| |
|
|
All Prices in 
|
| 1125LFL26 | INE090W07667 | 100 | 97.79 | 100 | 97.45 | 19/04/2024 | | INE0NES07071 | INE0NES07071 | 30 | 87.64 | 30 | 26.22 | 19/04/2024 | | 1075SSFL25 | INE572J07638 | 2 | 100.00 | 2 | 2.01 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 50 | 99.50 | 50 | 50.01 | 19/04/2024 | | 975MHGICL34 | INE312X08042 | 10 | 101.00 | 10 | 10.18 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.02 | 18/04/2024 | | 775UP291133 | IN3320230193 | 2 | 99.31 | 0.00 | 0.00 | 18/04/2024 | | 1075UCL25 | INE583D07430 | 700 | 100.94 | 7 | 7.17 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 10 | 101.48 | 10 | 10.29 | 19/04/2024 | | 1150KFPL26 | INE0NES07089 | 1 | 98.66 | 1 | 0.99 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.50 | 10 | 10.05 | 19/04/2024 | | 945HLFL33 | INE146O08233 | 50 | 99.74 | 50 | 52.97 | 19/04/2024 | | 975MHGICL34 | INE312X08042 | 10 | 101.31 | 10 | 10.21 | 19/04/2024 | | 1150ESPL25A | INE01YL07268 | 40 | 100.15 | 40 | 40.05 | 19/04/2024 | | 1000ISFL26 | INE413U07210 | 10 | 99.39 | 10 | 10.84 | 18/04/2024 | | 1040UCL25 | INE583D07265 | 500 | 100.00 | 5 | 5.02 | 19/04/2024 | | 675PCHFL31 | INE516Y07444 | 1,000 | 86.19 | 8.75 | 7.58 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 3 | 101.48 | 3 | 3.09 | 18/04/2024 | | 1175ESPLD25 | INE01YL07235 | 3 | 100.00 | 3 | 3.02 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 10 | 100.83 | 10 | 10.17 | 19/04/2024 | | INE121A07RG4 | INE121A07RG4 | 1 | 104.63 | 0.01 | 0.01 | 18/04/2024 | | 850BOBPR | INE028A08224 | 1 | 98.40 | 10 | 10.46 | 19/04/2024 | | 905LFL27 | INE027E07AL1 | 500 | 102.04 | 5 | 5.11 | 19/04/2024 | | 812RECL27327 | INE020B07GH7 | 18,371 | 108.07 | 183.71 | 210.48 | 19/04/2024 | | 1075OPGPL26 | INE0D8F07048 | 4 | 100.50 | 4 | 4.09 | 18/04/2024 | | 850CB99 | INE476A08100 | 10 | 99.25 | 100 | 101.80 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 10 | 100.00 | 10 | 10.09 | 19/04/2024 | | 1075MFSL29 | INE348L08108 | 3 | 99.90 | 3 | 3.01 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 1000ISFL26 | INE413U07210 | 10 | 99.50 | 10 | 10.85 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 2 | 101.48 | 2 | 2.06 | 19/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 739HUDCO31A | INE031A07AR8 | 200 | 113.13 | 2 | 2.31 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 2 | 92.61 | 2 | 2.00 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 900 | 100.35 | 9 | 9.05 | 19/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 600 | 100.35 | 6 | 6.03 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 40 | 100.00 | 40 | 40 | 18/04/2024 | | 1133LFL26 | INE090W07675 | 3 | 98.00 | 3 | 2.94 | 18/04/2024 | | 1040UCL25 | INE583D07265 | 100 | 100.00 | 1 | 1.00 | 19/04/2024 | | 990AUXILO2026 | INE605Y07148 | 12 | 99.65 | 12 | 12.35 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 18/04/2024 | | 774SBIPERP | INE062A08249 | 1 | 100.00 | 10 | 10.47 | 19/04/2024 | | 835HDFCB26 | INE040A08500 | 10 | 100.71 | 1,000 | 1,085.17 | 19/04/2024 | | 863RECL28 | INE020B08BB9 | 5 | 103.51 | 50 | 54.54 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 100 | 97.49 | 100 | 97.15 | 19/04/2024 | | 1040UCL25 | INE583D07265 | 500 | 100.00 | 5 | 5.02 | 19/04/2024 | | 962APSBCL27 | INE0M2307057 | 6 | 101.85 | 60 | 61.90 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.02 | 18/04/2024 | | 895KII FB32 | INE658F08144 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 790NHIT35 | INE0H7R07017 | 5,000 | 101.42 | 15 | 15.19 | 19/04/2024 | | IFCISR52F | INE039A09LX2 | 700 | 34.25 | 175 | 59.93 | 19/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.27 | 1 | 1.01 | 18/04/2024 | | 955TMOTORPERP | INE601U08192 | 2 | 104.09 | 20 | 21.07 | 18/04/2024 | | 1225AFPL29 | INE515Q08242 | 5 | 103.98 | 5 | 5.22 | 19/04/2024 | | 1005MFL29A | INE549K08475 | 9 | 100.15 | 9 | 9.06 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.81 | 3 | 3.03 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 3 | 103.25 | 3 | 3.08 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 1 | 99.75 | 1 | 1.01 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 1000MMFL25 | INE101Q07AN4 | 1 | 99.70 | 1 | 1.00 | 19/04/2024 | | 695GOI61 | IN0020210202 | 1 | 97.62 | 0.00 | 0.00 | 18/04/2024 | | 735IRFC31 | INE053F07884 | 2,674 | 112.88 | 26.74 | 31.18 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 900 | 100.35 | 9 | 9.05 | 18/04/2024 | | 830NHAI27 | INE906B07CB9 | 6,171 | 108.05 | 61.71 | 69.49 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 20 | 101.94 | 20 | 20.30 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 99.75 | 2 | 2.01 | 19/04/2024 | | 895KII FB29 | INE658F08110 | 10 | 100.00 | 10 | 10.07 | 19/04/2024 | | 900AFPL25A | INE501X07497 | 1 | 65.79 | 1 | 0.66 | 18/04/2024 | | 00BTL24 | INE403D08116 | 2 | 99.93 | 20 | 20.70 | 19/04/2024 | | 957VCL25 | INE01HV07411 | 101 | 99.61 | 1.01 | 1.01 | 18/04/2024 | | 772KAR061235 | IN1920230100 | 2 | 98.99 | 0.00 | 0.00 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.50 | 10 | 10.05 | 19/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 19/04/2024 | | 840HFSL33 | INE756I08256 | 50 | 100.27 | 50 | 51.50 | 19/04/2024 | | 775MFL26A | INE414G07HY4 | 1 | 97.04 | 0.01 | 0.01 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 99.70 | 2 | 2.01 | 19/04/2024 | | 726NHAOI38 | INE906B07IY8 | 1 | 93.91 | 10 | 9.89 | 19/04/2024 | | 1005MFL29 | INE549K08426 | 10 | 100.81 | 10 | 10.13 | 19/04/2024 | | 875SFL26AA | INE721A07RN7 | 5 | 99.71 | 5 | 5.41 | 19/04/2024 | | 00PEL24AA | INE140A07682 | 5 | 115.77 | 50 | 57.88 | 19/04/2024 | | 985ICFL26 | INE896L07934 | 1 | 99.63 | 1 | 1.00 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.00 | 10 | 10 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.02 | 18/04/2024 | | 820HUDCO27 | INE031A07840 | 5,000 | 107.92 | 50 | 54.46 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 2 | 92.78 | 2 | 2.01 | 19/04/2024 | | 1003VCL25 | INE01HV07437 | 20 | 100.00 | 0.20 | 0.20 | 18/04/2024 | | 97UPPCL27 | INE540P07384 | 6 | 101.37 | 60 | 61.14 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1 | 18/04/2024 | | 774SBIPERP | INE062A08249 | 2 | 99.27 | 20 | 20.80 | 19/04/2024 | | 1250UCL29 | INE583D08057 | 7 | 99.20 | 7 | 6.95 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.48 | 1 | 1.03 | 18/04/2024 | | 970CGL28 | INE741K07579 | 200 | 101.00 | 2 | 2.03 | 18/04/2024 | | 930CCSPL24 | INE157D07ED7 | 4 | 99.43 | 4 | 4.00 | 19/04/2024 | | 739NHAI31A | INE906B07EO8 | 3,500 | 113.05 | 35 | 40.97 | 19/04/2024 | | IFCISR52F | INE039A09LX2 | 700 | 35.75 | 175 | 62.56 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 6 | 99.75 | 6 | 6.04 | 18/04/2024 | | 1150TMFL99AA | INE601U08119 | 1 | 111.42 | 10 | 11.53 | 18/04/2024 | | 1032APCRDA28 | INE01E708057 | 50 | 96.62 | 100 | 98.40 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 21 | 99.00 | 21 | 20.70 | 19/04/2024 | | 957VCL25 | INE01HV07411 | 3,000 | 99.53 | 30 | 29.96 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 101.94 | 10 | 10.15 | 19/04/2024 | | 1119NFL27 | INE342T07445 | 1,000 | 100.25 | 10 | 10.14 | 19/04/2024 | | 773SBIPERP | INE062A08272 | 10 | 98.80 | 100 | 101.91 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 3,300 | 99.40 | 33 | 32.86 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 3 | 103.26 | 3 | 3.08 | 18/04/2024 | | 1040UCL25 | INE583D07265 | 100 | 100.00 | 1 | 1.00 | 19/04/2024 | | 895KII FB32 | INE658F08144 | 30 | 99.60 | 30 | 30.09 | 19/04/2024 | | 900AFPL25A | INE501X07497 | 15 | 65.79 | 15 | 9.95 | 19/04/2024 | | KTKBANKLTD32 | INE614B08054 | 1 | 102.16 | 100 | 102.75 | 19/04/2024 | | 00KMIL25T6 | INE975F07HT6 | 101 | 88.69 | 1,010 | 895.79 | 19/04/2024 | | 1025NFL26 | INE342T07429 | 10 | 100.40 | 10 | 10.09 | 19/04/2024 | | 00HCFSL34 | INE539K08252 | 50 | 102.90 | 50 | 52.15 | 19/04/2024 | | 1000AFL28 | INE03W107223 | 500 | 100.00 | 5 | 5.16 | 19/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 100.00 | 1 | 1.01 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 9 | 100.00 | 9 | 9.08 | 18/04/2024 | | 774SBIPERP | INE062A08249 | 7 | 99.25 | 70 | 72.77 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 45 | 97.50 | 45 | 47.25 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 2 | 100.00 | 2 | 2 | 19/04/2024 | | 1000ISFL26A | INE413U07277 | 1,000 | 99.40 | 10 | 10.27 | 19/04/2024 | | 829TCL27 | INE976I07CT9 | 1 | 100.36 | 1 | 1.01 | 19/04/2024 | | 990AFPL26 | INE605Y07130 | 2 | 100.00 | 2 | 2.03 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 