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| 775UP291133 | IN3320230193 | 1 | 99.19 | 0.00 | 0.00 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 2,000 | 100.09 | 2,000 | 2,004.53 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 450 | 98.50 | 450 | 444.21 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.03 | 10 | 9.82 | 25/04/2024 | | 970CGL28 | INE741K07579 | 500 | 101.90 | 5 | 5.08 | 25/04/2024 | | 816ABFL29 | INE860H07IW8 | 1,500 | 100.26 | 1,500 | 1,527.72 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 400 | 100.10 | 400 | 401.25 | 25/04/2024 | | INE121A07RG4 | INE121A07RG4 | 1 | 104.63 | 0.01 | 0.01 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 8 | 99.03 | 8 | 7.95 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 150 | 98.05 | 150 | 147.81 | 25/04/2024 | | 762NBFAARD29 | INE261F08EH1 | 2,500 | 99.75 | 2,500 | 2,509.40 | 25/04/2024 | | 792REC30 | INE020B08CJ0 | 1 | 101.22 | 10 | 10.18 | 24/04/2024 | | 1011SSFL25 | INE572J07653 | 10 | 98.60 | 10 | 9.96 | 25/04/2024 | | 1300ACAPL25 | INE08XP07191 | 10 | 100.10 | 10 | 10.01 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 750HDBFSL25 | INE756I07EI4 | 100 | 99.11 | 1,000 | 1,035.15 | 25/04/2024 | | 850BOBPERP | INE028A08232 | 10 | 99.76 | 100 | 103.48 | 25/04/2024 | | 1225AFPL29 | INE515Q08242 | 29 | 103.79 | 29 | 30.27 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 55 | 98.66 | 55 | 54.38 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 24/04/2024 | | 889KFC34 | INE818F07286 | 5 | 100.20 | 5 | 5.06 | 25/04/2024 | | 1032APCRDA27 | INE01E708040 | 3 | 101.30 | 6 | 6.19 | 25/04/2024 | | 760TATACAP30 | INE306N08383 | 4 | 96.50 | 40 | 40.43 | 24/04/2024 | | 895KII FB31 | INE658F08094 | 5 | 102.00 | 5 | 5.14 | 25/04/2024 | | INE501X07562 | INE501X07562 | 10 | 97.08 | 10 | 9.72 | 25/04/2024 | | 930IBULL26 | INE148I08215 | 1 | 94.12 | 1 | 1.02 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 800 | 98.87 | 800 | 792.63 | 24/04/2024 | | 750HDBFSL25 | INE756I07EI4 | 50 | 99.11 | 500 | 517.58 | 25/04/2024 | | 985ICFL26 | INE896L07934 | 1 | 99.64 | 1 | 0.99 | 25/04/2024 | | 00PFCL25 | INE134E08LO4 | 500 | 99.27 | 5,000 | 5,215.59 | 24/04/2024 | | 879PFC28 | INE134E07448 | 1,175 | 113.57 | 11.75 | 13.79 | 25/04/2024 | | 717NIFL31 | INE246R07533 | 20 | 95.45 | 200 | 199.36 | 25/04/2024 | | 990AUXILO2026 | INE605Y07148 | 15 | 98.25 | 15 | 15.26 | 25/04/2024 | | 764NABARD31 | INE261F07032 | 1,000 | 111.57 | 10 | 11.22 | 25/04/2024 | | 901HUDCO34 | INE031A07AB2 | 599 | 129.21 | 5.99 | 7.89 | 25/04/2024 | | INE121A07RG4 | INE121A07RG4 | 1 | 104.63 | 0.01 | 0.01 | 24/04/2024 | | 1133LFL26 | INE090W07675 | 3 | 98.02 | 3 | 2.94 | 24/04/2024 | | 729IRFC26 | INE053F07892 | 200 | 103.28 | 2 | 2.14 | 24/04/2024 | | 1300ACAPL25 | INE08XP07191 | 40 | 100.03 | 40 | 40.01 | 25/04/2024 | | 1133LFL26 | INE090W07675 | 3 | 96.59 | 3 | 2.90 | 25/04/2024 | | 895KII FB31 | INE658F08094 | 2 | 100.00 | 2 | 2.02 | 25/04/2024 | | 1200AFPL30 | INE515Q08267 | 176 | 98.95 | 176 | 174.27 | 24/04/2024 | | 1290EFL29 | INE612U08058 | 5 | 101.45 | 5 | 5.13 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 1200AFPL30 | INE515Q08267 | 254 | 98.95 | 254 | 251.50 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 800MFL28 | INE414G07IO3 | 100 | 100.00 | 1 | 1.05 | 25/04/2024 | | MANBAFLTD25 | INE939X07077 | 6 | 62.37 | 6 | 3.74 | 25/04/2024 | | 748IRFC13AU20 | INE053F07BU3 | 5 | 100.15 | 50 | 50.18 | 25/04/2024 | | 1290EFL29 | INE612U08058 | 4 | 101.50 | 4 | 4.10 | 25/04/2024 | | 1133LFL26 | INE090W07675 | 3 | 98.02 | 3 | 2.94 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 150 | 99.30 | 150 | 148.74 | 25/04/2024 | | 1075SSFL26 | INE572J07612 | 75 | 97.47 | 75 | 78.25 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 200 | 100.35 | 2 | 2.01 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 60,000 | 86.82 | 525 | 458.54 | 25/04/2024 | | INE532F07EL9 | INE532F07EL9 | 500 | 98.65 | 5 | 4.93 | 25/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 100.50 | 3 | 3.04 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 100 | 99.80 | 100 | 100.63 | 25/04/2024 | | 1032APCRDA27 | INE01E708040 | 3 | 101.60 | 6 | 6.21 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 3 | 98.03 | 3 | 2.95 | 25/04/2024 | | 1290EFL29 | INE612U08058 | 2 | 102.50 | 2 | 2.07 | 25/04/2024 | | 1100SCNL26 | INE836B07782 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 829AFL27AA | INE891K07978 | 100 | 100.48 | 100 | 100.62 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 850 | 100.52 | 850 | 856.24 | 25/04/2024 | | 962ASB32 | INE0M2307206 | 1 | 106.32 | 10 | 10.78 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 14 | 103.87 | 14 | 14.51 | 