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 Nifty MidSmall India Consumption Index Fund - Regular (G) - 9.9367Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7243Motilal Oswal Active Momentum Fund - Direct (G) - 12.2509Motilal Oswal Active Momentum Fund - Regular (G) - 12.2416Motilal Oswal Active Momentum Fund Direct IDCW Payout - 12.2507Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 12.2507Motilal Oswal Active Momentum Fund Regular IDCW Payout - 12.2419Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 12.2419Motilal Oswal Arbitrage Fund - Direct (G) - 10.7417Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.7417Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.7417Motilal Oswal Arbitrage Fund - Regular (G) - 10.646Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.646Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.646Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.1688Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.6562Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 16.9516Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.38Motilal Oswal Balance Advantage Fund (Div-A) - 14.2037Motilal Oswal Balance Advantage Fund (Div-Q) - 12.0487Motilal Oswal Balance Advantage Fund (G) - 19.8093Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 15.0722Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 12.9566Motilal Oswal Balance Advantage Fund-Dir (G) - 22.1473Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.2449Motilal Oswal BSE 1000 Index Fund - Regular (G) - 10.2072Motilal Oswal Business Cycle Fund - Direct (G) - 13.0856Motilal Oswal Business Cycle Fund - Direct (IDCW) - 13.0849Motilal Oswal Business Cycle Fund - Regular (G) - 12.8294Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.8295Motilal Oswal Consumption Fund - Direct (G) - 9.9372Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.9372Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.9372Motilal Oswal Consumption Fund - Regular (G) - 9.9132Motilal Oswal Consumption Fund - Regular IDCW Payout - 9.9132Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 9.9132Motilal Oswal Digital India Fund - Direct (G) - 10.8291Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.8288Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.8288Motilal Oswal Digital India Fund - Regular (G) - 10.6474Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.6475Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.6475Motilal Oswal ELSS Tax Saver Fund (D) - 30.1384Motilal Oswal ELSS Tax Saver Fund (G) - 50.8055Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 38.873Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 58.498Motilal Oswal Flexi Cap Fund(D) - 34.7112Motilal Oswal Flexi Cap Fund(G) - 61.4795Motilal Oswal Flexi Cap Fund-Dir(D) - 36.3576Motilal Oswal Flexi Cap Fund-Dir(G) - 68.3793Motilal Oswal Focused Fund - Direct (D) - 22.9957Motilal Oswal Focused Fund - Direct (G) - 52.0688Motilal Oswal Focused Fund (D) - 19.6626Motilal Oswal Focused Fund (G) - 44.3296Motilal Oswal Infrastructure Fund - Direct (G) - 12.1797Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.1797Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.1797Motilal Oswal Infrastructure Fund - Regular (G) - 12.1647Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 12.1647Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 12.1647Motilal Oswal Innovation Opportunities Fund - Direct (G) - 12.7134Motilal Oswal Innovation Opportunities Fund - Regular (G) - 12.568Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 12.7126Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 12.7126Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 12.5681Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 12.5681Motilal Oswal Large and Midcap Fund - Dir (D) - 27.8405Motilal Oswal Large and Midcap Fund - Dir (G) - 36.6393Motilal Oswal Large and Midcap Fund (D) - 25.5322Motilal Oswal Large and Midcap Fund (G) - 33.4448Motilal Oswal Large Cap Fund - Direct (G) - 14.6742Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.8578Motilal Oswal Large Cap Fund - Regular (G) - 14.32Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.3651Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0197Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0674Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1392Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0106Motilal Oswal Liquid Fund - Direct (G) - 14.3103Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0191Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0662Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1351Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0176Motilal Oswal Liquid Fund - Regular (G) - 14.1574Motilal Oswal Manufacturing Fund - Direct (G) - 11.4518Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.4512Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.4512Motilal Oswal Manufacturing Fund - Regular (G) - 11.2265Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 11.2263Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 11.2263Motilal Oswal Midcap Fund (D) - 49.06Motilal Oswal Midcap Fund (G) - 101.0476Motilal Oswal Midcap Fund-Dir (D) - 50.8972Motilal Oswal Midcap Fund-Dir (G) - 116.1548Motilal Oswal Multi Cap Fund - Direct (G) - 13.8739Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.8739Motilal Oswal Multi Cap Fund - Regular (G) - 13.5911Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.5911Motilal Oswal Nasdaq 100 FOF - Direct (G) - 49.6034Motilal Oswal Nasdaq 100 FOF - Regular (G) - 48.2518Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.7653Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.6663Motilal Oswal Nifty 50 Index Fund (G) - 22.1176Motilal Oswal Nifty 500 Fund - Direct (G) - 27.7174Motilal Oswal Nifty 500 Fund (G) - 26.5724Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.3294Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.2571Motilal Oswal Nifty Bank Index Fund - Direct (G) - 21.986Motilal Oswal Nifty Bank Index Fund (G) - 21.0279Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.24Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.1636Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.1593Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.0504Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 16.5892Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 16.3258Motilal Oswal Nifty Midcap 150 Index Fund (G) - 38.5772Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 40.3841Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.6337Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.5608Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.6703Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.6146Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.9898Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 10.1623Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 10.1074Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.6398Motilal Oswal Nifty Next 50 Index Fund (G) - 23.6514Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 35.5053Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 37.086Motilal Oswal Quant Fund - Direct (G) - 10.4594Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.8358Motilal Oswal Quant Fund - Regular (G) - 9.878Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.1072Motilal Oswal S&P 500 Index Fund - Direct (G) - 28.4251Motilal Oswal S&P 500 Index Fund (G) - 27.5061Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 27.0507Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 27.6702Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 17.8142Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.2382Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 16.8268Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.5733Motilal Oswal S&P BSE Quality Index Fund (G) - 17.174Motilal Oswal Services Fund - Direct (G) - 10.9487Motilal Oswal Services Fund - Direct IDCW Payout - 10.9487Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.9487Motilal Oswal Services Fund - Regular (G) - 10.9354Motilal Oswal Services Fund - Regular IDCW Payout - 10.9354Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.9354Motilal Oswal Small Cap Fund - Direct (G) - 14.3718Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.3718Motilal Oswal Small Cap Fund - Regular (G) - 13.9811Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.9814Motilal Oswal Special Opportunities Fund - Direct (G) - 10.6556Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.6556Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.6556Motilal Oswal Special Opportunities Fund - Regular (G) - 10.6518Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.6518Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.6518Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8059Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7737Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.1101Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7282Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.9229Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5081Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4961Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7649Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4644Motilal Oswal Ultra Short Term Fund (G) - 16.8633

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