| Acciones | 138,15 MM | 633.752 | MO Motilal Oswal | 0,59 | — | | 29/3/2011 | 287,11 | - | - |
| Acciones | 138,15 MM | — | MO Motilal Oswal | 0,59 | Large Cap | NASDAQ-100 Index - INR - Benchmark TR Net | 29/3/2011 | 277,37 | 8,58 | 34,76 |
| Acciones | 9,17 MM | 397.728 | MO Motilal Oswal | 0,23 | — | | 31/1/2011 | 65,86 | - | - |
| Acciones | 9,17 MM | — | MO Motilal Oswal | 0,23 | Mid Cap | Nifty Midcap 100 Index - INR | 31/1/2011 | 67,00 | 4,05 | 27,20 |
| Acciones | 9,17 MM | 32.637 | MO Motilal Oswal | 0,23 | — | | 31/1/2011 | 65,86 | - | - |
| Acciones | 1,63 MM | — | MO Motilal Oswal | 0,24 | Grado de Inversión | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 10/12/2020 | 64,96 | 0,00 | 0,00 |
| Acciones | 1,6 MM | 6129 | MO Motilal Oswal | 0,29 | — | | 22/8/2022 | 110,79 | - | - |
| Acciones | 1,6 MM | — | MO Motilal Oswal | 0,29 | Mercado Total | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 22/8/2022 | 111,28 | 1,22 | 7,21 |
| Acciones | 1,52 MM | 59.994 | MO Motilal Oswal | 0,24 | — | | 10/12/2020 | 65,11 | - | - |
| Acciones | 1,26 MM | — | MO Motilal Oswal | 0,33 | Mercado Total | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10/2/2022 | 61,49 | 4,09 | 23,08 |
| Acciones | 1,26 MM | 7530 | MO Motilal Oswal | 0,33 | — | | 10/2/2022 | 61,25 | - | - |
| Acciones | 837,44 M | — | MO Motilal Oswal | 0,31 | Mercado Total | S&P BSE SENSEX | 23/3/2022 | 33,69 | 4,49 | 26,38 |
| Acciones | 837,44 M | 2408 | MO Motilal Oswal | 0,31 | — | | 23/3/2022 | 34,95 | - | - |
| Acciones | 826,32 M | 28.046 | MO Motilal Oswal | 0,05 | — | | 28/7/2010 | 241,75 | - | - |
| Acciones | 826,32 M | 408 | MO Motilal Oswal | 0,05 | — | | 28/7/2010 | 241,75 | - | - |
| Acciones | 826,32 M | — | MO Motilal Oswal | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 28/7/2010 | 245,41 | 3,42 | 20,75 |
| Acciones | 448,37 M | 6372 | MO Motilal Oswal | 1,00 | — | | 29/7/2022 | 52,59 | - | - |
| Acciones | 448,37 M | — | MO Motilal Oswal | 1,00 | Atención sanitaria | BSE Healthcare Index - INR - Benchmark TR Gross | 29/7/2022 | 52,81 | 5,07 | 36,04 |
| Acciones | 408,53 M | — | MO Motilal Oswal | 0,29 | Mercado Total | S&P BSE Quality Index - INR - Benchmark TR Gross | 22/8/2022 | 193,56 | 8,62 | 25,96 |
| Acciones | 408,53 M | 173 | MO Motilal Oswal | 0,29 | — | | 22/8/2022 | 192,69 | - | - |
| Acciones | — | — | MO Motilal Oswal | 1,00 | Mercado Total | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 17/11/2025 | 38,87 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Inmobiliario | Nifty Realty - INR - Benchmark TR Gross | 21/3/2024 | 67,09 | 4,18 | 41,30 |
| Acciones | — | — | 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 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 16/10/2025 | 23,34 | 0,00 | 0,00 |
| Acciones | — | — | 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 |
| Acciones | — | — | MO Motilal Oswal | 0,42 | Large Cap | NASDAQ Q-50 | 29/12/2021 | 92,78 | 4,51 | 23,63 |
| Acciones | — | — | MO Motilal Oswal | 0,21 | Mercado Total | Nifty 500 Index - INR | 3/10/2023 | 21,31 | 3,48 | 22,29 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Mercado Total | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/9/2024 | 46,41 | 4,46 | 25,70 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Valores industriales | | 27/8/2024 | 83,45 | 9,43 | 51,23 |
| Materias primas | — | — | MO Motilal Oswal | 1,00 | Plata | LBMA Silver Price AM - INR - Benchmark Price Return | 11/8/2025 | 223,53 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Mercado Total | NIFTY Alpha 50 Index - INR - Benchmark TR Net | 7/7/2025 | 46,58 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Valores industriales | | 27/8/2024 | 83,45 | 9,43 | 51,23 |
| Materias primas | — | — | MO Motilal Oswal | 0,20 | Oro | | 28/7/2025 | 144,16 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Mercado Total | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 1/12/2025 | 28,22 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Mercado Total | NIFTY Next 50 Index - INR - Benchmark TR Gross | 14/5/2025 | 64,36 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Inmobiliario | Nifty Realty - INR - Benchmark TR Gross | 21/3/2024 | 67,09 | 4,18 | 41,30 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty India Tourism Index - INR - Benchmark TR Gross | 9/6/2025 | 69,20 | 0,00 | 0,00 |
| Materias primas | — | — | MO Motilal Oswal | 0,20 | Oro | | 28/7/2025 | 144,16 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,48 | Tema | Nifty Services Sector Index - INR - Benchmark TR Gross | 27/11/2025 | 28,96 | 0,00 | 0,00 |
| Materias primas | — | — | MO Motilal Oswal | 1,00 | Plata | LBMA Silver Price AM - INR - Benchmark Price Return | 11/8/2025 | 223,53 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,40 | Mercado Total | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/9/2024 | 46,41 | 4,46 | 25,70 |
| Acciones | — | — | 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 |
| Acciones | — | — | MO Motilal Oswal | 0,21 | Mercado Total | Nifty 500 Index - INR | 3/10/2023 | 21,31 | 3,48 | 22,29 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Tema | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 23/5/2025 | 0,00 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Energía | Nifty Energy Index - INR - Benchmark TR Gross | 13/10/2025 | 35,38 | 0,00 | 0,00 |
| Acciones | — | — | MO Motilal Oswal | 0,00 | Mercado Total | Nifty Capital Markets Index - INR - Benchmark TR Gross | 7/3/2025 | 44,47 | 0,00 | 0,00 |