25/04/2024 | | 816ABFL29 | INE860H07IW8 | 1,500 | 100.26 | 1,500 | 1,527.72 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 400 | 98.87 | 400 | 396.32 | 24/04/2024 | | 900FFSL30 | INE007N08023 | 1 | 99.74 | 1 | 1.08 | 25/04/2024 | | 925CGL26 | INE741K07595 | 50 | 100.50 | 0.50 | 0.50 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 764IRFC31 | INE053F07900 | 1,000 | 111.56 | 10 | 11.54 | 25/04/2024 | | 848UPPOWER27 | INE540P07178 | 1 | 99.05 | 10 | 10.00 | 25/04/2024 | | 11MML26A | INE046W07248 | 10 | 102.42 | 10 | 10.32 | 25/04/2024 | | 8TCFSL27 | INE306N07ND0 | 4 | 99.74 | 40 | 41.55 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 4 | 98.95 | 4 | 4.00 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.10 | 50 | 49.73 | 25/04/2024 | | IIFLH11AUG28 | INE477L08139 | 34 | 166.99 | 340 | 567.75 | 25/04/2024 | | 1300ACAPL25 | INE08XP07191 | 50 | 100.10 | 50 | 50.05 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.03 | 5 | 4.91 | 25/04/2024 | | 915IBHFL26B | INE148I08256 | 300 | 93.21 | 3 | 2.96 | 25/04/2024 | | 00EFL24A | INE804IA7121 | 4,500 | 162.84 | 45 | 73.28 | 25/04/2024 | | 990OFSPL27 | INE04VS07321 | 174 | 98.90 | 174 | 174.02 | 25/04/2024 | | 828ONBHL28 | INE105N07241 | 2 | 98.06 | 2 | 1.97 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 830RL29 | INE020B08BU9 | 1 | 104.12 | 10 | 11.10 | 25/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.75 | 3 | 3.03 | 24/04/2024 | | 825KMPL25 | INE916DA7SG3 | 1,000 | 100.22 | 1,000 | 1,072.08 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 9 | 100.25 | 9 | 9.06 | 24/04/2024 | | 802IHFCL29 | INE071G07678 | 2,500 | 99.97 | 2,500 | 2,502.55 | 25/04/2024 | | 790NHIT40 | INE0H7R07025 | 9,009 | 101.93 | 27.03 | 27.55 | 25/04/2024 | | 741GOI36 | IN0020220102 | 1 | 99.73 | 0.00 | 0.00 | 24/04/2024 | | 856UCL25 | INE583D07372 | 10 | 98.12 | 10 | 9.83 | 25/04/2024 | | PNB170122 | INE160A08217 | 2 | 98.10 | 200 | 200.80 | 25/04/2024 | | 930EFSL31AA | INE532F07CT6 | 80 | 94.68 | 0.80 | 0.76 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 1 | 100.40 | 1 | 1.01 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 3 | 98.37 | 3 | 2.96 | 25/04/2024 | | 1150KFPL26 | INE0NES07089 | 20 | 98.55 | 20 | 19.74 | 25/04/2024 | | 846HDFCB26 | INE040A08757 | 2 | 100.79 | 200 | 216.15 | 25/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.35 | 5 | 5.07 | 25/04/2024 | | 818CFHL29 | INE477A07399 | 300 | 100.28 | 300 | 302.32 | 25/04/2024 | | 810LTIF30 | INE691I07EO1 | 1 | 98.99 | 10 | 10.56 | 25/04/2024 | | 970UPCL31 | INE540P07426 | 1 | 107.40 | 10 | 10.81 | 25/04/2024 | | 915PNB2099 | INE160A08076 | 1 | 100.34 | 10 | 10.21 | 25/04/2024 | | 975UPCL26 | INE540P07251 | 1 | 103.30 | 10 | 10.35 | 25/04/2024 | | 815TCFSL33 | INE306N08516 | 3 | 98.78 | 300 | 314.57 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.03 | 5 | 4.91 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 1,20,000 | 85.78 | 1,050 | 906.16 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 3 | 100.00 | 3 | 3.01 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 1,000 | 94.65 | 10 | 9.98 | 25/04/2024 | | 1011SSFL25 | INE572J07653 | 23 | 98.19 | 23 | 22.83 | 25/04/2024 | | MONEYWFSPL26 | INE956L07076 | 1 | 99.43 | 10 | 9.99 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 1250UCL29 | INE583D08057 | 5 | 99.20 | 5 | 4.98 | 25/04/2024 | | 895KII FB32 | INE658F08144 | 50 | 102.15 | 50 | 51.49 | 25/04/2024 | | 1100ISFL30 | INE413U08093 | 13 | 100.50 | 13 | 14.41 | 24/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 100.42 | 10 | 10.08 | 25/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 775MFL26A | INE414G07HY4 | 2 | 96.91 | 0.02 | 0.02 | 24/04/2024 | | 856UCL25 | INE583D07372 | 1 | 98.35 | 1 | 0.99 | 24/04/2024 | | 1032APCRDA25 | INE01E708024 | 22 | 100.40 | 44 | 45.03 | 25/04/2024 | | 778NHB27 | INE557F08FV0 | 25,000 | 100.00 | 25,000 | 25,239.79 | 25/04/2024 | | 875PNB99 | INE160A08225 | 1 | 100.20 | 100 | 107.23 | 25/04/2024 | | 875CIAFCL30 | INE121A08PF8 | 10 | 100.00 | 10 | 10.81 | 25/04/2024 | | 860CIAFCL29 | INE121A07RV3 | 1,000 | 100.20 | 10 | 10.22 | 24/04/2024 | | VIVRITIC24 | INE01HV07320 | 5 | 111.61 | 50 | 55.80 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 2 | 98.95 | 2 | 2.00 | 25/04/2024 | | 1255NCPL25 | INE814O07485 | 5 | 101.25 | 5 | 5.07 | 25/04/2024 | | 1011SSFL25 | INE572J07653 | 13 | 98.19 | 13 | 12.90 | 25/04/2024 | | 1075SSFL25 | INE572J07638 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 895KII FB28 | INE658F08128 | 10 | 101.00 | 10 | 10.18 | 25/04/2024 | | NBFAARD26 | INE261F08DO9 | 100 | 99.37 | 1,000 | 1,011.05 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 99.03 | 5 | 4.97 | 25/04/2024 | | 10250UCL29 | INE583D07414 | 500 | 99.58 | 5 | 4.98 | 25/04/2024 | | 995UPCL32 | INE540P07517 | 1 | 108.63 | 10 | 10.94 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 15 | 99.03 | 15 | 14.92 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 55 | 99.08 | 55 | 54.61 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 10,000 | 85.93 | 87.50 | 75.64 | 25/04/2024 | | 830RL29 | INE020B08BU9 | 1 | 104.12 | 10 | 11.10 | 25/04/2024 | | 1075MFSL29 | INE348L08108 | 5 | 99.90 | 5 | 4.99 | 25/04/2024 | | 1000NFL25 | INE342T07478 | 500 | 99.61 | 5 | 5.00 | 25/04/2024 | | 00HCFSL34 | INE539K08252 | 18 | 102.60 | 18 | 18.75 | 24/04/2024 | | 11MML26A | INE046W07248 | 2 | 101.46 | 2 | 2.04 | 24/04/2024 | | 00AFL25A | INE891K07804 | 750 | 98.91 | 7,500 | 7,793.38 | 24/04/2024 | | 860MFSL25 | INE348L07167 | 800 | 100.10 | 800 | 802.49 | 25/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 104.28 | 10 | 10.44 | 25/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 24/04/2024 | | 1000AFL28 | INE03W107223 | 1,000 | 100.70 | 10 | 10.40 | 25/04/2024 | | 1075AUSFBL29 | INE519Q08178 | 5 | 106.27 | 5 | 5.34 | 25/04/2024 | | 785LHFL32 | INE115A07PY3 | 1 | 99.60 | 10 | 10.50 | 25/04/2024 | | 901HUDCO34 | INE031A07AB2 | 599 | 127.34 | 5.99 | 7.78 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 98.95 | 1 | 1.00 | 25/04/2024 | | 1000MCSL27 | INE296G07143 | 4 | 100.00 | 4 | 4.01 | 24/04/2024 | | 960HCFSL34 | INE539K08252 | 100 | 102.57 | 100 | 104.12 | 25/04/2024 | | 1125LFL26 | INE090W07667 | 2 | 99.25 | 2 | 1.98 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 98.37 | 5 | 4.94 | 25/04/2024 | | 1150KFPL26 | INE0NES07089 | 20 | 98.49 | 20 | 19.73 | 25/04/2024 | | 985ICFL26 | INE896L07934 | 4 | 99.64 | 4 | 3.97 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 790NHIT35 | INE0H7R07017 | 19,088 | 101.53 | 57.26 | 58.14 | 25/04/2024 | | 890VCPL25 | INE01HV07395 | 10 | 98.21 | 10 | 9.93 | 25/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 99.75 | 3 | 3.01 | 25/04/2024 | | IIFLH11AUG28 | INE477L08139 | 1 | 166.99 | 10 | 16.70 | 25/04/2024 | | 1050ISFL28 | INE413U07251 | 1,000 | 101.00 | 10 | 10.46 | 25/04/2024 | | 875NHAI2029 | INE906B07DF8 | 1,000 | 113.20 | 10 | 11.42 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 200 | 100.35 | 2 | 2.01 | 24/04/2024 | | 750IRFC35 | INE053F07843 | 500 | 118.29 | 5 | 6.11 | 25/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.01 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 600 | 94.51 | 6 | 5.98 | 24/04/2024 | | 915IBHFL26B | INE148I08256 | 6 | 93.21 | 0.06 | 0.06 | 25/04/2024 | | 795BOBPER | INE028A08265 | 1 | 98.57 | 100 | 101.85 | 25/04/2024 | | 957VCL25 | INE01HV07411 | 50 | 99.62 | 0.50 | 0.50 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.73 | 1 | 1.03 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 800 | 100.35 | 8 | 8.06 | 24/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.25 | 1 | 1.01 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 60,000 | 85.83 | 525 | 453.31 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 100 | 102.00 | 100 | 102.83 | 25/04/2024 | | 990VCL26 | INE01HV07452 | 300 | 100.05 | 300 | 303.80 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 800 | 98.87 | 800 | 792.63 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 120 | 86.23 | 1.05 | 0.91 | 24/04/2024 | | 1060AFPL25 | INE501X07448 | 30 | 49.96 | 30 | 14.98 | 25/04/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 1.00 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 3 | 98.95 | 3 | 3.00 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 60,000 | 86.82 | 525 | 458.54 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 1,300 | 99.10 | 13 | 12.93 | 25/04/2024 | | 1075MFSL29 | INE348L08108 | 30 | 99.75 | 30 | 29.88 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 101.56 | 5 | 5.10 | 25/04/2024 | | 945HLFL33 | INE146O08233 | 20 | 99.80 | 20 | 21.23 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 4 | 102.73 | 4 | 4.10 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 450 | 98.87 | 450 | 445.85 | 25/04/2024 | | 97UPPCL27 | INE540P07384 | 1 | 103.18 | 10 | 10.39 | 25/04/2024 | | 895KII FB29 | INE658F08110 | 5 | 99.95 | 5 | 5.04 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 50 | 94.54 | 0.50 | 0.50 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 7 | 98.73 | 7 | 6.92 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 790NHIT35 | INE0H7R07017 | 19,088 | 101.35 | 57.26 | 58.04 | 24/04/2024 | | 1032APCRDA25 | INE01E708024 | 32 | 100.40 | 64 | 65.50 | 25/04/2024 | | MUTHOOTFL25 | INE549K07CR4 | 1 | 97.54 | 0.01 | 0.01 | 24/04/2024 | | 990AUXILO2026 | INE605Y07148 | 15 | 98.21 | 15 | 15.25 | 25/04/2024 | | 1075UCL25 | INE583D07430 | 