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) - 9.0597Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7854Motilal Oswal Active Momentum Fund - Direct (G) - 11.9148Motilal Oswal Active Momentum Fund - Regular (G) - 11.9044Motilal Oswal Active Momentum Fund Direct IDCW Payout - 11.9145Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 11.9145Motilal Oswal Active Momentum Fund Regular IDCW Payout - 11.9048Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 11.9048Motilal Oswal Arbitrage Fund - Direct (G) - 10.82Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.82Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.82Motilal Oswal Arbitrage Fund - Regular (G) - 10.7138Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.7138Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.7138Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.3858Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.8867Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 17.241Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.6843Motilal Oswal Balance Advantage Fund (Div-A) - 12.9431Motilal Oswal Balance Advantage Fund (Div-Q) - 10.9793Motilal Oswal Balance Advantage Fund (G) - 18.0511Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 13.7524Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 11.8219Motilal Oswal Balance Advantage Fund-Dir (G) - 20.2077Motilal Oswal BSE 1000 Index Fund - Direct (G) - 9.8838Motilal Oswal BSE 1000 Index Fund - Regular (G) - 9.8401Motilal Oswal BSE Enhanced Value Index Fund (G) - 28.6636Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) - 29.3409Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) - 17.3808Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) - 17.8055Motilal Oswal BSE Low Volatility Index Fund (G) - 16.4185Motilal Oswal BSE Quality Index Fund - Dir (G) - 17.4347Motilal Oswal BSE Quality Index Fund (G) - 17.027Motilal Oswal Business Cycle Fund - Direct (G) - 11.7634Motilal Oswal Business Cycle Fund - Direct (IDCW) - 11.7627Motilal Oswal Business Cycle Fund - Regular (G) - 11.5197Motilal Oswal Business Cycle Fund - Regular (IDCW) - 11.5198Motilal Oswal Consumption Fund - Direct (G) - 8.7696Motilal Oswal Consumption Fund - Direct IDCW Payout - 8.7696Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 8.7696Motilal Oswal Consumption Fund - Regular (G) - 8.7346Motilal Oswal Consumption Fund - Regular IDCW Payout - 8.7346Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 8.7346Motilal Oswal Digital India Fund - Direct (G) - 9.9155Motilal Oswal Digital India Fund - Direct IDCW Payout - 9.9152Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 9.9152Motilal Oswal Digital India Fund - Regular (G) - 9.7352Motilal Oswal Digital India Fund - Regular IDCW Payout - 9.7353Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 9.7353Motilal Oswal ELSS Tax Saver Fund (D) - 28.777Motilal Oswal ELSS Tax Saver Fund (G) - 48.5107Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 37.1616Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 55.9225Motilal Oswal Flexi Cap Fund(D) - 32.5649Motilal Oswal Flexi Cap Fund(G) - 57.6781Motilal Oswal Flexi Cap Fund-Dir(D) - 34.1394Motilal Oswal Flexi Cap Fund-Dir(G) - 64.2074Motilal Oswal Focused Fund - Direct (D) - 21.8622Motilal Oswal Focused Fund - Direct (G) - 49.5022Motilal Oswal Focused Fund (D) - 18.6718Motilal Oswal Focused Fund (G) - 42.0958Motilal Oswal Gold and Silver ETFs Fund of Funds (G) - 37.9169Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G) - 38.3688Motilal Oswal Infrastructure Fund - Direct (G) - 11.6806Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 11.6806Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 11.6806Motilal Oswal Infrastructure Fund - Regular (G) - 11.6541Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 11.6541Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 11.6541Motilal Oswal Innovation Opportunities Fund - Direct (G) - 11.9392Motilal Oswal Innovation Opportunities Fund - Regular (G) - 11.7846Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 11.9384Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 11.9384Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 11.7847Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 11.7847Motilal Oswal Large and Midcap Fund - Dir (D) - 26.3399Motilal Oswal Large and Midcap Fund - Dir (G) - 34.6644Motilal Oswal Large and Midcap Fund (D) - 24.1317Motilal Oswal Large and Midcap Fund (G) - 31.6103Motilal Oswal Large Cap Fund - Direct (G) - 14.0007Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.2218Motilal Oswal Large Cap Fund - Regular (G) - 13.647Motilal Oswal Large Cap Fund - Regular (IDCW) - 12.7369Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0115Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0777Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.051Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Direct (G) - 