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All Prices in 
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| 889KFC31 | INE818F07260 | 150 | 101.60 | 150 | 153.93 | 24/04/2024 | | 10BML25 | INE443L08156 | 665 | 100.34 | 498.75 | 511.78 | 23/04/2024 | | 995PDL26 | INE420C07049 | 3 | 99.50 | 3 | 3.01 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 5 | 100.00 | 5 | 5.02 | 24/04/2024 | | 1190AMFL26 | INE516Q08331 | 16 | 102.28 | 16 | 16.35 | 24/04/2024 | | 10BML25 | INE443L08156 | 600 | 100.91 | 450 | 464.30 | 24/04/2024 | | 995UPPOWER29 | INE540P07483 | 1 | 103.36 | 10 | 10.41 | 24/04/2024 | | 764IRFC31 | INE053F07900 | 2,000 | 112.67 | 20 | 23.30 | 24/04/2024 | | 1015UPCL25 | INE540P07327 | 3 | 100.00 | 22.50 | 22.53 | 24/04/2024 | | 815TCFSL33 | INE306N08516 | 2 | 98.77 | 200 | 209.66 | 24/04/2024 | | 1020CCSPL25 | INE157D07EE5 | 4 | 99.13 | 4 | 4.05 | 24/04/2024 | | 840CB992029 | INE476A08225 | 1 | 100.30 | 100 | 101.90 | 24/04/2024 | | 97UPPCL25 | INE540P07368 | 1 | 100.45 | 10 | 10.11 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 99.55 | 10 | 9.97 | 24/04/2024 | | 1005MFL29A | INE549K08475 | 12 | 100.15 | 12 | 12.10 | 23/04/2024 | | 10TGDCL26 | INE340M08152 | 3 | 69.67 | 30 | 21.34 | 24/04/2024 | | 768NBFAARD29 | INE261F08EG3 | 170 | 100.00 | 170 | 169.79 | 24/04/2024 | | 1133LFL26 | INE090W07675 | 6 | 96.59 | 6 | 5.80 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.55 | 10 | 9.87 | 24/04/2024 | | 1255NCPL25 | INE814O07485 | 3 | 101.26 | 3 | 3.04 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 200 | 100.00 | 2 | 2.01 | 24/04/2024 | | 910KII FB30 | INE658F08201 | 40 | 100.24 | 40 | 40.39 | 24/04/2024 | | 1075IFCI26A | INE039A09NL3 | 50 | 101.35 | 5 | 5.46 | 24/04/2024 | | 875SFL26AA | INE721A07RN7 | 10 | 99.74 | 10 | 9.95 | 24/04/2024 | | 1175ESPLD25 | INE01YL07235 | 5 | 99.05 | 5 | 5.00 | 24/04/2024 | | 1100ISFL30 | INE413U08093 | 600 | 102.69 | 600 | 677.82 | 23/04/2024 | | 1075SSFL25A | INE572J07646 | 3 | 100.00 | 3 | 3.02 | 23/04/2024 | | 875SFL26 | INE721A07RH9 | 20 | 98.94 | 20 | 19.98 | 24/04/2024 | | INE896L07926 | INE896L07926 | 5 | 99.92 | 5 | 4.98 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 23/04/2024 | | 990AUXILO2026 | INE605Y07148 | 4 | 98.54 | 4 | 4.08 | 24/04/2024 | | 895KII FB27 | INE658F08086 | 30 | 100.41 | 30 | 30.37 | 24/04/2024 | | 1075IFCI26 | INE039A09NM1 | 2,850 | 75.85 | 285 | 999.89 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 996 | 100.00 | 9.96 | 9.99 | 23/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.05 | 1 | 0.99 | 23/04/2024 | | 930CREDILA25 | INE539K08146 | 3 | 100.62 | 30 | 31.69 | 24/04/2024 | | 970UPC29 | INE540P07400 | 4 | 104.37 | 40 | 42.02 | 24/04/2024 | | 945HLFL33 | INE146O08233 | 10 | 101.70 | 10 | 10.80 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 2 | 100.00 | 2 | 2.00 | 23/04/2024 | | 848IIFCL29A | INE787H07339 | 500 | 114.34 | 5 | 5.82 | 24/04/2024 | | 962APSBCL27 | INE0M2307057 | 1 | 102.17 | 10 | 10.36 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 102.74 | 10 | 10.25 | 24/04/2024 | | 885YES25 | INE528G08279 | 1 | 99.57 | 10 | 10.10 | 24/04/2024 | | 1255NCPL25 | INE814O07485 | 2 | 101.26 | 2 | 2.03 | 24/04/2024 | | 10BML25 | INE443L08156 | 600 | 100.34 | 450 | 461.76 | 23/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.05 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 10 | 99.10 | 10 | 9.89 | 24/04/2024 | | 774SBIPERP | INE062A08249 | 10 | 99.24 | 100 | 104.06 | 24/04/2024 | | 815TCFSL33 | INE306N08516 | 1 | 100.60 | 100 | 106.66 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 1 | 99.75 | 1 | 1.01 | 24/04/2024 | | 790NHIT47 | INE0H7R07033 | 12,500 | 100.00 | 50 | 49.99 | 23/04/2024 | | 1005MFL29 | INE549K08426 | 15 | 99.70 | 15 | 15.05 | 24/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 100.50 | 3 | 3.03 | 23/04/2024 | | 965AFL26 | INE03W107249 | 100 | 100.00 | 1 | 1.03 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 27,000 | 85.48 | 236.25 | 203.12 | 23/04/2024 | | 818CFHL29 | INE477A07399 | 500 | 100.50 | 500 | 504.87 | 23/04/2024 | | 675PCHFL31 | INE516Y07444 | 500 | 86.46 | 4.38 | 3.80 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 24/04/2024 | | 970CGL28 | INE741K07579 | 300 | 101.00 | 3 | 3.02 | 24/04/2024 | | 970CGL28 | INE741K07579 | 272 | 101.00 | 