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All Prices in
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835IBHF27 | INE148I08298 | 70 | 98.75 | 70 | 74.47 | 08/08/2022 | 795BOBPER | INE028A08265 | 25 | 99.79 | 2,500 | 2,633.61 | 05/08/2022 | 00HHFL24 | INE800X07030 | 10 | 104.03 | 100 | 104.03 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 2 | 101.74 | 20 | 20.55 | 08/08/2022 | 97UPPCL25 | INE540P07368 | 1 | 100.84 | 10 | 10.19 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 100.58 | 10 | 10.20 | 08/08/2022 | AKCFL27622 | INE197P07300 | 5 | 100.95 | 50 | 50.48 | 08/08/2022 | 962APSBCL24 | INE0M2307024 | 2 | 100.69 | 20 | 20.43 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 1 | 103.04 | 10 | 10.34 | 08/08/2022 | 962APSBCL32 | INE0M2307107 | 1 | 100.38 | 10 | 10.18 | 08/08/2022 | 940NFL24 | INE342T07205 | 500 | 99.83 | 5 | 4.99 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 1 | 102.08 | 10 | 10.43 | 08/08/2022 | 00M&MFSL24 | INE774D07UK0 | 11 | 90.22 | 110 | 99.25 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00LFL24A | INE027E07BZ9 | 10 | 100.23 | 100 | 100.23 | 08/08/2022 | 970UPPC30 | INE540P07418 | 2 | 102.12 | 20 | 20.63 | 08/08/2022 | 1150TMFL99 | INE601U08093 | 1 | 112.48 | 10 | 12.13 | 08/08/2022 | 00HHFL24 | INE800X07030 | 10 | 104.15 | 100 | 104.15 | 08/08/2022 | 0SUNDARAMFL25 | INE660A07QO7 | 6 | 79.54 | 60 | 47.72 | 08/08/2022 | 990EDELASSET28 | INE015L07618 | 1 | 94.92 | 10 | 10.13 | 08/08/2022 | 962APSBCL27 | INE0M2307057 | 2 | 100.55 | 20 | 20.40 | 08/08/2022 | 962APSBCL28 | INE0M2307065 | 1 | 100.50 | 10 | 10.19 | 08/08/2022 | 795BOBPER | INE028A08265 | 25 | 99.74 | 2,500 | 2,632.36 | 05/08/2022 | 00PEL24AA | INE140A07682 | 10 | 101.11 | 100 | 101.11 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 20 | 100.11 | 200 | 200.23 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 5 | 102.73 | 50 | 51.88 | 08/08/2022 | 824CB99 | INE476A08167 | 15 | 100.01 | 1,500 | 1,506.90 | 08/08/2022 | 950UBIPERP | INE692A08029 | 1 | 104.15 | 10 | 11.27 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 1 | 103.04 | 10 | 10.34 | 08/08/2022 | 11STFC25 | INE721A08AH3 | 1 | 105.63 | 10 | 11.60 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 5 | 100.24 | 50 | 50.12 | 08/08/2022 | SKFL260522 | INE124N07598 | 1 | 101.74 | 10 | 10.17 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 2 | 100.00 | 2 | 2.00 | 08/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.95 | 30 | 30.29 | 08/08/2022 | 970UPCL32 | INE540P07434 | 150 | 102.25 | 1,500 | 1,549.30 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 1 | 98.44 | 10 | 9.84 | 08/08/2022 | 775TCHFL27 | INE033L07HQ8 | 1 | 100.91 | 10 | 10.26 | 08/08/2022 | 940NFL24 | INE342T07205 | 250 | 99.83 | 2.50 | 2.50 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 5 | 100.24 | 50 | 50.12 | 08/08/2022 | 953AB29 | INE428A08101 | 10 | 100.04 | 100 | 105.89 | 08/08/2022 | 00AEL2452 | INE423A07252 | 4 | 99.82 | 40 | 39.93 | 08/08/2022 | 920NFL23 | INE342T07189 | 500 | 99.93 | 5 | 5.00 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.69 | 20 | 20.14 | 08/08/2022 | 970UPPC30 | INE540P07418 | 10 | 102.12 | 100 | 103.16 | 08/08/2022 | 970UPCL32 | INE540P07434 | 1 | 103.63 | 10 | 10.47 | 05/08/2022 | 920NFL23 | INE342T07189 | 300 | 100.40 | 3 | 3.01 | 08/08/2022 | HDFCCFSL32 | INE539K07221 | 1 | 100.60 | 10 | 10.13 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 2,000 | 112.99 | 20 | 23.33 | 08/08/2022 | 0SUNDARAMFL25 | INE660A07QO7 | 6 | 79.54 | 60 | 47.72 | 08/08/2022 | 962APSBCL24 | INE0M2307024 | 5 | 99.30 | 50 | 50.38 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 2 | 102.83 | 20 | 20.63 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 5 | 102.90 | 10 | 10.27 | 08/08/2022 | 930MMFSL27 | INE774D07SW9 | 200 | 106.54 | 2 | 2.20 | 08/08/2022 | 735PFCOCT22 | INE134E08KG2 | 250 | 100.24 | 2,500 | 2,655.50 | 08/08/2022 | 970UPCL31 | INE540P07426 | 2 | 103.41 | 20 | 20.89 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.69 | 10 | 10.30 | 08/08/2022 | 962APSBCL32 | INE0M2307107 | 1 | 100.67 | 10 | 10.21 | 05/08/2022 | 540HDFCL23 | INE001A07SP7 | 250 | 98.72 | 2,500 | 2,466.83 | 05/08/2022 | 970UPPC30 | INE540P07418 | 1 | 101.95 | 10 | 10.30 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 735PFC2035 | INE134E07570 | 3,701 | 101.60 | 37.01 | 37.60 | 08/08/2022 | 962APSBCL24 | INE0M2307024 | 300 | 100.38 | 3,000 | 3,055.03 | 05/08/2022 | 962APSBCL23 | INE0M2307016 | 20 | 