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) - 9.1729Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 12.9145Motilal Oswal Active Momentum Fund - Direct (G) - 11.5056Motilal Oswal Active Momentum Fund - Regular (G) - 11.4943Motilal Oswal Active Momentum Fund Direct IDCW Payout - 11.5054Motilal Oswal Active Momentum Fund Direct IDCW Reinvestment - 11.5054Motilal Oswal Active Momentum Fund Regular IDCW Payout - 11.4947Motilal Oswal Active Momentum Fund Regular IDCW Reinvestment - 11.4947Motilal Oswal Arbitrage Fund - Direct (G) - 10.8952Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.8952Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.8952Motilal Oswal Arbitrage Fund - Regular (G) - 10.7774Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.7774Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.7774Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 18.9592Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 19.4578Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 17.0703Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 17.5173Motilal Oswal Balance Advantage Fund (Div-A) - 12.5153Motilal Oswal Balance Advantage Fund (Div-Q) - 10.4423Motilal Oswal Balance Advantage Fund (G) - 17.4546Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 13.3169Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 11.2537Motilal Oswal Balance Advantage Fund-Dir (G) - 19.5678Motilal Oswal BSE 1000 Index Fund - Direct (G) - 9.5699Motilal Oswal BSE 1000 Index Fund - Regular (G) - 9.5196Motilal Oswal BSE Enhanced Value Index Fund (G) - 27.8437Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) - 28.524Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) - 16.8656Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G) - 17.2896Motilal Oswal BSE Low Volatility Index Fund (G) - 15.9477Motilal Oswal BSE Quality Index Fund - Dir (G) - 16.7933Motilal Oswal BSE Quality Index Fund (G) - 16.3882Motilal Oswal Business Cycle Fund - Direct (G) - 10.818Motilal Oswal Business Cycle Fund - Direct (IDCW) - 10.8173Motilal Oswal Business Cycle Fund - Regular (G) - 10.5841Motilal Oswal Business Cycle Fund - Regular (IDCW) - 10.5842Motilal Oswal Consumption Fund - Direct (G) - 8.594Motilal Oswal Consumption Fund - Direct IDCW Payout - 8.594Motilal Oswal Consumption Fund - Direct IDCW Reinvestment - 8.594Motilal Oswal Consumption Fund - Regular (G) - 8.543Motilal Oswal Consumption Fund - Regular IDCW Payout - 8.543Motilal Oswal Consumption Fund - Regular IDCW Reinvestment - 8.543Motilal Oswal Digital India Fund - Direct (G) - 8.2031Motilal Oswal Digital India Fund - Direct IDCW Payout - 8.2028Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 8.2028Motilal Oswal Digital India Fund - Regular (G) - 8.0417Motilal Oswal Digital India Fund - Regular IDCW Payout - 8.0417Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 8.0417Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct (G) - 9.7825Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular (G) - 9.7754Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular IDCW Payout - 9.7825Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular IDCW Reinvestment - 9.7825Motilal Oswal ELSS Tax Saver Fund (D) - 28.4259Motilal Oswal ELSS Tax Saver Fund (G) - 47.9188Motilal Oswal ELSS Tax Saver Fund -Dir (D) - 36.7561Motilal Oswal ELSS Tax Saver Fund -Dir (G) - 55.3125Motilal Oswal Financial Services Fund - Direct (G) - 9.7155Motilal Oswal Financial Services Fund - Direct (IDCW) - 9.7155Motilal Oswal Financial Services Fund - Regular (G) - 9.7067Motilal Oswal Financial Services Fund - Regular (IDCW) - 9.7067Motilal Oswal Flexi Cap Fund(D) - 30.6918Motilal Oswal Flexi Cap Fund(G) - 54.3606Motilal Oswal Flexi Cap Fund-Dir(D) - 32.208Motilal Oswal Flexi Cap Fund-Dir(G) - 60.5749Motilal Oswal Focused Fund - Direct (D) - 21.791Motilal Oswal Focused Fund - Direct (G) - 49.3409Motilal Oswal Focused Fund (D) - 18.5868Motilal Oswal Focused Fund (G) - 41.9041Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) - 33.8585Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) - 33.4464Motilal Oswal Infrastructure Fund - Direct (G) - 12.0097Motilal Oswal Infrastructure Fund - Direct IDCW Payout - 12.0097Motilal Oswal Infrastructure Fund - Direct IDCW Reinvestment - 12.0097Motilal Oswal Infrastructure Fund - Regular (G) - 11.9628Motilal Oswal Infrastructure Fund - Regular IDCW Payout - 11.9628Motilal Oswal Infrastructure Fund - Regular IDCW Reinvestment - 11.9628Motilal Oswal Innovation Opportunities Fund - Direct (G) - 11.5993Motilal Oswal Innovation Opportunities Fund - Regular (G) - 11.4296Motilal Oswal Innovation Opportunities Fund Direct IDCW Payout - 11.5985Motilal Oswal Innovation Opportunities Fund Direct IDCW Reinvestment - 11.5985Motilal Oswal Innovation Opportunities Fund Regular IDCW Payout - 11.4297Motilal Oswal Innovation Opportunities Fund Regular IDCW Reinvestment - 11.4297Motilal Oswal Large and Midcap Fund - Dir (D) - 26.3967Motilal Oswal Large and Midcap Fund - Dir (G) - 34.7392Motilal Oswal Large and Midcap Fund (D) - 24.1577Motilal Oswal Large and Midcap Fund (G) - 31.6443Motilal Oswal