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Motilal Oswal Mutual Fund ISIN Number

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Motilal Oswal Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Motilal Oswal Nasdaq 100 Fund of Fund (G)INF247L0170020665
Motilal Oswal Midcap 30 fund (G)INF247L014111288025.96
Motilal Oswal Long Term Equity Fund (G)INF247L01544LTGP18.34
Motilal Oswal Dynamic Fund (G)INF247L015851390612.14
Motilal Oswal Flexicap Fund (G)INF247L01478CPGP27.29
Motilal Oswal Ultra Short Term Fund (G)INF247L012131273613.27
Motilal Oswal Focused fund (G)INF247L011551264021.86
Motilal Oswal Nifty 50 Index Fund (G)INF247L01AF423312
Motilal Oswal Large and Midcap Fund (G)INF247L0196523098
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive (G)INF247L01AM057810
Motilal Oswal 5 Year G Sec Fund of Fund (G)INF247L01AR997291
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)INF247L01AT598397
Motilal Oswal Nifty 500 Fund (G)INF247L0194023026
Motilal Oswal Nifty Midcap 150 Index Fund (G)INF247L0190823030
Motilal Oswal S&P 500 Index Fund (G)INF247L01AH025595
Motilal Oswal Multi Asset Fund (G)INF247L01AJ625648
Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Greater than 3 years (G)105941
Motilal Oswal Nifty Bank Index Fund (G)INF247L0188223028
Motilal Oswal Nifty Smallcap 250 Index Fund (G)INF247L0192423032
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative (G)INF247L01AO657808
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)INF247L01AW9100541
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)INF247L01BG0105571
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)INF247L01BD7105478
Motilal Oswal Liquid Fund MOFLF (G)INF247L0172620991
Motilal Oswal Nifty Next 50 Index Fund (G)INF247L01AD923314
Motilal Oswal Liquid Fund MOFLF Unclaimed Dividend Upto 3 years (G)22911
Motilal Oswal Equity Hybrid Fund (G)INF247L0168419900
Motilal Oswal S&P BSE Low Volatility Index Fund (G)INF247L01AZ2100909
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)INF247L01BN6105963