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