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) - 9.873Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.7389Motilal Oswal Active Momentum Fund - Direct (G) - 12.2516Motilal Oswal Active Momentum Fund - Regular (G) - 12.2417Motilal Oswal Active Momentum Fund Direct IDCW Payout - 12.2514Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 12.2514Motilal Oswal Active Momentum Fund Regular IDCW Payout - 12.2421Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 12.2421Motilal Oswal Arbitrage Fund - Direct (G) - 10.7844Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.7844Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.7844Motilal Oswal Arbitrage Fund - Regular (G) - 10.6838Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.6838Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.6838Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 19.1252Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.6154Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 16.9411Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.3728Motilal Oswal Balance Advantage Fund (Div-A) - 13.8357Motilal Oswal Balance Advantage Fund (Div-Q) - 11.7366Motilal Oswal Balance Advantage Fund (G) - 19.2961Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 14.6905Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 12.6284Motilal Oswal Balance Advantage Fund-Dir (G) - 21.5864Motilal Oswal BSE 1000 Index Fund - Direct (G) - 10.1592Motilal Oswal BSE 1000 Index Fund - Regular (G) - 10.1184Motilal Oswal Business Cycle Fund - Direct (G) - 12.7614Motilal Oswal Business Cycle Fund - Direct (IDCW) - 12.7606Motilal Oswal Business Cycle Fund - Regular (G) - 12.5046Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.5047Motilal Oswal Consumption Fund - Direct (G) - 9.6643Motilal Oswal Consumption Fund - Direct IDCW Payout - 9.6643Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 9.6643Motilal Oswal Consumption Fund - Regular (G) - 9.6341Motilal Oswal Consumption Fund - Regular IDCW Payout - 9.6341Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 9.6341Motilal Oswal Digital India Fund - Direct (G) - 10.4684Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.4681Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.4681Motilal Oswal Digital India Fund - Regular (G) - 10.286Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.2861Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.2861Motilal Oswal ELSS Tax Saver Fund (D) - 29.707Motilal Oswal ELSS Tax Saver Fund (G) - 50.0784Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 38.3377Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 57.6924Motilal Oswal Flexi Cap Fund(D) - 34.2987Motilal Oswal Flexi Cap Fund(G) - 60.749Motilal Oswal Flexi Cap Fund-Dir(D) - 35.9401Motilal Oswal Flexi Cap Fund-Dir(G) - 67.5939Motilal Oswal Focused Fund - Direct (D) - 22.7939Motilal Oswal Focused Fund - Direct (G) - 51.6117Motilal Oswal Focused Fund (D) - 19.4797Motilal Oswal Focused Fund (G) - 43.9171Motilal Oswal Infrastructure Fund - Direct (G) - 12.004Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.004Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.004Motilal Oswal Infrastructure Fund - Regular (G) - 11.9839Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 11.9839Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 11.9839Motilal Oswal Innovation Opportunities Fund - Direct (G) - 12.4606Motilal Oswal Innovation Opportunities Fund - Regular (G) - 12.3093Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 12.4597Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 12.4597Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 12.3095Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 12.3095Motilal Oswal Large and Midcap Fund - Dir (D) - 27.376Motilal Oswal Large and Midcap Fund - Dir (G) - 36.028Motilal Oswal Large and Midcap Fund (D) - 25.0946Motilal Oswal Large and Midcap Fund (G) - 32.8716Motilal Oswal Large Cap Fund - Direct (G) - 14.4929Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.6865Motilal Oswal Large Cap Fund - Regular (G) - 14.1355Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.1929Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0248Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0505Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0238Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0146Motilal Oswal Liquid Fund - Direct (G) - 14.3486Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.024Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0499Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0232Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0214Motilal Oswal Liquid Fund - Regular (G) - 14.194Motilal Oswal Manufacturing Fund - Direct (G) - 11.2232Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.2226Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.2226Motilal Oswal Manufacturing Fund - Regular (G) - 10.9952Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.995Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.995Motilal Oswal Midcap Fund (D) - 48.0439Motilal Oswal Midcap Fund (G) - 98.9549Motilal Oswal Midcap Fund-Dir (D) - 49.862Motilal Oswal Midcap Fund-Dir (G) - 113.7923Motilal Oswal Multi Cap Fund - Direct (G) - 13.4963Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.4963Motilal Oswal Multi Cap Fund - Regular (G) - 13.2142Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.2142Motilal Oswal Nasdaq 100 FOF - Direct (G) - 49.4216Motilal Oswal Nasdaq 100 FOF - Regular (G) - 48.0668Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.5369Motilal Oswal Nifty 50 Index Fund - Direct (G) - 22.4087Motilal Oswal Nifty 50 Index Fund (G) - 21.8623Motilal Oswal Nifty 500 Fund - Direct (G) - 27.4983Motilal Oswal Nifty 500 Fund (G) - 26.3536Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.1334Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.0603Motilal Oswal Nifty Bank Index Fund - Direct (G) - 22.1227Motilal Oswal Nifty Bank Index Fund (G) - 21.1512Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 11.0827Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 11.0041Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 10.3749Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.2608Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 16.3134Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 16.05Motilal Oswal Nifty Midcap 150 Index Fund (G) - 38.3044Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 40.1123Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.5912Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 13.5154Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.7476Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.6891Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.9279Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 9.9296Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 9.8736Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.7624Motilal Oswal Nifty Next 50 Index Fund (G) - 23.7611Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 35.3218Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 36.9065Motilal Oswal Quant Fund - Direct (G) - 10.4557Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.8324Motilal Oswal Quant Fund - Regular (G) - 9.8741Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.1036Motilal Oswal S&P 500 Index Fund - Direct (G) - 28.665Motilal Oswal S&P 500 Index Fund (G) - 27.7317Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 27.2197Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 27.8521Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 17.8648Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 18.2953Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 16.8673Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.3898Motilal Oswal S&P BSE Quality Index Fund (G) - 16.9894Motilal Oswal Services Fund - Direct (G) - 10.8701Motilal Oswal Services Fund - Direct IDCW Payout - 10.8701Motilal Oswal Services Fund - Direct IDCW Reinvestment - 10.8701Motilal Oswal Services Fund - Regular (G) - 10.8521Motilal Oswal Services Fund - Regular IDCW Payout - 10.8521Motilal Oswal Services Fund - Regular IDCW Reinvestment - 10.8521Motilal Oswal Small Cap Fund - Direct (G) - 14.0995Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.0995Motilal Oswal Small Cap Fund - Regular (G) - 13.7089Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.7092Motilal Oswal Special Opportunities Fund - Direct (G) - 10.5248Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.5248Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.5248Motilal Oswal Special Opportunities Fund - Regular (G) - 10.5205Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.5205Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.5205Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7306Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8085Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7558Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.9716Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7266Motilal Oswal Ultra Short Term Fund - Dir (G) - 17.9633Motilal Oswal Ultra Short Term Fund (Div-D) - 11.447Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5099Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4813Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.6483Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4621Motilal Oswal Ultra Short Term Fund (G) - 16.8952

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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