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) - 10.799Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 11.8937Motilal Oswal Arbitrage Fund - Direct (G) - 10.0129Motilal Oswal Arbitrage Fund - Direct IDCW Payout - 10.0129Motilal Oswal Arbitrage Fund - Direct IDCW Reinvestment - 10.0129Motilal Oswal Arbitrage Fund - Regular (G) - 10.011Motilal Oswal Arbitrage Fund - Regular IDCW Payout - 10.011Motilal Oswal Arbitrage Fund - Regular IDCW Reinvestment - 10.011Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 16.4512Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 16.7923Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 14.7437Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 15.0473Motilal Oswal Balance Advantage Fund (Div-A) - 15.7708Motilal Oswal Balance Advantage Fund (Div-Q) - 13.336Motilal Oswal Balance Advantage Fund (G) - 20.704Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 16.5181Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 14.1388Motilal Oswal Balance Advantage Fund-Dir (G) - 22.8358Motilal Oswal Business Cycle Fund - Direct (G) - 13.0382Motilal Oswal Business Cycle Fund - Direct (IDCW) - 13.0374Motilal Oswal Business Cycle Fund - Regular (G) - 12.9659Motilal Oswal Business Cycle Fund - Regular (IDCW) - 12.966Motilal Oswal Digital India Fund - Direct (G) - 10.7283Motilal Oswal Digital India Fund - Direct IDCW Payout - 10.7283Motilal Oswal Digital India Fund - Direct IDCW Reinvestment - 10.7283Motilal Oswal Digital India Fund - Regular (G) - 10.7032Motilal Oswal Digital India Fund - Regular IDCW Payout - 10.7032Motilal Oswal Digital India Fund - Regular IDCW Reinvestment - 10.7032Motilal Oswal Flexi Cap Fund(D) - 38.763Motilal Oswal Flexi Cap Fund(G) - 64.1049Motilal Oswal Flexi Cap Fund-Dir(D) - 40.1601Motilal Oswal Flexi Cap Fund-Dir(G) - 70.7076Motilal Oswal Focused Fund - Direct (D) - 24.6348Motilal Oswal Focused Fund - Direct (G) - 52.1142Motilal Oswal Focused Fund (D) - 21.2977Motilal Oswal Focused Fund (G) - 44.8601Motilal Oswal Large and Midcap Fund - Dir (D) - 30.2968Motilal Oswal Large and Midcap Fund - Dir (G) - 37.4526Motilal Oswal Large and Midcap Fund (D) - 28.2232Motilal Oswal Large and Midcap Fund (G) - 34.5551Motilal Oswal Large Cap Fund - Direct (G) - 13.3107Motilal Oswal Large Cap Fund - Direct (IDCW) - 13.3105Motilal Oswal Large Cap Fund - Regular (G) - 13.1474Motilal Oswal Large Cap Fund - Regular (IDCW) - 13.1474Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0101Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0358Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0092Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0116Motilal Oswal Liquid Fund - Direct (G) - 13.4872Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0099Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0357Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0091Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0187Motilal Oswal Liquid Fund - Regular (G) - 13.3656Motilal Oswal Long Term Equity Fund (D) - 34.9861Motilal Oswal Long Term Equity Fund (G) - 55.1381Motilal Oswal Long Term Equity Fund -Dir (D) - 43.9784Motilal Oswal Long Term Equity Fund -Dir (G) - 62.7627Motilal Oswal Manufacturing Fund - Direct (G) - 11.7566Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 11.7567Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 11.7567Motilal Oswal Manufacturing Fund - Regular (G) - 11.6937Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 11.6934Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 11.6934Motilal Oswal Midcap Fund (D) - 56.4413Motilal Oswal Midcap Fund (G) - 112.7913Motilal Oswal Midcap Fund-Dir (D) - 60.0901Motilal Oswal Midcap Fund-Dir (G) - 128.5415Motilal Oswal Multi Asset Fund - Direct (G) - 13.4065Motilal Oswal Multi Asset Fund (G) - 12.6303Motilal Oswal Multi Cap Fund - Direct (G) - 13.8464Motilal Oswal Multi Cap Fund - Direct (IDCW) - 13.8464Motilal Oswal Multi Cap Fund - Regular (G) - 13.7412Motilal Oswal Multi Cap Fund - Regular (IDCW) - 13.7412Motilal Oswal Nasdaq 100 FOF - Direct (G) - 45.7158Motilal Oswal Nasdaq 100 FOF - Regular (G) - 44.6412Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 16.4293Motilal Oswal Nifty 50 Index Fund - Direct (G) - 20.2559Motilal Oswal Nifty 50 Index Fund (G) - 19.8419Motilal Oswal Nifty 500 Fund - Direct (G) - 25.7241Motilal Oswal Nifty 500 Fund (G) - 24.835Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.9224Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.9054Motilal Oswal Nifty Bank Index Fund - Direct (G) - 18.778Motilal Oswal Nifty Bank Index Fund (G) - 18.0953Motilal Oswal Nifty Capital Market Index Fund - Direct (G) - 9.5834Motilal Oswal Nifty Capital Market Index Fund - Regular (G) - 9.5807Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 8.3407Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 8.3729Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 18.367Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 18.1852Motilal Oswal Nifty Midcap 150 Index Fund (G) - 36.5855Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 38.0202Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct (G) - 10.4392Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular (G) - 10.4332Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct (G) - 10.7047Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular (G) - 10.6994Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct (G) - 10.8052Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct (G) - 10.8391Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular (G) - 10.8329Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 24.2226Motilal Oswal Nifty Next 50 Index Fund (G) - 23.4167Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 37.9091Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 39.3203Motilal Oswal Quant Fund - Direct (G) - 10.8262Motilal Oswal Quant Fund - Direct (IDCW)Payout - 10.1807Motilal Oswal Quant Fund - Regular (G) - 10.2398Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.4369Motilal Oswal S&P 500 Index Fund - Direct (G) - 23.2294Motilal Oswal S&P 500 Index Fund (G) - 22.5972Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 22.8154Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 23.1736Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 14.8508Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 15.1091Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 15.7229Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 16.4857Motilal Oswal S&P BSE Quality Index Fund (G) - 16.2196Motilal Oswal Small Cap Fund - Direct (G) - 14.9215Motilal Oswal Small Cap Fund - Direct (IDCW) - 14.9215Motilal Oswal Small Cap Fund - Regular (G) - 14.7001Motilal Oswal Small Cap Fund - Regular (IDCW) - 14.7004Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.796Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.7434Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.9591Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7287Motilal Oswal Ultra Short Term Fund - Dir (G) - 16.8801Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5005Motilal Oswal Ultra Short Term Fund (Div-M) - 11.4719Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.6387Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4652Motilal Oswal Ultra Short Term Fund (G) - 16.0104

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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