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 5 Year G-Sec Fund of Fund (G) - 11.3194Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 15.4092Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 15.6848Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 13.936Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 14.1826Motilal Oswal Balance Advantage Fund (Div-A) - 14.9685Motilal Oswal Balance Advantage Fund (Div-Q) - 13.043Motilal Oswal Balance Advantage Fund (G) - 19.6508Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 15.5555Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 13.7203Motilal Oswal Balance Advantage Fund-Dir (G) - 21.5045Motilal Oswal Flexi Cap Fund(D) - 30.9114Motilal Oswal Flexi Cap Fund(G) - 51.1202Motilal Oswal Flexi Cap Fund-Dir(D) - 31.8548Motilal Oswal Flexi Cap Fund-Dir(G) - 56.086Motilal Oswal Focused Fund - Direct (D) - 23.0174Motilal Oswal Focused Fund - Direct (G) - 48.6925Motilal Oswal Focused Fund (D) - 20.0399Motilal Oswal Focused Fund (G) - 42.2107Motilal Oswal Large and Midcap Fund - Dir (D) - 23.9597Motilal Oswal Large and Midcap Fund - Dir (G) - 29.6187Motilal Oswal Large and Midcap Fund (D) - 22.4917Motilal Oswal Large and Midcap Fund (G) - 27.5377Motilal Oswal Large Cap Fund - Direct (G) - 10.9519Motilal Oswal Large Cap Fund - Direct (IDCW) - 10.9519Motilal Oswal Large Cap Fund - Regular (G) - 10.9087Motilal Oswal Large Cap Fund - Regular (IDCW) - 10.9087Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0282Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0785Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1002Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0159Motilal Oswal Liquid Fund - Direct (G) - 12.9562Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0276Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0774Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0981Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0229Motilal Oswal Liquid Fund - Regular (G) - 12.8511Motilal Oswal Long Term Equity Fund (D) - 28.4586Motilal Oswal Long Term Equity Fund (G) - 44.8507Motilal Oswal Long Term Equity Fund -Dir (D) - 35.5152Motilal Oswal Long Term Equity Fund -Dir (G) - 50.6852Motilal Oswal Midcap Fund (D) - 42.0735Motilal Oswal Midcap Fund (G) - 84.0791Motilal Oswal Midcap Fund-Dir (D) - 44.5058Motilal Oswal Midcap Fund-Dir (G) - 95.2047Motilal Oswal Multi Asset Fund - Direct (G) - 13.4203Motilal Oswal Multi Asset Fund (G) - 12.7659Motilal Oswal Nasdaq 100 FOF - Direct (G) - 32.2055Motilal Oswal Nasdaq 100 FOF - Regular (G) - 31.5135Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 17.0723Motilal Oswal Nifty 50 Index Fund - Direct (G) - 19.2432Motilal Oswal Nifty 50 Index Fund (G) - 18.8958Motilal Oswal Nifty 500 Fund - Direct (G) - 24.3515Motilal Oswal Nifty 500 Fund (G) - 23.6078Motilal Oswal Nifty Bank Index Fund - Direct (G) - 17.5728Motilal Oswal Nifty Bank Index Fund (G) - 17.0071Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 15.746Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 15.651Motilal Oswal Nifty Midcap 150 Index Fund (G) - 33.7963Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 34.9724Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.2444Motilal Oswal Nifty Next 50 Index Fund (G) - 23.5359Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 34.1966Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 35.3223Motilal Oswal S&P 500 Index Fund - Direct (G) - 20.3199Motilal Oswal S&P 500 Index Fund (G) - 19.8283Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 24.6532Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 24.9404Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 13.9961Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 14.1791Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 15.6155Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 17.0064Motilal Oswal S&P BSE Quality Index Fund (G) - 16.8035Motilal Oswal Small Cap Fund - Direct (G) - 11.3636Motilal Oswal Small Cap Fund - Direct (IDCW) - 11.3636Motilal Oswal Small Cap Fund - Regular (G) - 11.2957Motilal Oswal Small Cap Fund - Regular (IDCW) - 11.2957Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.4881Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.5241Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.4756Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.6865Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.4755Motilal Oswal Ultra Short Term Fund - Dir (G) - 16.2437Motilal Oswal Ultra Short Term Fund (Div-D) - 11.2305Motilal Oswal Ultra Short Term Fund (Div-F) - 11.2551Motilal Oswal Ultra Short Term Fund (Div-M) - 11.2317Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.3951Motilal Oswal Ultra Short Term Fund (Div-W) - 11.2379Motilal Oswal Ultra Short Term Fund (G) - 15.4657

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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