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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 Equity Hybrid Dir Gr
Aggressive Allocation
Growth
Open Ended
10.7702 (21/06/2019)
Motilal Oswal Equity Hybrid Reg Gr
Aggressive Allocation
Growth
Open Ended
10.6419 (21/06/2019)
Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.0820 (21/06/2019)
Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8454 (21/06/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6527 (21/06/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4934 (21/06/2019)
Motilal Oswal Midcap 30 Direct Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
19.2715 (21/06/2019)
Motilal Oswal Midcap 30 Regular Dividend Reinvestment
Mid-Cap
Dividend/Bonus
Open Ended
17.7458 (21/06/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
24.3693 (21/06/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
23.0659 (21/06/2019)
Motilal Oswal Focused 25 Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
17.8210 (21/06/2019)
Motilal Oswal Focused 25 Regular Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
16.1173 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0951 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2259 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0924 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2245 (21/06/2019)
Motilal Oswal Midcap 100 ETF
Mid-Cap
Growth
Open Ended
18.0374 (21/06/2019)
Motilal Oswal NASDAQ 100 ETF
Equity - Other
Growth
Open Ended
524.0385 (21/06/2019)
Motilal Oswal M50 ETF
Large-Cap
Growth
Open Ended
114.0196 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1056 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1014 (21/06/2019)
Motilal Oswal Midcap 30 Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.2715 (21/06/2019)
Motilal Oswal Midcap 30 Direct Growth
Mid-Cap
Growth
Open Ended
26.4941 (21/06/2019)
Motilal Oswal Midcap 30 Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
17.7458 (21/06/2019)
Motilal Oswal Midcap 30 Regular Growth
Mid-Cap
Growth
Open Ended
24.7879 (21/06/2019)
Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
24.3693 (21/06/2019)
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
27.5125 (21/06/2019)
Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
23.0659 (21/06/2019)
Motilal Oswal Multicap 35 Fund - Regular Plan - Growth
Multi-Cap
Growth
Open Ended
26.1811 (21/06/2019)
Motilal Oswal Focused 25 Regular Growth
Focused Fund
Growth
Open Ended
22.2381 (21/06/2019)
Motilal Oswal Focused 25 Regular Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.1173 (21/06/2019)
Motilal Oswal Focused 25 Direct Growth
Focused Fund
Growth
Open Ended
24.1932 (21/06/2019)
Motilal Oswal Focused 25 Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
17.8210 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0951 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2245 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
12.5226 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0950 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0951 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0924 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
12.8779 (21/06/2019)
Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0886 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0987 (21/06/2019)
Motilal Oswal Long Term Equity Fund Direct Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.2675 (21/06/2019)
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
18.2636 (21/06/2019)
Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2439 (21/06/2019)
Motilal Oswal Long Term Equity Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
17.2038 (21/06/2019)
Motilal Oswal Ultra Short Term Fund-Direct Plan-Quarterly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2259 (21/06/2019)
Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4934 (21/06/2019)
Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6527 (21/06/2019)
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
Dynamic Asset Allocation
Growth
Open Ended
12.7604 (21/06/2019)
Page of 2   

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