3,000 | 99.73 | 30 | 30.43 | 25/04/2024 | | 00SCUFL24AA | INE722A07BH1 | 10 | 115.32 | 100 | 115.32 | 25/04/2024 | | 1075MFSL29 | INE348L08108 | 1 | 100.00 | 1 | 1.00 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 6,605 | 86.23 | 57.79 | 50.13 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 3 | 98.03 | 3 | 2.95 | 25/04/2024 | | 1119NFL27 | INE342T07445 | 500 | 99.92 | 5 | 5.06 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 98.37 | 5 | 4.94 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 99.03 | 5 | 4.97 | 25/04/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.20 | 3 | 2.97 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 20 | 98.06 | 20 | 19.71 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 20 | 104.16 | 20 | 20.79 | 24/04/2024 | | 675PCHFL31 | INE516Y07444 | 200 | 86.23 | 1.75 | 1.52 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 100 | 102.00 | 100 | 102.83 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 830NHAI27 | INE906B07CB9 | 2,400 | 107.80 | 24 | 27.00 | 25/04/2024 | | 00MCSL24AA | INE296G07119 | 50 | 115.91 | 500 | 579.55 | 24/04/2024 | | 9YESBNK26 | INE528G08337 | 1 | 99.13 | 10 | 9.97 | 24/04/2024 | | 885IBHFL26A | INE148I07GK5 | 600 | 94.51 | 6 | 5.98 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 15 | 98.41 | 15 | 14.82 | 25/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 103.97 | 10 | 10.41 | 25/04/2024 | | 1075SSFL25A | INE572J07646 | 5 | 100.00 | 5 | 5.03 | 25/04/2024 | | 950UBIPERP | INE692A08029 | 1 | 99.58 | 10 | 10.54 | 25/04/2024 | | 915SFL29 | INE721A07RY4 | 500 | 100.49 | 500 | 514.58 | 25/04/2024 | | 76NHAI31 | INE906B07EJ8 | 1,000 | 111.33 | 10 | 11.18 | 25/04/2024 | | 829AFL27AA | INE891K07978 | 25 | 100.15 | 25 | 25.07 | 25/04/2024 | | 1025NFL26 | INE342T07429 | 25 | 98.95 | 25 | 24.70 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 24/04/2024 | | 895KII FB33 | INE658F08136 | 20 | 100.75 | 20 | 20.32 | 25/04/2024 | | 837KMIL27 | INE975F07IS6 | 3,000 | 100.76 | 3,000 | 3,046.86 | 25/04/2024 | | 895KII FB31 | INE658F08094 | 6 | 99.90 | 6 | 6.04 | 25/04/2024 | | 1011SSFL25 | INE572J07653 | 20 | 98.60 | 20 | 19.93 | 25/04/2024 | | 1110ESFBL34 | INE818W08107 | 3 | 100.20 | 3 | 3.03 | 25/04/2024 | | 810IRFCL2027 | INE053F07538 | 56,100 | 107.44 | 561 | 626.70 | 25/04/2024 | | 816ABFL29 | INE860H07IW8 | 3,000 | 100.38 | 3,000 | 3,058.92 | 25/04/2024 | | 995UPCL27 | INE540P07467 | 1 | 103.43 | 10 | 10.42 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 32,518 | 86.70 | 284.53 | 248.17 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 60,000 | 85.83 | 525 | 453.31 | 25/04/2024 | | 00EEL27AAD3 | INE468N07BD3 | 1,000 | 101.05 | 1,000 | 1,010.50 | 25/04/2024 | | 715SIDBI020625 | INE556F08JY8 | 250 | 99.42 | 2,500 | 2,646.61 | 25/04/2024 | | 1000MCSL27 | INE296G07143 | 3 | 99.85 | 3 | 3.00 | 25/04/2024 | | 1200AFPL30 | INE515Q08267 | 467 | 98.95 | 467 | 462.40 | 24/04/2024 | | 1300SCNL26 | INE836B07790 | 5 | 101.50 | 5 | 5.06 | 24/04/2024 | | 1150KFPL26 | INE0NES07089 | 5 | 98.53 | 5 | 4.93 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 99.03 | 5 | 4.97 | 25/04/2024 | | 915PNB2099 | INE160A08076 | 7 | 100.00 | 70 | 71.26 | 25/04/2024 | | 00VCPL24AA | INE01HV07312 | 4 | 113.71 | 40 | 45.48 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 829AFL27AA | INE891K07978 | 2,500 | 99.99 | 2,500 | 2,503.03 | 25/04/2024 | | 875CIAFCL30 | INE121A08PF8 | 10 | 100.05 | 10 | 10.81 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 1100SCNL26 | INE836B07782 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 895KII FB29 | INE658F08110 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 885IBHFL26A | INE148I07GK5 | 101 | 94.05 | 1.01 | 1.00 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 6 | 99.03 | 6 | 5.97 | 25/04/2024 | | 1005MFL29A | INE549K08475 | 50 | 99.50 | 50 | 50.09 | 25/04/2024 | | 840HFSL33 | INE756I08256 | 1 | 100.20 | 1 | 1.03 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 450 | 100.10 | 450 | 451.40 | 25/04/2024 | | 753IRFC30 | INE053F07835 | 1,666 | 112.12 | 16.66 | 19.32 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 99.03 | 5 | 4.97 | 25/04/2024 | | 802IHFCL29 | INE071G07678 | 2,500 | 100.00 | 2,500 | 2,503.30 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 10 | 98.73 | 10 | 9.89 | 25/04/2024 | | 957VCL25 | INE01HV07411 | 500 | 99.54 | 5 | 4.96 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 250 | 100.75 | 2.50 | 2.53 | 25/04/2024 | | 1119NFL27 | INE342T07445 | 500 | 101.35 | 5 | 5.13 | 25/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.90 | 3 | 3.03 | 24/04/2024 | | 960HCFSL34 | INE539K08252 | 100 | 102.96 | 100 | 104.51 | 25/04/2024 | | IIFLH11AUG28 | INE477L08139 | 182 | 166.79 | 1,820 | 3,035.61 | 25/04/2024 | | TCFSL2027 | INE306N07NS8 | 30 | 99.77 | 30 | 30.92 | 25/04/2024 | | 970CGL28 | INE741K07579 | 300 | 100.90 | 3 | 3.02 | 25/04/2024 | | 00VCPL24AA | INE01HV07312 | 4 | 113.80 | 40 | 45.52 | 25/04/2024 | | 1290SMPL26 | INE00MX08045 | 2 | 103.96 | 20 | 20.98 | 25/04/2024 | | 1011SSFL25 | INE572J07653 | 3 | 98.66 | 3 | 2.99 | 25/04/2024 | | 1025NFL26 | INE342T07429 | 10 | 99.75 | 10 | 9.96 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 3 | 100.00 | 3 | 3.01 | 25/04/2024 | | 1119NFL27 | INE342T07445 | 500 | 99.60 | 5 | 5.05 | 25/04/2024 | | 1005MFL29A | INE549K08475 | 100 | 99.45 | 100 | 100.14 | 25/04/2024 | | 895KII FB27 | INE658F08086 | 250 | 99.69 | 250 | 251.30 | 25/04/2024 | | 810ABFL33 | INE860H07IS6 | 3,00,000 | 101.12 | 3,000 | 3,165.67 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.73 | 5 | 4.94 | 25/04/2024 | | HDFCCFSL32 | INE539K07221 | 1 | 96.50 | 10 | 10.30 | 25/04/2024 | | 895KII FB30 | INE658F08102 | 70 | 99.80 | 70 | 70.44 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 24/04/2024 | | 1075MFSL28AA | INE348L08090 | 5 | 100.29 | 5 | 5.01 | 25/04/2024 | | 0EEL26 | INE468N07623 | 500 | 108.28 | 500 | 541.39 | 25/04/2024 | | 8TCFSL27 | INE306N07ND0 | 3 | 99.36 | 30 | 31.05 | 25/04/2024 | | 1075IHFL33A | INE148I07QZ2 | 1,000 | 85.00 | 10 | 8.99 | 25/04/2024 | | 764FCI12DEC29 | INE861G08050 | 2 | 100.13 | 20 | 20.59 | 25/04/2024 | | 895KII FB30 | INE658F08102 | 100 | 99.80 | 100 | 100.63 | 25/04/2024 | | 895KII FB31 | INE658F08094 | 200 | 102.50 | 200 | 206.66 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 24/04/2024 | | 830PFC27 | INE134E07208 | 6,639 | 108.09 | 66.39 | 74.66 | 25/04/2024 | | 816PFC2026 | INE134E07141 | 20 | 107.31 | 20 | 22.14 | 25/04/2024 | | 1023GHMCAUG29 | INE477Z24011 | 1 | 105.10 | 10 | 10.69 | 24/04/2024 | | 1075AUSFBL29 | INE519Q08178 | 10 | 105.67 | 10 | 10.63 | 25/04/2024 | | 895KII FB27 | INE658F08086 | 3 | 100.00 | 3 | 3.02 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 20 | 98.07 | 20 | 19.71 | 25/04/2024 | | 1375SOUTHINDBNK | INE683A08051 | 2 | 103.60 | 2 | 2.14 | 24/04/2024 | | 1140KFPL26 | INE0NES07097 | 35 | 99.03 | 35 | 34.80 | 25/04/2024 | | 895KII FB32 | INE658F08144 | 10 | 100.00 | 10 | 10.08 | 25/04/2024 | | 1005MFL29 | INE549K08426 | 5 | 100.25 | 5 | 5.05 | 25/04/2024 | | 1125LFL26 | INE090W07667 | 5 | 99.25 | 5 | 4.95 | 25/04/2024 | | 846HDFCB26 | INE040A08757 | 1 | 100.79 | 100 | 108.07 | 25/04/2024 | | 915IBHFL26B | INE148I08256 | 10 | 93.21 | 0.10 | 0.10 | 25/04/2024 | | 1050UCL26AA | INE583D07463 | 1 | 100.06 | 0.01 | 0.01 | 24/04/2024 | | 1075UCL25 | INE583D07430 | 3,000 | 99.08 | 30 | 30.24 | 25/04/2024 | | 995ICFL26A | INE896L07967 | 20 | 100.22 | 20 | 20.03 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 5 | 98.03 | 5 | 4.91 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 1,320 | 86.17 | 11.55 | 10.01 | 25/04/2024 | | 1250UCL29 | INE583D08057 | 10 | 99.27 | 10 | 9.96 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 200 | 100.35 | 2 | 2.01 | 24/04/2024 | | 00MCSL24AA | INE296G07119 | 50 | 116.03 | 500 | 580.13 | 24/04/2024 | | 725HDFCB30 | INE040A08815 | 1 | 99.00 | 10 | 10.52 | 25/04/2024 | | 1375SOUTHINDBNK | INE683A08051 | 2 | 103.60 | 2 | 2.14 | 24/04/2024 | | INE896L07926 | INE896L07926 | 10 | 99.92 | 10 | 9.96 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 3 | 98.37 | 3 | 2.96 | 25/04/2024 | | 1100ESFBL30 | INE818W08123 | 20 | 100.20 | 20 | 20.26 | 25/04/2024 | | 790NHIT40 | INE0H7R07025 | 36,778 | 102.04 | 110.33 | 112.58 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 4 | 98.95 | 4 | 4.00 | 25/04/2024 | | 975MUTHOOTN24 | INE414G07DV9 | 500 | 100.43 | 5 | 5.01 | 25/04/2024 | | 11MML26A | INE046W07248 | 20 | 102.42 | 20 | 20.63 | 25/04/2024 | | 1075SSFL25A | INE572J07646 | 5 | 100.00 | 5 | 5.03 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 1,000 | 100.00 | 1,000 | 1,001.36 | 24/04/2024 | | 1050UCL26 | INE583D07356 | 5 | 100.00 | 5 | 5.02 | 24/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 100.25 | 3 | 3.03 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 10 | 100.50 | 10 | 10.10 | 25/04/2024 | | 1048ISFL27 | INE413U08119 | 10 | 100.00 | 10 | 9.99 | 25/04/2024 | | 1005MFL29 | INE549K08426 | 8 | 99.75 | 8 | 8.03 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 3 | 98.37 | 3 | 2.96 | 25/04/2024 | | 00HCFSL34 | INE539K08252 | 18 | 102.60 | 18 | 18.75 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 49 | 99.75 | 49 | 49.41 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 870BOBP99 | INE028A08174 | 1 | 99.90 | 10 | 10.34 | 25/04/2024 | | 870BOBP99 | INE028A08174 | 1 | 100.05 | 10 | 10.36 | 