2.72 | 2.74 | 23/04/2024 | | 895KII FB32 | INE658F08144 | 40 | 99.80 | 40 | 40.24 | 24/04/2024 | | 856UCL25 | INE583D07372 | 15 | 98.35 | 15 | 14.77 | 24/04/2024 | | 1150KFPL26 | INE0NES07089 | 2 | 98.91 | 2 | 1.98 | 24/04/2024 | | 820INDIAGT31 | INE219X07264 | 44 | 101.30 | 0.44 | 0.44 | 23/04/2024 | | 930STF2026 | INE721A07KB7 | 1 | 100.15 | 10 | 10.08 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 23/04/2024 | | 1300SCNL26 | INE836B07790 | 2 | 102.74 | 2 | 2.05 | 24/04/2024 | | 97UPPCL26 | INE540P07376 | 1 | 101.47 | 10 | 10.22 | 23/04/2024 | | 1100ISFL30 | INE413U08093 | 10 | 100.50 | 10 | 11.08 | 23/04/2024 | | 829AFL27AA | INE891K07978 | 130 | 100.15 | 130 | 130.34 | 24/04/2024 | | 975IFCI30F | INE039A09MC4 | 1 | 99.60 | 10 | 10.72 | 24/04/2024 | | IIFLH11AUG28 | INE477L08139 | 3 | 166.95 | 30 | 50.08 | 24/04/2024 | | 0RRVPN31129 | INE572F11299 | 3 | 66.16 | 15 | 9.92 | 24/04/2024 | | 00EFL24A | INE804IA7121 | 4,500 | 162.75 | 45 | 73.24 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 2 | 102.74 | 2 | 2.05 | 23/04/2024 | | 1119NFL27 | INE342T07445 | 4,000 | 99.50 | 40 | 40.32 | 24/04/2024 | | 735NHAI2031 | INE906B07EI0 | 8,500 | 112.77 | 85 | 96.25 | 24/04/2024 | | 10BML25 | INE443L08156 | 665 | 100.34 | 498.75 | 511.78 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.35 | 50 | 49.84 | 24/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 100 | 94.83 | 1 | 1.00 | 24/04/2024 | | 895KII FB27 | INE658F08086 | 2 | 100.00 | 2 | 2.02 | 24/04/2024 | | 10250UCL29 | INE583D07414 | 1,000 | 99.58 | 10 | 9.95 | 24/04/2024 | | 970CGL28 | INE741K07579 | 1,500 | 100.90 | 15 | 15.08 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 25 | 98.37 | 25 | 24.62 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 200 | 100.00 | 2 | 2.01 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.30 | 50 | 49.81 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 10 | 99.02 | 10 | 9.89 | 24/04/2024 | | 816PFC2026 | INE134E07141 | 20 | 107.06 | 20 | 22.09 | 24/04/2024 | | 962APSBCL27 | INE0M2307057 | 1 | 103.43 | 10 | 10.48 | 24/04/2024 | | 990AUXILO2026 | INE605Y07148 | 19 | 98.18 | 19 | 19.31 | 23/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 23/04/2024 | | IIFLH11AUG28 | INE477L08139 | 7 | 166.95 | 70 | 116.86 | 24/04/2024 | | 895KII FB27 | INE658F08086 | 2 | 100.00 | 2 | 2.02 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 5 | 102.74 | 5 | 5.12 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 538 | 100.00 | 538 | 539.02 | 24/04/2024 | | 1119NFL27 | INE342T07445 | 300 | 100.00 | 3 | 3.04 | 24/04/2024 | | 895KII FB28 | INE658F08128 | 100 | 99.65 | 100 | 100.46 | 24/04/2024 | | 1075IFCI26 | INE039A09NM1 | 2,850 | 75.85 | 285 | 999.89 | 24/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.26 | 1 | 1.01 | 23/04/2024 | | 10BML25 | INE443L08156 | 665 | 100.91 | 498.75 | 514.60 | 24/04/2024 | | 1075SSFL25 | INE572J07638 | 5 | 99.81 | 5 | 5.02 | 24/04/2024 | | 990VCL26 | INE01HV07452 | 2 | 99.25 | 2 | 2.01 | 24/04/2024 | | 1250UCL29 | INE583D08057 | 6 | 99.20 | 6 | 5.97 | 24/04/2024 | | TCFSL2027 | INE306N07NS8 | 4 | 99.87 | 4 | 4.13 | 23/04/2024 | | 830PFC27 | INE134E07208 | 720 | 108.01 | 7.20 | 8.09 | 24/04/2024 | | 905LFL27 | INE027E07AL1 | 200 | 102.77 | 2 | 2.06 | 23/04/2024 | | 9663OPL29 | INE248U07ER8 | 200 | 100.20 | 2 | 2.06 | 24/04/2024 | | 965IHFL28 | INE148I07NW6 | 875 | 93.73 | 7 | 6.62 | 23/04/2024 | | 890VCPL25 | INE01HV07395 | 40 | 100.99 | 40 | 40.83 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 396 | 86.22 | 3.47 | 3.00 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 1 | 99.75 | 1 | 1.01 | 23/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 23/04/2024 | | 1005MFL29A | INE549K08475 | 100 | 101.65 | 100 | 102.31 | 24/04/2024 | | 915IBHFL26B | INE148I08256 | 20 | 93.20 | 0.20 | 0.20 | 24/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.53 | 1 | 1.00 | 24/04/2024 | | 1075AUSFBL29 | INE519Q08178 | 5 | 106.30 | 5 | 5.34 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 3 | 102.74 | 3 | 3.07 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 30 | 101.15 | 30 | 30.39 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 100.10 | 2 | 2.02 | 24/04/2024 | | 1000NFL25 | INE342T07478 | 1,000 | 100.00 | 10 | 10.03 | 24/04/2024 | | 990VCL26 | INE01HV07452 | 10 | 100.25 | 