14.3875Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0111Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0761Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0495Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.02Motilal Oswal Liquid Fund - Regular (G) - 14.2311Motilal Oswal Manufacturing Fund - Direct (G) - 10.5762Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 10.5756Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 10.5756Motilal Oswal Manufacturing Fund - Regular (G) - 10.3534Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.3532Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.3532Motilal Oswal Midcap Fund (D) - 44.9134Motilal Oswal Midcap Fund (G) - 92.507Motilal Oswal Midcap Fund-Dir (D) - 46.6335Motilal Oswal Midcap Fund-Dir (G) - 106.4244Motilal Oswal Multi Cap Fund - Direct (G) - 12.5229Motilal Oswal Multi Cap Fund - Direct (IDCW) - 12.5229Motilal Oswal Multi Cap Fund - Regular (G) - 12.2536Motilal Oswal Multi Cap Fund - Regular (IDCW) - 12.2536Motilal Oswal Nasdaq 100 FOF - Direct (G) - 49.688Motilal Oswal Nasdaq 100 FOF - Regular (G) - 48.3164Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.2486Motilal Oswal Nifty 50 Index Fund - Direct (G) - 21.958Motilal Oswal Nifty 50 Index Fund (G) - 21.4179Motilal Oswal Nifty 500 Fund - Direct (G) - 26.8135Motilal Oswal Nifty 500 Fund (G) - 25.6873Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 7.9143Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 7.8402Motilal Oswal Nifty Bank Index Fund - Direct (G) - 22.0873Motilal Oswal Nifty Bank Index Fund (G) - 21.1087Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.1418Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.059Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.6943Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.5731Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 15.3484Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 15.0956Motilal Oswal Nifty Midcap 150 Index Fund (G) - 37.0542Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 38.8189Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.6093Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.5297Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.0274Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 9.97Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.1125Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 9.5127Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 9.4565Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.4054Motilal Oswal Nifty Next 50 Index Fund (G) - 23.4093Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 33.4887Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 35.0048Motilal Oswal Quant Fund - Direct (G) - 10.4419Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.8195Motilal Oswal Quant Fund - Regular (G) - 9.8605Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.0911Motilal Oswal S&P 500 Index Fund - Direct (G) - 29.5438Motilal Oswal S&P 500 Index Fund (G) - 28.5739Motilal Oswal Services Fund - Direct (G) - 10.4959Motilal Oswal Services Fund - Direct IDCW Payout - 10.4959Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.4959Motilal Oswal Services Fund - Regular (G) - 10.4722Motilal Oswal Services Fund - Regular IDCW Payout - 10.4722Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.4722Motilal Oswal Small Cap Fund - Direct (G) - 13.37Motilal Oswal Small Cap Fund - Direct (IDCW) - 13.37Motilal Oswal Small Cap Fund - Regular (G) - 12.9914Motilal Oswal Small Cap Fund - Regular (IDCW) - 12.9917Motilal Oswal Special Opportunities Fund - Direct (G) - 10.1921Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.1921Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.1921Motilal Oswal Special Opportunities Fund - Regular (G) - 10.1874Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.1874Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.1874Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7296Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.7948Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7763Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.9925Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7276Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.9947Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4463Motilal Oswal Ultra Short Term Fund (Div-F) - 11.4986Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4964Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.6636Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4633Motilal Oswal Ultra Short Term Fund (G) - 16.9175

LARGE CAP ALPHA INDEX

Powered by Motilal Oswal Asset Management Company
Date Index Value
29-Nov-2021 1370.82
28-Nov-2021 1370.73
27-Nov-2021 1370.85
26-Nov-2021 1370.97
25-Nov-2021 1406.85
24-Nov-2021 1399.06
23-Nov-2021 1406.17
22-Nov-2021 1398.91
21-Nov-2021 1424.26
20-Nov-2021 1424.39

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