Motilal Oswal Asset Management Co. Ltd

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Total Funds: 91   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
10.3942 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0077 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0082 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0338 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0338 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0072 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0072 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0097 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0055 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0078 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0336 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0336 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.3586 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.3586 (02/04/2020)
Liquid
Dividend/Bonus
Open Ended
10.0166 (02/04/2020)
Liquid
Growth
Open Ended
10.7027 (02/04/2020)
Liquid
Growth
Open Ended
10.6821 (02/04/2020)
Mid-Cap
Growth
Open Ended
12.0953 (01/04/2020)
Equity - Other
Growth
Open Ended
577.6355 (01/04/2020)
Large-Cap
Growth
Open Ended
80.7468 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
12.4808 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
14.0123 (01/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.5775 (01/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
13.0660 (01/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5078 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5151 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5041 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6394 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5106 (31/03/2020)
Ultra Short Duration
Growth
Open Ended
13.0857 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5007 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5041 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.5012 (31/03/2020)
Ultra Short Duration
Growth
Open Ended
13.4569 (31/03/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.4972 (31/03/2020)
Focused Fund
Growth
Open Ended
17.9980 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
12.4016 (01/04/2020)
Focused Fund
Growth
Open Ended
19.7600 (01/04/2020)
Focused Fund
Dividend/Bonus
Open Ended
13.5648 (01/04/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.6407 (31/03/2020)
Multi-Cap
Dividend/Bonus
Open Ended
16.5850 (01/04/2020)
Multi-Cap
Growth
Open Ended
19.9406 (01/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
16.6052 (01/04/2020)
Multi-Cap
Growth
Open Ended
18.8479 (01/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
13.6384 (01/04/2020)
Mid-Cap
Growth
Open Ended
20.1611 (01/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
13.3530 (01/04/2020)
Mid-Cap
Growth
Open Ended
18.6915 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1790 (01/04/2020)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3620 (01/04/2020)
Page of 2   

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