10 | 10.14 | 24/04/2024 | | 1020CCSPL25 | INE157D07EE5 | 19 | 98.91 | 19 | 19.19 | 23/04/2024 | | 10TGDCL26 | INE340M08152 | 2 | 70.89 | 20 | 14.47 | 24/04/2024 | | 1011SSFL25 | INE572J07653 | 5 | 98.19 | 5 | 4.96 | 24/04/2024 | | AYEFPL2025 | INE501X07471 | 29 | 66.32 | 29 | 19.56 | 23/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.20 | 0.05 | 0.05 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 2 | 102.70 | 2 | 2.05 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 24/04/2024 | | 769HUDCO31 | INE031A07AT4 | 887 | 113.62 | 8.87 | 10.31 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 800 | 99.95 | 8 | 8.02 | 24/04/2024 | | 00CGL2796 | INE741K07496 | 1,000 | 102.69 | 10 | 10.27 | 23/04/2024 | | 00EFL24A | INE804IA7121 | 3,000 | 162.75 | 30 | 48.82 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.74 | 1 | 1.02 | 23/04/2024 | | 1003VCL25 | INE01HV07437 | 35 | 100.58 | 0.35 | 0.35 | 24/04/2024 | | 00CGL2796 | INE741K07496 | 1,000 | 102.69 | 10 | 10.27 | 23/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 23/04/2024 | | 1025NFL26 | INE342T07429 | 10 | 100.20 | 10 | 10.00 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 5 | 100.30 | 0.05 | 0.05 | 24/04/2024 | | 865IFL28 | INE530B07310 | 320 | 94.32 | 3.20 | 3.01 | 24/04/2024 | | 00GIPL26 | INE219O07362 | 5 | 113.50 | 5 | 5.68 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 2,000 | 99.33 | 20 | 19.93 | 23/04/2024 | | 774SBIPERP | INE062A08249 | 10 | 99.09 | 100 | 103.91 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 103.33 | 1 | 1.03 | 24/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 98.95 | 1 | 1.00 | 24/04/2024 | | 1011SSFL25 | INE572J07653 | 200 | 99.28 | 200 | 200.61 | 24/04/2024 | | 895KII FB31 | INE658F08094 | 10 | 101.15 | 10 | 10.20 | 24/04/2024 | | 736IIFC28 | INE787H07149 | 500 | 107.66 | 5 | 5.48 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 6 | 103.73 | 6 | 6.21 | 23/04/2024 | | 1050UCL26 | INE583D07356 | 2 | 100.00 | 2 | 2.01 | 23/04/2024 | | 995ICFL26A | INE896L07967 | 10 | 100.22 | 10 | 10.01 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 20 | 100.32 | 20 | 20.09 | 24/04/2024 | | INE0NES07071 | INE0NES07071 | 168 | 86.47 | 168 | 145.08 | 24/04/2024 | | 970CGL28 | INE741K07579 | 1,000 | 100.90 | 10 | 10.06 | 24/04/2024 | | AYEFPL2025 | INE501X07471 | 29 | 66.29 | 29 | 19.55 | 23/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.01 | 23/04/2024 | | 895KII FB27 | INE658F08086 | 1 | 100.00 | 1 | 1.01 | 23/04/2024 | | 497HCFSL24 | INE539K07197 | 1,000 | 99.12 | 10,000 | 10,257.70 | 24/04/2024 | | 1190AMFL26 | INE516Q08331 | 10 | 100.60 | 10 | 10.05 | 23/04/2024 | | 1125LFL26 | INE090W07667 | 10 | 99.75 | 10 | 9.96 | 24/04/2024 | | 1075IHFL33A | INE148I07QZ2 | 1,000 | 84.00 | 10 | 8.89 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 7 | 100.60 | 7 | 7.10 | 24/04/2024 | | 790NHIT40 | INE0H7R07025 | 30,000 | 100.00 | 90 | 89.98 | 23/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.26 | 1 | 1.01 | 23/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.74 | 1 | 1.02 | 24/04/2024 | | 90PEL28 | INE140A07765 | 1,000 | 97.01 | 10 | 10.14 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 4 | 100.00 | 4 | 3.99 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 23/04/2024 | | 1300SCNL26 | INE836B07790 | 40 | 103.72 | 40 | 41.39 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.10 | 50 | 49.71 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 1 | 100.00 | 1 | 1.00 | 23/04/2024 | | 1005MFL29A | INE549K08475 | 3 | 100.15 | 3 | 3.02 | 23/04/2024 | | 8HDFCB32 | INE040A08807 | 1 | 99.85 | 10 | 10.58 | 24/04/2024 | | 970CGL28 | INE741K07579 | 5,000 | 100.90 | 50 | 50.28 | 24/04/2024 | | IIFLH11AUG28 | INE477L08139 | 95 | 166.95 | 950 | 1,586.02 | 24/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.34 | 3 | 3.02 | 23/04/2024 | | 1190AMFL26 | INE516Q08331 | 5 | 102.73 | 5 | 5.13 | 24/04/2024 | | 890VCPL25 | INE01HV07395 | 50 | 100.16 | 50 | 50.62 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 15 | 99.25 | 15 | 15.05 | 23/04/2024 | | 675PCHFL31 | INE516Y07444 | 1,320 | 86.22 | 11.55 | 10.02 | 24/04/2024 | | 970CGL28 | INE741K07579 | 20 | 101.00 | 0.20 | 0.20 | 23/04/2024 | | 1240AFPL29 | INE515Q08226 | 45 | 102.75 | 45 | 46.24 | 23/04/2024 | | 895KII FB30 | INE658F08102 | 7 | 100.60 | 7 | 7.10 | 24/04/2024 | | 1075SSFL25 | INE572J07638 | 15 | 100.00 | 15 | 15.08 | 23/04/2024 | | 1290EFL29 | INE612U08058 | 10 | 101.50 | 10 | 10.25 | 24/04/2024 | | 970UPC29 | INE540P07400 | 2 | 104.36 | 20 | 21.00 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 98.67 | 10 | 9.90 | 24/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 103.53 | 10 | 10.37 | 24/04/2024 | | 930IBULL26 | INE148I08215 | 10 | 98.80 | 10 | 10.64 | 24/04/2024 | | 11MML26A | INE046W07248 | 20 | 101.32 | 20 | 20.41 | 24/04/2024 | | 840CB992029 | INE476A08225 | 1 | 100.74 | 100 | 102.35 | 24/04/2024 | | 574KMPL24 | INE916DA7RI1 | 100 | 98.96 | 1,000 | 1,018.60 | 24/04/2024 | | 890KFC30 | INE818F07161 | 4 | 100.39 | 4 | 4.04 | 24/04/2024 | | 970UPC29 | INE540P07400 | 2 | 103.83 | 20 | 20.90 | 24/04/2024 | | 1125LFL26 | INE090W07667 | 20 | 99.07 | 20 | 19.78 | 24/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.47 | 1 | 1.03 | 23/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.47 | 1 | 1.03 | 24/04/2024 | | 742PFC24 | INE134E08KH0 | 100 | 99.80 | 1,000 | 1,029.82 | 24/04/2024 | | 1190AMFL26 | INE516Q08331 | 8 | 102.63 | 8 | 8.21 | 24/04/2024 | | 970UPC29 | INE540P07400 | 1 | 104.77 | 10 | 10.55 | 24/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 1000NFL25 | INE342T07478 | 25,000 | 99.67 | 250 | 249.93 | 24/04/2024 | | 1005MFL29A | INE549K08475 | 20 | 101.65 | 20 | 20.46 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 23/04/2024 | | 735NHAI2031 | INE906B07EI0 | 11,500 | 112.77 | 115 | 130.22 | 24/04/2024 | | 1030KSPL25 | INE07HK07627 | 20 | 98.64 | 20 | 19.75 | 23/04/2024 | | 895KII FB28 | INE658F08128 | 100 | 101.30 | 100 | 102.11 | 24/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 98.95 | 1 | 1.00 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 10 | 100.00 | 10 | 10.08 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 250 | 100.00 | 250 | 250.93 | 24/04/2024 | | 1150ESPL25 | INE01YL07250 | 20 | 98.50 | 20 | 19.66 | 23/04/2024 | | 895KII FB28 | INE658F08128 | 100 | 101.03 | 100 | 101.84 | 24/04/2024 | | 930IBULL26 | INE148I08215 | 1 | 94.11 | 1 | 1.02 | 24/04/2024 | | 970UPPC30 | INE540P07418 | 1 | 103.65 | 10 | 10.43 | 24/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 100.50 | 3 | 3.03 | 23/04/2024 | | 790NHIT40 | INE0H7R07025 | 16,000 | 103.55 | 48 | 49.69 | 24/04/2024 | | 1175PPPL27 | INE757O07049 | 3 | 101.47 | 3 | 3.09 | 24/04/2024 | | 523NBFAARD25 | INE261F08DI1 | 200 | 98.19 | 2,000 | 1,987.85 | 24/04/2024 | | 830NHAI27 | INE906B07CB9 | 2,400 | 107.67 | 24 | 26.96 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 98.23 | 10 | 9.86 | 24/04/2024 | | 920EFSL26 | INE532F07DM9 | 100 | 98.24 | 1 | 0.98 | 24/04/2024 | | 885IBHFL26A | INE148I07GK5 | 101 | 94.53 | 1.01 | 1.01 | 24/04/2024 | | 90PEL28 | INE140A07765 | 1,000 | 98.45 | 10 | 10.28 | 24/04/2024 | | 885IBHFL26A | INE148I07GK5 | 200 | 94.05 | 2 | 1.98 | 23/04/2024 | | 1025NFL26 | INE342T07429 | 300 | 99.46 | 300 | 297.89 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 40 | 100.30 | 0.40 | 0.40 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 24/04/2024 | | 990VCL26 | INE01HV07452 | 5 | 99.25 | 5 | 5.02 | 24/04/2024 | | 975IKFFL25 | INE859C07154 | 26 | 74.78 | 26 | 19.82 | 23/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.74 | 1 | 1.02 | 24/04/2024 | | 945HLFL33 | INE146O08233 | 10 | 100.40 | 10 | 10.67 | 24/04/2024 | | 995UPCL32 | INE540P07517 | 1 | 108.39 | 10 | 10.91 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 101.00 | 10 | 10.13 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 101.00 | 10 | 10.13 | 24/04/2024 | | 830NHAI27 | INE906B07CB9 | 3,000 | 108.15 | 30 | 33.85 | 24/04/2024 | | 10BML25 | INE443L08156 | 1,930 | 100.17 | 1,447.50 | 1,482.82 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 23/04/2024 | | 1075MFSL29 | INE348L08108 | 5 | 100.00 | 5 | 4.99 | 23/04/2024 | | 1133LFL26 | INE090W07675 | 10 | 97.01 | 10 | 9.70 | 24/04/2024 | | 1100UCL26 | INE583D07455 | 2,000 | 99.49 | 20 | 20.24 | 24/04/2024 | | 975IKFFL25 | INE859C07154 | 26 | 74.81 | 26 | 19.83 | 23/04/2024 | | 1000MCSL27 | INE296G07143 | 15 | 100.00 | 15 | 15.02 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 10 | 100.10 | 10 | 10.12 | 24/04/2024 | | 790NHIT35 | INE0H7R07017 | 19,000 | 100.00 | 57 | 56.99 | 23/04/2024 | | 