100.29 | 200 | 203.48 | 08/08/2022 | 846RECL28 | INE020B07HN3 | 1 | 114.87 | 10 | 12.28 | 05/08/2022 | 915YES25 | INE528G08287 | 1 | 97.29 | 10 | 9.83 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 102.90 | 2 | 2.05 | 08/08/2022 | 810IRFC24 | INE787H09053 | 5 | 100.62 | 50 | 51.66 | 05/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.69 | 30 | 30.21 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 104.40 | 10 | 10.47 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 1 | 101.94 | 10 | 10.30 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 2 | 103.69 | 4 | 4.14 | 08/08/2022 | 825HDFC32 | INE539K08211 | 14 | 100.37 | 1,400 | 1,409.65 | 08/08/2022 | 915YES25 | INE528G08287 | 1 | 94.10 | 10 | 9.51 | 08/08/2022 | 900STFCL28A | INE721A08DA2 | 1 | 97.76 | 10 | 10.10 | 08/08/2022 | 970UPCL31 | INE540P07426 | 5 | 102.29 | 50 | 51.66 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 103.45 | 10 | 10.45 | 08/08/2022 | 00PEL24AA | INE140A07682 | 4 | 101.62 | 40 | 40.65 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 101.98 | 10 | 10.22 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 1 | 102.24 | 10 | 10.33 | 08/08/2022 | 820IHFL27 | INE477L07AN9 | 300 | 98.50 | 3 | 2.96 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 1 | 100.11 | 10 | 10.01 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 875IHFL23 | INE148I07KB6 | 9,500 | 95.81 | 95 | 98.26 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 4,300 | 112.99 | 43 | 50.16 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 5 | 100.75 | 5 | 5.05 | 08/08/2022 | 735NHAI2031 | INE906B07EI0 | 6,000 | 111.86 | 60 | 68.66 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 102.23 | 10 | 10.37 | 08/08/2022 | 738IRFC27B | INE053F09HW2 | 5 | 108.65 | 50 | 57.33 | 08/08/2022 | 789TCFSL27 | INE306N07MX0 | 1 | 100.33 | 10 | 10.06 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 10 | 101.17 | 10 | 10.14 | 08/08/2022 | 962APSBCL30 | INE0M2307081 | 6 | 100.20 | 60 | 60.99 | 08/08/2022 | 1075CIAFCL99 | INE121A08OK1 | 1 | 108.04 | 5 | 5.75 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 50 | 100.86 | 50 | 54.12 | 08/08/2022 | 00AIFL24 | INE0AD507069 | 30 | 101.48 | 300 | 304.44 | 08/08/2022 | 1100HIMP L24 | INE06E507066 | 700 | 99.99 | 70 | 69.70 | 08/08/2022 | AKCFL27622 | INE197P07300 | 50 | 100.26 | 500 | 501.28 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 00NFL24A | INE342T07213 | 250 | 99.99 | 2.50 | 2.54 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 50 | 100.73 | 50 | 54.06 | 05/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 102.90 | 2 | 2.05 | 08/08/2022 | 846RECL28 | INE020B07HN3 | 1 | 115.42 | 10 | 12.34 | 05/08/2022 | 00KMPL25 | INE916DA7RO9 | 11 | 84.36 | 110 | 92.79 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 100.55 | 10 | 10.08 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 200 | 99.00 | 2 | 2.13 | 08/08/2022 | 820IHFL27 | INE477L07AN9 | 300 | 98.50 | 3 | 2.96 | 08/08/2022 | 975NFL24A | INE342T07213 | 3,000 | 99.37 | 30 | 30.30 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 100.58 | 10 | 10.20 | 08/08/2022 | 915YES25 | INE528G08287 | 2 | 94.10 | 20 | 19.02 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 102.25 | 10 | 10.25 | 08/08/2022 | 835IBHF27 | INE148I08298 | 3 | 81.35 | 3 | 2.67 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 876HUDCO34 | INE031A07980 | 1,000 | 127.43 | 10 | 13.24 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 102.41 | 10 | 10.34 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00AFSL24A | INE087P07238 | 1 | 100.15 | 10 | 10.01 | 08/08/2022 | 00BFL22 | INE296A07QN2 | 41 | 138.10 | 410 | 566.21 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 2 | 100.40 | 20 | 20.37 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 1,000 | 112.89 | 10 | 11.66 | 08/08/2022 | 962APSBCL32 | INE0M2307107 | 1 | 100.92 | 10 | 10.24 | 08/08/2022 | 962APSBCL29 | INE0M2307073 | 50 | 100.40 | 500 | 509.25 | 08/08/2022 | 962APSBCL31 | INE0M2307099 | 1 | 102.50 | 10 | 10.39 | 08/08/2022 | 00AEL2452 | INE423A07252 | 2 | 101.14 | 20 | 20.23 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 5 | 100.11 | 50 | 50.06 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 103.24 | 10 | 10.36 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 100.96 | 10 | 10.12 | 08/08/2022 | 0IFCI31 | INE039A09MB6 | 22 | 38.49 | 5.50 | 2.12 | 08/08/2022 | 970UPC29 | INE540P07400 | 2 | 103.07 | 20 | 20.82 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 