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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
101.5881 (15/10/2018)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
17.5199 (15/10/2018)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
508.9990 (16/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4450 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4405 (15/10/2018)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.8396 (15/10/2018)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
24.7590 (15/10/2018)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
18.5536 (15/10/2018)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
23.3461 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
12.9893 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4342 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4348 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4312 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
13.3578 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4272 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4341 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5683 (15/10/2018)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
19.6534 (15/10/2018)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.7027 (15/10/2018)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
21.2146 (15/10/2018)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.0832 (15/10/2018)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.1136 (15/10/2018)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
16.6591 (15/10/2018)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.3035 (15/10/2018)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
15.8301 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4378 (15/10/2018)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.8036 (15/10/2018)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
24.7205 (15/10/2018)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
21.7689 (15/10/2018)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
23.6744 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5697 (15/10/2018)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4265 (15/10/2018)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3219 (15/10/2018)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1347 (15/10/2018)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0703 (15/10/2018)
Motilal Oswal Midcap 30 Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.8396 (15/10/2018)
Motilal Oswal Midcap 30 Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
18.5536 (15/10/2018)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
22.8036 (15/10/2018)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
21.7689 (15/10/2018)
Motilal Oswal Focused 25 Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
16.0832 (15/10/2018)
Motilal Oswal Focused 25 Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.7027 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4341 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5697 (15/10/2018)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4312 (15/10/2018)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5683 (15/10/2018)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0703 (15/10/2018)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.1347 (15/10/2018)
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
11.8023 (15/10/2018)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3219 (15/10/2018)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4265 (15/10/2018)
Page of 2   

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