1075AUSFBL29 | INE519Q08178 | 25 | 105.96 | 25 | 26.63 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 3 | 100.00 | 3 | 3.00 | 24/04/2024 | | 930IBULL26 | INE148I08215 | 10 | 98.80 | 10 | 10.64 | 24/04/2024 | | 962APSBCL27 | INE0M2307057 | 1 | 101.90 | 10 | 10.33 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 10 | 100.10 | 10 | 10.09 | 24/04/2024 | | 769HUDCO31 | INE031A07AT4 | 887 | 112.86 | 8.87 | 10.25 | 24/04/2024 | | 1101MECL31A | INE760I07060 | 1 | 113.08 | 10 | 11.44 | 24/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.34 | 3 | 3.02 | 23/04/2024 | | 1150ESPL25 | INE01YL07250 | 20 | 98.53 | 20 | 19.67 | 23/04/2024 | | 800MFL28 | INE414G07IO3 | 100 | 100.00 | 1 | 1.05 | 24/04/2024 | | 962APSBCL26 | INE0M2307040 | 1 | 101.25 | 10 | 10.27 | 24/04/2024 | | 1030IFSL26 | INE321N07368 | 10,000 | 100.00 | 100 | 104.67 | 24/04/2024 | | 1085WBSED2026 | INE411L07031 | 4 | 102.20 | 40 | 41.83 | 24/04/2024 | | 1100ISFL30 | INE413U08093 | 700 | 102.69 | 700 | 790.79 | 23/04/2024 | | 1075AUSFBL2029 | INE519Q08186 | 1 | 106.32 | 1 | 1.07 | 23/04/2024 | | 990VCL26 | INE01HV07452 | 1 | 99.25 | 1 | 1.00 | 24/04/2024 | | 00BTL24 | INE403D08116 | 50 | 99.98 | 500 | 518.33 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 1,520 | 100.00 | 1,520 | 1,522.88 | 24/04/2024 | | 840IRFC29 | INE053F07660 | 2,000 | 114.03 | 20 | 22.85 | 24/04/2024 | | 850IFL26 | INE530B07344 | 500 | 94.39 | 5 | 5.07 | 24/04/2024 | | 1075MFSL29 | INE348L08108 | 2 | 100.00 | 2 | 2.00 | 24/04/2024 | | 1175PPPL27 | INE757O07049 | 2 | 101.47 | 2 | 2.06 | 23/04/2024 | | 895KII FB29 | INE658F08110 | 10 | 100.10 | 10 | 10.09 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 5 | 100.00 | 5 | 5.03 | 23/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 23/04/2024 | | 995PDL26 | INE420C07049 | 9 | 100.50 | 9 | 9.11 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 100.15 | 10 | 10.05 | 24/04/2024 | | 920NHFL26 | INE530L07566 | 100 | 98.42 | 1 | 0.98 | 24/04/2024 | | 1290EFL29 | INE612U08058 | 2 | 102.50 | 2 | 2.07 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 7 | 100.60 | 7 | 7.10 | 24/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.20 | 0.05 | 0.05 | 24/04/2024 | | 9663OPL29 | INE248U07ER8 | 50 | 100.25 | 0.50 | 0.51 | 23/04/2024 | | 1015UPCL28 | INE540P07350 | 5 | 106.42 | 50 | 53.27 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 10 | 100.15 | 10 | 10.03 | 24/04/2024 | | 970CGL28 | INE741K07579 | 1,000 | 100.90 | 10 | 10.06 | 24/04/2024 | | 851HUDCO28 | INE031A07915 | 30,000 | 114.00 | 300 | 354.70 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 30 | 103.72 | 30 | 31.04 | 24/04/2024 | | 810IRFCL2027 | INE053F07538 | 2,323 | 107.85 | 23.23 | 26.04 | 24/04/2024 | | 895KII FB31 | INE658F08094 | 10 | 99.85 | 10 | 10.07 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 100 | 100.00 | 100 | 99.78 | 24/04/2024 | | 856UCL25 | INE583D07372 | 100 | 98.35 | 100 | 98.49 | 24/04/2024 | | 995PDL26 | INE420C07049 | 2 | 99.50 | 2 | 2.01 | 24/04/2024 | | 735NHAI2031 | INE906B07EI0 | 20,000 | 112.77 | 200 | 226.46 | 24/04/2024 | | 00CGL2796 | INE741K07496 | 4,000 | 102.69 | 40 | 41.09 | 23/04/2024 | | 975HLFL26A | INE146O08183 | 1 | 100.20 | 10 | 10.12 | 23/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.10 | 50 | 49.71 | 24/04/2024 | | 200VCPL25 | INE01HV07387 | 1,750 | 100.03 | 1,750 | 1,895.79 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 2,000 | 98.50 | 2,000 | 1,973.73 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 5 | 102.74 | 5 | 5.12 | 24/04/2024 | | 930CCSPL24 | INE157D07ED7 | 52 | 99.66 | 52 | 51.75 | 24/04/2024 | | 1005MFL29 | INE549K08426 | 6 | 100.50 | 6 | 6.07 | 23/04/2024 | | 829AFL27AA | INE891K07978 | 5 | 100.38 | 5 | 5.02 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 1 | 100.00 | 1 | 1.00 | 23/04/2024 | | 895KII FB30 | INE658F08102 | 5 | 99.95 | 5 | 5.04 | 24/04/2024 | | 11MML26A | INE046W07248 | 10 | 102.42 | 10 | 10.31 | 23/04/2024 | | 895KII FB32 | INE658F08144 | 40 | 99.95 | 40 | 40.30 | 24/04/2024 | | 1005MFL29A | INE549K08475 | 50 | 99.50 | 50 | 50.08 | 24/04/2024 | | 995UPCL25 | INE540P07442 | 1 | 100.62 | 10 | 10.13 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 4 | 100.50 | 4 | 4.06 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 2,000 | 99.30 | 20 | 19.92 | 