8 | 103.30 | 80 | 82.95 | 08/08/2022 | 00SCUFL24AA | INE722A07BH1 | 19 | 101.79 | 190 | 193.39 | 08/08/2022 | 1000IFL28 | INE530B08094 | 1,300 | 95.00 | 13 | 12.84 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 10 | 102.35 | 10 | 10.26 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 102.42 | 10 | 10.35 | 05/08/2022 | 855IBLPERP | INE090A08TZ5 | 100 | 100.28 | 1,000 | 1,078.26 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 2 | 103.65 | 4 | 4.14 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.90 | 10 | 10.32 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 915YES25 | INE528G08287 | 1 | 98.48 | 10 | 9.95 | 08/08/2022 | 739NHAI31 | INE906B07EL4 | 1 | 112.76 | 10 | 11.53 | 08/08/2022 | INE046W14079 | INE046W14079 | 6 | 98.69 | | 29.61 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 1085WBSED2026 | INE411L07031 | 1 | 102.70 | 10 | 10.28 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 2 | 100.90 | 2 | 2.17 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 100.58 | 10 | 10.20 | 08/08/2022 | 835IBHF27 | INE148I08298 | 6 | 80.30 | 6 | 5.28 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 5 | 102.90 | 10 | 10.27 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 250 | 112.49 | 2.50 | 2.90 | 08/08/2022 | 97UPPCL25 | INE540P07368 | 105 | 102.17 | 1,050 | 1,083.64 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 2 | 100.00 | 2 | 2.00 | 08/08/2022 | 875PNB99 | INE160A08225 | 1 | 100.30 | 100 | 101.09 | 08/08/2022 | 962APSBCL27 | INE0M2307057 | 2 | 100.75 | 20 | 20.44 | 08/08/2022 | 00NFL24AA | INE342T07239 | 2 | 100.11 | 20 | 20.02 | 08/08/2022 | 1095SMPL24 | INE00MX07112 | 1 | 83.53 | 10 | 8.38 | 08/08/2022 | 950NFL23 | INE342T07197 | 200 | 99.50 | 2 | 2.02 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 50 | 100.80 | 500 | 505.32 | 08/08/2022 | 923TMFSL99 | INE477S08142 | 5 | 103.35 | 50 | 52.02 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 101.55 | 10 | 10.30 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 50 | 100.11 | 500 | 500.57 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 2 | 100.00 | 2 | 2.00 | 08/08/2022 | 920NFL23 | INE342T07189 | 250 | 99.93 | 2.50 | 2.50 | 05/08/2022 | 9RRVUNL26 | INE891F08018 | 2 | 99.85 | 20 | 20.19 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 5,000 | 113.43 | 50 | 58.55 | 08/08/2022 | 875IHFL23 | INE148I07KB6 | 500 | 95.88 | 5 | 5.18 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 102.90 | 2 | 2.05 | 08/08/2022 | 626CIAFCL23 | INE121A07PY1 | 100 | 99.56 | 1,000 | 1,014.77 | 05/08/2022 | 772KMPL25 | INE916DA7RQ4 | 3 | 100.11 | 30 | 30.03 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 1 | 101.54 | 10 | 10.26 | 08/08/2022 | 870BOBP99 | INE028A08174 | 1 | 102.94 | 10 | 10.90 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 15 | 100.11 | 150 | 150.17 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 25 | 99.45 | 25 | 24.92 | 08/08/2022 | 1190AMFL26 | INE516Q08331 | 2 | 105.98 | 2 | 2.13 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 100 | 100.11 | 1,000 | 1,001.15 | 08/08/2022 | 00AFSL24A | INE087P07238 | 14 | 99.41 | 140 | 139.17 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 50 | 100.08 | 500 | 500.42 | 08/08/2022 | 835IBHF27 | INE148I08298 | 3 | 81.45 | 3 | 2.67 | 08/08/2022 | 735PFCOCT22 | INE134E08KG2 | 250 | 100.24 | 2,500 | 2,655.50 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 102.15 | 10 | 10.32 | 08/08/2022 | 97UPPCL25 | INE540P07368 | 3 | 100.84 | 30 | 30.56 | 08/08/2022 | 1085WBSED2026 | INE411L07031 | 1 | 103.30 | 10 | 10.34 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 3 | 102.90 | 6 | 6.16 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 1,250 | 82.16 | 12.19 | 10.31 | 08/08/2022 | 9RRVUNL26 | INE891F08018 | 2 | 99.95 | 20 | 20.21 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 1,000 | 112.89 | 10 | 11.66 | 08/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.95 | 30 | 30.29 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 5 | 100.24 | 50 | 50.12 | 08/08/2022 | 914KTL31 | INE945S07165 | 50 | 103.82 | 500 | 532.25 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.88 | 10 | 10.32 | 08/08/2022 | 00AFSL24A | INE087P07238 | 1 | 100.15 | 10 | 10.01 | 08/08/2022 | 1100KF(L23 | INE192U07186 | 16 | 43.70 | 16 | 6.99 | 08/08/2022 | 825HDFC32 | INE539K08211 | 1 | 100.05 | 100 | 100.37 | 08/08/2022 | 00BFL22 | INE296A07QN2 | 205 | 139.17 | 2,050 | 2,853.06 | 08/08/2022 | 1000IHFL28 | INE477L08147 | 1,000 | 101.59 | 10 | 10.17 | 08/08/2022 | 990EDELASSET28 | INE015L07618 | 1 | 97.91 | 10 | 10.43 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 20 | 100.50 | 20 | 21.58 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.84 | 10 | 10.31 | 08/08/2022 | 970UPCL31 | INE540P07426 | 2 | 102.81 | 20 | 20.77 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 1,000 | 97.29 | 10 | 10.46 | 08/08/2022 | HDFCCFSL32 | INE539K07221 | 1 | 100.60 | 10 | 10.13 | 08/08/2022 | HDFCCFSL32 | INE539K07221 | 1 | 100.86 | 10 | 10.16 | 05/08/2022 | 1075CIAFCL99 | INE121A08OK1 | 1 | 109.48 | 5 | 5.82 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | 885IBHFL26A | INE148I07GK5 | 300 | 87.80 | 3 | 2.86 | 08/08/2022 | 918MRHFL28 | INE950O07248 | 1 | 104.68 | 10 | 10.64 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 2 | 100.00 | 2 | 2.00 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 102.87 | 10 | 10.39 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 1 | 101.94 | 10 | 10.30 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 5,000 | 113.00 | 50 | 58.33 | 08/08/2022 | 00FPEPL25 | INE00S407069 | 30 | 102.08 | 300 | 306.25 | 08/08/2022 | 0SF22 | INE660A07QD0 | 740 | 98.65 | 7,400 | 7,300.00 | 08/08/2022 | EFIL250722 | INE918K07IW8 | 2 | 100.00 | 20 | 20.00 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 102.33 | 10 | 10.34 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 2 | 100.58 | 20 | 20.41 | 08/08/2022 | 00LFL24A | INE027E07BZ9 | 5 | 100.23 | 50 | 50.11 | 08/08/2022 | 1036CSPDCL2036 | INE512S08021 | 5 | 106.21 | 47.50 | 50.52 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 150 | 100.11 | 1,500 | 1,501.72 | 08/08/2022 | 962APSBCL25 | INE0M2307032 | 2 | 100.80 | 20 | 20.45 | 08/08/2022 | 738IRFC27B | INE053F09HW2 | 1 | 108.65 | 10 | 11.47 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 102.90 | 2 | 2.05 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 12 | 100.48 | 12 | 12.08 | 08/08/2022 | HDFCCFSL32 | INE539K07221 | 1 | 100.80 | 10 | 10.15 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 920NFL23 | INE342T07189 | 201 | 99.60 | 2.01 | 2.00 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.85 | 2 | 2.18 | 08/08/2022 | 842IFL26 | INE530B07161 | 300 | 99.70 | 3 | 3.00 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | MUTHOOTFL99 | INE549K08350 | 15 | 102.51 | 150 | 154.16 | 08/08/2022 | 962APSBCL25 | INE0M2307032 | 1 | 100.62 | 10 | 10.21 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 855HDFCL29 | INE001A07RT1 | 1 | 103.66 | 10 | 10.68 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 103.00 | 2 | 2.06 | 05/08/2022 | 915VIJAYA24 | INE705A08037 | 1 | 103.76 | 10 | 10.70 | 08/08/2022 | 970UPCL32 | INE540P07434 | 6 | 102.47 | 60 | 62.10 | 04/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.85 | 2 | 2.18 | 08/08/2022 | 820IHFL27 | INE477L07AN9 | 300 | 98.50 | 3 | 2.96 | 08/08/2022 | 1225LLDL25 | INE0JZO07016 | 1 | 99.75 | 8.20 | 8.20 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | AKCFL27622 | INE197P07300 | 5 | 100.69 | 50 | 50.35 | 08/08/2022 | 835IBHF27 | INE148I08298 | 9 | 81.44 | 9 | 8.02 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 10 | 100.98 | 10 | 10.12 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 200 | 99.00 | 2 | 2.13 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 80 | 103.04 | 800 | 827.43 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 103.95 | 2 | 2.07 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 1,200 | 81.07 | 11.70 | 9.77 | 08/08/2022 | 789TCFSL27 | INE306N07MX0 | 1 | 100.33 | 10 | 10.06 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 10IBHF2025 | INE148I08207 | 4 | 95.20 | 4 | 3.81 | 08/08/2022 | 914KTL31 | INE945S07165 | 50 | 103.60 | 500 | 531.12 | 08/08/2022 | 985EFL28 | INE804I079Y6 | 1,300 | 91.75 | 13 | 11.93 | 08/08/2022 | 962APSBCL31 | INE0M2307099 | 1 | 100.00 | 10 | 10.14 | 08/08/2022 | 795BOBPER | INE028A08265 | 23 | 99.74 | 2,300 | 2,421.77 | 05/08/2022 | 930LICHFL22 | INE115A07CY1 | 200 | 100.36 | 2,000 | 2,174.32 | 08/08/2022 | 920NFL23 | INE342T07189 | 300 | 100.40 | 3 | 3.01 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 920HLFL24 | INE146O08118 | 2 | 100.30 | 20 | 21.72 | 08/08/2022 | 1190AMFL26 | INE516Q08331 | 2 | 105.98 | 2 | 2.13 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 5 | 98.07 | 50 | 49.03 | 08/08/2022 | 1085WBSED2026 | INE411L07031 | 1 | 102.85 | 10 | 10.30 | 08/08/2022 | 736PFC28 | INE134E07349 | 300 | 108.63 | 3 | 3.39 | 08/08/2022 | 0IFCI31 | INE039A09MB6 | 22 | 40.00 | 5.50 | 2.20 | 08/08/2022 | 795BOBPER | INE028A08265 | 25 | 99.74 | 2,500 | 2,632.36 | 05/08/2022 | 00M&MFSL24 | INE774D07UK0 | 11 | 90.22 | 110 | 99.25 | 08/08/2022 | 1075MASFS | INE348L08058 | 2 | 99.20 | 20 | 19.90 | 08/08/2022 | 0MF22 | INE414G07FA8 | 115 | 114.17 | 1,150 | 1,312.95 | 08/08/2022 | 935AFSL27 | INE087P08038 | 1 | 97.78 | 10 | 10.26 | 08/08/2022 | 962APSBCL29 | INE0M2307073 | 1 | 100.73 | 10 | 10.22 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 101.95 | 10 | 10.30 | 08/08/2022 | 00PEL24AA | INE140A07682 | 15 | 101.62 | 150 | 152.42 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 5 | 98.44 | 50 | 49.22 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 50 | 100.11 | 500 | 500.57 | 08/08/2022 | 00PEL24AA | INE140A07682 | 2 | 101.28 | 20 | 20.26 | 08/08/2022 | 1026MUTHOOT27 | INE549K08335 | 10 | 100.50 | 10 | 10.07 | 08/08/2022 | 730LTF23 | INE691I07ET0 | 250 | 100.48 | 2,500 | 2,678.44 | 05/08/2022 | 825HDFC32 | INE539K08211 | 5 | 101.48 | 500 | 508.98 | 08/08/2022 | 970UPC29 | INE540P07400 | 2 | 101.97 | 20 | 20.60 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 2 | 101.73 | 20 | 20.79 | 08/08/2022 | 1000IHFL28 | INE477L08147 | 1,000 | 99.11 | 10 | 9.92 | 08/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.95 | 30 | 30.29 | 08/08/2022 | 00PEL24AA | INE140A07682 | 12 | 101.62 | 120 | 121.94 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 5 | 102.90 | 10 | 10.27 | 08/08/2022 | 970UPCL32 | INE540P07434 | 1 | 103.77 | 10 | 10.48 | 08/08/2022 | 795BOBPER | INE028A08265 | 25 | 99.79 | 2,500 | 2,633.61 | 05/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 10 | 100.70 | 10 | 10.81 | 05/08/2022 | 00M&MFSL24 | INE774D07UK0 | 5 | 90.22 | 50 | 45.11 | 08/08/2022 | 00AIFL24 | INE0AD507069 | 30 | 101.27 | 300 | 303.82 | 08/08/2022 | 1195TKVBL29 | INE036D08015 | 5 | 101.33 | 5 | 5.31 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 103.01 | 10 | 10.40 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 103.97 | 10 | 10.50 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 2 | 100.96 | 20 | 20.24 | 08/08/2022 | 962APSBCL30 | INE0M2307081 | 7 | 100.20 | 70 | 71.15 | 08/08/2022 | 970UPC29 | INE540P07400 | 3 | 102.20 | 30 | 30.97 | 05/08/2022 | 972TNGDCL24 | INE340M08129 | 2 | 69.55 | 20 | 13.99 | 05/08/2022 | 00HDFCL32 | INE001A07TO8 | 10 | 100.89 | 100 | 101.15 | 08/08/2022 | 920NFL23 | INE342T07189 | 300 | 100.40 | 3 | 3.01 | 08/08/2022 | 923TMFSL99 | INE477S08142 | 1 | 100.65 | 10 | 10.13 | 08/08/2022 | 920NFL23 | INE342T07189 | 250 | 99.93 | 2.50 | 2.50 | 08/08/2022 | 835IBHF27 | INE148I08298 | 3 | 81.45 | 3 | 2.67 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 2 | 102.90 | 4 | 4.11 | 08/08/2022 | 835IBHF27 | INE148I08298 | 3 | 81.45 | 3 | 2.67 | 08/08/2022 | 00BFL22 | INE296A07QN2 | 10 | 138.10 | 100 | 138.10 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 738IRFC27B | INE053F09HW2 | 1 | 109.62 | 10 | 11.56 | 08/08/2022 | 920NFL23 | INE342T07189 | 500 | 99.65 | 5 | 4.98 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 1050HFL27 | INE01ZK07FS1 | 1 | 100.00 | 10 | 10.02 | 08/08/2022 | 915YES25 | INE528G08287 | 2 | 96.70 | 20 | 19.54 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 10 | 99.40 | 10 | 9.96 | 08/08/2022 | 920HLFL24 | INE146O08118 | 1 | 99.22 | 10 | 10.75 | 08/08/2022 | 00TCFSL25 | INE306N07MW2 | 9 | 79.84 | 90 | 71.86 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 250 | 81.55 | 2.44 | 2.05 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 20 | 102.91 | 200 | 206.35 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 100 | 100.80 | 1,000 | 1,010.63 | 08/08/2022 | 975HLFL28 | INE146O08209 | 1 | 98.82 | 10 | 10.17 | 08/08/2022 | 950NFL23 | INE342T07197 | 200 | 99.50 | 2 | 2.02 | 08/08/2022 | 1032APCRDA24 | INE01E708016 | 1 | 102.22 | 2 | 2.04 | 08/08/2022 | 00NFL24A | INE342T07213 | 500 | 100.13 | 5 | 5.09 | 08/08/2022 | 00M&MFSL24 | INE774D07UK0 | 5 | 90.22 | 50 | 45.11 | 08/08/2022 | 730LTF23 | INE691I07ET0 | 250 | 100.59 | 2,500 | 2,681.25 | 05/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.69 | 10 | 10.30 | 08/08/2022 | 915YES25 | INE528G08287 | 1 | 98.48 | 10 | 9.95 | 08/08/2022 | 970UPCL32 | INE540P07434 | 1 | 102.59 | 10 | 10.36 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 3 | 100.11 | 30 | 30.03 | 08/08/2022 | 0MF22 | INE414G07FA8 | 115 | 114.17 | 1,150 | 1,312.95 | 08/08/2022 | 00SISPL2467 | INE391V07067 | 10 | 103.08 | 100 | 103.08 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 10 | 102.91 | 100 | 103.17 | 08/08/2022 | 875IHFL23 | INE148I07KB6 | 8,000 | 95.88 | 80 | 82.80 | 08/08/2022 | 998IFCI30 | INE039A09MN1 | 1 | 100.00 | 10 | 10.77 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 102.41 | 10 | 10.34 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 1 | 103.92 | 10 | 10.42 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 2,000 | 96.31 | 20 | 20.72 | 08/08/2022 | 735NHAI2031 | INE906B07EI0 | 6,000 | 111.81 | 60 | 68.63 | 05/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.69 | 30 | 30.21 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 20 | 99.75 | 20 | 21.43 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 100.96 | 10 | 10.12 | 08/08/2022 | 885IBHFL26A | INE148I07GK5 | 300 | 90.00 | 3 | 2.93 | 08/08/2022 | 962APSBCL24 | INE0M2307024 | 3 | 100.15 | 30 | 30.48 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 970UPPC30 | INE540P07418 | 4 | 102.10 | 40 | 41.25 | 08/08/2022 | 950NFL23 | INE342T07197 | 1,000 | 99.44 | 10 | 10.10 | 08/08/2022 | 00AFSL24A | INE087P07238 | 2 | 99.63 | 20 | 19.93 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 2 | 100.93 | 20 | 20.48 | 08/08/2022 | 774SBIPERP | INE062A08249 | 1 | 100.68 | 10 | 10.77 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 2 | 100.11 | 20 | 20.02 | 08/08/2022 | 00IFSL23 | INE945W07183 | 2 | 121.38 | 20 | 24.28 | 08/08/2022 | 1190AMFL26 | INE516Q08331 | 2 | 105.98 | 2 | 2.13 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.69 | 20 | 20.14 | 08/08/2022 | 962APSBCL25 | INE0M2307032 | 1 | 102.02 | 10 | 10.35 | 08/08/2022 | 00VCPL24A | INE01HV07296 | 1 | 98.14 | 10 | 9.81 | 08/08/2022 | 1190AMFL26 | INE516Q08331 | 2 | 105.98 | 2 | 2.13 | 08/08/2022 | 1177SVATANTRA27 | INE00MX08078 | 11 | 103.04 | 110 | 113.77 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 825HDFC32 | INE539K08211 | 5 | 101.48 | 500 | 508.98 | 08/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.69 | 30 | 30.21 | 08/08/2022 | 950UBIPERP | INE692A08029 | 1 | 104.16 | 10 | 11.27 | 08/08/2022 | 00UCL24 | INE583D07273 | 5 | 99.59 | 50 | 49.79 | 08/08/2022 | 930MMFSL27 | INE774D07SW9 | 200 | 106.54 | 2 | 2.20 | 08/08/2022 | 00AEL2452 | INE423A07252 | 2 | 101.14 | 20 | 20.23 | 08/08/2022 | 1015UPCL26 | INE540P07335 | 1 | 101.93 | 10 | 10.25 | 08/08/2022 | 975ECL27 | INE804I08726 | 4 | 92.95 | 4 | 3.82 | 08/08/2022 | 00TCFSL25 | INE306N07MW2 | 11 | 79.84 | 110 | 87.82 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 100.75 | 10 | 10.10 | 08/08/2022 | 930MMFSL27 | INE774D07SW9 | 200 | 106.54 | 2 | 2.20 | 08/08/2022 | 1065IBFSL2027 | INE894F08087 | 4 | 88.66 | 4 | 3.62 | 08/08/2022 | 885IBHFL26A | INE148I07GK5 | 300 | 88.00 | 3 | 2.87 | 05/08/2022 | 00HDFCL32 | INE001A07TO8 | 2 | 101.46 | 20 | 20.34 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 103.65 | 10 | 10.47 | 08/08/2022 | 10IBHF2025 | INE148I08207 | 3 | 95.20 | 3 | 2.86 | 08/08/2022 | 962APSBCL29 | INE0M2307073 | 2 | 100.80 | 20 | 20.45 | 08/08/2022 | 962APSBCL29 | INE0M2307073 | 20 | 100.15 | 200 | 203.20 | 08/08/2022 | 855HDFCL29 | INE001A07RT1 | 1 | 103.66 | 10 | 10.68 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 875IHFL23 | INE148I07KB6 | 1,000 | 95.88 | 10 | 10.35 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 962APSBCL23 | INE0M2307016 | 1 | 100.50 | 10 | 10.19 | 08/08/2022 | 1025STFCL24 | INE721A08DC8 | 1 | 102.78 | 10 | 10.31 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00LFL25A | INE027E07BY2 | 50 | 101.37 | 500 | 506.83 | 08/08/2022 | SKFL260522 | INE124N07598 | 1 | 101.74 | 10 | 10.17 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 1225LLDL25 | INE0JZO07016 | 1 | 100.75 | 8.20 | 8.28 | 08/08/2022 | 540HDFCL23 | INE001A07SP7 | 250 | 98.87 | 2,500 | 2,470.56 | 05/08/2022 | 905HDFC20NOV23 | INE001A07RJ2 | 150 | 102.40 | 1,500 | 1,633.08 | 08/08/2022 | SKFL260522 | INE124N07598 | 1 | 100.58 | 10 | 10.06 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.95 | 20 | 20.19 | 08/08/2022 | 918MRHFL28 | INE950O07248 | 1 | 106.42 | 10 | 10.81 | 08/08/2022 | 97UPPCL25 | INE540P07368 | 1 | 101.64 | 10 | 10.27 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 899BOBPERP | INE028A08182 | 36 | 103.46 | 360 | 393.11 | 08/08/2022 | AKCFL27622 | INE197P07300 | 5 | 100.95 | 50 | 50.48 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 5 | 102.90 | 10 | 10.27 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 