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) - 12.3468 Motilal Oswal Dynamic Fund (Div-Q) - 12.178 Motilal Oswal Dynamic Fund (G) - 13.1257 Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.8652 Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.2454 Motilal Oswal Dynamic Fund-Dir (G) - 13.5876 Motilal Oswal Equity Hybrid Fund - Direct (G) - 11.5917 Motilal Oswal Equity Hybrid Fund - Regular (G) - 11.3794 Motilal Oswal Focused 25 Fund - Direct (D) - 19.1258 Motilal Oswal Focused 25 Fund - Direct (G) - 25.9645 Motilal Oswal Focused 25 Fund (D) - 17.2101 Motilal Oswal Focused 25 Fund (G) - 23.746 Motilal Oswal Large and Midcap Fund - Dir (D) - 10.5776 Motilal Oswal Large and Midcap Fund - Dir (G) - 10.5776 Motilal Oswal Large and Midcap Fund (D) - 10.553 Motilal Oswal Large and Midcap Fund (G) - 10.553 Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077 Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0208 Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0371 Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0961 Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0129 Motilal Oswal Liquid Fund - Direct (G) - 10.5502 Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055 Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0202 Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0368 Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.2139 Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0198 Motilal Oswal Liquid Fund - Regular (G) - 10.535 Motilal Oswal Long Term Equity Fund (D) - 16.3949 Motilal Oswal Long Term Equity Fund (G) - 18.5028 Motilal Oswal Long Term Equity Fund -Dir (D) - 17.6014 Motilal Oswal Long Term Equity Fund -Dir (G) - 19.7613 Motilal Oswal Midcap 30 Fund (D) - 19.0069 Motilal Oswal Midcap 30 Fund (G) - 26.5492 Motilal Oswal Midcap 30 Fund-Dir (D) - 20.7486 Motilal Oswal Midcap 30 Fund-Dir (G) - 28.5249 Motilal Oswal Multicap 35 Fund (D) - 23.3886 Motilal Oswal Multicap 35 Fund (G) - 26.5474 Motilal Oswal Multicap 35 Fund-Dir(D) - 24.8011 Motilal Oswal Multicap 35 Fund-Dir(G) - 28 Motilal Oswal Nasdaq 100 FOF - Direct (G) - 12.4321 Motilal Oswal Nasdaq 100 FOF - Regular (G) - 12.3817 Motilal Oswal Nifty 500 Fund - Direct (G) - 10.9397 Motilal Oswal Nifty 500 Fund (G) - 10.922 Motilal Oswal Nifty Bank Index Fund - Direct (G) - 11.594 Motilal Oswal Nifty Bank Index Fund (G) - 11.5752 Motilal Oswal Nifty Midcap 150 Index Fund (G) - 10.9406 Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 10.9583 Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 10.5826 Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 10.5998 Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.3312 Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.3487 Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.3379 Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.4721 Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.3416 Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.2216 Motilal Oswal Ultra Short Term Fund (Div-D) - 9.3346 Motilal Oswal Ultra Short Term Fund (Div-F) - 9.3443 Motilal Oswal Ultra Short Term Fund (Div-M) - 9.3351 Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.4707 Motilal Oswal Ultra Short Term Fund (Div-W) - 9.3379 Motilal Oswal Ultra Short Term Fund (G) - 12.8568

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