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| 00NWFL28 | INE918K07PH4 | 25 | 100.00 | 25 | 25 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.02 | 25/07/2024 | | 829AFL27AA | INE891K07978 | 7 | 100.38 | 7 | 7.18 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 300 | 100.00 | 300 | 300 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 4 | 95.44 | 4 | 3.82 | 25/07/2024 | | 1025NFL26 | INE342T07429 | 1 | 99.25 | 1 | 0.99 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 100 | 100.00 | 100 | 99.82 | 26/07/2024 | | 1200MFIL26 | INE911L07113 | 10 | 100.50 | 10 | 10.05 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 7 | 100.75 | 7 | 7.04 | 26/07/2024 | | 725HDFCB30 | INE040A08815 | 2 | 97.66 | 20 | 19.69 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 3 | 100.00 | 3 | 2.99 | 25/07/2024 | | 925CGL26 | INE741K07595 | 750 | 100.50 | 7.50 | 7.51 | 25/07/2024 | | 0HDB26 | INE756I07EK0 | 15 | 114.06 | 150 | 171.09 | 26/07/2024 | | 846NHB28 | INE557F07074 | 1 | 111.26 | 10 | 11.89 | 26/07/2024 | | 1005MFL2030 | INE549K08483 | 10 | 99.55 | 10 | 9.94 | 26/07/2024 | | 1125ESFBL29 | INE818W08099 | 60 | 94.65 | 60 | 57.20 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 875SF26 | INE721A07RN7 | 1,500 | 99.54 | 1,500 | 1,522.96 | 26/07/2024 | | 800ABFL26 | INE860H07IQ0 | 100 | 98.48 | 1 | 1.05 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 5 | 99.75 | 5 | 5.02 | 26/07/2024 | | 902IHFL27A | INE148I07TH4 | 100 | 95.98 | 1 | 0.96 | 26/07/2024 | | TATACAPL34 | INE976I07CX1 | 180 | 100.00 | 180 | 180.12 | 25/07/2024 | | 895KIIFB30 | INE658F08102 | 32 | 99.95 | 32 | 32.25 | 26/07/2024 | | 1200MFIL26 | INE911L07113 | 10 | 100.50 | 10 | 10.05 | 26/07/2024 | | 0CHOLAMIF2025 | INE121A07RL4 | 50 | 103.17 | 0.50 | 0.52 | 25/07/2024 | | 1190ACAPL26 | INE08XP07217 | 6 | 98.48 | 6 | 5.89 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 2 | 100.00 | 2 | 2.02 | 26/07/2024 | | 774SBIPERP | INE062A08249 | 1 | 98.94 | 10 | 10.57 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 3 | 99.50 | 3 | 2.99 | 26/07/2024 | | 00STFCL26 | INE721A07PH3 | 241 | 158.91 | 2.41 | 3.83 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 10 | 100.90 | 10 | 10.07 | 25/07/2024 | | 1025NFL26 | INE342T07429 | 20 | 99.39 | 20 | 19.85 | 26/07/2024 | | INE261F14LN2 | INE261F14LN2 | 1,000 | 99.81 | | 4,990.45 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 99.80 | 3 | 2.99 | 25/07/2024 | | 837KMIL27 | INE975F07IS6 | 2,500 | 100.75 | 2,500 | 2,591.50 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 10 | 99.00 | 10 | 9.98 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1000MMFL27A | INE101Q07AQ7 | 10 | 100.00 | 10 | 10.04 | 26/07/2024 | | 855LTIFC30 | INE691I07EJ1 | 12 | 101.30 | 120 | 126.61 | 24/07/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 25/07/2024 | | 1040SCNL27 | INE836B07857 | 1 | 98.08 | 1 | 0.98 | 26/07/2024 | | 774SBIPERP | INE062A08249 | 2 | 99.70 | 20 | 21.30 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 30 | 100.00 | 30 | 30 | 26/07/2024 | | 1025NFL26 | INE342T07429 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.00 | 10 | 10.12 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 26/07/2024 | | 965IHFL28 | INE148I07NW6 | 5 | 97.12 | 0.04 | 0.04 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 100 | 100.00 | 100 | 100 | 26/07/2024 | | 1200MFIL26 | INE911L07113 | 10 | 99.72 | 10 | 9.97 | 26/07/2024 | | 805MMFS32 | INE774D08MM1 | 10,000 | 101.28 | 100 | 103.84 | 26/07/2024 | | 1040SCNL27 | INE836B07857 | 1 | 98.08 | 1 | 0.98 | 26/07/2024 | | 970UPPC30 | INE540P07418 | 1 | 104.13 | 10 | 10.48 | 26/07/2024 | | 1200ACAPL29 | INE08XP07225 | 1 | 94.84 | 1 | 0.95 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 2 | 98.24 | 2 | 1.96 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 101.50 | 5 | 5.07 | 26/07/2024 | | 870TCFS29 | INE306N07LF9 | 2 | 102.50 | 20 | 20.67 | 26/07/2024 | | 1300TFL27A | INE615R07125 | 1 | 99.50 | 1 | 1.00 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 5 | 99.75 | 5 | 5.02 | 25/07/2024 | | 1085SFL2026 | INE03K307033 | 250 | 98.05 | 250 | 247.20 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.75 | 2 | 2.01 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 1 | 98.24 | 1 | 0.98 | 25/07/2024 | | INE572J07695 | INE572J07695 | 300 | 100.00 | 300 | 300.44 | 26/07/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.24 | 3 | 2.97 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 848PFC24 | INE134E08GU1 | 10 | 100.19 | 100 | 105.52 | 25/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 820INDIAGT31 | INE219X07264 | 5 | 100.28 | 0.05 | 0.05 | 25/07/2024 | | 990MCSL26 | INE296G07168 | 10 | 100.00 | 10 | 9.95 | 26/07/2024 | | 1090NFL26 | INE342T07452 | 88,000 | 100.28 | 880 | 917.96 | 26/07/2024 | | 1020AFSL26 | INE109C07097 | 100 | 110.48 | 100 | 100.31 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.00 | 10 | 9.80 | 26/07/2024 | | 9663OPL29 | INE248U07ER8 | 15,000 | 103.53 | 150 | 162.82 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 250 | 98.14 | 250 | 247.42 | 26/07/2024 | | 1043SSFL25 | INE572J07620 | 2 | 99.54 | 2 | 2.02 | 26/07/2024 | | 1025NFL25A | INE342T07486 | 3 | 99.46 | 3 | 3.03 | 26/07/2024 | | 1150LAT26 | INE0Z9A15010 | 64 | 84.83 | 64.44 | 54.66 | 26/07/2024 | | 1200MFIL26 | INE911L07113 | 18 | 100.50 | 18 | 18.19 | 26/07/2024 | | 1076LFL26 | INE090W07683 | 1 | 98.27 | 1 | 0.99 | 25/07/2024 | | INE572J07729 | INE572J07729 | 3 | 100.23 | 3 | 3.02 | 26/07/2024 | | 00IFL26AA | INE530B07351 | 195 | 101.86 | 1.95 | 1.99 | 25/07/2024 | | 855IIFCL29 | INE787H07396 | 138 | 113.08 | 1.38 | 1.60 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 10 | 99.00 | 10 | 9.98 | 26/07/2024 | | 990AFPL27 | INE605Y07155 | 10 | 99.75 | 10 | 10.15 | 26/07/2024 | | 1100USFBL31 | INE735W08053 | 100 | 99.86 | 100 | 100.70 | 26/07/2024 | | 975PPTATAMFL | INE601U08168 | 1 | 106.58 | 10 | 11.29 | 25/07/2024 | | 1300TFL27A | INE615R07125 | 1 | 99.50 | 1 | 1.00 | 26/07/2024 | | 1032APCRDA26 | INE01E708032 | 25 | 99.71 | 50 | 50.86 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 1 | 98.24 | 1 | 0.98 | 25/07/2024 | | 00TMFL26 | INE601U08309 | 5 | 114.19 | 50 | 57.10 | 26/07/2024 | | 1100ESPL25A | INE01YL07284 | 1 | 98.95 | 1 | 0.99 | 26/07/2024 | | 710HDFCB31 | INE040A08831 | 8 | 96.40 | 80 | 81.11 | 26/07/2024 | | 774SBIPERP | INE062A08249 | 1 | 98.94 | 10 | 10.57 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 2 | 99.10 | 2 | 1.99 | 26/07/2024 | | 895KII FB28 | INE658F08128 | 10 | 102.80 | 10 | 10.36 | 26/07/2024 | | 1020AFSL26 | INE109C07097 | 10 | 98.36 | 10 | 9.84 | 26/07/2024 | | 1075MFSL29 | INE348L08108 | 1 | 100.50 | 1 | 1.00 | 26/07/2024 | | 930AFSL25 | INE087P07386 | 200 | 99.90 | 2,000 | 2,038.75 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.75 | 2 | 2.01 | 25/07/2024 | | 846RECLTD28 | INE020B07HP8 | 2,791 | 111.30 | 27.91 | 32.60 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.50 | 2 | 2.01 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.44 | 1 | 0.96 | 25/07/2024 | | 1300TFL27A | INE615R07125 | 3 | 99.75 | 3 | 3.02 | 25/07/2024 | | 751HUDCO28 | INE031A07865 | 1,705 | 106.78 | 17.05 | 18.77 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 99.80 | 3 | 2.99 | 25/07/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 96.38 | 3 | 2.89 | 26/07/2024 | | MONEYWFSPL26 | INE956L07076 | 25 | 100.96 | 250 | 259.68 | 26/07/2024 | | 10BML25 | INE443L08156 | 1 | 100.40 | 0.63 | 0.64 | 25/07/2024 | | 1133LFL26 | INE090W07675 | 4 | 97.02 | 4 | 3.88 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 955TMFLPER | INE601U08184 | 1 | 105.20 | 10 | 11.01 | 26/07/2024 | | 1100USFBL31 | INE735W08053 | 100 | 100.73 | 100 | 101.57 | 26/07/2024 | | INE572J07695 | INE572J07695 | 3 | 100.40 | 3 | 3.02 | 25/07/2024 | | 1000MCSL27A | INE296G07150 | 2 | 99.51 | 2 | 2.00 | 25/07/2024 | | 00MFL27AAV2 | INE414G07GV2 | 25 | 94.24 | 0.25 | 0.24 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 995UPCL28 | INE540P07475 | 2 | 102.00 | 20 | 20.54 | 26/07/2024 | | 1090SCNL25AA | INE836B07816 | 1 | 100.32 | 1 | 1.08 | 25/07/2024 | | 1040ERFL27A | INE528S07169 | 5 | 97.32 | 5 | 4.92 | 26/07/2024 | | 941IIFCL37 | INE787H07057 | 20 | 122.60 | 200 | 263.97 | 26/07/2024 | | 1040ERFL27A | INE528S07169 | 6 | 97.32 | 6 | 5.90 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 2 | 100.00 | 2 | 1.99 | 25/07/2024 | | 950HLFL29 | INE146O08266 | 2 | 98.59 | 2 | 2.00 | 25/07/2024 | | 985EFL28 | INE804I079Y6 | 5 | 98.27 | 0.05 | 0.05 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 3 | 100.00 | 3 | 2.99 | 25/07/2024 | | 1020AFSL26 | INE109C07097 | 10 | 101.42 | 10 | 10.14 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 50 | 102.88 | 50 | 51.44 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 250 | 98.12 | 250 | 247.37 | 26/07/2024 | | 1090NFL26 | INE342T07452 | 10,000 | 98.99 | 100 | 103.02 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.44 | 1 | 0.96 | 25/07/2024 | | 753IRFC30 | INE053F07835 | 1,677 | 110.53 | 16.77 | 19.48 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 3 | 100.00 | 3 | 3.12 | 26/07/2024 | | 875CIAFCL30 | INE121A08PF8 | 6 | 100.25 | 6 | 6.11 | 26/07/2024 | | 1020AFSL26 | INE109C07097 | 10 | 101.42 | 10 | 10.14 | 26/07/2024 | | 750IRFC35 | INE053F07843 | 595 | 117.21 | 5.95 | 7.31 | 26/07/2024 | | MTNL2032 | INE153A08105 | 5 | 101.87 | 50 | 51.72 | 26/07/2024 | | 1040SCNL27 | INE836B07857 | 10 | 97.97 | 10 | 9.78 | 25/07/2024 | | 950HLFL29 | INE146O08266 | 5 | 98.98 | 5 | 5.02 | 25/07/2024 | | 941IIFCL37 | INE787H07057 | 20 | 122.62 | 200 | 264.01 | 26/07/2024 | | 1005MFL2030 | INE549K08483 | 12 | 99.65 | 12 | 11.94 | 24/07/2024 | | 895KII FB28 | INE658F08128 | 5 | 100.00 | 5 | 5.04 | 26/07/2024 | | 753IRFC30 | INE053F07835 | 1,677 | 110.49 | 16.77 | 19.48 | 26/07/2024 | | 888ERFL28 | INE528S07110 | 500 | 94.45 | 5 | 4.72 | 26/07/2024 | | 848PFC24 | INE134E08GU1 | 10 | 100.07 | 100 | 105.40 | 25/07/2024 | | 885IBHFL26A | INE148I07GK5 | 15 | 95.62 | 0.15 | 0.15 | 26/07/2024 | | 970CGL28 | INE741K07579 | 500 | 101.75 | 5 | 5.07 | 26/07/2024 | | 1165BFL26 | INE998Y07147 | 2 | 103.81 | 2 | 2.08 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 2 | 100.29 | 2 | 2.01 | 26/07/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 95.08 | 3 | 2.85 | 25/07/2024 | | 914KTL30 | INE945S07157 | 20 | 105.94 | 200 | 216.49 | 26/07/2024 | | 1055MEC33 | INE760I07086 | 4 | 111.38 | 4 | 4.51 | 26/07/2024 | | 750TCHF23 | INE033L07HO3 | 3 | 99.35 | 30 | 30.79 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 30 | 100.00 | 30 | 30 | 26/07/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 95.08 | 3 | 2.85 | 25/07/2024 | | 995ICFL26 | INE896L07959 | 10 | 100.14 | 10 | 10.17 | 26/07/2024 | | 1040ERFL27A | INE528S07169 | 1 | 97.32 | 1 | 0.98 | 26/07/2024 | | 717REC25 | INE020B07JO7 | 7 | 101.71 | 70 | 74.46 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 250 | 98.06 | 250 | 247.24 | 26/07/2024 | | 769HUDCO31 | INE031A07AT4 | 1,059 | 111.58 | 10.59 | 12.29 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 25/07/2024 | | TATACAPL34 | INE976I07CX1 | 2,500 | 100.00 | 2,500 | 2,501.65 | 26/07/2024 | | 795LICHFJAN28 | INE115A07MW4 | 1 | 100.22 | 10 | 10.41 | 26/07/2024 | | 1025STFCL24A | INE721A08DE4 | 1 | 100.57 | 10 | 10.05 | 25/07/2024 | | 1150ESPL25 | INE01YL07250 | 500 | 99.96 | 500 | 499.03 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 10 | 100.00 | 10 | 9.95 | 26/07/2024 | | 965IHFL28 | INE148I07NW6 | 9 | 97.12 | 0.07 | 0.07 | 25/07/2024 | | 1300TFL27A | INE615R07125 | 3 | 99.75 | 3 | 3.02 | 25/07/2024 | | 910RGICL26 | INE124D08019 | 4 | 64.25 | 40 | 29.13 | 25/07/2024 | | 835SGICL34 | INE01MM08012 | 1,000 | 101.19 | 1,000 | 1,047.49 | 25/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.44 | 1 | 0.96 | 25/07/2024 | | 