2 | 100.75 | 20 | 20.20 | 08/08/2022 | 855HDFCL29 | INE001A07RT1 | 2 | 103.66 | 20 | 21.36 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 103.10 | 10 | 10.41 | 08/08/2022 | 920NFL23 | INE342T07189 | 1,000 | 994.37 | 10 | 9.94 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 1 | 101.73 | 10 | 10.39 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 5,000 | 112.63 | 50 | 58.15 | 08/08/2022 | 1075MASFS | INE348L08058 | 1 | 102.15 | 10 | 10.24 | 08/08/2022 | 00LFL24A | INE027E07BZ9 | 1 | 100.23 | 10 | 10.02 | 08/08/2022 | 00MML24A | INE046W07206 | 1 | 98.86 | 10 | 9.89 | 08/08/2022 | 835IBHF27 | INE148I08298 | 6 | 81.44 | 6 | 5.34 | 08/08/2022 | 00AFSL24A | INE087P07238 | 4 | 100.15 | 40 | 40.06 | 08/08/2022 | 00SHFL25 | INE432R07299 | 1 | 100.75 | 10 | 10.23 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 102.20 | 10 | 10.32 | 08/08/2022 | 930MMFSL27 | INE774D07SW9 | 600 | 106.54 | 6 | 6.59 | 08/08/2022 | 00STFCL24AA | INE721A07QZ3 | 5 | 100.75 | 50 | 50.37 | 08/08/2022 | 962APSBCL28 | INE0M2307065 | 1 | 100.61 | 10 | 10.21 | 08/08/2022 | 805MMFS32 | INE774D08MM1 | 1,000 | 100.35 | 10 | 10.32 | 08/08/2022 | 869UBOI99 | INE692A08193 | 1 | 100.32 | 100 | 100.65 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 3,000 | 112.49 | 30 | 34.85 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 101.97 | 10 | 10.30 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 2 | 100.11 | 20 | 20.02 | 08/08/2022 | MUTHOOTFL99 | INE549K08350 | 5 | 106.09 | 50 | 53.18 | 08/08/2022 | 962APSBCL32 | INE0M2307107 | 1 | 100.66 | 10 | 10.21 | 08/08/2022 | 975MFSPL24 | INE956L07035 | 25 | 100.00 | 25 | 25.87 | 08/08/2022 | 972TNGDCL24 | INE340M08129 | 1 | 71.06 | 10 | 7.15 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 5 | 100.89 | 50 | 50.58 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.69 | 10 | 10.07 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 2 | 102.09 | 20 | 20.86 | 08/08/2022 | 950NFL23 | INE342T07197 | 576 | 99.50 | 5.76 | 5.82 | 08/08/2022 | 970UPC29 | INE540P07400 | 3 | 103.74 | 30 | 31.43 | 05/08/2022 | 950NFL23 | INE342T07197 | 500 | 101.00 | 5 | 5.13 | 08/08/2022 | 1085WBSED2026 | INE411L07031 | 3 | 102.60 | 30 | 30.82 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00AFSL24A | INE087P07238 | 2 | 99.60 | 20 | 19.92 | 08/08/2022 | AKCFL27622 | INE197P07300 | 2 | 100.69 | 20 | 20.14 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 200 | 97.29 | 2 | 2.09 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 250 | 81.55 | 2.44 | 2.05 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 103.91 | 10 | 10.49 | 08/08/2022 | 867NHPC33 | INE848E07534 | 10,000 | 126.09 | 100 | 129.15 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 103.96 | 10 | 10.50 | 05/08/2022 | 799PUNSIND26 | INE608A08017 | 2 | 100.20 | 20 | 21.32 | 08/08/2022 | 920NFL23 | INE342T07189 | 500 | 100.55 | 5 | 5.03 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 1015UPCL27 | INE540P07343 | 10 | 103.00 | 100 | 103.53 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.85 | 2 | 2.18 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.85 | 2 | 2.18 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 3,000 | 81.55 | 29.25 | 24.57 | 08/08/2022 | 825HDFC32 | INE539K08211 | 5 | 101.48 | 500 | 508.98 | 08/08/2022 | 1375SOUTHINDBNK | INE683A08051 | 3 | 100.00 | 3 | 3.26 | 08/08/2022 | 1075MASFS | INE348L08058 | 1 | 99.15 | 10 | 9.94 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 102.14 | 10 | 10.32 | 05/08/2022 | 00AFSL24A | INE087P07238 | 1 | 99.40 | 10 | 9.94 | 08/08/2022 | 885IBHFL26A | INE148I07GK5 | 300 | 90.00 | 3 | 2.93 | 08/08/2022 | 0ECAPEQUITY22 | INE572O07ED4 | 179 | 149.03 | 179 | 266.76 | 05/08/2022 | 1100HIMP L24 | INE06E507066 | 200 | 99.54 | 20 | 19.82 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 5,000 | 81.07 | 48.75 | 40.72 | 08/08/2022 | 00UCL24 | INE583D07273 | 5 | 98.94 | 50 | 49.47 | 08/08/2022 | 972TNGDCL24 | INE340M08129 | 2 | 69.58 | 20 | 14.00 | 08/08/2022 | 00KMPL25 | INE916DA7RO9 | 60 | 83.78 | 600 | 502.70 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 923TMFSL99 | INE477S08142 | 5 | 100.20 | 50 | 50.44 | 08/08/2022 | 00PEL24AA | INE140A07682 | 1 | 101.62 | 10 | 10.16 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 400 | 97.29 | 4 | 4.18 | 08/08/2022 | 962APSBCL27 | INE0M2307057 | 1 | 100.72 | 10 | 10.22 | 08/08/2022 | 835IHFL23 | INE148I07KA8 | 400 | 99.00 | 4 | 4.25 | 08/08/2022 | 1100KF(L23 | INE192U07186 | 23 | 