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)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5427 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0674 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2095 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7755 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
19.1503 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
17.8330 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.9300 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
21.8163 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.1483 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.7002 (19/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0336 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9029 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0323 (18/02/2019)
Large-Cap
Growth
Open Ended
102.7459 (19/02/2019)
Mid-Cap
Growth
Open Ended
16.7275 (19/02/2019)
Equity - Other
Growth
Open Ended
490.0350 (19/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9117 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9159 (18/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
19.1503 (19/02/2019)
Mid-Cap
Growth
Open Ended
23.8990 (19/02/2019)
Mid-Cap
Dividend/Bonus
Open Ended
17.8330 (19/02/2019)
Mid-Cap
Growth
Open Ended
22.4393 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.9300 (19/02/2019)
Multi-Cap
Growth
Open Ended
24.8575 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
21.8163 (19/02/2019)
Multi-Cap
Growth
Open Ended
23.7259 (19/02/2019)
Ultra Short Duration
Growth
Open Ended
12.2616 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9054 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9029 (18/02/2019)
Ultra Short Duration
Growth
Open Ended
12.6095 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8992 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9056 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0323 (18/02/2019)
Focused Fund
Growth
Open Ended
19.6500 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
14.7002 (19/02/2019)
Focused Fund
Growth
Open Ended
21.3004 (19/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.1483 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.8825 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
16.4044 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.0281 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
15.5253 (19/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9091 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.0336 (18/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.7755 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2095 (19/02/2019)
Dynamic Asset Allocation
Growth
Open Ended
11.9223 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.0674 (19/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.5427 (19/02/2019)
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