1090NFL26 | INE342T07452 | 5,000 | 99.39 | 50 | 51.71 | 26/07/2024 | | TATACAPL34 | INE976I07CX1 | 80 | 100.00 | 80 | 80.05 | 25/07/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.25 | 3 | 2.97 | 25/07/2024 | | 990JFPL25 | INE523H07AZ2 | 25 | 99.73 | 0.25 | 0.26 | 25/07/2024 | | 900FFSL30 | INE007N08023 | 1 | 100.00 | 1 | 1.02 | 25/07/2024 | | 848PFC24 | INE134E08GU1 | 5 | 100.23 | 50 | 52.79 | 25/07/2024 | | 1001ACAPL25A | INE08XP07233 | 2 | 95.44 | 2 | 1.91 | 25/07/2024 | | 13EFL29 | INE612U08041 | 10 | 102.61 | 10 | 10.24 | 26/07/2024 | | 820IHFL27 | INE477L07AN9 | 300 | 94.75 | 3 | 2.84 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 5 | 99.40 | 5 | 4.95 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 5 | 100.00 | 5 | 5.04 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1040SCNL27 | INE836B07857 | 10 | 99.01 | 10 | 9.88 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.04 | 25/07/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 99.25 | 5 | 4.96 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 4 | 99.28 | 4 | 4.00 | 25/07/2024 | | 1025AFPL26 | INE501X07604 | 148 | 100.09 | 148 | 149.63 | 26/07/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 95.08 | 3 | 2.85 | 25/07/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 99.25 | 1 | 0.99 | 26/07/2024 | | 1100USFBL31 | INE735W08053 | 1 | 102.38 | 1 | 1.03 | 25/07/2024 | | 1140KFPL26 | INE0NES07097 | 110 | 98.27 | 96.25 | 95.01 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | 1075MML26A | INE046W07263 | 2 | 101.06 | 2 | 2.04 | 25/07/2024 | | 962APSBCL32 | INE0M2307107 | 1 | 104.30 | 10 | 10.58 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 2 | 95.44 | 2 | 1.91 | 25/07/2024 | | 810LTIF30 | INE691I07EO1 | 2 | 101.85 | 20 | 20.49 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 25/07/2024 | | 920SFL26 | INE721A07SB0 | 500 | 100.27 | 500 | 509.52 | 26/07/2024 | | 1020AFSL26 | INE109C07097 | 7 | 98.36 | 7 | 6.89 | 26/07/2024 | | 830SCUFL25 | INE722A07BK5 | 1 | 99.00 | 10 | 10.56 | 25/07/2024 | | 885IBHFL26A | INE148I07GK5 | 8 | 95.62 | 0.08 | 0.08 | 26/07/2024 | | 1005MFL2030 | INE549K08483 | 12 | 100.15 | 12 | 12.00 | 24/07/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.53 | 10 | 9.84 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 32 | 99.90 | 32 | 32.23 | 26/07/2024 | | INE572J07695 | INE572J07695 | 9 | 100.40 | 9 | 9.05 | 25/07/2024 | | 1000MMFL27A | INE101Q07AQ7 | 6 | 100.00 | 6 | 6.03 | 26/07/2024 | | 995UPCL30 | INE540P07491 | 2 | 103.17 | 20 | 20.77 | 26/07/2024 | | 984KSPL25A | INE07HK07726 | 37 | 97.92 | 37 | 36.23 | 26/07/2024 | | 1050UCL26 | INE583D07356 | 1 | 101.30 | 1 | 1.02 | 26/07/2024 | | 995ICFL26 | INE896L07959 | 1 | 99.74 | 1 | 1.01 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 1032APCRDA26 | INE01E708032 | 25 | 99.73 | 50 | 50.87 | 26/07/2024 | | 1050AFPL26 | INE501X07588 | 8 | 100.97 | 8 | 8.10 | 26/07/2024 | | 970UPPC30 | INE540P07418 | 3 | 104.13 | 30 | 31.44 | 26/07/2024 | | 1100USFBL31 | INE735W08053 | 2 | 103.00 | 2 | 2.08 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 10 | 98.24 | 10 | 9.80 | 25/07/2024 | | INE896L07975 | INE896L07975 | 5 | 100.05 | 5 | 5.08 | 25/07/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 99.15 | 2 | 1.98 | 26/07/2024 | | 950HLFL29 | INE146O08266 | 1 | 98.98 | 1 | 1.00 | 26/07/2024 | | 1260MFL25A | INE939X07093 | 10 | 100.57 | 6.25 | 6.29 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 1090NFL26 | INE342T07452 | 44,000 | 99.96 | 440 | 457.54 | 26/07/2024 | | 1125ESFBL29 | INE818W08099 | 60 | 94.70 | 60 | 57.23 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 2 | 99.55 | 2 | 2.07 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 20 | 100.00 | 20 | 20 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1200MFIL26 | INE911L07113 | 10 | 100.50 | 10 | 10.05 | 26/07/2024 | | 1040ERFL27A | INE528S07169 | 3 | 97.32 | 3 | 2.95 | 26/07/2024 | | 1140KFPL26 | INE0NES07097 | 6 | 98.54 | 5.25 | 5.20 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | MUTHOOTFLTD27 | INE414G07JH5 | 2,500 | 100.34 | 2,500 | 2,513.43 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 5 | 100.50 | 5 | 5.07 | 26/07/2024 | | 1005MFL29 | INE549K08426 | 30 | 99.70 | 30 | 29.87 | 25/07/2024 | | 990JFPL25 | INE523H07AZ2 | 25 | 99.73 | 0.25 | 0.26 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 200 | 100.00 | 200 | 200 | 26/07/2024 | | 895KII FB33 | INE658F08136 | 4 | 100.00 | 4 | 4.03 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.50 | 5 | 5.02 | 26/07/2024 | | 1125LFL26 | INE090W07667 | 20 | 99.81 | 20 | 19.94 | 26/07/2024 | | 833ABFL2027 | INE860H07IY4 | 10 | 100.64 | 10 | 10.36 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 1025AFPL26 | INE501X07604 | 111 | 102.33 | 111 | 114.71 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 2 | 98.81 | 2 | 1.98 | 25/07/2024 | | 705LHFL30 | INE115A08369 | 4 | 95.51 | 40 | 39.88 | 26/07/2024 | | 1000MCSL27A | INE296G07150 | 2 | 100.00 | 2 | 2.01 | 25/07/2024 | | INE884Q07707 | INE884Q07707 | 10 | 97.37 | 10 | 9.72 | 26/07/2024 | | 717REC25 | INE020B07JO7 | 7 | 101.23 | 70 | 74.12 | 26/07/2024 | | 1075IFCI2026 | INE039A09NW0 | 50 | 101.60 | 5 | 5.48 | 26/07/2024 | | 1300TFL27A | INE615R07125 | 993 | 100.08 | 993 | 1,001.59 | 26/07/2024 | | 9663OPL29 | INE248U07ER8 | 15,000 | 103.50 | 150 | 162.77 | 26/07/2024 | | MASFS11222 | INE348L07142 | 70 | 114.59 | 700 | 802.16 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 812BFL27 | INE296A07SX7 | 10 | 100.50 | 10 | 10.33 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 10 | 100.00 | 10 | 10.08 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 8 | 98.24 | 8 | 7.84 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 25/07/2024 | | 764FCI12DEC29 | INE861G08050 | 23 | 99.63 | 230 | 240.05 | 24/07/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.85 | 2 | 2.00 | 26/07/2024 | | INE572J07729 | INE572J07729 | 4 | 99.75 | 4 | 4.01 | 26/07/2024 | | 115KFPL26 | INE0NES07089 | 7 | 99.42 | 6.13 | 6.10 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 1 | 100.00 | 1 | 1.04 | 25/07/2024 | | 1050NFL27 | INE342T07494 | 4 | 101.00 | 4 | 4.05 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 00TMFL26 | INE601U08309 | 5 | 114.19 | 50 | 57.10 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 2 | 100.29 | 2 | 2.01 | 26/07/2024 | | 1000NFL25 | INE342T07478 | 1,25,000 | 99.36 | 1,250 | 1,246.46 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 10 | 98.65 | 10 | 9.88 | 26/07/2024 | | 1065NFL27 | INE342T07460 | 400 | 100.70 | 4 | 4.04 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 1 | 99.85 | 1 | 1.00 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 30 | 102.88 | 30 | 30.86 | 26/07/2024 | | 1075MFSL29 | INE348L08108 | 2 | 100.50 | 2 | 2.01 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 25/07/2024 | | 810ABFL33 | INE860H07IS6 | 8,000 | 96.10 | 80 | 82.03 | 26/07/2024 | | 1300TFL27A | INE615R07125 | 9 | 98.75 | 9 | 8.96 | 25/07/2024 | | 895KIIFB30 | INE658F08102 | 2 | 100.00 | 2 | 2.02 | 26/07/2024 | | 995UPCL28 | INE540P07475 | 2 | 102.72 | 20 | 20.68 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | 1020AFSL26 | INE109C07097 | 1 | 98.84 | 1 | 0.99 | 25/07/2024 | | INE884Q07707 | INE884Q07707 | 1 | 98.24 | 1 | 0.98 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 100 | 100.00 | 100 | 100 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 10 | 100.30 | 10 | 10.42 | 26/07/2024 | | 1032APCRDA26 | INE01E708032 | 100 | 99.70 | 200 | 203.40 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 99.25 | 3 | 2.98 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 10 | 99.75 | 10 | 10.04 | 26/07/2024 | | 1300TFL27A | INE615R07125 | 3 | 99.75 | 3 | 3.02 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 600 | 100.00 | 600 | 600 | 26/07/2024 | | 1150LAT26 | INE0Z9A15010 | 15 | 84.83 | 15.10 | 12.81 