Large Cap Fund - Direct (G) - 13.541Motilal Oswal Large Cap Fund - Direct (IDCW) - 12.7876Motilal Oswal Large Cap Fund - Regular (G) - 13.182Motilal Oswal Large Cap Fund - Regular (IDCW) - 12.303Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0207Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0464Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.089Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0118Motilal Oswal Liquid Fund - Direct (G) - 14.485Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.02Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0458Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0855Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0188Motilal Oswal Liquid Fund - Regular (G) - 14.3247Motilal Oswal Manufacturing Fund - Direct (G) - 10.7383Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 10.7377Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 10.7377Motilal Oswal Manufacturing Fund - Regular (G) - 10.4966Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.4964Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.4964Motilal Oswal Midcap Fund (D) - 41.9661Motilal Oswal Midcap Fund (G) - 86.4365Motilal Oswal Midcap Fund-Dir (D) - 43.6111Motilal Oswal Midcap Fund-Dir (G) - 99.5268Motilal Oswal Multi Cap Fund - Direct (G) - 11.7099Motilal Oswal Multi Cap Fund - Direct (IDCW) - 11.7099Motilal Oswal Multi Cap Fund - Regular (G) - 11.4452Motilal Oswal Multi Cap Fund - Regular (IDCW) - 11.4451Motilal Oswal Nasdaq 100 FOF - Direct (G) - 47.2794Motilal Oswal Nasdaq 100 FOF - Regular (G) - 45.9558Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 15.0523Motilal Oswal Nifty 50 Index Fund - Direct (G) - 21.0311Motilal Oswal Nifty 50 Index Fund (G) - 20.5049Motilal Oswal Nifty 500 Fund - Direct (G) - 25.9742Motilal Oswal Nifty 500 Fund (G) - 24.8625Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 7.8677Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 7.7882Motilal Oswal Nifty Bank Index Fund - Direct (G) - 21.0951Motilal Oswal Nifty Bank Index Fund (G) - 20.1429Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 10.9757Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 10.8864Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 11.0308Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 10.8989Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 14.9252Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 14.6694Motilal Oswal Nifty Midcap 150 Index Fund (G) - 36.4174Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 38.1842Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 13.0292Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 12.9457Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.5579Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.4917Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 9.2315Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 7.9923Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 7.9406Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.0728Motilal Oswal Nifty Next 50 Index Fund (G) - 23.0716Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 32.9338Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 34.4525Motilal Oswal Quant Fund - Direct (G) - 9.8982Motilal Oswal Quant Fund - Direct (IDCW)Payout - 9.3081Motilal Oswal Quant Fund - Regular (G) - 9.346Motilal Oswal Quant Fund - Regular (IDCW)Payout - 8.6167Motilal Oswal S&P 500 Index Fund - Direct (G) - 28.7275Motilal Oswal S&P 500 Index Fund (G) - 27.7688Motilal Oswal Services Fund - Direct (G) - 9.9146Motilal Oswal Services Fund - Direct IDCW Payout - 9.9146Motilal Oswal Services Fund - Direct IDCW Reinvestment - 9.9146Motilal Oswal Services Fund - Regular (G) - 9.8761Motilal Oswal Services Fund - Regular IDCW Payout - 9.8761Motilal Oswal Services Fund - Regular IDCW Reinvestment - 9.8761Motilal Oswal Small Cap Fund - Direct (G) - 13.2381Motilal Oswal Small Cap Fund - Direct (IDCW) - 13.2381Motilal Oswal Small Cap Fund - Regular (G) - 12.8477Motilal Oswal Small Cap Fund - Regular (IDCW) - 12.848Motilal Oswal Special Opportunities Fund - Direct (G) - 10.0271Motilal Oswal Special Opportunities Fund - Direct IDCW Payout - 10.0271Motilal Oswal Special Opportunities Fund - Direct IDCW Reinvestment - 10.0271Motilal Oswal Special Opportunities Fund - Regular (G) - 10.0214Motilal Oswal Special Opportunities Fund - Regular IDCW Payout - 10.0214Motilal Oswal Special Opportunities Fund - Regular IDCW Reinvestment - 10.0214Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.807Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7543Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.0818Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7293Motilal Oswal Ultra Short Term Fund - Dir (G) - 18.1286Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5089Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4803Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7399Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4652Motilal Oswal Ultra Short Term Fund (G) - 17.0281

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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