20 | 97.58 | 20 | 19.45 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 101.98 | 10 | 10.16 | 19/04/2024 | | 1150KFPL26 | INE0NES07089 | 20 | 98.51 | 20 | 19.70 | 19/04/2024 | | 11MML26A | INE046W07248 | 20 | 101.48 | 20 | 20.41 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.00 | 19/04/2024 | | 895KII FB27 | INE658F08086 | 1 | 100.00 | 1 | 1.01 | 19/04/2024 | | MANBAFLTD25 | INE939X07077 | 28 | 62.38 | 28 | 17.47 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.50 | 10 | 10.05 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 2 | 92.70 | 2 | 2.00 | 19/04/2024 | | TCFSL2027 | INE306N07NS8 | 10 | 100.01 | 10 | 10.32 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 900 | 100.00 | 9 | 9.02 | 19/04/2024 | | 737GOI2028 | IN0020230101 | 1 | 96.39 | 0.00 | 0.00 | 18/04/2024 | | MUTHOOTFL25 | INE549K07CR4 | 2 | 97.62 | 0.02 | 0.02 | 18/04/2024 | | ABFL79028 | INE860H07IM9 | 3 | 100.45 | 3 | 3.22 | 18/04/2024 | | 916EFSL26 | INE532F07BX0 | 10 | 97.92 | 0.10 | 0.10 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 3 | 99.25 | 3 | 2.97 | 19/04/2024 | | TCFSL2027 | INE306N07NS8 | 2 | 99.82 | 2 | 2.06 | 19/04/2024 | | 1075UCL25 | INE583D07430 | 3,000 | 101.55 | 30 | 30.92 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 20 | 101.98 | 20 | 20.31 | 19/04/2024 | | 995UPCL32 | INE540P07517 | 1 | 109.10 | 10 | 10.97 | 19/04/2024 | | 1225AFPL29 | INE515Q08242 | 60 | 103.79 | 60 | 62.52 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 101.98 | 10 | 10.16 | 19/04/2024 | | 915IBHFL26B | INE148I08256 | 51 | 93.17 | 0.51 | 0.50 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 100 | 100.31 | 1 | 1.00 | 19/04/2024 | | IFCISR52F | INE039A09LX2 | 700 | 27.00 | 175 | 47.25 | 19/04/2024 | | 725GOI63 | IN0020230044 | 1 | 97.44 | 0.00 | 0.00 | 18/04/2024 | | 915IBHFL26B | INE148I08256 | 25 | 93.17 | 0.25 | 0.25 | 18/04/2024 | | 863RECL28 | INE020B08BB9 | 5 | 103.75 | 50 | 54.66 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 19/04/2024 | | 970CGL28 | INE741K07579 | 800 | 100.90 | 8 | 8.10 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.75 | 3 | 3.02 | 18/04/2024 | | 895KII FB32 | INE658F08144 | 9 | 100.00 | 9 | 9.06 | 19/04/2024 | | 775UP291133 | IN3320230193 | 2 | 99.31 | 0.00 | 0.00 | 18/04/2024 | | 880SFL33 | INE721A07RT4 | 170 | 100.63 | 170 | 177.16 | 19/04/2024 | | KTKBANKLTD32 | INE614B08054 | 4 | 101.69 | 400 | 409.09 | 19/04/2024 | | 1150TMFL99AA | INE601U08119 | 1 | 111.42 | 10 | 11.53 | 18/04/2024 | | 899BOBPERP | INE028A08182 | 1 | 100.10 | 10 | 10.31 | 19/04/2024 | | 995UPCL25 | INE540P07442 | 1 | 100.43 | 10 | 10.10 | 19/04/2024 | | 850BOBPR | INE028A08224 | 1 | 98.60 | 10 | 10.48 | 19/04/2024 | | 730GOI53 | IN0020230051 | 10,000 | 100.95 | 10 | 10.34 | 18/04/2024 | | 834SBOI99 | INE062A08413 | 15 | 101.94 | 1,500 | 1,560.19 | 16/04/2024 | | 774SBIPERP | INE062A08249 | 4 | 99.27 | 40 | 41.60 | 19/04/2024 | | MUTHOOTFL25 | INE549K07CR4 | 1 | 97.62 | 0.01 | 0.01 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 5,930 | 99.60 | 59.30 | 59.17 | 19/04/2024 | | 985ICFL26 | INE896L07934 | 2 | 99.63 | 2 | 2.00 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 3 | 100.00 | 3 | 3 | 18/04/2024 | | 1225AFPL29 | INE515Q08242 | 362 | 103.00 | 362 | 374.31 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.48 | 1 | 1.03 | 19/04/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 0.99 | 19/04/2024 | | 903GSIL28 | INE08EQ08031 | 1 | 101.97 | 10 | 10.47 | 18/04/2024 | | 675PCHFL31 | INE516Y07444 | 1,000 | 87.10 | 8.75 | 7.66 | 19/04/2024 | | 900AFPL25A | INE501X07497 | 100 | 65.73 | 100 | 66.30 | 19/04/2024 | | 915IBHFL26B | INE148I08256 | 11 | 93.17 | 0.11 | 0.11 | 18/04/2024 | | 837KMIL27 | INE975F07IS6 | 3 | 100.68 | 3 | 3.04 | 18/04/2024 | | 1011SSFL25 | INE572J07653 | 10 | 99.28 | 10 | 10.02 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 10 | 101.48 | 10 | 10.29 | 18/04/2024 | | 985ICFL26 | INE896L07934 | 1 | 99.63 | 1 | 1.00 | 18/04/2024 | | 970CGL28 | INE741K07579 | 20 | 101.00 | 0.20 | 0.20 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 20 | 100.00 | 20 | 20 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 1255NCPL25 | INE814O07485 | 10 | 101.27 | 10 | 10.12 | 19/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 