Motilal Oswal Asset Management Co. Ltd

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Total Funds: 72   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
10.3516 (22/07/2019)
Liquid
Growth
Open Ended
10.3424 (22/07/2019)
Global - Other
Growth
Open Ended
11.5012 (22/07/2019)
Global - Other
Growth
Open Ended
11.4716 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0051 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0175 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0655 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0387 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0074 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0030 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0171 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0643 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0258 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
10.0173 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.8913 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.6585 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.4590 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
11.3023 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
18.0384 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
16.5943 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
23.3327 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
22.0692 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
16.9987 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.3597 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1442 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2757 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1415 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2743 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.4834 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
10.3471 (22/07/2019)
Large-Cap
Growth
Open Ended
110.5467 (22/07/2019)
Mid-Cap
Growth
Open Ended
16.9769 (22/07/2019)
Equity - Other
Growth
Open Ended
525.7044 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1505 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1548 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1442 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.2743 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
12.5902 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1410 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1442 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1415 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
12.9474 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.1376 (22/07/2019)
Focused Fund
Growth
Open Ended
21.1928 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
15.3597 (22/07/2019)
Focused Fund
Growth
Open Ended
23.0769 (22/07/2019)
Page of 2   

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