| Bonds | — | — | MO Motilal Oswal | 0.15 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 12/10/2020 | 62.60 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | Nifty Capital Markets Index - INR - Benchmark TR Gross | 3/7/2025 | 44.47 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Industrial Titles | | 8/27/2024 | 83.45 | 9.43 | 51.23 |
| Commodities | — | — | MO Motilal Oswal | 1.00 | Silver | LBMA Silver Price AM - INR - Benchmark Price Return | 8/11/2025 | 223.53 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.58 | Large Cap | NASDAQ-100 Index - INR - Benchmark TR Net | 3/29/2011 | 218.55 | 8.58 | 34.76 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY Alpha 50 Index - INR - Benchmark TR Net | 7/7/2025 | 46.58 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Industrial Titles | | 8/27/2024 | 83.45 | 9.43 | 51.23 |
| Commodities | — | — | MO Motilal Oswal | 0.20 | Gold | | 7/28/2025 | 144.16 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 12/1/2025 | 28.22 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Total Market | NIFTY Next 50 Index - INR - Benchmark TR Gross | 5/14/2025 | 64.36 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Real estate | Nifty Realty - INR - Benchmark TR Gross | 3/21/2024 | 67.09 | 4.18 | 41.30 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Large Cap | Nifty India Tourism Index - INR - Benchmark TR Gross | 6/9/2025 | 69.20 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.29 | Total Market | S&P BSE Quality Index - INR - Benchmark TR Gross | 8/22/2022 | 182.60 | 8.62 | 25.96 |
| Commodities | — | — | MO Motilal Oswal | 0.20 | Gold | | 7/28/2025 | 144.16 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.48 | Topic | Nifty Services Sector Index - INR - Benchmark TR Gross | 11/27/2025 | 28.96 | 0.00 | 0.00 |
| Commodities | — | — | MO Motilal Oswal | 1.00 | Silver | LBMA Silver Price AM - INR - Benchmark Price Return | 8/11/2025 | 223.53 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Total Market | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 9/24/2024 | 46.41 | 4.46 | 25.70 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 3/21/2024 | 14.77 | 3.28 | 26.77 |
| Stocks | — | — | MO Motilal Oswal | 0.21 | Total Market | Nifty 500 Index - INR | 10/3/2023 | 21.31 | 3.48 | 22.29 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Topic | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 5/23/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 7/28/2010 | 236.07 | 3.42 | 20.75 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Energy | Nifty Energy Index - INR - Benchmark TR Gross | 10/13/2025 | 35.38 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.21 | Total Market | Nifty 500 Index - INR | 10/3/2023 | 21.31 | 3.48 | 22.29 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Total Market | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 11/17/2025 | 38.87 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Real estate | Nifty Realty - INR - Benchmark TR Gross | 3/21/2024 | 67.09 | 4.18 | 41.30 |
| Stocks | — | — | MO Motilal Oswal | 0.40 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 3/21/2024 | 14.77 | 3.28 | 26.77 |
| Stocks | — | — | MO Motilal Oswal | 0.20 | Mid Cap | Nifty Midcap 100 Index - INR | 1/31/2011 | 57.77 | 4.05 | 27.20 |
| Stocks | — | — | MO Motilal Oswal | 0.00 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 10/16/2025 | 23.34 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.48 | Mid Cap | NIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Net | 6/30/2025 | 57.49 | 0.00 | 0.00 |
| Stocks | — | — | MO Motilal Oswal | 0.42 | Large Cap | NASDAQ Q-50 | 12/29/2021 | 92.78 | 4.51 | 23.63 |
| Stocks | — | — | MO Motilal Oswal | 0.33 | Total Market | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 2/10/2022 | 55.80 | 4.09 | 23.08 |
| Stocks | — | — | MO Motilal Oswal | 0.31 | Total Market | S&P BSE SENSEX | 3/23/2022 | 34.22 | 4.49 | 26.38 |
| Stocks | — | — | MO Motilal Oswal | 1.00 | Healthcare | BSE Healthcare Index - INR - Benchmark TR Gross | 7/29/2022 | 41.87 | 5.07 | 36.04 |
| Stocks | — | — | MO Motilal Oswal | 0.29 | Total Market | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 8/22/2022 | 107.92 | 1.22 | 7.21 |