23/04/2024 | | 990AUXILO2026 | INE605Y07148 | 19 | 98.21 | 19 | 19.31 | 23/04/2024 | | 1125LFL26 | INE090W07667 | 2 | 100.20 | 2 | 2.00 | 24/04/2024 | | 970UPC29 | INE540P07400 | 4 | 104.80 | 40 | 42.20 | 24/04/2024 | | 00FFSL26 | INE007N07033 | 200 | 108.06 | 200 | 216.12 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 23/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 98.95 | 1 | 1.00 | 24/04/2024 | | 872STFCL25 | INE721A07NO4 | 75 | 99.79 | 750 | 753.63 | 24/04/2024 | | 10250UCL29 | INE583D07414 | 10,000 | 99.13 | 100 | 99.04 | 24/04/2024 | | 1119NFL27 | INE342T07445 | 300 | 99.58 | 3 | 3.03 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 20 | 98.50 | 20 | 19.74 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 250 | 100.75 | 2.50 | 2.53 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 300 | 100.00 | 3 | 3.01 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 6 | 103.73 | 6 | 6.21 | 23/04/2024 | | 1075IFCI26A | INE039A09NL3 | 50 | 101.35 | 5 | 5.46 | 24/04/2024 | | 1020CCSPL25 | INE157D07EE5 | 19 | 98.94 | 19 | 19.19 | 23/04/2024 | | 1030KSPL25 | INE07HK07627 | 20 | 98.61 | 20 | 19.74 | 23/04/2024 | | 1175AIHFPL27 | INE0E2307195 | 50 | 91.40 | 50 | 45.61 | 24/04/2024 | | 862HCFSPL24 | INE539K07114 | 8 | 99.80 | 80 | 85.72 | 24/04/2024 | | 970UPC29 | INE540P07400 | 1 | 105.22 | 10 | 10.59 | 24/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.83 | 3 | 3.03 | 23/04/2024 | | 850CB99 | INE476A08100 | 10 | 100.20 | 100 | 102.87 | 24/04/2024 | | 1125LFL26 | INE090W07667 | 5 | 100.25 | 5 | 5.00 | 24/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.20 | 0.05 | 0.05 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 250 | 100.42 | 2.50 | 2.52 | 24/04/2024 | | 1190AMFL26 | INE516Q08331 | 8 | 102.63 | 8 | 8.21 | 24/04/2024 | | 717PFC2025 | INE134E08KT5 | 150 | 99.43 | 1,500 | 1,590.72 | 24/04/2024 | | 970CGL28 | INE741K07579 | 600 | 101.90 | 6 | 6.09 | 24/04/2024 | | 1125LFL26 | INE090W07667 | 2 | 100.19 | 2 | 2.00 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1.00 | 23/04/2024 | | 915IBHFL26B | INE148I08256 | 1,000 | 93.10 | 10 | 9.84 | 24/04/2024 | | 970UPC29 | INE540P07400 | 1 | 105.22 | 10 | 10.59 | 24/04/2024 | | 735NHAI2031 | INE906B07EI0 | 1,00,000 | 111.99 | 1,000 | 1,124.55 | 24/04/2024 | | 990VCL26 | INE01HV07452 | 10 | 99.25 | 10 | 10.04 | 24/04/2024 | | 895KII FB27 | INE658F08086 | 30 | 100.41 | 30 | 30.37 | 24/04/2024 | | 740IIFCL33 | INE787H07156 | 1,000 | 116.22 | 10 | 11.81 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 1,000 | 100.00 | 1,000 | 1,001.14 | 24/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.47 | 1 | 1.03 | 23/04/2024 | | 975ECL27 | INE804I08726 | 10 | 96.78 | 10 | 9.64 | 24/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 600 | 96.83 | 6 | 6.06 | 23/04/2024 | | 1003VCL25 | INE01HV07437 | 2,000 | 99.41 | 20 | 19.82 | 23/04/2024 | | 1190AMFL26 | INE516Q08331 | 10 | 102.76 | 10 | 10.27 | 24/04/2024 | | 1003VCL25 | INE01HV07437 | 2,000 | 99.38 | 20 | 19.81 | 23/04/2024 | | 1175PPPL27 | INE757O07049 | 2 | 101.47 | 2 | 2.06 | 23/04/2024 | | 1075IFCI26A | INE039A09NL3 | 100 | 101.05 | 10 | 10.89 | 24/04/2024 | | 915IBHFL26B | INE148I08256 | 11 | 93.20 | 0.11 | 0.11 | 23/04/2024 | | 200VCPL25 | INE01HV07387 | 1,848 | 99.94 | 1,848 | 2,000.25 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.05 | 24/04/2024 | | 875SFL26AA | INE721A07RN7 | 2 | 99.74 | 2 | 1.99 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.50 | 10 | 10.06 | 24/04/2024 | | 1190AMFL26 | INE516Q08331 | 16 | 102.42 | 16 | 16.38 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 800 | 100.38 | 8 | 8.06 | 24/04/2024 | | 1250UCL29 | INE583D08057 | 5 | 99.25 | 5 | 4.98 | 24/04/2024 | | 930IBULL26 | INE148I08215 | 1 | 94.11 | 1 | 1.02 | 24/04/2024 | | 00HBL32 | INE040A08427 | 75 | 100.08 | 7,500 | 7,737.93 | 23/04/2024 | | 90PEL28 | INE140A07765 | 500 | 99.15 | 5 | 5.18 | 24/04/2024 | | 990VCL26 | INE01HV07452 | 4 | 99.46 | 4 | 4.03 | 24/04/2024 | | 90PEL28 | INE140A07765 | 500 | 99.15 | 5 | 5.18 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 23/04/2024 | | 1075IFCI26A | INE039A09NL3 | 100 | 101.15 | 10 | 10.90 | 24/04/2024 | | LTFINANCE24 | INE691I07EW4 | 100 | 99.23 | 1,000 | 1,024.25 | 23/04/2024 | | 1005MFL29A | INE549K08475 | 100 | 99.55 | 100 | 100.21 