99.75 | 3 | 3.01 | 19/04/2024 | | 1000MMFL25 | INE101Q07AN4 | 200 | 99.20 | 200 | 198.89 | 19/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 6 | 100.25 | 6 | 6.03 | 18/04/2024 | | 915IBHFL26B | INE148I08256 | 10 | 93.17 | 0.10 | 0.10 | 19/04/2024 | | 860MFSL25 | INE348L07167 | 100 | 99.28 | 100 | 99.35 | 19/04/2024 | | 1133LFL26 | INE090W07675 | 3 | 98.00 | 3 | 2.94 | 18/04/2024 | | 675PCHFL31 | INE516Y07444 | 3,857 | 86.19 | 33.75 | 29.22 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.75 | 3 | 3.02 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 2 | 99.90 | 2 | 2.01 | 19/04/2024 | | 1040NFL26 | INE342T07437 | 1,000 | 100.00 | 10 | 10.02 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.40 | 3 | 3.02 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 6 | 100.15 | 6 | 6.04 | 18/04/2024 | | 900FFSL30 | INE007N08023 | 15 | 100.00 | 15 | 16.21 | 19/04/2024 | | 1050UCL26 | INE583D07356 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 714NHAI26 | INE906B07EG4 | 519 | 103.31 | 5.19 | 5.38 | 19/04/2024 | | 1040UCL25 | INE583D07265 | 100 | 100.00 | 1 | 1.00 | 19/04/2024 | | 0RRVPNL25 | INE572F11166 | 4 | 93.65 | 20 | 18.73 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 300 | 97.54 | 300 | 291.59 | 19/04/2024 | | 1000NFL25 | INE342T07478 | 500 | 99.61 | 5 | 4.99 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 99.75 | 5 | 5.00 | 19/04/2024 | | 1075UCL25 | INE583D07430 | 6,000 | 100.94 | 60 | 61.48 | 19/04/2024 | | 8TATACC27 | INE857Q07273 | 5 | 99.77 | 50 | 53.32 | 19/04/2024 | | 740IIFCL33 | INE787H07156 | 1,000 | 115.78 | 10 | 11.76 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 99.75 | 2 | 2.01 | 18/04/2024 | | 834SBOI99 | INE062A08413 | 5 | 101.65 | 500 | 518.62 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 50 | 101.98 | 50 | 50.78 | 19/04/2024 | | 970UPC29 | INE540P07400 | 1 | 105.83 | 10 | 10.64 | 19/04/2024 | | 1255NCPL25 | INE814O07485 | 2 | 101.27 | 2 | 2.02 | 19/04/2024 | | 837KMIL27 | INE975F07IS6 | 1 | 100.68 | 1 | 1.01 | 19/04/2024 | | 1119NFL27 | INE342T07445 | 1,000 | 100.25 | 10 | 10.14 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 600 | 100.35 | 6 | 6.03 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 250 | 101.25 | 2.50 | 2.54 | 19/04/2024 | | 675PCHFL31 | INE516Y07444 | 265 | 86.64 | 2.32 | 2.02 | 19/04/2024 | | 10250UCL29 | INE583D07414 | 500 | 99.57 | 5 | 4.97 | 19/04/2024 | | 903GSIL28 | INE08EQ08031 | 1 | 101.97 | 10 | 10.47 | 18/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 101.68 | 10 | 10.17 | 19/04/2024 | | 8503OPL25A | INE248U07FC7 | 200 | 100.00 | 200 | 200.19 | 19/04/2024 | | 1040UCL25 | INE583D07265 | 200 | 100.00 | 2 | 2.01 | 19/04/2024 | | 955TMOTORPERP | INE601U08192 | 1 | 103.68 | 10 | 10.49 | 18/04/2024 | | INE0NES07071 | INE0NES07071 | 80 | 86.45 | 80 | 68.96 | 19/04/2024 | | 899BOBPERP | INE028A08182 | 1 | 100.10 | 10 | 10.31 | 19/04/2024 | | 895KII FB32 | INE658F08144 | 10 | 99.90 | 10 | 10.06 | 19/04/2024 | | 915IBHFL26B | INE148I08256 | 10 | 93.17 | 0.10 | 0.10 | 18/04/2024 | | 885IBHFL26A | INE148I07GK5 | 10,000 | 93.52 | 100 | 98.50 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 2 | 99.25 | 2 | 1.98 | 19/04/2024 | | 835AFL27 | INE891K07952 | 10 | 100.92 | 10 | 10.19 | 19/04/2024 | | INE0NES07071 | INE0NES07071 | 50 | 87.32 | 50 | 43.54 | 19/04/2024 | | 1005MFL29 | INE549K08426 | 20 | 99.95 | 20 | 20.09 | 18/04/2024 | | 865IFL28 | INE530B07310 | 500 | 94.31 | 5 | 4.70 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.40 | 50 | 49.79 | 19/04/2024 | | 775MFL26A | INE414G07HY4 | 1 | 97.04 | 0.01 | 0.01 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 00KMIL25T6 | INE975F07HT6 | 101 | 88.68 | 1,010 | 895.66 | 19/04/2024 | | 675PCHFL31 | INE516Y07444 | 66,200 | 85.95 | 579.25 | 500.23 | 18/04/2024 | | 902IHFL26A | INE148I07OQ6 | 100 | 97.78 | 1 | 0.98 | 18/04/2024 | | 975HLFL26AA | INE146O08191 | 3 | 100.45 | 30 | 30.33 | 19/04/2024 | | 774SBIPERP | INE062A08249 | 1 | 97.40 | 10 | 10.21 | 19/04/2024 | | ABFL79028 | INE860H07IM9 | 6 | 99.95 | 6 | 6.41 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 10 | 100.00 | 10 | 10.09 | 19/04/2024 | | 00GIPL26 | INE219O07362 | 300 | 113.50 | 300 | 340.50 | 19/04/2024 | | 