Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular (G) - 10.1454Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7602Motilal Oswal Active Momentum Fund - Direct (G) - 12.0798Motilal Oswal Active Momentum Fund - Regular (G) - 12.072Motilal Oswal Active Momentum Fund Direct IDCW Payout - 12.0796Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 12.0796Motilal Oswal Active Momentum Fund Regular IDCW Payout - 12.0723Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 12.0723Motilal Oswal Arbitrage Fund - Direct (G) - 10.6386Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.6386Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.6386Motilal Oswal Arbitrage Fund - Regular (G) - 10.5548Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.5547Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.5547Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 18.7673Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.2347Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 16.6726Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.0851Motilal Oswal Balance Advantage Fund (Div-A) - 14.444Motilal Oswal Balance Advantage Fund (Div-Q) - 12.4126Motilal Oswal Balance Advantage Fund (G) - 20.1444Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 15.3046Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 13.3266Motilal Oswal Balance Advantage Fund-Dir (G) - 22.4892Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.1572Motilal Oswal BSE 1000 Index Fund - Regular (G) - 10.1285Motilal Oswal Business Cycle Fund - Direct (G) - 13.2731Motilal Oswal Business Cycle Fund - Direct (IDCW) - 13.2723Motilal Oswal Business Cycle Fund - Regular (G) - 13.0318Motilal Oswal Business Cycle Fund - Regular (IDCW) - 13.0319Motilal Oswal Consumption Fund - Direct (G) - 9.8835Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.8835Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.8835Motilal Oswal Consumption Fund - Regular (G) - 9.8762Motilal Oswal Consumption Fund - Regular IDCW Payout - 9.8762Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 9.8762Motilal Oswal Digital India Fund - Direct (G) - 10.4068Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.4065Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.4065Motilal Oswal Digital India Fund - Regular (G) - 10.2488Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.2489Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.2489Motilal Oswal ELSS Tax Saver Fund (D) - 30.7377Motilal Oswal ELSS Tax Saver Fund (G) - 51.8158Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 39.5922Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 59.5803Motilal Oswal Flexi Cap Fund(D) - 34.7858Motilal Oswal Flexi Cap Fund(G) - 61.6118Motilal Oswal Flexi Cap Fund-Dir(D) - 36.4002Motilal Oswal Flexi Cap Fund-Dir(G) - 68.4593Motilal Oswal Focused Fund - Direct (D) - 22.8849Motilal Oswal Focused Fund - Direct (G) - 51.8179Motilal Oswal Focused Fund (D) - 19.5933Motilal Oswal Focused Fund (G) - 44.1732Motilal Oswal Infrastructure Fund - Direct (G) - 12.4491Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.4491Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.4491Motilal Oswal Infrastructure Fund - Regular (G) - 12.4419Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 12.4419Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 12.4419Motilal Oswal Innovation Opportunities Fund - Direct (G) - 13.1423Motilal Oswal Innovation Opportunities Fund - Regular (G) - 13.0144Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 13.1414Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 13.1414Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 13.0145Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 13.0145Motilal Oswal Large and Midcap Fund - Dir (D) - 28.6584Motilal Oswal Large and Midcap Fund - Dir (G) - 37.7157Motilal Oswal Large and Midcap Fund (D) - 26.3127Motilal Oswal Large and Midcap Fund (G) - 34.4672Motilal Oswal Large Cap Fund - Direct (G) - 14.494Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.6876Motilal Oswal Large Cap Fund - Regular (G) - 14.1629Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.2185Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0308Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0457Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0735Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0104Motilal Oswal Liquid Fund - Direct (G) - 14.2175Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0298Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0452Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0714Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0175Motilal Oswal Liquid Fund - Regular (G) - 14.0685Motilal Oswal Manufacturing Fund - Direct (G) - 11.6991Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.6985Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.6985Motilal Oswal Manufacturing Fund - Regular (G) - 11.488Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 11.4878Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 11.4878Motilal Oswal Midcap Fund (D) - 49.6587Motilal Oswal Midcap Fund (G) - 102.2808Motilal Oswal Midcap Fund-Dir (D) - 51.4693Motilal Oswal Midcap Fund-Dir (G) - 117.4604Motilal Oswal Multi Cap Fund - Direct (G) - 13.8945Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.8945Motilal Oswal Multi Cap Fund - Regular (G) - 13.6296Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.6296Motilal Oswal Nasdaq 100 FOF - Direct (G) - 50.6865Motilal Oswal Nasdaq 100 FOF - Regular (G) - 49.3258Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.7866Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.1474Motilal Oswal Nifty 50 Index Fund (G) - 21.6209Motilal Oswal Nifty 500 Fund - Direct (G) - 27.4008Motilal Oswal Nifty 500 Fund (G) - 26.2903Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.399Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.3327Motilal Oswal Nifty Bank Index Fund - Direct (G) - 21.4853Motilal Oswal Nifty Bank Index Fund (G) - 20.5667Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.0089Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 10.9422Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.5799Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.474Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 17.1881Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 16.927Motilal Oswal Nifty Midcap 150 Index Fund (G) - 38.2501Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 40.0076Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.2102Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.1472Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.6871Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.6372Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 10.1938Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 9.6471Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 9.6005Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.9205Motilal Oswal Nifty Next 50 Index Fund (G) - 23.9406Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 36.4988Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 38.0927Motilal Oswal Quant Fund - Direct (G) - 10.3841Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.7651Motilal Oswal Quant Fund - Regular (G) - 9.808Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.0427Motilal Oswal S&P 500 Index Fund - Direct (G) - 27.9141Motilal Oswal S&P 500 Index Fund (G) - 27.0275Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 26.9913Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 27.5872Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 17.9444Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.3586Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 16.5717Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.2604Motilal Oswal S&P BSE Quality Index Fund (G) - 16.8812Motilal Oswal Services Fund - Direct (G) - 10.817Motilal Oswal Services Fund - Direct IDCW Payout - 10.817Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.817Motilal Oswal Services Fund - Regular (G) - 10.8112Motilal Oswal Services Fund - Regular IDCW Payout - 10.8112Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.8112Motilal Oswal Small Cap Fund - Direct (G) - 14.6631Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.6631Motilal Oswal Small Cap Fund - Regular (G) - 14.2834Motilal Oswal Small Cap Fund - Regular (IDCW) - 14.2837Motilal Oswal Special Opportunities Fund - Direct (G) - 10.671Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.671Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.671Motilal Oswal Special Opportunities Fund - Regular (G) - 10.6684Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.6684Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.6684Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8212Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7556Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.0374Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7278Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.8153Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5214Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4819Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7047Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4641Motilal Oswal Ultra Short Term Fund (G) - 16.7769

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