25/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 1,000 | 95.34 | 10 | 10.06 | 25/04/2024 | | 778NHB27 | INE557F08FV0 | 25,000 | 100.00 | 25,000 | 25,239.79 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 8 | 99.29 | 8 | 7.98 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 50 | 98.41 | 50 | 49.41 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.03 | 10 | 9.94 | 25/04/2024 | | 0SFNOV25 | INE660A07RK3 | 200 | 99.80 | 2,000 | 2,064.72 | 25/04/2024 | | 10TGDCL26 | INE340M08152 | 1 | 71.03 | 10 | 7.25 | 25/04/2024 | | 995ICFL26A | INE896L07967 | 20 | 100.50 | 20 | 20.08 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.05 | 1 | 0.99 | 24/04/2024 | | VIVRITIC24 | INE01HV07320 | 5 | 111.47 | 50 | 55.73 | 25/04/2024 | | 778NHB27 | INE557F08FV0 | 25,000 | 100.00 | 25,000 | 25,239.79 | 25/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.00 | 10 | 10.02 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 150 | 100.00 | 150 | 150.61 | 25/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.90 | 3 | 3.03 | 24/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 98.95 | 1 | 1.00 | 25/04/2024 | | 818CFHL29 | INE477A07399 | 200 | 100.28 | 200 | 201.55 | 25/04/2024 | | 00EFL24A | INE804IA7121 | 3,000 | 162.84 | 30 | 48.85 | 25/04/2024 | | 1000MCSL27 | INE296G07143 | 5 | 100.50 | 5 | 5.03 | 25/04/2024 | | 00HCFSL34 | INE539K08252 | 42 | 102.60 | 42 | 43.74 | 24/04/2024 | | 889KFC31 | INE818F07260 | 70 | 99.99 | 70 | 70.73 | 25/04/2024 | | 970UPCL31 | INE540P07426 | 1 | 107.40 | 10 | 10.81 | 25/04/2024 | | 785LHFL32 | INE115A07PY3 | 1 | 102.66 | 10 | 10.80 | 25/04/2024 | | 1075OPGPL26 | INE0D8F07048 | 2 | 100.50 | 2 | 2.05 | 25/04/2024 | | 885RECAPR29 | INE020B08BQ7 | 2 | 105.57 | 20 | 21.16 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 5 | 102.73 | 5 | 5.13 | 25/04/2024 | | 895KII FB30 | INE658F08102 | 20 | 99.76 | 20 | 20.12 | 24/04/2024 | | 970CGL28 | INE741K07579 | 1,000 | 102.42 | 10 | 10.21 | 25/04/2024 | | 895KII FB33 | INE658F08136 | 20 | 100.15 | 20 | 20.20 | 25/04/2024 | | TCFSL2027 | INE306N07NS8 | 3,000 | 99.84 | 3,000 | 3,094.20 | 25/04/2024 | | 829AFL27AA | INE891K07978 | 30 | 100.48 | 30 | 30.18 | 25/04/2024 | | 1140KFPL26 | INE0NES07097 | 5 | 99.03 | 5 | 4.97 | 25/04/2024 | | 00RL33 | INE020B08DX9 | 1 | 98.98 | 10 | 10.01 | 24/04/2024 | | 818CFHL29 | INE477A07399 | 200 | 100.11 | 200 | 201.21 | 25/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 400 | 95.33 | 4 | 4.02 | 25/04/2024 | | 778NHB27 | INE557F08FV0 | 25,000 | 100.00 | 25,000 | 25,239.79 | 25/04/2024 | | 1290EFL29 | INE612U08058 | 3 | 101.50 | 3 | 3.08 | 25/04/2024 | | 960IFL28 | INE530B08102 | 1 | 93.38 | 0.01 | 0.01 | 24/04/2024 | | 1150ESPL25A | INE01YL07268 | 15 | 98.73 | 15 | 14.83 | 25/04/2024 | | 1075SSFL25 | INE572J07638 | 2 | 100.00 | 2 | 2.01 | 24/04/2024 | | 895KII FB31 | INE658F08094 | 5 | 100.00 | 5 | 5.04 | 24/04/2024 | | 1100SCNL26 | INE836B07782 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.05 | 1 | 0.99 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 24/04/2024 | | 829AFL27AA | INE891K07978 | 500 | 100.80 | 500 | 504.68 | 25/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 6 | 100.35 | 6 | 6.05 | 25/04/2024 | | 1011SSFL25 | INE572J07653 | 50 | 98.19 | 50 | 49.62 | 25/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 101.25 | 5 | 5.12 | 24/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 24/04/2024 | | 1125LFL26 | INE090W07667 | 30 | 97.46 | 30 | 29.19 | 25/04/2024 | | 675PCHFL31 | INE516Y07444 | 32,518 | 86.67 | 284.53 | 248.09 | 25/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.05 | 1 | 0.99 | 24/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 6 | 100.33 | 6 | 6.04 | 25/04/2024 | | 1175ESPLD25 | INE01YL07235 | 2 | 98.95 | 2 | 2.00 | 25/04/2024 | | 819AFL29 | INE891K07929 | 3,000 | 100.37 | 3,000 | 3,069.50 | 25/04/2024 | | 787BFL34 | INE296A07SU3 | 2,000 | 100.11 | 2,000 | 2,035.26 | 25/04/2024 | | PNB170122 | INE160A08217 | 2 | 99.38 | 200 | 203.35 | 25/04/2024 | | 829AFL27AA | INE891K07978 | 10 | 100.32 | 10 | 10.05 | 25/04/2024 | | 1025NFL26 | INE342T07429 | 2 | 99.20 | 2 | 1.98 | 25/04/2024 | | 1175CLAB30 | INE646H08012 | 3 | 101.15 | 30 | 30.58 | 25/04/2024 | | 970CGL28 | INE741K07579 | 300 | 100.90 | 3 | 3.02 | 25/04/2024 | | 0KF24 | INE104W07146 | 1 | 118.07 | 10 | 11.81 | 25/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 24/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.34 | 3 | 3.02 | 24/04/2024 | | 962APSBCL26 | INE0M2307040 | 1 | 101.84 | 10 | 10.33 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 70 | 99.76 | 70 | 70.41 | 24/04/2024 | | 790NHIT40 | INE0H7R07025 | 36,778 | 101.79 | 110.33 | 112.31 | 24/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 