| Obligasi | — | — | 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 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Pasar Keseluruhan | Nifty Capital Markets Index - INR - Benchmark TR Gross | 7/3/2025 | 44,47 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Pasar Keseluruhan | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/9/2024 | 46,41 | 4,46 | 25,70 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Saham Industri | | 27/8/2024 | 83,45 | 9,43 | 51,23 |
| Komoditas | — | — | MO Motilal Oswal | 1,00 | Perak | LBMA Silver Price AM - INR - Benchmark Price Return | 11/8/2025 | 223,53 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,58 | Large Cap | NASDAQ-100 Index - INR - Benchmark TR Net | 29/3/2011 | 218,55 | 8,58 | 34,76 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Pasar Keseluruhan | NIFTY Alpha 50 Index - INR - Benchmark TR Net | 7/7/2025 | 46,58 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Saham Industri | | 27/8/2024 | 83,45 | 9,43 | 51,23 |
| Komoditas | — | — | MO Motilal Oswal | 0,20 | Emas | | 28/7/2025 | 144,16 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Pasar Keseluruhan | NIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net | 1/12/2025 | 28,22 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Pasar Keseluruhan | NIFTY Next 50 Index - INR - Benchmark TR Gross | 14/5/2025 | 64,36 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Properti | Nifty Realty - INR - Benchmark TR Gross | 21/3/2024 | 67,09 | 4,18 | 41,30 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty India Tourism Index - INR - Benchmark TR Gross | 9/6/2025 | 69,20 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,29 | Pasar Keseluruhan | S&P BSE Quality Index - INR - Benchmark TR Gross | 22/8/2022 | 182,60 | 8,62 | 25,96 |
| Komoditas | — | — | MO Motilal Oswal | 0,20 | Emas | | 28/7/2025 | 144,16 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,48 | Topik | Nifty Services Sector Index - INR - Benchmark TR Gross | 27/11/2025 | 28,96 | 0,00 | 0,00 |
| Komoditas | — | — | MO Motilal Oswal | 1,00 | Perak | LBMA Silver Price AM - INR - Benchmark Price Return | 11/8/2025 | 223,53 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Pasar Keseluruhan | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/9/2024 | 46,41 | 4,46 | 25,70 |
| Saham | — | — | 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 |
| Saham | — | — | MO Motilal Oswal | 0,21 | Pasar Keseluruhan | Nifty 500 Index - INR | 3/10/2023 | 21,31 | 3,48 | 22,29 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Topik | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 23/5/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 28/7/2010 | 236,07 | 3,42 | 20,75 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Energi | Nifty Energy Index - INR - Benchmark TR Gross | 13/10/2025 | 35,38 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,21 | Pasar Keseluruhan | Nifty 500 Index - INR | 3/10/2023 | 21,31 | 3,48 | 22,29 |
| Saham | — | — | MO Motilal Oswal | 1,00 | Pasar Keseluruhan | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 17/11/2025 | 38,87 | 0,00 | 0,00 |
| Saham | — | — | MO Motilal Oswal | 0,40 | Properti | Nifty Realty - INR - Benchmark TR Gross | 21/3/2024 | 67,09 | 4,18 | 41,30 |
| Saham | — | — | 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 |
| Saham | — | — | MO Motilal Oswal | 0,20 | Mid Cap | Nifty Midcap 100 Index - INR | 31/1/2011 | 57,77 | 4,05 | 27,20 |
| Saham | — | — | MO Motilal Oswal | 0,00 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 16/10/2025 | 23,34 | 0,00 | 0,00 |
| Saham | — | — | 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 |
| Saham | — | — | MO Motilal Oswal | 0,42 | Large Cap | NASDAQ Q-50 | 29/12/2021 | 92,78 | 4,51 | 23,63 |
| Saham | — | — | MO Motilal Oswal | 0,33 | Pasar Keseluruhan | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10/2/2022 | 55,80 | 4,09 | 23,08 |
| Saham | — | — | MO Motilal Oswal | 0,31 | Pasar Keseluruhan | S&P BSE SENSEX | 23/3/2022 | 34,22 | 4,49 | 26,38 |
| Saham | — | — | MO Motilal Oswal | 1,00 | Kesehatan | BSE Healthcare Index - INR - Benchmark TR Gross | 29/7/2022 | 41,87 | 5,07 | 36,04 |
| Saham | — | — | MO Motilal Oswal | 0,29 | Pasar Keseluruhan | S&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross | 22/8/2022 | 107,92 | 1,22 | 7,21 |
