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MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend

Date 18-Aug-2017 Scheme MOSt Focused Dynamic Equity - Direct Plan – Annually Dividend Option Dividend NAV 11.7604 changePer -0.2197

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MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend

Date 18-Aug-2017 Scheme MOSt Focused Dynamic Equity - Direct Plan – Quarterly Dividend Option Dividend NAV 11.7038 changePer -0.2200

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Motilal Oswal Most Focused Dyn Eq Fund-Dir (G)

Date 18-Aug-2017 Scheme Motilal Oswal Most Focused Dyn Eq Fund-Dir (G) Option Growth NAV 11.7604 changePer -0.2197

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MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend

Date 18-Aug-2017 Scheme MOSt Focused Dynamic Equity - Regular Plan – Annually Dividend Option Dividend NAV 11.6270 changePer -0.2231

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MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend

Date 18-Aug-2017 Scheme MOSt Focused Dynamic Equity - Regular Plan – Quarterly Dividend Option Dividend NAV 11.5424 changePer -0.2222

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Motilal Oswal Most Focused Dyn Eq Fund (G)

Date 18-Aug-2017 Scheme Motilal Oswal Most Focused Dyn Eq Fund (G) Option Growth NAV 11.6270 changePer -0.2231

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MOSt Focused Long Term- Direct Plan(D)

Date 18-Aug-2017 Scheme MOSt Focused Long Term- Direct Plan(D) Option Dividend NAV 16.9203 changePer -0.3445

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MOSt Focused Long Term- Direct Plan(G)

Date 18-Aug-2017 Scheme MOSt Focused Long Term- Direct Plan(G) Option Growth NAV 17.4999 changePer -0.3445

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MOSt Focused Long Term (D)

Date 18-Aug-2017 Scheme MOSt Focused Long Term (D) Option Dividend NAV 16.2956 changePer -0.3480

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MOSt Focused Long Term (G)

Date 18-Aug-2017 Scheme MOSt Focused Long Term (G) Option Growth NAV 16.8720 changePer -0.3479

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MOSt Focused Multicap 35- Direct Plan(D)

Date 18-Aug-2017 Scheme MOSt Focused Multicap 35- Direct Plan(D) Option Dividend NAV 26.0831 changePer -0.0839

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MOSt Focused Multicap 35- Direct Plan(G)

Date 18-Aug-2017 Scheme MOSt Focused Multicap 35- Direct Plan(G) Option Growth NAV 26.4048 changePer -0.0836

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MOSt Focused Multicap 35(D)

Date 18-Aug-2017 Scheme MOSt Focused Multicap 35(D) Option Dividend NAV 25.2421 changePer -0.0863

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MOSt Focused Multicap 35(G)

Date 18-Aug-2017 Scheme MOSt Focused Multicap 35(G) Option Growth NAV 25.5638 changePer -0.0864

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MOSt Focused Midcap 30- Direct Plan(D)

Date 18-Aug-2017 Scheme MOSt Focused Midcap 30- Direct Plan(D) Option Dividend NAV 22.8672 changePer -0.3030

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MOSt Focused Midcap 30- Direct Plan(G)

Date 18-Aug-2017 Scheme MOSt Focused Midcap 30- Direct Plan(G) Option Growth NAV 26.0159 changePer -0.3027

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MOSt Focused Midcap 30(D)

Date 18-Aug-2017 Scheme MOSt Focused Midcap 30(D) Option Dividend NAV 21.8413 changePer -0.3063

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MOSt Focused Midcap 30(G)

Date 18-Aug-2017 Scheme MOSt Focused Midcap 30(G) Option Growth NAV 24.9194 changePer -0.3064

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MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option

Date 18-Aug-2017 Scheme MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option Option Dividend NAV 10.1031 changePer 0.0297

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MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option

Date 18-Aug-2017 Scheme MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option Option Dividend NAV 10.0130 changePer 0.0300

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