1255NCPL25 | INE814O07485 | 4 | 101.25 | 4 | 4.06 | 25/04/2024 | | 715SIDBI020625 | INE556F08JY8 | 150 | 99.42 | 1,500 | 1,588.06 | 25/04/2024 | | 00EFCL27 | INE836K07056 | 500 | 103.50 | 500 | 517.52 | 25/04/2024 | | 00AFL25A | INE891K07804 | 500 | 98.91 | 5,000 | 5,195.58 | 24/04/2024 | | 1000MCSL27 | INE296G07143 | 3 | 101.25 | 3 | 3.04 | 24/04/2024 | | 985KSPL25 | INE07HK07692 | 10 | 98.63 | 10 | 9.89 | 25/04/2024 | | 995UPCL32 | INE540P07517 | 3 | 109.61 | 30 | 33.10 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 8 | 103.87 | 8 | 8.29 | 25/04/2024 | | 1255NCPL25 | INE814O07485 | 5 | 101.25 | 5 | 5.07 | 24/04/2024 | | 1025NFL26 | INE342T07429 | 2 | 99.20 | 2 | 1.98 | 24/04/2024 | | 895KII FB30 | INE658F08102 | 20 | 100.10 | 20 | 20.19 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 800 | 100.10 | 800 | 802.49 | 25/04/2024 | | 860MFSL25 | INE348L07167 | 50 | 98.61 | 50 | 49.41 | 25/04/2024 | | 870BOBP99 | INE028A08174 | 1 | 99.90 | 10 | 10.34 | 25/04/2024 | | LTFINANCE24 | INE691I07EW4 | 150 | 99.24 | 1,500 | 1,536.70 | 24/04/2024 | | 820HUDCO27 | INE031A07840 | 1,274 | 108.08 | 12.74 | 13.92 | 25/04/2024 | | 00HCFSL34 | INE539K08252 | 42 | 102.60 | 42 | 43.74 | 24/04/2024 | | 975UPCL26 | INE540P07251 | 1 | 100.42 | 10 | 10.06 | 23/04/2024 | | 915YES25 | INE528G08287 | 1 | 99.34 | 10 | 10.68 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 5 | 100.30 | 0.05 | 0.05 | 25/04/2024 | | 1250UCL29 | INE583D08057 | 2 | 99.25 | 2 | 1.99 | 25/04/2024 | | 1075SSFL25 | INE572J07638 | 5 | 99.81 | 5 | 5.02 | 25/04/2024 | | 1119NFL27 | INE342T07445 | 1,000 | 99.68 | 10 | 10.10 | 25/04/2024 | | 790NHIT35 | INE0H7R07017 | 5,000 | 101.53 | 15 | 15.23 | 25/04/2024 | | 1050UCL26 | INE583D07356 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 970UPCL31 | INE540P07426 | 2 | 105.19 | 20 | 21.18 | 25/04/2024 | | 970CGL28 | INE741K07579 | 1,000 | 101.90 | 10 | 10.16 | 25/04/2024 | | 1075SSFL25A | INE572J07646 | 5 | 100.00 | 5 | 5.03 | 25/04/2024 | | 785LHFL32 | INE115A07PY3 | 1 | 100.50 | 10 | 10.59 | 25/04/2024 | | 915IBHFL26B | INE148I08256 | 39 | 93.21 | 0.39 | 0.38 | 25/04/2024 | | 95KTL37 | INE945S07223 | 2 | 102.68 | 20 | 20.54 | 25/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.01 | 24/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.05 | 25/04/2024 | | 895KII FB30 | INE658F08102 | 20 | 99.76 | 20 | 20.12 | 24/04/2024 | | 1175CLAB30 | INE646H08012 | 3 | 100.77 | 30 | 30.46 | 24/04/2024 | | 1015UPCL25 | INE540P07327 | 1 | 100.50 | 7.50 | 7.55 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 400 | 100.35 | 4 | 4.03 | 24/04/2024 | | 1032APCRDA25 | INE01E708024 | 11 | 100.40 | 22 | 22.52 | 25/04/2024 | | 1003VCL25 | INE01HV07437 | 300 | 100.00 | 3 | 2.99 | 25/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 100.76 | 5 | 5.06 | 25/04/2024 | | 899BOBPERP | INE028A08182 | 2 | 99.60 | 20 | 20.55 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 102.73 | 1 | 1.03 | 25/04/2024 | | 915IBHFL26B | INE148I08256 | 13 | 93.21 | 0.13 | 0.13 | 25/04/2024 | | 970UPC29 | INE540P07400 | 1 | 104.36 | 10 | 10.51 | 25/04/2024 | | 1150ESPL25A | INE01YL07268 | 25 | 98.38 | 25 | 24.63 | 25/04/2024 | | 1000MCSL27 | INE296G07143 | 2 | 100.00 | 2 | 2.00 | 25/04/2024 | | 895KII FB30 | INE658F08102 | 70 | 99.76 | 70 | 70.41 | 24/04/2024 | | 975UPCL26 | INE540P07251 | 3 | 101.97 | 30 | 30.64 | 25/04/2024 | | 1075NFL25 | INE342T07395 | 10,000 | 99.92 | 100 | 108.20 | 25/04/2024 | | 950M&MFSL29 | INE774D08MP4 | 3,000 | 104.35 | 30 | 31.49 | 25/04/2024 | | IIFLH11AUG28 | INE477L08139 | 60 | 166.79 | 600 | 1,000.75 | 25/04/2024 | | 1300SCNL26 | INE836B07790 | 2 | 102.73 | 2 | 2.05 | 25/04/2024 |
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| SAGITTARIUST23 | INE0RS015026 | 150 | 0.98 | 0.00 | 0.00 | 24/04/2024 | | 1195USFBL28 | INE551W08013 | 17 | 104.00 | 17 | 17.67 | 25/04/2024 | | 1385SML29 | INE982X08109 | 6 | 99.25 | 6 | 5.98 | 25/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 5 | 99.10 | 5 | 4.97 | 25/04/2024 | | 1047HIMP L25AA | INE06E507181 | 50 | 97.95 | 5 | 4.91 | 25/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 526 | 98.39 | 526 | 519.12 | 25/04/2024 | | 1100BML29 | INE443L08149 | 10 | 104.87 | 10 | 10.56 | 25/04/2024 | | 870UBIPERP | INE692A08169 | 2 | 98.50 | 200 | 204.37 | 25/04/2024 | | 1080WFPL25 | INE0MHC07088 | 10 | 98.74 | 10 | 9.86 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 12 | 97.58 | 12 | 11.70 | 24/04/2024 | | 1385SML29 | INE982X08109 | 2 | 99.80 | 2 | 2.01 | 25/04/2024 | | 713LHFL31 | INE115A07PP1 | 1 | 94.51 | 10 | 9.74 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 5 | 98.75 | 5 | 4.97 | 25/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 