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 Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular (G) - 10.3831Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.6715Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 12.1496Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 12.3019Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.7417Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.8897Motilal Oswal Balance Advantage Fund (Div-A) - 12.6061Motilal Oswal Balance Advantage Fund (Div-Q) - 10.9784Motilal Oswal Balance Advantage Fund (G) - 15.5631Motilal Oswal Balance Advantage Fund-Dir (Div-A) - 12.9451Motilal Oswal Balance Advantage Fund-Dir (Div-Q) - 11.4099Motilal Oswal Balance Advantage Fund-Dir (G) - 16.8332Motilal Oswal Equity Hybrid Fund - Direct (G) - 17.2288Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.9886Motilal Oswal Flexi Cap Fund(D) - 22.3806Motilal Oswal Flexi Cap Fund(G) - 34.4207Motilal Oswal Flexi Cap Fund-Dir(D) - 22.8329Motilal Oswal Flexi Cap Fund-Dir(G) - 37.4606Motilal Oswal Focused Fund - Direct (D) - 19.7262Motilal Oswal Focused Fund - Direct (G) - 38.8292Motilal Oswal Focused Fund (D) - 17.3642Motilal Oswal Focused Fund (G) - 34.0379Motilal Oswal Large and Midcap Fund - Dir (D) - 16.8507Motilal Oswal Large and Midcap Fund - Dir (G) - 19.4545Motilal Oswal Large and Midcap Fund (D) - 16.0997Motilal Oswal Large and Midcap Fund (G) - 18.3324Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0147Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0403Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.1156Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0162Motilal Oswal Liquid Fund - Direct (G) - 12.1324Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0142Motilal Oswal Liquid Fund - Regular (Div-M) - 10.04Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.1134Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.023Motilal Oswal Liquid Fund - Regular (G) - 12.0516Motilal Oswal Long Term Equity Fund (D) - 19.8325Motilal Oswal Long Term Equity Fund (G) - 29.0865Motilal Oswal Long Term Equity Fund -Dir (D) - 24.1263Motilal Oswal Long Term Equity Fund -Dir (G) - 32.4863Motilal Oswal Midcap Fund (D) - 29.1973Motilal Oswal Midcap Fund (G) - 55.9591Motilal Oswal Midcap Fund-Dir (D) - 31.3291Motilal Oswal Midcap Fund-Dir (G) - 62.6779Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 10.8282Motilal Oswal Multi Asset Fund - Direct (G) - 11.6618Motilal Oswal Multi Asset Fund (G) - 11.2362Motilal Oswal Nasdaq 100 FOF - Direct (G) - 24.3669Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.9315Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 10.1278Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.5979Motilal Oswal Nifty 50 Index Fund (G) - 15.376Motilal Oswal Nifty 500 Fund - Direct (G) - 17.9825Motilal Oswal Nifty 500 Fund (G) - 17.5499Motilal Oswal Nifty Bank Index Fund - Direct (G) - 16.019Motilal Oswal Nifty Bank Index Fund (G) - 15.6048Motilal Oswal Nifty G-Sec May 2029 Index Fund - Direct (G) - 10.3878Motilal Oswal Nifty Midcap 150 Index Fund (G) - 22.018Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 22.6296Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9196Motilal Oswal Nifty Next 50 Index Fund (G) - 14.5837Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 21.6754Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 22.2413Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.7704Motilal Oswal S&P 500 Index Fund (G) - 15.4753Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 12.4928Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 12.5561Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.501Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.5632Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 11.5475Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 11.2351Motilal Oswal S&P BSE Quality Index Fund (G) - 11.1784Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.7638Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.7928Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.7712Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.9275Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.7765Motilal Oswal Ultra Short Term Fund - Dir (G) - 15.2519Motilal Oswal Ultra Short Term Fund (Div-D) - 10.6113Motilal Oswal Ultra Short Term Fund (Div-F) - 10.6268Motilal Oswal Ultra Short Term Fund (Div-M) - 10.6131Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.766Motilal Oswal Ultra Short Term Fund (Div-W) - 10.6164Motilal Oswal Ultra Short Term Fund (G) - 14.6149

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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