8503OPL25A | INE248U07FC7 | 400 | 100.00 | 400 | 400.37 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 1 | 99.25 | 1 | 0.99 | 19/04/2024 | | 1075UCL25 | INE583D07430 | 3,000 | 100.94 | 30 | 30.74 | 19/04/2024 | | INE763G14TX7 | INE763G14TX7 | 780 | 93.39 | | 3,642.18 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | INE572J07695 | INE572J07695 | 100 | 99.50 | 100 | 99.44 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 3,500 | 99.70 | 35 | 34.96 | 19/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.81 | 3 | 3.03 | 18/04/2024 | | 574KMPL24 | INE916DA7RI1 | 50 | 99.07 | 500 | 509.49 | 19/04/2024 | | 930CCSPL24 | INE157D07ED7 | 4 | 99.43 | 4 | 4.00 | 19/04/2024 | | 890KFC33 | INE818F07195 | 10 | 99.50 | 10 | 10.00 | 19/04/2024 | | 1060AFPL25 | INE501X07448 | 3 | 66.67 | 3 | 2.05 | 18/04/2024 | | 895KII FB33 | INE658F08136 | 10 | 100.75 | 10 | 10.14 | 18/04/2024 | | 1085WBSED2026 | INE411L07031 | 3 | 101.65 | 30 | 31.16 | 19/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 99.98 | 1 | 1.01 | 19/04/2024 | | 860BTL25 | INE403D08165 | 50 | 99.90 | 500 | 514.68 | 19/04/2024 | | 920NHFL26 | INE530L07566 | 1,000 | 100.00 | 10 | 9.97 | 19/04/2024 | | 1119NFL27 | INE342T07445 | 10,000 | 99.45 | 100 | 100.58 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 2 | 103.35 | 2 | 2.06 | 19/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.81 | 3 | 3.03 | 18/04/2024 | | 775MFL26A | INE414G07HY4 | 2 | 97.04 | 0.02 | 0.02 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 100.00 | 3 | 3.03 | 18/04/2024 | | 1075UCL25 | INE583D07430 | 12,000 | 99.08 | 120 | 120.73 | 19/04/2024 | | 895KII FB27 | INE658F08086 | 1 | 100.00 | 1 | 1.01 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 2 | 101.48 | 2 | 2.06 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 2 | 99.25 | 2 | 1.99 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 2 | 100.00 | 2 | 2 | 19/04/2024 | | 830TCSL25 | INE729N07032 | 100 | 99.61 | 1,000 | 1,045.54 | 19/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.00 | 19/04/2024 | | 1000ISFL26A | INE413U07277 | 100 | 100.20 | 1 | 1.03 | 19/04/2024 | | 925TJAKBL24 | INE168A08046 | 1 | 99.86 | 10 | 10.27 | 19/04/2024 | | 970UPPC30 | INE540P07418 | 1 | 104.91 | 10 | 10.55 | 19/04/2024 | | 1150KFPL26 | INE0NES07089 | 6 | 98.47 | 6 | 5.91 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.40 | 3 | 3.02 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 99.70 | 5 | 5.03 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 18/04/2024 | | 1040UCL25 | INE583D07265 | 100 | 100.00 | 1 | 1.00 | 19/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 18/04/2024 | | 1060AFPL25 | INE501X07448 | 6 | 66.67 | 6 | 4.10 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 940HLFL31 | INE146O08241 | 20 | 101.12 | 20 | 20.95 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | INE0NES07071 | INE0NES07071 | 82 | 86.82 | 82 | 70.99 | 19/04/2024 | | 1005MFL29A | INE549K08475 | 3 | 100.15 | 3 | 3.02 | 18/04/2024 | | 885IBHFL26A | INE148I07GK5 | 1,300 | 94.18 | 13 | 12.89 | 19/04/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 100.00 | 1 | 1.01 | 18/04/2024 | | 1040UCL25 | INE583D07265 | 100 | 100.00 | 1 | 1.00 | 18/04/2024 | | INE0NES07071 | INE0NES07071 | 82 | 86.45 | 82 | 70.69 | 19/04/2024 | | 895KII FB27 | INE658F08086 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 739HUDCO31A | INE031A07AR8 | 4,241 | 113.07 | 42.41 | 49.03 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.50 | 10 | 10.05 | 19/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 18/04/2024 | | 995UPCL32 | INE540P07517 | 1 | 108.22 | 10 | 10.88 | 19/04/2024 | | 837KMIL27 | INE975F07IS6 | 5 | 100.68 | 5 | 5.07 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 00BTL24 | INE403D08116 | 1 | 99.93 | 10 | 10.35 | 19/04/2024 | | 1040UCL25 | INE583D07265 | 5 | 100.00 | 0.05 | 0.05 | 19/04/2024 | | 1015UPCL28 | INE540P07350 | 5 | 103.65 | 50 | 51.81 | 19/04/2024 | | 1010EFSL28AA | INE532F07EH7 | 20 | 97.42 | 0.20 | 0.21 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 102.73 | 5 | 5.15 | 19/04/2024 | | 1000AAHL29 | INE0GCN07013 | 5 | 100.15 | 5 | 5.06 | 19/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.00 | 10 | 10 | 18/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 