24/04/2024 | | 1100AFPL26A | INE0RU307064 | 2 | 99.54 | 2 | 2.00 | 25/04/2024 | | 1150STPL26 | INE0MPE07079 | 7,160 | 100.00 | 716 | 716.67 | 25/04/2024 | | 1400MFL25 | INE296Q07035 | 31 | 72.11 | 3.10 | 2.26 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 30 | 97.58 | 30 | 29.25 | 25/04/2024 | | 1385SML29 | INE982X08109 | 3 | 100.00 | 3 | 3.01 | 24/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 10 | 98.13 | 10 | 9.84 | 25/04/2024 | | 1400MFL25 | INE296Q07035 | 30 | 72.11 | 3 | 2.18 | 25/04/2024 | | 1385SML29 | INE982X08109 | 4 | 99.25 | 4 | 3.99 | 24/04/2024 | | 00MHPL27A | INE598T07087 | 100 | 100.61 | 1,000 | 1,006.07 | 25/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 100.74 | 3 | 3.04 | 25/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 6 | 100.48 | 30 | 30.34 | 25/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 6 | 100.83 | 30 | 30.44 | 25/04/2024 | | 1580SFPL25 | INE0K2Q07031 | 161 | 64.11 | 16.10 | 10.40 | 25/04/2024 | | 1385SML29 | INE982X08109 | 4 | 100.00 | 4 | 4.02 | 24/04/2024 | | 1385SML29 | INE982X08109 | 5 | 100.00 | 5 | 5.02 | 25/04/2024 | | 1050AGEL26A | INE838A07103 | 10 | 100.00 | 10 | 9.98 | 25/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.01 | 24/04/2024 | | 1385SML29 | INE982X08109 | 3 | 100.00 | 3 | 3.01 | 25/04/2024 | | 1385HEPL26 | INE0SWT07013 | 500 | 100.00 | 500 | 501.14 | 25/04/2024 | | 1385SML29 | INE982X08109 | 10 | 100.00 | 10 | 10.05 | 25/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 1580SFPL25 | INE0K2Q07031 | 31 | 64.11 | 3.10 | 2.00 | 25/04/2024 | | 925AFPL25 | INE0BNQ07089 | 290 | 85.72 | 290 | 251.98 | 25/04/2024 | | 1050AGEL26A | INE838A07103 | 8 | 99.00 | 8 | 7.91 | 25/04/2024 | | 1000WFPL24 | INE0MHC07054 | 10 | 98.85 | 10 | 9.87 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 24/04/2024 | | MUTHOOTFCPRP | INE549K08459 | 20 | 106.25 | 100 | 107.07 | 25/04/2024 | | 1385SML29 | INE982X08109 | 3 | 100.25 | 3 | 3.02 | 24/04/2024 | | 1150STPL26 | INE0MPE07079 | 102 | 97.86 | 10.20 | 9.99 | 25/04/2024 | | 1385SML29 | INE982X08109 | 3 | 99.50 | 3 | 3.00 | 25/04/2024 | | INE06E507199 | INE06E507199 | 150 | 94.34 | 15 | 14.15 | 25/04/2024 | | NAMISERIESA124 | INE0UM815012 | 40 | 100.18 | 40 | 40.07 | 25/04/2024 | | 1385SML29 | INE982X08109 | 3 | 99.95 | 3 | 3.01 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 40 | 97.58 | 40 | 39.00 | 25/04/2024 | | 1580SFPL25 | INE0K2Q07031 | 31 | 64.11 | 3.10 | 2.00 | 25/04/2024 | | 794TN2032 | IN3120220030 | 2 | 100.37 | 0.00 | 0.00 | 24/04/2024 | | 1385SML29 | INE982X08109 | 6 | 100.25 | 6 | 6.04 | 25/04/2024 | | 1150STPL26 | INE0MPE07079 | 7,500 | 99.40 | 750 | 746.21 | 25/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 25/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 10 | 99.81 | 10 | 10.01 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 300 | 97.69 | 300 | 292.82 | 25/04/2024 | | 1200MFL99AA | INE549K08418 | 1 | 106.63 | 5 | 5.37 | 25/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 4 | 98.03 | 4 | 3.92 | 24/04/2024 | | 1385SML29 | INE982X08109 | 3 | 99.50 | 3 | 3.00 | 25/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 49 | 99.81 | 49 | 49.07 | 25/04/2024 | | 1000WFPL24 | INE0MHC07054 | 10 | 98.85 | 10 | 9.87 | 25/04/2024 | | 1125ZTIPL25 | INE0TC307015 | 50 | 100.00 | 50 | 50.17 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 24/04/2024 | | 870UBIPERP | INE692A08169 | 2 | 99.82 | 200 | 207.01 | 25/04/2024 | | NAMISERIESA124 | INE0UM815012 | 3 | 100.21 | 3 | 3.01 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 4 | 98.43 | 4 | 3.93 | 24/04/2024 | | 1385SML29 | INE982X08109 | 10 | 99.37 | 10 | 9.99 | 25/04/2024 | | 1100AFPL26A | INE0RU307064 | 10 | 98.75 | 10 | 9.94 | 25/04/2024 | | 680GOI60 | IN0020200187 | 1 | 97.54 | 0.00 | 0.00 | 24/04/2024 | | 1100AFPL26 | INE0RU307056 | 3 | 99.54 | 3 | 3.04 | 25/04/2024 | | 925AFPL25 | INE0BNQ07089 | 291 | 84.77 | 291 | 250.07 | 25/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 6 | 101.43 | 30 | 30.62 | 25/04/2024 | | 1200BMPL25 | INE0B7Y07076 | 122 | 97.86 | 12.20 | 11.99 | 25/04/2024 | | 1000WFPL24 | INE0MHC07054 | 15 | 98.85 | 15 | 14.81 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.03 | 3 | 2.94 | 24/04/2024 | | 1385SML29 | INE982X08109 | 4 | 99.25 | 4 | 3.99 | 24/04/2024 | | 1220MHPL26 | INE598T07020 | 9 | 109.93 | 90 | 98.93 | 25/04/2024 | | 1050AGEL26A | INE838A07103 | 8 | 100.00 | 8 | 7.99 | 25/04/2024 | | 981SSFL26 | INE572J07703 | 45 | 97.81 | 45 | 43.98 | 25/04/2024 | | 1050AGEL26A | INE838A07103 | 10 | 100.00 | 10 | 9.98 | 25/04/2024 | | INE06E507199 | INE06E507199 | 325 | 93.02 | 32.50 | 30.22 | 25/04/2024 |
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