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) - 9.4968Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7302Motilal Oswal Active Momentum Fund - Direct (G) - 12.11Motilal Oswal Active Momentum Fund - Regular (G) - 12.0998Motilal Oswal Active Momentum Fund Direct IDCW Payout - 12.1097Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 12.1097Motilal Oswal Active Momentum Fund Regular IDCW Payout - 12.1001Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 12.1001Motilal Oswal Arbitrage Fund - Direct (G) - 10.8086Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.8085Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.8085Motilal Oswal Arbitrage Fund - Regular (G) - 10.7049Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.7048Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.7048Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.1676Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.661Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 17.0034Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.4388Motilal Oswal Balance Advantage Fund (Div-A) - 13.4964Motilal Oswal Balance Advantage Fund (Div-Q) - 11.4487Motilal Oswal Balance Advantage Fund (G) - 18.8228Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 14.3357Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 12.3234Motilal Oswal Balance Advantage Fund-Dir (G) - 21.0649Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.0135Motilal Oswal BSE 1000 Index Fund - Regular (G) - 9.971Motilal Oswal Business Cycle Fund - Direct (G) - 12.4324Motilal Oswal Business Cycle Fund - Direct (IDCW) - 12.4317Motilal Oswal Business Cycle Fund - Regular (G) - 12.178Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.1781Motilal Oswal Consumption Fund - Direct (G) - 9.2585Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.2585Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.2585Motilal Oswal Consumption Fund - Regular (G) - 9.2254Motilal Oswal Consumption Fund - Regular IDCW Payout - 9.2254Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 9.2254Motilal Oswal Digital India Fund - Direct (G) - 10.3386Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.3383Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.3383Motilal Oswal Digital India Fund - Regular (G) - 10.1541Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.1542Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.1542Motilal Oswal ELSS Tax Saver Fund (D) - 29.2582Motilal Oswal ELSS Tax Saver Fund (G) - 49.3217Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 37.7719Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 56.841Motilal Oswal Flexi Cap Fund(D) - 33.6711Motilal Oswal Flexi Cap Fund(G) - 59.6374Motilal Oswal Flexi Cap Fund-Dir(D) - 35.2915Motilal Oswal Flexi Cap Fund-Dir(G) - 66.3742Motilal Oswal Focused Fund - Direct (D) - 22.4531Motilal Oswal Focused Fund - Direct (G) - 50.84Motilal Oswal Focused Fund (D) - 19.1818Motilal Oswal Focused Fund (G) - 43.2456Motilal Oswal Gold and Silver ETFs Fund of Funds (G) - 32.7957Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) - 33.1836Motilal Oswal Infrastructure Fund - Direct (G) - 11.6957Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 11.6957Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 11.6957Motilal Oswal Infrastructure Fund - Regular (G) - 11.6728Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 11.6728Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 11.6728Motilal Oswal Innovation Opportunities Fund - Direct (G) - 12.1761Motilal Oswal Innovation Opportunities Fund - Regular (G) - 12.0228Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 12.1752Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 12.1752Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 12.023Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 12.023Motilal Oswal Large and Midcap Fund - Dir (D) - 26.8142Motilal Oswal Large and Midcap Fund - Dir (G) - 35.2886Motilal Oswal Large and Midcap Fund (D) - 24.5722Motilal Oswal Large and Midcap Fund (G) - 32.1873Motilal Oswal Large Cap Fund - Direct (G) - 14.2745Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.4803Motilal Oswal Large Cap Fund - Regular (G) - 13.9177Motilal Oswal Large Cap Fund - Regular (IDCW) - 12.9896Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0182Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0656Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0389Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0099Motilal Oswal Liquid Fund - Direct (G) - 14.3702Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0176Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0644Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0378Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0169Motilal Oswal Liquid Fund - Regular (G) - 14.2146Motilal Oswal Manufacturing Fund - Direct (G) - 10.8331Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 10.8325Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 10.8325Motilal Oswal Manufacturing Fund - Regular (G) - 10.6084Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.6082Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.6082Motilal Oswal Midcap Fund (D) - 47.1761Motilal Oswal Midcap Fund (G) - 97.1674Motilal Oswal Midcap Fund-Dir (D) - 48.9733Motilal Oswal Midcap Fund-Dir (G) - 111.7642Motilal Oswal Multi Cap Fund - Direct (G) - 13.1214Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.1214Motilal Oswal Multi Cap Fund - Regular (G) - 12.8427Motilal Oswal Multi Cap Fund - Regular (IDCW) - 12.8427Motilal Oswal Nasdaq 100 FOF - Direct (G) - 49.2447Motilal Oswal Nasdaq 100 FOF - Regular (G) - 47.8896Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.5591Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.1689Motilal Oswal Nifty 50 Index Fund (G) - 21.6257Motilal Oswal Nifty 500 Fund - Direct (G) - 27.1511Motilal Oswal Nifty 500 Fund (G) - 26.0153Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.0945Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.0201Motilal Oswal Nifty Bank Index Fund - Direct (G) - 22.1971Motilal Oswal Nifty Bank Index Fund (G) - 21.2176Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.225Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.1433Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.1761Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.0623Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 15.6621Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 15.4063Motilal Oswal Nifty Midcap 150 Index Fund (G) - 37.7728Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 39.5645Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.8399Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.7607Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.4049Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.3467Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.5511Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 9.831Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 9.7741Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.5806Motilal Oswal Nifty Next 50 Index Fund (G) - 23.5816Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 34.3158Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 35.8631Motilal Oswal Quant Fund - Direct (G) - 10.4782Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.8535Motilal Oswal Quant Fund - Regular (G) - 9.8949Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.1228Motilal Oswal S&P 500 Index Fund - Direct (G) - 29.0721Motilal Oswal S&P 500 Index Fund (G) - 28.1212Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 28.0246Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 28.6818Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 17.7734Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.205Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 16.6329Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.4807Motilal Oswal S&P BSE Quality Index Fund (G) - 17.0747Motilal Oswal Services Fund - Direct (G) - 10.7696Motilal Oswal Services Fund - Direct IDCW Payout - 10.7696Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.7696Motilal Oswal Services Fund - Regular (G) - 10.7486Motilal Oswal Services Fund - Regular IDCW Payout - 10.7486Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.7486Motilal Oswal Small Cap Fund - Direct (G) - 13.5574Motilal Oswal Small Cap Fund - Direct (IDCW) - 13.5573Motilal Oswal Small Cap Fund - Regular (G) - 13.1771Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.1774Motilal Oswal Special Opportunities Fund - Direct (G) - 10.4425Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.4425Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.4425Motilal Oswal Special Opportunities Fund - Regular (G) - 10.4379Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.4379Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.4379Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.7983Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7646Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.9806Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7253Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.9767Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5007Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4871Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.6542Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4616Motilal Oswal Ultra Short Term Fund (G) - 16.9038

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