6 | 100.00 | 6 | 6.01 | 18/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 18/04/2024 | | 945HLFL33 | INE146O08233 | 50 | 99.86 | 50 | 53.03 | 19/04/2024 | | 940CGL27 | INE741K07587 | 277 | 101.63 | 2.77 | 2.82 | 19/04/2024 | | 0RRVPNL25 | INE572F11166 | 4 | 93.50 | 20 | 18.70 | 19/04/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.95 | 3 | 3.01 | 19/04/2024 | | 764IRFC31 | INE053F07900 | 2,000 | 112.88 | 20 | 23.32 | 19/04/2024 | | 865IRFC29 | INE053F07686 | 1,000 | 113.80 | 10 | 11.39 | 19/04/2024 | | 1250UCL29 | INE583D08057 | 2 | 99.25 | 2 | 1.99 | 19/04/2024 | | 774SBIPERP | INE062A08249 | 1 | 97.50 | 10 | 10.22 | 19/04/2024 | | 1032APCRDA28 | INE01E708057 | 50 | 95.00 | 100 | 96.78 | 19/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.02 | 1 | 0.99 | 19/04/2024 | | 1025STFCL24A | INE721A08DE4 | 1 | 101.18 | 10 | 10.09 | 19/04/2024 | | 837KMIL27 | INE975F07IS6 | 24 | 100.68 | 24 | 24.32 | 18/04/2024 | | 875SFL26AA | INE721A07RN7 | 1 | 99.71 | 1 | 1.08 | 19/04/2024 | | 1150TMFL99AA | INE601U08119 | 1 | 111.37 | 10 | 11.52 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 50 | 99.75 | 50 | 50.33 | 19/04/2024 | | KTKBANKLTD32 | INE614B08054 | 1 | 102.20 | 100 | 102.79 | 19/04/2024 | | 860MFSL25 | INE348L07167 | 10 | 99.17 | 10 | 9.92 | 19/04/2024 | | 1190AMFL26 | INE516Q08331 | 5 | 102.74 | 5 | 5.13 | 19/04/2024 | | 962APSBCL27 | INE0M2307057 | 6 | 102.01 | 60 | 61.99 | 19/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 50 | 98.65 | 50 | 49.31 | 19/04/2024 | | 574KMPL24 | INE916DA7RI1 | 500 | 98.90 | 5,000 | 5,086.38 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 500 | 99.85 | 5 | 5.05 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 1 | 94.08 | 1 | 1.02 | 18/04/2024 | | 970CGL28 | INE741K07579 | 300 | 101.10 | 3 | 3.04 | 19/04/2024 | | 1150ESPL25A | INE01YL07268 | 40 | 98.07 | 40 | 39.21 | 19/04/2024 | | 1225AFPL29 | INE515Q08242 | 10 | 103.98 | 10 | 10.44 | 19/04/2024 | | 1119NFL27 | INE342T07445 | 10,000 | 101.08 | 100 | 102.21 | 19/04/2024 | | 00FFSL26 | INE007N07033 | 100 | 107.67 | 100 | 107.67 | 19/04/2024 | | 1175PPPL27 | INE757O07049 | 10 | 101.48 | 10 | 10.29 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 20 | 100.50 | 20 | 20.10 | 19/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.17 | 0.05 | 0.05 | 18/04/2024 | | 1000AFL28 | INE03W107223 | 1,000 | 99.39 | 10 | 10.25 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 900 | 96.81 | 9 | 9.08 | 18/04/2024 | | 1005MFL29 | INE549K08426 | 20 | 100.05 | 20 | 20.11 | 19/04/2024 | | 00BTL24 | INE403D08116 | 1 | 99.93 | 10 | 10.35 | 19/04/2024 | | 1000AAHL29 | INE0GCN07013 | 10 | 100.79 | 10 | 10.18 | 19/04/2024 | | 995UPCL32 | INE540P07517 | 2 | 109.80 | 20 | 22.07 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 10 | 100.31 | 0.10 | 0.10 | 19/04/2024 | | 875SFL26AA | INE721A07RN7 | 5 | 100.53 | 5 | 5.45 | 19/04/2024 | | INE896L07918 | INE896L07918 | 1 | 100.00 | 1 | 1.01 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 20 | 97.17 | 20 | 19.37 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.02 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 99.75 | 2 | 2.01 | 18/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 100.50 | 3 | 3.03 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 940HLFL31 | INE146O08241 | 20 | 99.40 | 20 | 20.60 | 19/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.05 | 19/04/2024 | | 895KII FB29 | INE658F08110 | 1 | 100.00 | 1 | 1.01 | 19/04/2024 | | 1125LFL26 | INE090W07667 | 100 | 97.23 | 100 | 96.90 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 3 | 102.80 | 3 | 3.07 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 706 | 102.56 | 706 | 721.07 | 19/04/2024 | | 1085SFL25 | INE03K307025 | 5 | 100.30 | 5 | 5.04 | 19/04/2024 | | 790NHIT35 | INE0H7R07017 | 43,607 | 101.17 | 130.82 | 132.18 | 19/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 18/04/2024 | | 683HDFCB31 | INE040A08864 | 3 | 93.05 | 30 | 28.49 | 19/04/2024 | | 675PCHFL31 | INE516Y07444 | 20,000 | 86.07 | 175 | 151.36 | 19/04/2024 | | 1065NFL27 | INE342T07460 | 295 | 100.31 | 2.95 | 2.96 | 19/04/2024 | | 1300SCNL26 | INE836B07790 | 250 | 101.98 | 250 | 253.88 | 19/04/2024 | | 1150ESPL25A | INE01YL07268 | 