43.62 | 23 | 10.03 | 08/08/2022 | 00MML24A | INE046W07206 | 1 | 100.26 | 10 | 10.03 | 08/08/2022 | 00M&MFSL24 | INE774D07UK0 | 10 | 90.03 | 100 | 90.03 | 08/08/2022 | 962APSBCL32 | INE0M2307107 | 1 | 100.95 | 10 | 10.24 | 08/08/2022 | 962APSBCL26 | INE0M2307040 | 1 | 100.52 | 10 | 10.20 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 1 | 101.74 | 10 | 10.28 | 08/08/2022 | 920NFL23 | INE342T07189 | 603 | 99.60 | 6.03 | 6.01 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 2 | 101.73 | 20 | 20.79 | 08/08/2022 | 920NFL23 | INE342T07189 | 250 | 99.93 | 2.50 | 2.50 | 08/08/2022 | 970UPC29 | INE540P07400 | 3 | 102.37 | 30 | 31.02 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 250 | 112.49 | 2.50 | 2.90 | 08/08/2022 | 925AHFL23 | INE538L07502 | 300 | 101.62 | 3 | 3.05 | 08/08/2022 | 00SCUFL24AA | INE722A07BH1 | 2 | 102.22 | 20 | 20.44 | 08/08/2022 | 970UPC29 | INE540P07400 | 1 | 103.75 | 10 | 10.48 | 05/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 990EDELASSET28 | INE015L07618 | 1 | 95.26 | 10 | 10.17 | 08/08/2022 | 970UPCL32 | INE540P07434 | 1 | 103.48 | 10 | 10.45 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 2 | 100.00 | 2 | 2.00 | 08/08/2022 | AKCFL27622 | INE197P07300 | 5 | 100.95 | 50 | 50.48 | 08/08/2022 | 00HDFCL32 | INE001A07TO8 | 1 | 101.70 | 10 | 10.20 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 10 | 100.11 | 100 | 100.11 | 08/08/2022 | 835IBHF27 | INE148I08298 | 3 | 81.35 | 3 | 2.67 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00BFL22 | INE296A07QN2 | 23 | 138.10 | 230 | 317.63 | 08/08/2022 | MUTHOOTFL28A | INE549K08343 | 10 | 99.40 | 10 | 9.96 | 08/08/2022 | MUTHOOTFL99 | INE549K08350 | 5 | 106.78 | 50 | 53.52 | 08/08/2022 | SKFL260522 | INE124N07598 | 2 | 101.74 | 20 | 20.35 | 08/08/2022 | 950NFL23 | INE342T07197 | 1,000 | 99.36 | 10 | 10.09 | 08/08/2022 | 605TCHFL23 | INE033L07GX6 | 150 | 99.44 | 1,500 | 1,494.63 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 103.50 | 2 | 2.07 | 08/08/2022 | 1170SMPL23 | INE00MX08011 | 2 | 102.14 | 20 | 20.87 | 08/08/2022 | AKCFL27622 | INE197P07300 | 3 | 100.95 | 30 | 30.29 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 102.90 | 2 | 2.05 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 1 | 103.00 | 2 | 2.06 | 08/08/2022 | 970UPCL31 | INE540P07426 | 50 | 102.25 | 500 | 516.43 | 08/08/2022 | 00LFL25A | INE027E07BY2 | 200 | 100.78 | 2,000 | 2,015.65 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 250 | 112.49 | 2.50 | 2.90 | 08/08/2022 | 00HFSL25A | INE756I07EF0 | 6 | 101.47 | 60 | 60.88 | 08/08/2022 | 990EDELASSET28 | INE015L07618 | 1 | 94.92 | 10 | 10.13 | 08/08/2022 | 950NFL23 | INE342T07197 | 1,424 | 99.50 | 14.24 | 14.39 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 1 | 100.11 | 10 | 10.01 | 08/08/2022 | CLIXCSPL23 | INE157D07DS7 | 1 | 100.50 | 10 | 10.05 | 08/08/2022 | 972TNGDCL24 | INE340M08129 | 1 | 70.43 | 10 | 7.09 | 08/08/2022 | 970UPPC30 | INE540P07418 | 1 | 102.33 | 10 | 10.34 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 2 | 100.11 | 20 | 20.02 | 08/08/2022 | AKCFL27622 | INE197P07300 | 1 | 100.95 | 10 | 10.10 | 08/08/2022 | 00AIFL24 | INE0AD507069 | 30 | 104.01 | 300 | 312.04 | 08/08/2022 | 885IBHFL26A | INE148I07GK5 | 900 | 86.55 | 9 | 8.48 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 5 | 104.40 | 10 | 10.42 | 08/08/2022 | 825BOBPERP99 | INE028A08216 | 1 | 101.49 | 10 | 10.20 | 08/08/2022 | 675PCHFL31 | INE516Y07444 | 300 | 81.55 | 2.93 | 2.46 | 08/08/2022 | 00IFSL23 | INE945W07183 | 2 | 120.57 | 20 | 24.11 | 08/08/2022 | 1032APCRDA26 | INE01E708032 | 3 | 102.95 | 6 | 6.16 | 08/08/2022 | 00HFSL25A | INE756I07EF0 | 6 | 101.47 | 60 | 60.88 | 08/08/2022 | 953AB29 | INE428A08101 | 5 | 100.14 | 50 | 52.99 | 08/08/2022 | 772KMPL25 | INE916DA7RQ4 | 5 | 100.11 | 50 | 50.06 | 08/08/2022 | 00AFSL24A | INE087P07238 | 5 | 99.75 | 50 | 49.88 | 08/08/2022 | 962APSBCL28 | INE0M2307065 | 1 | 100.95 | 10 | 10.24 | 08/08/2022 | 97UPPCL28 | INE540P07392 | 9 | 102.73 | 90 | 93.39 | 08/08/2022 | 962APSBCL24 | INE0M2307024 | 300 | 100.38 | 3,000 | 3,055.03 | 05/08/2022 | 1032APCRDA26 | INE01E708032 | 3 | 102.87 | 6 | 6.16 | 08/08/2022 | 00LFL25A | INE027E07BY2 | 15 | 100.93 | 150 | 151.39 | 08/08/2022 | 962APSBCL25 | INE0M2307032 | 1 | 100.62 | 10 | 10.21 | 08/08/2022 | 739HUDCO31 | INE031A07AM9 | 250 | 112.49 | 2.50 | 2.90 | 08/08/2022 | 970UPCL31 | INE540P07426 | 1 | 103.98 | 10 | 10.50 | 08/08/2022 |
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