Motilal Oswal Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF247L01700 20665 Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth 0.0
INF247L01171 12641 Motilal Oswal Focused 25 Regular Dividend Payout 18.31
INF247L01163 16570 Motilal Oswal Focused 25 Regular Dividend Reinvestment 18.31
INF247L01155 12640 Motilal Oswal Focused 25 Regular Growth 21.86
INF247L01981 23099 Motilal Oswal Large and Midcap Fund Regular Dividend Payout 0.0
INF247L01973 23100 Motilal Oswal Large and Midcap Fund Regular Dividend Reinvestment 0.0
INF247L01965 23098 Motilal Oswal Large and Midcap Fund Regular Growth 0.0
INF247L01544 LTGP Motilal Oswal Long Term Equity Fund - Regular Plan - Growth 18.34
INF247L01551 13304 Motilal Oswal Long Term Equity Fund Regular Plan Dividend Payout 17.71
INF247L01437 12879 Motilal Oswal Midcap 30 Regular Dividend Payout 22.75
INF247L01429 16566 Motilal Oswal Midcap 30 Regular Dividend Reinvestment 22.75
INF247L01411 12880 Motilal Oswal Midcap 30 Regular Growth 25.96
INF247L01478 CPGP Motilal Oswal Multicap 35 Fund - Regular Plan - Growth 27.29
INF247L01494 12976 Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout 26.95
INF247L01486 16568 Motilal Oswal Multicap 35 Fund Regular Plan Dividend Reinvestment 26.95
INF247L01AF4 23312 Motilal Oswal Nifty 50 Index Fund Regular Growth 0.0
INF247L01940 23026 Motilal Oswal Nifty 500 Fund Regular Growth 0.0
INF247L01882 23028 Motilal Oswal Nifty Bank Index Fund Regular Growth 0.0
INF247L01908 23030 Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.0
INF247L01AD9 23314 Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.0
INF247L01924 23032 Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.0
INF247L01817 21445 Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Daily Reinvestment 0.0
INF247L01825 21446 Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Fortnightly Reinvestment 0.0
INF247L01874 21451 Motilal Oswal Liquid Fund (MOFLF) Regular Dividend Option-Weekly Reinvestment 0.0
INF247L01726 20991 Motilal Oswal Liquid Fund (MOFLF) Regular Growth 0.0
INF247L01841 21447 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Payout 0.0
INF247L01833 21448 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Monthly Reinvestment 0.0
INF247L01866 21449 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Payout 0.0
INF247L01858 21450 Motilal Oswal Liquid Fund (MOFLF) Regular-Dividend Option-Quarterly Reinvestment 0.0
INF247L01270 12737 Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment 10.01
INF247L01213 12736 Motilal Oswal Ultra Short Term Fund Regular Growth 13.27
INF247L01320 12739 Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout 10.0
INF247L01304 16573 Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment 10.0
INF247L01288 12738 Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment 10.01
INF247L01296 12786 Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Dividend Reinvestment Option 10.0
INF247L01338 12750 Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Payout 10.07
INF247L01312 16574 Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Dividend Reinvestment 10.07
INF247L01585 13906 Motilal Oswal Dynamic Fund - Regular Plan - Growth Option 12.14
INF247L01601 13902 Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option 11.87
INF247L01627 16563 Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Reinvestment Option 11.87
INF247L01593 13901 Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option 11.86
INF247L01619 16564 Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Reinvestment Option 11.86
INF247L01684 19900 Motilal Oswal Equity Hybrid Regular Growth 0.0
INF247L01AJ6 25648 Motilal Oswal Multi Asset Fund Regular Growth 0.0
INF247L01AH0 25595 Motilal Oswal S&P 500 Index Fund Regular Growth 0.0