Motilal Oswal Asset Management Co. Ltd

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Total Funds: 37   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
89.2624 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
18.7906 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0398 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
12.7474 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0094 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0347 (28/04/2017)
Large-Cap
Growth
Open Ended
19.5816 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
24.2948 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
23.4077 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
22.4489 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0656 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
15.4541 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.0188 (28/04/2017)
Moderate Allocation
Growth
Open Ended
11.1054 (28/04/2017)
Flexicap
Growth
Open Ended
24.2948 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
23.5867 (28/04/2017)
Flexicap
Growth
Open Ended
23.5867 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0659 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0135 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
25.6127 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0087 (28/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
353.4704 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0148 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
26.6308 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.3979 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0087 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
13.0224 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0000 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.0188 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.4341 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.9262 (28/04/2017)
Large-Cap
Growth
Open Ended
20.7166 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.4328 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
15.9628 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.1054 (28/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.1054 (28/04/2017)
Moderate Allocation
Growth
Open Ended
11.0188 (28/04/2017)
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