29/09/2020)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8325 (29/09/2020)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7508 (29/09/2020)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5635 (29/09/2020)
Page of 2   

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