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
11.7711 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2864 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4398 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9969 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
20.0599 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.6967 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.8511 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.7093 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.7280 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.2416 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8603 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9876 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8576 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9863 (22/01/2019)
Large-Cap
Growth
Open Ended
105.6911 (22/01/2019)
Mid-Cap
Growth
Open Ended
17.9850 (22/01/2019)
Equity - Other
Growth
Open Ended
462.5731 (23/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8663 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8705 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8603 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9863 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
20.0599 (22/01/2019)
Mid-Cap
Growth
Open Ended
25.0340 (22/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.6967 (22/01/2019)
Mid-Cap
Growth
Open Ended
23.5261 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.8511 (22/01/2019)
Multi-Cap
Growth
Open Ended
25.8560 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.7093 (22/01/2019)
Multi-Cap
Growth
Open Ended
24.6972 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
12.1992 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8601 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8603 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8576 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
12.5453 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8539 (22/01/2019)
Focused Fund
Growth
Open Ended
20.3738 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.2416 (22/01/2019)
Focused Fund
Growth
Open Ended
22.0651 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.7280 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.5861 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
17.1799 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7041 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
16.2734 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.8637 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
8.9876 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.9969 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4398 (22/01/2019)
Dynamic Asset Allocation
Growth
Open Ended
12.1582 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.2864 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.7711 (22/01/2019)
Page of 2   

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