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 250 | 101.25 | 2.50 | 2.54 | 24/04/2024 | | 849NTPC25 | INE733E07JP6 | 40,000 | 50.26 | 4 | 2.02 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 5 | 100.00 | 5 | 5.02 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 12 | 102.68 | 12 | 12.29 | 24/04/2024 | | 1075OPGPL26 | INE0D8F07048 | 3 | 100.50 | 3 | 3.07 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 56 | 102.74 | 56 | 57.40 | 24/04/2024 | | 735NHAI2031 | INE906B07EI0 | 44,752 | 111.99 | 447.52 | 503.26 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 310 | 98.95 | 310 | 306.22 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.74 | 1 | 1.02 | 24/04/2024 | | 10BML25 | INE443L08156 | 665 | 100.91 | 498.75 | 514.60 | 24/04/2024 | | INE0NES07071 | INE0NES07071 | 168 | 86.53 | 168 | 145.18 | 24/04/2024 | | 1085WBSED2026 | INE411L07031 | 4 | 101.58 | 40 | 41.58 | 24/04/2024 | | 835SGICL34 | INE01MM08012 | 100 | 98.90 | 100 | 100.34 | 24/04/2024 | | 624SBKIND30 | INE062A08256 | 150 | 97.18 | 1,500 | 1,512.90 | 23/04/2024 | | 856UCL25 | INE583D07372 | 200 | 98.35 | 200 | 196.97 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.20 | 3 | 2.97 | 24/04/2024 | | 955TMOTORPERP | INE601U08192 | 1 | 107.20 | 10 | 10.86 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 23/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.74 | 1 | 1.02 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 4 | 100.00 | 4 | 4.02 | 24/04/2024 | | 1040NFL26 | INE342T07437 | 100 | 100.00 | 1 | 1.00 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 4 | 100.95 | 4 | 4.03 | 23/04/2024 | | 1011SSFL25 | INE572J07653 | 5 | 98.59 | 5 | 4.98 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 30 | 99.75 | 30 | 29.97 | 24/04/2024 | | 860CIAFCL29 | INE121A07RV3 | 1,000 | 100.28 | 10 | 10.23 | 24/04/2024 | | 1011SSFL25 | INE572J07653 | 20 | 97.92 | 20 | 19.79 | 23/04/2024 | | 800MFL28 | INE414G07IO3 | 500 | 100.00 | 5 | 5.25 | 24/04/2024 | | 1000AFL28 | INE03W107223 | 1,000 | 100.40 | 10 | 10.37 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 20 | 100.32 | 20 | 20.09 | 24/04/2024 | | 930CCSPL24 | INE157D07ED7 | 52 | 99.53 | 52 | 51.68 | 24/04/2024 | | 785LTHSGFL25 | INE476M07BY4 | 3 | 99.58 | 30 | 31.74 | 24/04/2024 | | INE501X07562 | INE501X07562 | 5 | 97.44 | 5 | 4.87 | 23/04/2024 | | 856UCL25 | INE583D07372 | 320 | 100.00 | 320 | 320.46 | 24/04/2024 | | IIFLH11AUG28 | INE477L08139 | 21 | 166.95 | 210 | 350.59 | 24/04/2024 | | 995PDL26 | INE420C07049 | 2 | 99.00 | 2 | 2.00 | 24/04/2024 | | 965AFL26 | INE03W107249 | 100 | 100.00 | 1 | 1.03 | 24/04/2024 | | 930IBULL26 | INE148I08215 | 10 | 92.72 | 10 | 10.03 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 5 | 99.15 | 5 | 4.95 | 24/04/2024 | | 975CIFCPL25 | INE140R08106 | 11 | 98.81 | 11 | 10.91 | 24/04/2024 | | 889KFC31 | INE818F07260 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 19 | 98.94 | 19 | 18.77 | 24/04/2024 | | 1150KFPL26 | INE0NES07089 | 5 | 98.53 | 5 | 4.93 | 24/04/2024 | | 1011SSFL25 | INE572J07653 | 20 | 97.89 | 20 | 19.78 | 23/04/2024 |
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|
| 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 45 | 97.69 | 45 | 44.08 | 24/04/2024 | | 686HARYANASD26 | IN1620160235 | 300 | 98.74 | 0.30 | 0.30 | 23/04/2024 | | 1047HIMP L25AA | INE06E507181 | 1,027 | 97.15 | 102.70 | 99.93 | 24/04/2024 | | 1000WFPL24 | INE0MHC07054 | 50 | 97.79 | 50 | 49.62 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 100.12 | 250 | 250.02 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 15 | 98.83 | 15 | 14.81 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 10 | 97.58 | 10 | 9.75 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 140 | 97.69 | 140 | 137.15 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 5 | 100.58 | 50 | 50.29 | 24/04/2024 | | 1385SML29 | INE982X08109 | 10 | 99.50 | 10 | 10.00 | 24/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 30 | 98.73 | 30 | 29.71 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 10 | 99.10 | 10 | 9.90 | 24/04/2024 | | 1150TCSL99 | INE729N08014 | 20 | 105.10 | 100 | 109.87 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 20 | 100.00 | 20 | 20.06 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 100 | 97.58 | 100 | 97.47 | 24/04/2024 | | 1000WFPL24 | INE0MHC07054 | 50 | 97.93 | 50 | 49.69 | 24/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.25 | 10 | 10.01 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 250 | 100.58 | 2,500 | 2,514.46 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 20 | 100.58 | 200 | 201.16 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 30 | 100.58 | 300 | 301.74 | 24/04/2024 | | 1385SML29 | INE982X08109 | 6 | 100.00 | 6 | 6.03 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 12 | 97.58 | 12 | 11.70 | 23/04/2024 | | 1047HIMP L25AA | INE06E507181 | 102 | 97.15 | 10.20 | 9.92 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 3 | 98.73 | 3 | 2.97 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 300 | 100.58 | 3,000 | 3,017.35 | 24/04/2024 | | 1040ERFL27 | INE528S08076 | 9 | 99.00 | 9 | 9.00 | 24/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.01 | 23/04/2024 | | 981SSFL26 | INE572J07703 | 100 | 98.83 | 100 | 98.72 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 4 | 97.61 | 4 | 3.90 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.75 | 3 | 2.98 | 24/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 20 | 98.73 | 20 | 19.81 | 24/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 24/04/2024 | | 870UBIPERP | INE692A08169 | 1 | 100.55 | 100 | 104.21 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 5 | 100.58 | 50 | 50.29 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 250 | 100.55 | 2,500 | 2,513.74 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 40 | 100.58 | 400 | 402.31 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 23/04/2024 | | 981SSFL26 | INE572J07703 | 20 | 97.58 | 20 | 19.49 | 24/04/2024 | | 1000WFPL24 | INE0MHC07054 | 25 | 96.75 | 25 | 24.55 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 20 | 100.58 | 200 | 201.16 | 24/04/2024 | | 742UBKOI30 | INE692A08094 | 10 | 98.54 | 100 | 103.02 | 24/04/2024 | | 1047HIMP L25AA | INE06E507181 | 30 | 95.21 | 3 | 2.86 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 400 | 97.68 | 400 | 390.31 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 6 | 98.03 | 6 | 5.88 | 23/04/2024 | | 1385SML29 | INE982X08109 | 50 | 99.24 | 50 | 49.85 | 24/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 2 | 101.43 | 10 | 10.20 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 40 | 97.69 | 40 | 39.19 | 24/04/2024 | | 1150STPL26 | INE0MPE07079 | 200 | 96.91 | 20 | 19.40 | 24/04/2024 | | 1385SML29 | INE982X08109 | 3 | 99.80 | 3 | 3.01 | 24/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 25 | 98.73 | 25 | 24.76 | 24/04/2024 | | 9223OPL25 | INE248U07EV0 | 100 | 100.25 | 1 | 1.03 | 23/04/2024 | | 1385SML29 | INE982X08109 | 7 | 99.45 | 7 | 6.99 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1385SML29 | INE982X08109 | 4 | 100.25 | 4 | 4.03 | 23/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 23/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 10 | 98.11 | 10 | 9.80 | 24/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.01 | 23/04/2024 | | 00MHPL27A | INE598T07087 | 5 | 100.58 | 50 | 50.29 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 10 | 98.83 | 10 | 9.87 | 24/04/2024 | | 1080WFPL25 | INE0MHC07088 | 10 | 98.74 | 10 | 9.86 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 25 | 98.04 | 25 | 24.48 | 24/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 23/04/2024 | | 713LHFL31 | INE115A07PP1 | 1 | 93.00 | 10 | 9.58 | 24/04/2024 | | 742UBKOI30 | INE692A08094 | 10 | 98.86 | 100 | 103.34 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 35 | 100.58 | 350 | 352.02 | 24/04/2024 | | 1150STPL26 | INE0MPE07079 | 200 | 99.74 | 20 | 19.96 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 10 | 100.58 | 100 | 100.58 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 45 | 97.69 | 45 | 44.08 | 24/04/2024 | | 923GOI2043 | IN0020130079 | 10,000 | 121.90 | 10 | 12.50 | 23/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.50 | 10 | 10.03 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 10 | 98.75 | 10 | 9.94 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.75 | 3 | 2.98 | 24/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 20 | 100.72 | 100 | 101.34 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 10 | 99.54 | 10 | 10.02 | 24/04/2024 |
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