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Motilal Oswal Asset Management Co. Ltd

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Total Funds: 93   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other
Growth
Open Ended
10.6392 (01/07/2020)
Motilal Oswal S&P 500 Index Fund Regular Growth
Global - Other
Growth
Open Ended
10.6259 (01/07/2020)
Motilal Oswal Large and Midcap Fund Direct Growth
Large & Mid- Cap
Growth
Open Ended
9.2846 (01/07/2020)
Motilal Oswal Large and Midcap Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.2846 (01/07/2020)
Motilal Oswal Large and Midcap Fund Direct Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.2846 (01/07/2020)
Motilal Oswal Large and Midcap Fund Regular Growth
Large & Mid- Cap
Growth
Open Ended
9.1709 (01/07/2020)
Motilal Oswal Large and Midcap Fund Regular Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.1709 (01/07/2020)
Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
9.1709 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years
Liquid
Dividend/Bonus
Open Ended
10.2938 (01/07/2020)
Motilal Oswal Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
8.5858 (01/07/2020)
Motilal Oswal Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
8.5677 (01/07/2020)
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.1151 (01/07/2020)
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.0843 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years
Liquid
Growth
Open Ended
10.4869 (01/07/2020)
Motilal Oswal Nifty 500 Fund Direct Growth
Index Funds
Growth
Open Ended
9.6441 (01/07/2020)
Motilal Oswal Nifty 500 Fund Regular Growth
Index Funds
Growth
Open Ended
9.5929 (01/07/2020)
Motilal Oswal Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
8.0169 (01/07/2020)
Motilal Oswal Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
7.9749 (01/07/2020)
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.0579 (01/07/2020)
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.0047 (01/07/2020)
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.1812 (01/07/2020)
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.1322 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0077 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0094 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0340 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct -Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0340 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0038 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0038 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Direct-Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0114 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0055 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0087 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout
Liquid
Dividend/Bonus
Open Ended
10.0338 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0338 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout
Liquid
Dividend/Bonus
Open Ended
10.0058 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0058 (01/07/2020)
Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0180 (01/07/2020)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
15.5342 (01/07/2020)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
750.0655 (01/07/2020)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
102.0379 (01/07/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6318 (01/07/2020)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6276 (01/07/2020)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6206 (01/07/2020)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.7576 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
13.2462 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6173 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6207 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6177 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
13.6219 (01/07/2020)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6138 (01/07/2020)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
21.7613 (01/07/2020)
Page of 2   

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