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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
11.5427 (19/02/2019)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0674 (19/02/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2095 (19/02/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7755 (19/02/2019)
Motilal Oswal Midcap 30 Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.1503 (19/02/2019)
Motilal Oswal Midcap 30 Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
17.8330 (19/02/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
22.9300 (19/02/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
21.8163 (19/02/2019)
Motilal Oswal Focused 25 Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
16.1483 (19/02/2019)
Motilal Oswal Focused 25 Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
14.7002 (19/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0336 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9029 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0323 (18/02/2019)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
102.7459 (19/02/2019)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
16.7275 (19/02/2019)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
490.0350 (19/02/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9117 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9159 (18/02/2019)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.1503 (19/02/2019)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
23.8990 (19/02/2019)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
17.8330 (19/02/2019)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
22.4393 (19/02/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
22.9300 (19/02/2019)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
24.8575 (19/02/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
21.8163 (19/02/2019)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
23.7259 (19/02/2019)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
12.2616 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9054 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9029 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
12.6095 (18/02/2019)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8992 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0323 (18/02/2019)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
19.6500 (19/02/2019)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
14.7002 (19/02/2019)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
21.3004 (19/02/2019)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.1483 (19/02/2019)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8825 (19/02/2019)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
16.4044 (19/02/2019)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0281 (19/02/2019)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
15.5253 (19/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9091 (18/02/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0336 (18/02/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7755 (19/02/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2095 (19/02/2019)
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
11.9223 (19/02/2019)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0674 (19/02/2019)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5427 (19/02/2019)
Page of 2   

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