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) - 11.7823Motilal Oswal Balance Advantage Fund (Div-A) - 16.038Motilal Oswal Balance Advantage Fund (Div-Q) - 13.562Motilal Oswal Balance Advantage Fund (G) - 21.0549Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 16.7761Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 14.3596Motilal Oswal Balance Advantage Fund-Dir (G) - 23.1925Motilal Oswal Business Cycle Fund - Direct (G) - 11.6996Motilal Oswal Business Cycle Fund - Direct (IDCW) - 11.6989Motilal Oswal Business Cycle Fund - Regular (G) - 11.6546Motilal Oswal Business Cycle Fund - Regular (IDCW) - 11.6546Motilal Oswal Flexi Cap Fund(D) - 35.8333Motilal Oswal Flexi Cap Fund(G) - 59.2598Motilal Oswal Flexi Cap Fund-Dir(D) - 37.091Motilal Oswal Flexi Cap Fund-Dir(G) - 65.3041Motilal Oswal Focused Fund - Direct (D) - 24.8258Motilal Oswal Focused Fund - Direct (G) - 52.5184Motilal Oswal Focused Fund (D) - 21.4888Motilal Oswal Focused Fund (G) - 45.2627Motilal Oswal Large and Midcap Fund - Dir (D) - 28.0047Motilal Oswal Large and Midcap Fund - Dir (G) - 34.6191Motilal Oswal Large and Midcap Fund (D) - 26.1227Motilal Oswal Large and Midcap Fund (G) - 31.9833Motilal Oswal Large Cap Fund - Direct (G) - 12.4817Motilal Oswal Large Cap Fund - Direct (IDCW) - 12.4815Motilal Oswal Large Cap Fund - Regular (G) - 12.3464Motilal Oswal Large Cap Fund - Regular (IDCW) - 12.3464Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0272Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0786Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1033Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.011Motilal Oswal Liquid Fund - Direct (G) - 13.3964Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0265Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0775Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1011Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0181Motilal Oswal Liquid Fund - Regular (G) - 13.2777Motilal Oswal Long Term Equity Fund (D) - 32.6718Motilal Oswal Long Term Equity Fund (G) - 51.4909Motilal Oswal Long Term Equity Fund -Dir (D) - 41.0176Motilal Oswal Long Term Equity Fund -Dir (G) - 58.5373Motilal Oswal Manufacturing Fund - Direct (G) - 10.619Motilal Oswal Manufacturing Fund - Direct (IDCW)Payout - 10.6191Motilal Oswal Manufacturing Fund - Direct (IDCW)Reinvestment - 10.6191Motilal Oswal Manufacturing Fund - Regular (G) - 10.5774Motilal Oswal Manufacturing Fund - Regular (IDCW)Payout - 10.5772Motilal Oswal Manufacturing Fund - Regular (IDCW)Reinvestment - 10.5772Motilal Oswal Midcap Fund (D) - 52.0655Motilal Oswal Midcap Fund (G) - 104.0467Motilal Oswal Midcap Fund-Dir (D) - 55.3712Motilal Oswal Midcap Fund-Dir (G) - 118.4472Motilal Oswal Multi Asset Fund - Direct (G) - 13.6229Motilal Oswal Multi Asset Fund (G) - 12.8499Motilal Oswal Multi Cap Fund - Direct (G) - 12.347Motilal Oswal Multi Cap Fund - Direct (IDCW) - 12.347Motilal Oswal Multi Cap Fund - Regular (G) - 12.2718Motilal Oswal Multi Cap Fund - Regular (IDCW) - 12.2718Motilal Oswal Nasdaq 100 FOF - Direct (G) - 36.3498Motilal Oswal Nasdaq 100 FOF - Regular (G) - 35.5082Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 16.2978Motilal Oswal Nifty 50 Index Fund - Direct (G) - 20.0068Motilal Oswal Nifty 50 Index Fund (G) - 19.6063Motilal Oswal Nifty 500 Fund - Direct (G) - 25.1108Motilal Oswal Nifty 500 Fund (G) - 24.2604Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct (G) - 8.7216Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular (G) - 8.7116Motilal Oswal Nifty Bank Index Fund - Direct (G) - 18.5654Motilal Oswal Nifty Bank Index Fund (G) - 17.9032Motilal Oswal Nifty India Defence Index Fund - Direct Plan - 7.8135Motilal Oswal Nifty India Defence Index Fund - Regular Plan - 7.8372Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 17.4211Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 17.2605Motilal Oswal Nifty Midcap 150 Index Fund (G) - 35.0119Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 36.3577Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 23.7155Motilal Oswal Nifty Next 50 Index Fund (G) - 22.9432Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 36.027Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 37.341Motilal Oswal Quant Fund - Direct (G) - 10.7602Motilal Oswal Quant Fund - Direct (IDCW)Payout - 10.1186Motilal Oswal Quant Fund - Regular (G) - 10.1801Motilal Oswal Quant Fund - Regular (IDCW)Payout - 9.3815Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 22.8392Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 23.1816Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 14.4365Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 14.6766Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 15.3839Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 16.1708Motilal Oswal S&P BSE Quality Index Fund (G) - 15.9209Motilal Oswal Small Cap Fund - Direct (G) - 13.6826Motilal Oswal Small Cap Fund - Direct (IDCW) - 13.6826Motilal Oswal Small Cap Fund - Regular (G) - 13.5007Motilal Oswal Small Cap Fund - Regular (IDCW) - 13.5009Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.7326Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.8145Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.8362Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 12.0966Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.7277Motilal Oswal Ultra Short Term Fund - Dir (G) - 16.777Motilal Oswal Ultra Short Term Fund (Div-D) - 11.4495Motilal Oswal Ultra Short Term Fund (Div-F) - 11.5171Motilal Oswal Ultra Short Term Fund (Div-M) - 11.514Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.7301Motilal Oswal Ultra Short Term Fund (Div-W) - 11.4642Motilal Oswal Ultra Short Term Fund (G) - 15.9217

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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