| 0P00005VA7.BO | DSP Short Term Fund Regular Pla | 12.14 | N/A | Mutual Fund | BSE |
| 0P00005V77.BO | Canara Robeco Emerging Equities | 246.96 | N/A | Mutual Fund | BSE |
| 0P00005V47.BO | Aditya Birla Sun Life Dividend | 449.57 | N/A | Mutual Fund | BSE |
| 0P00005V1K.BO | Aditya Birla Sun Life Balanced | 98.76 | N/A | Mutual Fund | BSE |
| 0P00005V1J.BO | Aditya Birla Sun Life Balanced | 26.71 | N/A | Mutual Fund | BSE |
| 0P00005VE7.BO | Franklin India Life Stage Fund | 123.51 | N/A | Mutual Fund | BSE |
| 0P00005V1C.BO | HSBC Conservative Hybrid Fund M | 13.59 | N/A | Mutual Fund | BSE |
| 0P00005V07.BO | HDFC Liquid Fund Daily Reinvest | 1,019.82 | N/A | Mutual Fund | BSE |
| 0P00005X17.BO | BNP Paribas Short Term Fund Reg | 10.18 | N/A | Mutual Fund | BSE |
| 0P00005V18.BO | HSBC Flexi Cap Fund - Growth | 213.12 | N/A | Mutual Fund | BSE |
| 0P00005V1D.BO | HSBC Conservative Hybrid Fund G | 57.55 | N/A | Mutual Fund | BSE |
| 0P00005V37.BO | Baroda BNP Paribas Dynamic Bond | 10.09 | N/A | Mutual Fund | BSE |
| 0P00005VC7.BO | Quant Dynamic Bond Dividend Pay | 12.28 | N/A | Mutual Fund | BSE |
| 0P00005VB7.BO | DHFL Pramerica Insta Cash Fund | 27.71 | N/A | Mutual Fund | BSE |
| 0P00005V1E.BO | HSBC Conservative Hybrid Fund Q | 17.83 | N/A | Mutual Fund | BSE |
| 0P00005VF7.BO | Bandhan Money Manager Fund Regu | 37.48 | N/A | Mutual Fund | BSE |
| 0P0000XV17.BO | Bandhan Flexi Cap Fund-Direct P | 55.97 | N/A | Mutual Fund | FRA |
| 0P00005V27.BO | JM Liquid Fund Weekly Payout of | 11.01 | N/A | Mutual Fund | BSE |
| 0P00005V17.BO | HSBC Flexi Cap Fund Payout of I | 48.03 | N/A | Mutual Fund | BSE |