| Anleihen | — | — | MO Motilal Oswal | 0,15 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 10.12.2020 | 62,60 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Gesamtmarkt | Nifty Capital Markets Index - INR - Benchmark TR Gross | 7.3.2025 | 44,47 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Gesamtmarkt | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24.9.2024 | 46,41 | 4,46 | 25,70 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Industrietitel | | 27.8.2024 | 83,45 | 9,43 | 51,23 |
| Rohstoffe | — | — | MO Motilal Oswal | 1,00 | Silber | LBMA Silver Price AM - INR - Benchmark Price Return | 11.8.2025 | 223,53 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,58 | Large Cap | NASDAQ-100 Index - INR - Benchmark TR Net | 29.3.2011 | 218,55 | 8,58 | 34,76 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Gesamtmarkt | NIFTY Alpha 50 Index - INR - Benchmark TR Net | 7.7.2025 | 46,58 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Industrietitel | | 27.8.2024 | 83,45 | 9,43 | 51,23 |
| Rohstoffe | — | — | MO Motilal Oswal | 0,20 | Gold | | 28.7.2025 | 144,16 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Gesamtmarkt | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 1.12.2025 | 28,22 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Gesamtmarkt | NIFTY Next 50 Index - INR - Benchmark TR Gross | 14.5.2025 | 64,36 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Immobilien | Nifty Realty - INR - Benchmark TR Gross | 21.3.2024 | 67,09 | 4,18 | 41,30 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty India Tourism Index - INR - Benchmark TR Gross | 9.6.2025 | 69,20 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,29 | Gesamtmarkt | S&P BSE Quality Index - INR - Benchmark TR Gross | 22.8.2022 | 182,60 | 8,62 | 25,96 |
| Rohstoffe | — | — | MO Motilal Oswal | 0,20 | Gold | | 28.7.2025 | 144,16 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,48 | Thema | Nifty Services Sector Index - INR - Benchmark TR Gross | 27.11.2025 | 28,96 | 0,00 | 0,00 |
| Rohstoffe | — | — | MO Motilal Oswal | 1,00 | Silber | LBMA Silver Price AM - INR - Benchmark Price Return | 11.8.2025 | 223,53 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Gesamtmarkt | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24.9.2024 | 46,41 | 4,46 | 25,70 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21.3.2024 | 14,77 | 3,28 | 26,77 |
| Aktien | — | — | MO Motilal Oswal | 0,21 | Gesamtmarkt | Nifty 500 Index - INR | 3.10.2023 | 21,31 | 3,48 | 22,29 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Thema | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 23.5.2025 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 28.7.2010 | 236,07 | 3,42 | 20,75 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Energie | Nifty Energy Index - INR - Benchmark TR Gross | 13.10.2025 | 35,38 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,21 | Gesamtmarkt | Nifty 500 Index - INR | 3.10.2023 | 21,31 | 3,48 | 22,29 |
| Aktien | — | — | MO Motilal Oswal | 1,00 | Gesamtmarkt | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 17.11.2025 | 38,87 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Immobilien | Nifty Realty - INR - Benchmark TR Gross | 21.3.2024 | 67,09 | 4,18 | 41,30 |
| Aktien | — | — | MO Motilal Oswal | 0,40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 21.3.2024 | 14,77 | 3,28 | 26,77 |
| Aktien | — | — | MO Motilal Oswal | 0,20 | Mid Cap | Nifty Midcap 100 Index - INR | 31.1.2011 | 57,77 | 4,05 | 27,20 |
| Aktien | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 16.10.2025 | 23,34 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,48 | Mid Cap | NIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Net | 30.6.2025 | 57,49 | 0,00 | 0,00 |
| Aktien | — | — | MO Motilal Oswal | 0,42 | Large Cap | NASDAQ Q-50 | 29.12.2021 | 92,78 | 4,51 | 23,63 |
| Aktien | — | — | MO Motilal Oswal | 0,33 | Gesamtmarkt | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10.2.2022 | 55,80 | 4,09 | 23,08 |
| Aktien | — | — | MO Motilal Oswal | 0,31 | Gesamtmarkt | S&P BSE SENSEX | 23.3.2022 | 34,22 | 4,49 | 26,38 |
| Aktien | — | — | MO Motilal Oswal | 1,00 | Gesundheitswesen | BSE Healthcare Index - INR - Benchmark TR Gross | 29.7.2022 | 41,87 | 5,07 | 36,04 |
| Aktien | — | — | MO Motilal Oswal | 0,29 | Gesamtmarkt | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 22.8.2022 | 107,92 | 1,22 | 7,21 |
