| 0P0000XVFU.BO | Nippon India Short Term Fund - | 53.88 | N/A | Mutual Fund | BSE |
| 0P0000XVFQ.BO | Nippon India Quant Fund - Direc | 78.16 | N/A | Mutual Fund | BSE |
| 0P0000XVF2.BO | Nippon India Corporate Bond Fun | 17.10 | N/A | Mutual Fund | BSE |
| 0P0000XVFW.BO | Nippon India Credit Risk Fund D | 13.55 | N/A | Mutual Fund | BSE |
| 0P0000XVFF.BO | Nippon India Balanced Advantage | 47.06 | N/A | Mutual Fund | BSE |
| 0P0000XVFS.BO | Nippon India Equity Hybrid Fund | 117.33 | N/A | Mutual Fund | BSE |
| 0P0000XVK5.BO | SBI Magnum Global Fund Direct G | 418.40 | N/A | Mutual Fund | BSE |
| 0P0000XVP5.BO | Tata Infrastructure Fund Direct | 112.12 | N/A | Mutual Fund | STU |
| 0P0000XVFK.BO | Nippon India Pharma Fund - Dire | 584.75 | N/A | Mutual Fund | BSE |
| 0P0000XVFC.BO | Nippon India Low Duration Fund | 3,751.68 | N/A | Mutual Fund | BSE |
| 0P0000XVF0.BO | Nippon India Corporate Bond Fun | 59.24 | N/A | Mutual Fund | BSE |
| 0P0000XVO5.BO | Tata Hybrid Equity Fund Direct | 116.67 | N/A | Mutual Fund | CPH |
| 0P0000XV55.BO | Edelweiss Money Market Fund Dir | 29.69 | N/A | Mutual Fund | BSE |
| 0P0000XVZ5.BO | Baroda BNP Paribas Low Duration | 41.52 | N/A | Mutual Fund | BSE |
| 0P0000XVF7.BO | Nippon India Low Duration Fund | 1,011.78 | N/A | Mutual Fund | BSE |
| 0P0000XV25.BO | Aditya Birla Sun Life Balanced | 30.94 | N/A | Mutual Fund | BSE |
| 0P0000XVF3.BO | Nippon India Corporate Bond Fun | 11.78 | N/A | Mutual Fund | MEX |
| 0P0000XVD5.BO | Nippon India Power & Infra Fund | 401.16 | N/A | Mutual Fund | FRA |
| 0P0000XVM5.BO | Sundaram Financial Services Opp | 111.01 | N/A | Mutual Fund | BSE |
| 0P0000XVI5.BO | Invesco India Low Duration Fund | 1,082.51 | N/A | Mutual Fund | BSE |
| 0P0000XV75.BO | HSBC Gilt Fund Direct Plan Grow | 72.33 | N/A | Mutual Fund | BSE |
| 0P0000XVV5.BO | Baroda BNP Paribas Multi Cap Fu | 65.35 | N/A | Mutual Fund | DUS |
| 0P0000XVF6.BO | Nippon India Hybrid Bond Fund D | 12.73 | N/A | Mutual Fund | BSE |
| 0P0000XV15.BO | Bandhan Nifty 50 Index Fund Dir | 50.00 | N/A | Mutual Fund | BSE |
| 0P0000XV05.BO | IDBI Ultra Short Term Fund Dire | 1,105.39 | N/A | Mutual Fund | BSE |