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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    102514.BOUTI Gilt Advantage L/T PF Prsc DT Auto25.38Mutual FundBSE
    104649.BOBirla Sun Life Act Dt Mt Mgr FoF Div12.42Mutual FundBSE
    109721.BOReliance Gilt Sec PF Dfd Mat Dt20.74Mutual FundBSE
    11704470.SWSWC(CH)VEUSA DTUSD159.25Mutual FundEBS
    11704487.SWSWC(CH)VECAN DT CAD91.66Mutual FundEBS
    11704499.SWSWC(CH)VEEMM DT CHF92.64Mutual FundEBS
    11704508.SWS(CH)VBTMDCHF DTCHF107.68Mutual FundEBS
    11704513.SWS(CH)VBTMFCHF DTCHF104.49Mutual FundEBS
    11704529.SWS(CH)VBWEXCHI DTCHF90.19Mutual FundEBS
    11705240.SWSWC(CH)VIBCEU DTEUR121.99Mutual FundEBS
    11705244.SWSWC(CH)VBCUSD DTUSD109.03Mutual FundEBS
    11705268.SWS(CH)VIREASIN DTCHF105.55Mutual FundEBS
    11747746.IRWELL EM DT GBP-G-AC10.38Mutual 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 Gr21.87Mutual FundBSE
    12915592.IRBAR ASI DT USD-A-AC7.98Mutual FundISE
    12915639.IRBAR ASI DT USD-X-AC9.96Mutual FundISE
    129201.BOHSBC Managed Solu India Gr Dt Pn Div Pyt14.35Mutual FundBSE
    131895.BOBirla Sun Life Act Dt Mt Mgr FoF Div13.50Mutual FundBSE