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 2 | 100.29 | 2 | 2.01 | 26/07/2024 | | 940HLFL31 | INE146O08241 | 10 | 98.27 | 10 | 10.44 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 15 | 102.88 | 15 | 15.43 | 26/07/2024 | | 995ICFL26 | INE896L07959 | 3 | 99.74 | 3 | 3.04 | 25/07/2024 | | 725HDFCB30 | INE040A08815 | 3 | 97.66 | 30 | 29.53 | 26/07/2024 | | 1140KFPL26 | INE0NES07097 | 6 | 98.43 | 5.25 | 5.19 | 26/07/2024 | | 816ABFL29 | INE860H07IW8 | 100 | 100.08 | 100 | 103.71 | 25/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 98.22 | 1 | 0.98 | 26/07/2024 | | 957MFSL27 | INE348L07209 | 3 | 100.00 | 3 | 3.00 | 26/07/2024 | | 00TMFL26 | INE601U08309 | 5 | 114.19 | 50 | 57.10 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 300 | 100.00 | 300 | 300 | 26/07/2024 | | 970CGL28 | INE741K07579 | 2,000 | 99.50 | 20 | 19.84 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 25/07/2024 | | 895KII FB31 | INE658F08094 | 4 | 101.38 | 4 | 4.09 | 26/07/2024 | | 895KII FB33 | INE658F08136 | 10 | 99.90 | 10 | 10.07 | 26/07/2024 | | 957MFSL27 | INE348L07209 | 5 | 100.00 | 5 | 5.01 | 26/07/2024 | | 890VCPL25 | INE01HV07395 | 3 | 98.80 | 3 | 3.00 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 1 | 100.00 | 1 | 1.04 | 25/07/2024 | | 960TATAMPERP | INE601U08176 | 1 | 104.16 | 10 | 10.99 | 26/07/2024 | | 1000NFL25 | INE342T07478 | 1,00,000 | 99.49 | 1,000 | 998.42 | 26/07/2024 | | 738IIFCL27 | INE787H07115 | 2 | 106.14 | 20 | 22.23 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 20 | 99.75 | 20 | 20.08 | 26/07/2024 | | 00ABHFL27A | INE831R07441 | 300 | 100.08 | 300 | 308.87 | 26/07/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.98 | 8.75 | 8.79 | 26/07/2024 | | 768SIDBOI27AA | INE556F08KQ2 | 900 | 100.15 | 900 | 907.23 | 26/07/2024 | | 1000MCSL27A | INE296G07150 | 2 | 99.51 | 2 | 2.00 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 950HLFL29 | INE146O08266 | 2 | 98.19 | 2 | 1.99 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.75 | 2 | 2.01 | 26/07/2024 | | 970CGL28 | INE741K07579 | 59 | 101.25 | 0.59 | 0.60 | 25/07/2024 | | 1075SSFL26AA | INE572J07679 | 5 | 99.75 | 5 | 5.02 | 25/07/2024 | | 895KII FB33 | INE658F08136 | 10 | 100.00 | 10 | 10.08 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 15 | 99.75 | 15 | 15.06 | 26/07/2024 | | 1025IBHSGF27 | INE894F08103 | 10 | 93.00 | 10 | 9.38 | 26/07/2024 | | 950HLFL29 | INE146O08266 | 2 | 98.98 | 2 | 2.01 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 1075MFSL29 | INE348L08108 | 9 | 100.50 | 9 | 9.03 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 25 | 100.00 | 25 | 24.95 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 25/07/2024 | | 990AUXILO2026 | INE605Y07148 | 2 | 98.15 | 2 | 2.08 | 26/07/2024 | | 955CB2025 | INE476A08035 | 2 | 100.73 | 20 | 20.89 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 150 | 97.07 | 150 | 145.30 | 26/07/2024 | | 805MMFS32 | INE774D08MM1 | 10,000 | 101.25 | 100 | 103.81 | 26/07/2024 | | 1032APCRDA26 | INE01E708032 | 1 | 100.73 | 2 | 2.05 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.44 | 1 | 0.96 | 25/07/2024 | | 9443OPL34 | INE248U07FI4 | 300 | 99.65 | 3 | 2.98 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.75 | 1 | 1.00 | 26/07/2024 | | 970UPCL31 | INE540P07426 | 1 | 105.09 | 10 | 10.58 | 26/07/2024 | | 1175MFL2026 | INE939X07135 | 1 | 100.15 | 1 | 1.00 | 25/07/2024 | | 1000MCSL27A | INE296G07150 | 5 | 99.85 | 5 | 5.01 | 25/07/2024 | | 1050AFPL26 | INE501X07588 | 10 | 99.21 | 10 | 9.95 | 26/07/2024 | | 895KIIFB30 | INE658F08102 | 5 | 100.00 | 5 | 5.04 | 26/07/2024 | | INE572J07729 | INE572J07729 | 50 | 99.28 | 50 | 49.88 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.75 | 2 | 2.01 | 25/07/2024 | | 710HDFCB31 | INE040A08831 | 3 | 96.40 | 30 | 30.42 | 26/07/2024 | | 1050AFPL26 | INE501X07588 | 750 | 98.02 | 750 | 737.12 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1000MCSL27A | INE296G07150 | 2 | 99.51 | 