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  • Motilal Oswal Asset Management Co. Ltd
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Motilal Oswal Mutual Funds Fair Market Values

32 top funds

20

Schemes

₹ 24,307 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Motilal Oswal Flexicap Fund (G)INF247L01478CPGP27.29
Motilal Oswal Ultra Short Term Fund (G)INF247L012131273613.27
Motilal Oswal Focused 25 fund (G)INF247L011551264021.86
Motilal Oswal Long Term Equity Fund (G)INF247L01544LTGP18.34
Motilal Oswal Ultra Short Term Fund (DR-M)INF247L013041657310.00
Motilal Oswal Long Term Equity Fund (DP-A)INF247L015511330417.71
Motilal Oswal Ultra Short Term Fund (DP-Q)INF247L013381275010.07
Motilal Oswal Ultra Short Term Fund (DR-Q)INF247L013121657410.07
Motilal Oswal Ultra Short Term Fund (DR-D)INF247L012701273710.01
Motilal Oswal Ultra Short Term Fund (DR-W)INF247L012881273810.01
Motilal Oswal Flexicap Fund (DP-A)INF247L014941297626.95
Motilal Oswal Ultra Short Term Fund (DR-15D)INF247L012961278610.00
Motilal Oswal Focused 25 fund (DP-A)INF247L011711264118.31
Motilal Oswal Ultra Short Term Fund (DP-M)INF247L013201273910.00
Motilal Oswal Flexicap Fund (DR-A)INF247L014861656826.95
Motilal Oswal Focused 25 fund (DR-A)INF247L011631657018.31
Motilal Oswal Midcap 30 fund (G)INF247L014111288025.96
Motilal Oswal Dynamic Fund (G)INF247L015851390612.14
Motilal Oswal Nifty 50 Index Fund (G)INF247L01AF423312
Motilal Oswal Liquid Fund MOFLF (G)INF247L0172620991
Motilal Oswal Nasdaq 100 Fund of Fund (G)INF247L0170020665
Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Upto 3 years (G)22911
Motilal Oswal Nifty Next 50 Index Fund (G)INF247L01AD923314
Motilal Oswal Equity Hybrid fund (G)INF247L0168419900
Motilal Oswal Dynamic Fund (DR-Q)INF247L016191656411.86
Motilal Oswal Liquid Fund MOFLF (DR-15D)INF247L0182521446
Motilal Oswal Liquid Fund MOFLF (DR-M)INF247L0183321448
Motilal Oswal Liquid Fund MOFLF (DR-Q)INF247L0185821450
Motilal Oswal Liquid Fund MOFLF (DR-W)INF247L0187421451
Motilal Oswal Midcap 30 fund (DR-A)INF247L014291656622.75
Motilal Oswal Liquid Fund MOFLF (D-Q)INF247L0186621449
Motilal Oswal Dynamic Fund (DP-Q)INF247L015931390111.86
Motilal Oswal Liquid Fund MOFLF Unclaimed Redemption Upto 3 years (DP-A)23129
Motilal Oswal Dynamic Fund (DP-A)INF247L016011390211.87
Motilal Oswal Dynamic Fund (DR-A)INF247L016271656311.87
Motilal Oswal Liquid Fund MOFLF (DR-D)INF247L0181721445
Motilal Oswal Midcap 30 fund (DP-A)INF247L014371287922.75
Motilal Oswal Liquid Fund MOFLF (DP-M)INF247L0184121447
Motilal Oswal Large and Midcap Fund (G)INF247L0196523098
Motilal Oswal Nifty 500 Fund (G)INF247L0194023026
Motilal Oswal Nifty Midcap 150 Index Fund (G)INF247L0190823030
Motilal Oswal Nifty Bank Index Fund (G)INF247L0188223028
Motilal Oswal Large and Midcap Fund (DP-A)INF247L0198123099
Motilal Oswal Large and Midcap Fund (DR-A)INF247L0197323100
Motilal Oswal S&P 500 Index Fund (G)INF247L01AH025595
Motilal Oswal Multi Asset Fund (G)INF247L01AJ625648
Motilal Oswal Nifty Smallcap 250 Index Fund (G)INF247L0192423032
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive (G)INF247L01AM057810
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative (G)INF247L01AO657808