3 | 99.01 | 3 | 2.97 | 19/04/2024 | | 895KII FB27 | INE658F08086 | 1 | 100.00 | 1 | 1.01 | 19/04/2024 | | 1050UCL26 | INE583D07356 | 10 | 100.00 | 10 | 10.03 | 19/04/2024 | | 962APSB26 | INE0M2307149 | 1 | 101.67 | 10 | 10.30 | 19/04/2024 | | 550BIL24 | INE216A08027 | 8,450 | 99.65 | 2.45 | 2.56 | 19/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 18/04/2024 | | 1075MFSL29 | INE348L08108 | 3 | 100.00 | 3 | 3.02 | 19/04/2024 | | 00FFSL26 | INE007N07033 | 100 | 107.67 | 100 | 107.67 | 19/04/2024 | | 1075SSFL25A | INE572J07646 | 4 | 100.00 | 4 | 4.02 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 90 | 98.01 | 90 | 88.18 | 19/04/2024 | | 00HCFSL34 | INE539K08252 | 5 | 103.39 | 5 | 5.24 | 19/04/2024 | | 875IFL26AA | INE530B07336 | 1 | 94.38 | 0.01 | 0.01 | 18/04/2024 | | 1225AFPL29 | INE515Q08242 | 20 | 103.61 | 20 | 20.80 | 19/04/2024 | | 1350TCL27 | INE00DJ07045 | 14 | 100.90 | 14 | 14.07 | 18/04/2024 | | 1045EFSL33AA | INE532F07DZ1 | 500 | 96.74 | 5 | 5.23 | 19/04/2024 | | MANBAFLTD25 | INE939X07077 | 16 | 62.20 | 16 | 9.95 | 19/04/2024 | | 930CCSPL24 | INE157D07ED7 | 4 | 99.43 | 4 | 4.00 | 19/04/2024 | | 825MMFS27 | INE774D07VE1 | 3 | 100.26 | 3 | 3.06 | 19/04/2024 | | 950IDBIBNK30 | INE008A08V59 | 1 | 99.55 | 10 | 10.15 | 19/04/2024 | | 900HFL34 | INE957N08110 | 10 | 100.75 | 10 | 10.33 | 18/04/2024 | | 895KII FB32 | INE658F08144 | 10 | 101.82 | 10 | 10.25 | 19/04/2024 | | 1005MFL29A | INE549K08475 | 10 | 99.90 | 10 | 10.04 | 19/04/2024 | | 850BOBPR | INE028A08224 | 1 | 100.51 | 10 | 10.67 | 19/04/2024 | | 1025NFL26 | INE342T07429 | 55 | 99.00 | 55 | 54.74 | 19/04/2024 | | 930IBULL26 | INE148I08215 | 10 | 92.70 | 10 | 10.02 | 19/04/2024 | | INE121A07RG4 | INE121A07RG4 | 2 | 104.63 | 0.02 | 0.02 | 18/04/2024 | | 865SCUFL31 | INE722A07BA6 | 1 | 99.80 | 10 | 10.48 | 18/04/2024 | | 895KII FB32 | INE658F08144 | 5 | 100.70 | 5 | 5.07 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 50 | 102.27 | 50 | 50.92 | 19/04/2024 |
|
|
| 981SSFL26 | INE572J07703 | 3 | 99.00 | 3 | 2.99 | 19/04/2024 | | 1385SML29 | INE982X08109 | 8 | 100.00 | 8 | 8.02 | 19/04/2024 | | RELARC002T | INE466S18011 | 23,408 | 8.54 | 234.08 | 20.00 | 18/04/2024 | | 1385SML29 | INE982X08109 | 3 | 100.00 | 3 | 3.01 | 19/04/2024 | | 1040ERFL27 | INE528S08076 | 1 | 99.00 | 1 | 1.00 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.52 | 10 | 10.11 | 19/04/2024 | | MAGMAHGICL33 | INE312X08026 | 50 | 99.83 | 50 | 51.41 | 19/04/2024 | | MUTHOOTFCPRP | INE549K08459 | 10 | 105.98 | 50 | 53.30 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.56 | 250 | 245.38 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 4 | 98.74 | 4 | 3.97 | 19/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 1385SML29 | INE982X08109 | 10 | 100.00 | 10 | 10.03 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 25 | 97.56 | 25 | 24.54 | 19/04/2024 | | 1385SML29 | INE982X08109 | 4 | 100.00 | 4 | 4.01 | 19/04/2024 | | 1385SML29 | INE982X08109 | 4 | 99.45 | 4 | 3.99 | 19/04/2024 | | 1400MFL25 | INE296Q07035 | 41 | 72.11 | 4.10 | 2.98 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 35 | 97.56 | 35 | 34.35 | 19/04/2024 | | 1065SVSL28 | INE903Q08018 | 10 | 100.52 | 100 | 100.52 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 20 | 99.10 | 20 | 19.94 | 19/04/2024 | | RELARC006T | INE465S18013 | 1,03,171 | 14.54 | 1,031.71 | 150.00 | 18/04/2024 | | 875SHAAICL28A | INE575P08040 | 1 | 98.50 | 10 | 10.26 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 101.00 | 10 | 10.16 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.63 | 10 | 10.12 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 5 | 98.74 | 5 | 4.96 | 19/04/2024 | | RELARC010T | INE968S18016 | 1,73,852 | 8.34 | 1,738.52 | 145.00 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.25 | 10 | 10.08 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 6 | 98.74 | 6 | 5.95 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 5 | 98.82 | 5 | 4.97 | 19/04/2024 | | 870UBIPERP | INE692A08169 | 2 | 99.88 | 200 | 206.84 | 19/04/2024 | | 1065SVSL28 | INE903Q08018 | 1 | 100.55 | 10 | 10.06 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 101.00 | 10 | 10.16 | 19/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 100 | 97.64 | 100 | 98.23 