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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    0356-OL.HKDT CAPITAL0.14StockHKG
    102514.BOUTI Gilt Advantage L/T PF Prsc DT Auto22.87Mutual FundBSE
    104649.BOBirla Sun Life Act Dt Mt Mgr FoF Div12.10Mutual FundBSE
    109721.BOReliance Gilt Sec PF Dfd Mat Dt18.26Mutual FundBSE
    11202163.SGDT.ZW.A.SCHIFF EUR631.63IndexSTU
    11747746.IRWELL EM DT GBP-G-AC9.80Mutual FundISE
    11747746.SWWELL EM DT GBP-G-AC10.38Mutual FundEBS
    1177490.MCIN DT FD NA ST P50011.69Mutual FundMCE
    119998.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr19.49Mutual FundBSE
    12526701.SGSOL DT.AUTOMOB PERF145.87IndexSTU
    12915592.IRBAR ASI DT USD-A-AC8.10Mutual FundISE
    12915639.IRBAR ASI DT USD-X-AC9.96Mutual FundISE
    129201.BOHSBC Managed Solu India Gr Dt Pn Div Pyt12.74Mutual FundBSE
    131895.BOBirla Sun Life Act Dt Mt Mgr FoF Div12.10Mutual FundBSE
    131896.BOBirla Sun Life Act Dt Mt Mgr FoF Gr19.29Mutual FundBSE
    131897.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Div12.21Mutual FundBSE
    131898.BOBirla Sun Life Act Dt Mt Mgr FoF Dir Gr19.49Mutual FundBSE
    13374354.SWCGS FMSGE EM DT IC109.19Mutual FundEBS
    14833586.SGMORNSTUS DT50 TRCAD4,369.60IndexSTU
    14833653.SGMORNSTUS DT50 PRUSD1,935.24IndexSTU