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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NAV

Motilal Oswal Dynamic Fund (Div-A) - 13.6888 Motilal Oswal Dynamic Fund (Div-Q) - 12.016 Motilal Oswal Dynamic Fund (G) - 14.5525 Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.0334 Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.1168 Motilal Oswal Dynamic Fund-Dir (G) - 15.2862 Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.2063 Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.6771 Motilal Oswal Focused 25 Fund - Direct (D) - 22.3572 Motilal Oswal Focused 25 Fund - Direct (G) - 32.5681 Motilal Oswal Focused 25 Fund (D) - 20.2276 Motilal Oswal Focused 25 Fund (G) - 29.3557 Motilal Oswal Large and Midcap Fund - Dir (D) - 12.734 Motilal Oswal Large and Midcap Fund - Dir (G) - 12.734 Motilal Oswal Large and Midcap Fund (D) - 12.4542 Motilal Oswal Large and Midcap Fund (G) - 12.4541 Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077 Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0132 Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0477 Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.021 Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0112 Motilal Oswal Liquid Fund - Direct (G) - 10.973 Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055 Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0124 Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0466 Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0201 Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0181 Motilal Oswal Liquid Fund - Regular (G) - 10.9387 Motilal Oswal Long Term Equity Fund (D) - 18.7188 Motilal Oswal Long Term Equity Fund (G) - 21.1255 Motilal Oswal Long Term Equity Fund -Dir (D) - 20.4073 Motilal Oswal Long Term Equity Fund -Dir (G) - 22.9114 Motilal Oswal Midcap 30 Fund (D) - 21.6026 Motilal Oswal Midcap 30 Fund (G) - 30.2394 Motilal Oswal Midcap 30 Fund-Dir (D) - 22.2855 Motilal Oswal Midcap 30 Fund-Dir (G) - 32.9437 Motilal Oswal Multi Asset Fund - Direct (G) - 10.51 Motilal Oswal Multi Asset Fund (G) - 10.4361 Motilal Oswal Multicap 35 Fund (D) - 27.3459 Motilal Oswal Multicap 35 Fund (G) - 31.0393 Motilal Oswal Multicap 35 Fund-Dir(D) - 27.5237 Motilal Oswal Multicap 35 Fund-Dir(G) - 33.0923 Motilal Oswal Nasdaq 100 FOF - Direct (G) - 20.6522 Motilal Oswal Nasdaq 100 FOF - Regular (G) - 20.4755 Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.0528 Motilal Oswal Nifty 50 Index Fund (G) - 12.0006 Motilal Oswal Nifty 500 Fund - Direct (G) - 13.5305 Motilal Oswal Nifty 500 Fund (G) - 13.4099 Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.7039 Motilal Oswal Nifty Bank Index Fund (G) - 11.6 Motilal Oswal Nifty Midcap 150 Index Fund (G) - 14.4828 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 14.6131 Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 11.7853 Motilal Oswal Nifty Next 50 Index Fund (G) - 11.703 Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 13.9354 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 14.0612 Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.7297 Motilal Oswal S&P 500 Index Fund (G) - 12.6642 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.7847 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8038 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.7917 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9324 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.7956 Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.8641 Motilal Oswal Ultra Short Term Fund (Div-D) - 9.7831 Motilal Oswal Ultra Short Term Fund (Div-F) - 9.7936 Motilal Oswal Ultra Short Term Fund (Div-M) - 9.7836 Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9259 Motilal Oswal Ultra Short Term Fund (Div-W) - 9.7866 Motilal Oswal Ultra Short Term Fund (G) - 13.4745

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