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 2 | 100.50 | 20 | 20.21 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.58 | 250 | 245.43 | 19/04/2024 | | 1385SML29 | INE982X08109 | 25 | 99.20 | 25 | 24.87 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 9 | 100.74 | 9 | 9.11 | 19/04/2024 | | 654GOI32 | IN0020210244 | 1 | 98.33 | 0.00 | 0.00 | 18/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2.01 | 19/04/2024 | | 669GOI24 | IN0020220052 | 1 | 99.97 | 0.00 | 0.00 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.50 | 10 | 10.11 | 19/04/2024 | | MASFINSLTD28 | INE348L08066 | 1 | 99.60 | 10 | 9.93 | 19/04/2024 | | 1200BMPL25 | INE0B7Y07076 | 25 | 98.26 | 2.50 | 2.46 | 19/04/2024 | | 1385SML29 | INE982X08109 | 4 | 100.00 | 4 | 4.01 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 100 | 98.19 | 100 | 98.78 | 19/04/2024 | | 1050AGEL26A | INE838A07103 | 50 | 100.00 | 50 | 49.83 | 19/04/2024 | | 1385SML29 | INE982X08109 | 15 | 100.00 | 15 | 15.04 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 2 | 100.25 | 20 | 20.16 | 19/04/2024 | | 1040ERFL27 | INE528S08076 | 1 | 99.00 | 1 | 1.00 | 19/04/2024 | | RELARC008T | INE464S18016 | 68,042 | 7.35 | 680.42 | 50.00 | 18/04/2024 | | 1200BMPL25A | INE0B7Y07084 | 100 | 101.14 | 10 | 10.07 | 19/04/2024 | | 1200BMPL25A | INE0B7Y07084 | 100 | 96.38 | 10 | 9.59 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 200 | 100.02 | 200 | 201.23 | 19/04/2024 | | MASFINSLTD28 | INE348L08066 | 1 | 99.61 | 10 | 9.93 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 19/04/2024 | | 1385SML29 | INE982X08109 | 3 | 100.00 | 3 | 3.01 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.25 | 10 | 10.08 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 25 | 99.30 | 250 | 249.67 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 5 | 97.68 | 5 | 4.91 | 19/04/2024 | | 1400MFL25 | INE296Q07035 | 41 | 72.11 | 4.10 | 2.98 | 19/04/2024 | | 1385SML29 | INE982X08109 | 3 | 99.50 | 3 | 2.99 | 19/04/2024 | | 1065SVSL28 | INE903Q08018 | 2 | 100.55 | 20 | 20.11 | 19/04/2024 | | 794TN2032 | IN3120220030 | 2 | 100.50 | 0.00 | 0.00 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 181 | 72.11 | 18.10 | 13.14 | 19/04/2024 | | MUTHOOTFCPRP | INE549K08459 | 20 | 106.26 | 100 | 106.88 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 800 | 100.03 | 800 | 804.94 | 19/04/2024 | | 1385SML29 | INE982X08109 | 10 | 100.00 | 10 | 10.03 | 19/04/2024 | | 1200BMPL25 | INE0B7Y07076 | 30 | 98.26 | 3 | 2.96 | 19/04/2024 | | 1100AFPL26A | INE0RU307064 | 6 | 98.74 | 6 | 5.95 | 19/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.01 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.75 | 10 | 10.13 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.58 | 250 | 245.43 | 19/04/2024 | | 1400MFL25 | INE296Q07035 | 131 | 72.11 | 13.10 | 9.51 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.02 | 10 | 10.06 | 19/04/2024 | | 1050TCPL25 | INE0OOQ07114 | 35 | 97.79 | 35 | 34.28 | 19/04/2024 | | 1385SML29 | INE982X08109 | 5 | 100.00 | 5 | 5.01 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 20 | 97.95 | 20 | 19.71 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.55 | 10 | 10.11 | 19/04/2024 | | 1065SVSL28 | INE903Q08018 | 2 | 100.55 | 20 | 20.11 | 19/04/2024 | | 1100BML29 | INE443L08149 | 200 | 103.34 | 200 | 207.82 | 19/04/2024 | | 654GOI32 | IN0020210244 | 1 | 98.33 | 0.00 | 0.00 | 18/04/2024 | | 1297CF L26 | INE02EP07038 | 10 | 100.94 | 10 | 10.16 | 19/04/2024 | | 1065SVSL28 | INE903Q08018 | 5 | 99.62 | 50 | 50.28 | 19/04/2024 | | 1297CF L26 | INE02EP07038 | 10 | 100.51 | 10 | 10.12 | 19/04/2024 | | 1047HIMP L25AA | INE06E507181 | 50 | 97.11 | 5 | 4.86 | 19/04/2024 | | 1385SML29 | INE982X08109 | 1 | 99.45 | 1 | 1.00 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.56 | 250 | 245.38 | 19/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.52 | 10 | 10.11 | 19/04/2024 | | 1100BML29 | INE443L08149 | 5 | 104.49 | 5 | 5.25 | 19/04/2024 | | 1297CF L26 | INE02EP07038 | 10 | 105.06 | 10 | 10.57 | 19/04/2024 | | 1385SML29 | INE982X08109 | 5 | 100.00 | 5 | 5.01 | 19/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 19/04/2024 | | 981SSFL26 | INE572J07703 | 5 | 97.72 | 5 | 4.92 | 19/04/2024 |
|
|
|
|
|
|
|
|
|