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) - 10.8885Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 13.6093Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 13.8205Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 12.6904Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 12.8835Motilal Oswal Balance Advantage Fund (Div-A) - 15.498Motilal Oswal Balance Advantage Fund (Div-Q) - 13.093Motilal Oswal Balance Advantage Fund (G) - 19.1334Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 16.0123Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 13.6867Motilal Oswal Balance Advantage Fund-Dir (G) - 20.8218Motilal Oswal Equity Hybrid Fund - Direct (G) - 19.4706Motilal Oswal Equity Hybrid Fund - Regular (G) - 17.9289Motilal Oswal Flexi Cap Fund(D) - 27.2423Motilal Oswal Flexi Cap Fund(G) - 41.8978Motilal Oswal Flexi Cap Fund-Dir(D) - 27.9103Motilal Oswal Flexi Cap Fund-Dir(G) - 45.7907Motilal Oswal Focused Fund - Direct (D) - 22.8717Motilal Oswal Focused Fund - Direct (G) - 45.0153Motilal Oswal Focused Fund (D) - 20.0122Motilal Oswal Focused Fund (G) - 39.2286Motilal Oswal Large and Midcap Fund - Dir (D) - 21.2796Motilal Oswal Large and Midcap Fund - Dir (G) - 24.5664Motilal Oswal Large and Midcap Fund (D) - 20.1878Motilal Oswal Large and Midcap Fund (G) - 22.9874Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0229Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0485Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1233Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0114Motilal Oswal Liquid Fund - Direct (G) - 12.5394Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0222Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0481Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.121Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0184Motilal Oswal Liquid Fund - Regular (G) - 12.4464Motilal Oswal Long Term Equity Fund (D) - 24.5579Motilal Oswal Long Term Equity Fund (G) - 36.0166Motilal Oswal Long Term Equity Fund -Dir (D) - 30.06Motilal Oswal Long Term Equity Fund -Dir (G) - 40.4754Motilal Oswal Midcap Fund (D) - 35.799Motilal Oswal Midcap Fund (G) - 68.6109Motilal Oswal Midcap Fund-Dir (D) - 38.6314Motilal Oswal Midcap Fund-Dir (G) - 77.2863Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 11.4075Motilal Oswal Multi Asset Fund - Direct (G) - 12.8601Motilal Oswal Multi Asset Fund (G) - 12.2958Motilal Oswal Nasdaq 100 FOF - Direct (G) - 27.6949Motilal Oswal Nasdaq 100 FOF - Regular (G) - 27.1461Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 12.9691Motilal Oswal Nifty 50 Index Fund - Direct (G) - 17.5563Motilal Oswal Nifty 50 Index Fund (G) - 17.2714Motilal Oswal Nifty 500 Fund - Direct (G) - 21.1438Motilal Oswal Nifty 500 Fund (G) - 20.5621Motilal Oswal Nifty Bank Index Fund - Direct (G) - 17.0126Motilal Oswal Nifty Bank Index Fund (G) - 16.5163Motilal Oswal Nifty Microcap 250 Index Fund - Direct (G) - 13.4816Motilal Oswal Nifty Microcap 250 Index Fund - Regular (G) - 13.4422Motilal Oswal Nifty Midcap 150 Index Fund (G) - 28.3778Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 29.27Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 17.5344Motilal Oswal Nifty Next 50 Index Fund (G) - 17.0759Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 29.2085Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 30.0748Motilal Oswal S&P 500 Index Fund - Direct (G) - 17.4864Motilal Oswal S&P 500 Index Fund (G) - 17.1064Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 17.8017Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 17.9546Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 13.0935Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 13.2216Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 13.5067Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 13.0204Motilal Oswal S&P BSE Quality Index Fund (G) - 12.904Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 11.1497Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 11.1796Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 11.1376Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 11.3423Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 11.1375Motilal Oswal Ultra Short Term Fund - Dir (G) - 15.7652Motilal Oswal Ultra Short Term Fund (Div-D) - 10.9245Motilal Oswal Ultra Short Term Fund (Div-F) - 10.9441Motilal Oswal Ultra Short Term Fund (Div-M) - 10.9257Motilal Oswal Ultra Short Term Fund (Div-Q) - 11.0847Motilal Oswal Ultra Short Term Fund (Div-W) - 10.9318Motilal Oswal Ultra Short Term Fund (G) - 15.0443

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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