2 | 2.00 | 25/07/2024 | | 856HUDCL2028 | INE031A07899 | 7 | 111.71 | 70 | 83.57 | 26/07/2024 | | 1076LFL26 | INE090W07683 | 3 | 97.28 | 3 | 2.93 | 25/07/2024 | | 1165BFL26 | INE998Y07147 | 4 | 103.81 | 4 | 4.15 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 400 | 100.00 | 400 | 400 | 26/07/2024 | | 848PFC24 | INE134E08GU1 | 5 | 100.23 | 50 | 52.79 | 25/07/2024 | | 1003ISFL28 | INE413U07269 | 1,900 | 98.25 | 19 | 18.64 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 99.25 | 1 | 0.99 | 26/07/2024 | | 995UPCL25 | INE540P07442 | 1 | 100.42 | 7.50 | 7.58 | 26/07/2024 | | 1075OPGPL26 | INE0D8F07048 | 1 | 100.50 | 1 | 1.03 | 26/07/2024 | | 768SIDBOI27 | INE556F08KO7 | 2,500 | 100.10 | 2,500 | 2,589.08 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 3 | 95.44 | 3 | 2.87 | 25/07/2024 | | 0MUTHOOTFL26 | INE414G07IP0 | 180 | 104.67 | 1.80 | 1.88 | 25/07/2024 | | 960TATAMPERP | INE601U08176 | 1 | 103.04 | 10 | 10.88 | 26/07/2024 | | 1250UCL29 | INE583D08057 | 2 | 106.75 | 2 | 2.14 | 25/07/2024 | | 995ICFL26 | INE896L07959 | 1 | 99.74 | 1 | 1.01 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 2 | 100.29 | 2 | 2.01 | 26/07/2024 | | 1032APCRDA25 | INE01E708024 | 5 | 99.61 | 10 | 10.16 | 26/07/2024 | | 825SFI SPL25 | INE551U07308 | 5 | 95.38 | 5 | 4.77 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 20 | 100.00 | 20 | 20 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 2 | 100.29 | 2 | 2.01 | 26/07/2024 | | 1001ACAPL25A | INE08XP07233 | 4 | 95.44 | 4 | 3.82 | 25/07/2024 | | 1110ESFBL31 | INE818W08115 | 2 | 100.00 | 2 | 2.08 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 970UPCL31 | INE540P07426 | 1 | 104.72 | 10 | 10.54 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 758NBFAARD26 | INE261F08DX0 | 1,200 | 99.90 | 1,200 | 1,197.56 | 25/07/2024 | | 975UPCL26 | INE540P07251 | 1 | 100.40 | 10 | 10.06 | 26/07/2024 | | 1000MCSL27A | INE296G07150 | 1 | 99.51 | 1 | 1.00 | 25/07/2024 | | 1025AFPL26 | INE501X07604 | 50 | 100.11 | 50 | 50.56 | 26/07/2024 | | 1133LFL26 | INE090W07675 | 4 | 98.58 | 4 | 3.95 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 100 | 100.00 | 100 | 100 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 1 | 98.24 | 1 | 0.98 | 25/07/2024 | | 1110ESFBL34 | INE818W08107 | 40 | 93.90 | 40 | 39.00 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 20 | 100.00 | 20 | 20 | 26/07/2024 | | INE028E14NU9 | INE028E14NU9 | 1,000 | 98.73 | | 4,936.64 | 25/07/2024 | | 925CGL26 | INE741K07595 | 600 | 101.25 | 6 | 6.06 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 17 | 100.00 | 17 | 16.92 | 25/07/2024 | | 713LHFL31 | INE115A07PP1 | 3 | 96.01 | 30 | 30.20 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | 1075MFSL27 | INE348L08041 | 1 | 100.62 | 100 | 100.79 | 26/07/2024 | | 00CGL25 | INE741K07561 | 262 | 107.77 | 2.62 | 2.82 | 25/07/2024 | | 1300TFL27A | INE615R07125 | 2 | 99.50 | 2 | 2.01 | 25/07/2024 | | 1200MFIL26 | INE911L07113 | 5 | 99.72 | 5 | 4.99 | 26/07/2024 | | 970UPCL32 | INE540P07434 | 1 | 106.28 | 10 | 10.69 | 26/07/2024 | | 1000MMFL27A | INE101Q07AQ7 | 5 | 100.00 | 5 | 5.02 | 26/07/2024 | | 1133LFL26 | INE090W07675 | 34 | 103.12 | 34 | 35.09 | 26/07/2024 | | 1005MFL29 | INE549K08426 | 30 | 101.35 | 30 | 30.36 | 25/07/2024 | | 774SBIPERP | INE062A08249 | 2 | 99.28 | 20 | 21.21 | 26/07/2024 | | 10BML25 | INE443L08156 | 1 | 100.40 | 0.63 | 0.64 | 25/07/2024 | | 1290EFL29 | INE612U08058 | 15 | 102.67 | 15 | 15.37 | 26/07/2024 | | 1000MMFL27A | INE101Q07AQ7 | 2 | 100.25 | 2 | 2.01 | 26/07/2024 | | INE884Q07707 | INE884Q07707 | 1 | 98.00 | 1 | 0.98 | 25/07/2024 | | 1085SFL2026 | INE03K307033 | 20 | 98.27 | 20 | 19.82 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 2 | 100.00 | 2 | 2.08 | 26/07/2024 | | 1085SFL2026 | INE03K307033 | 1 | 99.28 | 1 | 1.00 | 25/07/2024 | | 1000MCSL27A | INE296G07150 | 5 | 100.00 | 5 | 5.01 | 25/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 1165BFL26 | INE998Y07147 | 9 | 103.81 | 9 | 9.34 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 25 | 102.88 | 25 | 25.72 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.01 | 25/07/2024 | | 675PCHFL31 | INE516Y07444 | 378 | 86.56 | 3.31 | 2.94 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.88 | 10 | 10.29 | 26/07/2024 | | MASFS11222 | INE348L07142 | 70 | 114.83 | 700 | 803.81 | 26/07/2024 | | 1110ESFBL31 | INE818W08115 | 3 | 100.00 | 3 | 3.12 | 26/07/2024 | | 914KTL30 | INE945S07157 | 20 | 105.98 | 200 | 216.57 | 26/07/2024 | | 1040ERFL27A | INE528S07169 | 5 | 97.22 | 5 | 4.92 | 26/07/2024 | | 1090NFL26 | INE342T07452 | 10,000 | 100.27 | 100 | 104.30 | 25/07/2024 | | 1001ACAPL25A | INE08XP07233 | 5 | 95.48 | 5 | 4.78 | 26/07/2024 | | 705LHFL30 | INE115A08369 | 4 | 95.29 | 40 | 39.80 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 4 | 99.75 | 4 | 4.00 | 25/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.81 | 1 | 0.99 | 25/07/2024 | | 1050AFPL26 | INE501X07588 | 100 | 98.20 | 100 | 98.46 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 3 | 99.60 | 3 | 2.99 | 25/07/2024 | | 995ICFL26 | INE896L07959 | 3 | 100.72 | 3 | 3.07 | 25/07/2024 | | 864UBIPERP | INE692A08128 | 1 | 100.49 | 100 | 105.14 | 26/07/2024 | | 1000MCSL27A | INE296G07150 | 1 | 100.35 | 1 | 1.01 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | 975HLFL26A | INE146O08183 | 1 | 99.16 | 10 | 10.26 | 26/07/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.75 | 2 | 2.01 | 26/07/2024 | | 00NWFL28 | INE918K07PH4 | 50 | 100.00 | 50 | 50 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 3 | 100.00 | 3 | 2.99 | 25/07/2024 | | 780HDFCB32 | INE040A08773 | 10 | 98.42 | 100 | 105.32 | 24/07/2024 | | 895KII FB28 | INE658F08128 | 8 | 101.15 | 8 | 8.16 | 26/07/2024 | | 895KII FB28 | INE658F08128 | 6 | 100.15 | 6 | 6.06 | 26/07/2024 | | 990MCSL26 | INE296G07168 | 1 | 100.00 | 1 | 1.00 | 25/07/2024 | | 1140KFPL26 | INE0NES07097 | 120 | 100.00 | 105 | 105.46 | 26/07/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 99.80 | 3 | 2.99 | 25/07/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 101.50 | 2 | 2.03 | 26/07/2024 | | 0AVANSE25 | INE087P07287 | 9 | 115.67 | 90 | 104.10 | 26/07/2024 | | 1140KFPL26 | INE0NES07097 | 110 | 99.15 | 96.25 | 95.91 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 3 | 99.10 | 3 | 2.98 | 26/07/2024 | | 1150ESPL25 | INE01YL07250 | 15 | 100.29 | 15 | 15.04 | 26/07/2024 | | 812ABFL32A | INE860H07ID8 | 60 | 100.50 | 600 | 636.41 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 25/07/2024 | | 1165BFL26 | INE998Y07147 | 2 | 103.81 | 2 | 2.08 | 26/07/2024 | | 1020KSPL25 | INE07HK07742 | 1 | 98.90 | 1 | 0.99 | 25/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 25/07/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.44 | 1 | 0.96 | 25/07/2024 | | 00NWFL28 | INE918K07PH4 | 10 | 100.00 | 10 | 10 | 26/07/2024 | | 1290EFL29 | INE612U08058 | 5 | 101.35 | 5 | 5.06 | 26/07/2024 | | 1005MFL2030 | INE549K08483 | 50 | 99.50 | 50 | 49.68 | 26/07/2024 | | INE572J07729 | INE572J07729 | 1 | 100.23 | 1 | 1.01 | 26/07/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.80 | 10 | 10.20 | 26/07/2024 | | 733CG2026 | IN0020230119 | 3,000 | 101.02 | 3 | 3.08 | 25/07/2024 | | 760FCI30 | INE861G08068 | 18 | 99.45 | 180 | 186.45 | 24/07/2024 | | 1110ESFBL34 | INE818W08107 | 40 | 93.95 | 40 | 39.02 | 26/07/2024 | | GXS210624 | INE0XP815016 | 5 | 91.44 | 5 | 4.57 | 26/07/2024 | | 1000MMFL27A | INE101Q07AQ7 | 5 | 100.00 | 5 | 5.02 | 26/07/2024 | | 940IHFL27A | INE148I07TI2 | 5 | 95.74 | 0.05 | 0.05 | 26/07/2024 | | 0AVANSE25 | INE087P07287 | 9 | 115.63 | 90 | 104.07 | 26/07/2024 | | 1090SCNL25AA | INE836B07816 | 10 | 100.32 | 10 | 10.76 | 25/07/2024 | | 895KIIFB30 | INE658F08102 | 3 | 99.95 | 3 | 3.02 | 26/07/2024 | | 1100ESPL25A | INE01YL07284 | 1 | 98.62 | 1 | 0.99 | 26/07/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 26/07/2024 | | 1000NFL25 | INE342T07478 | 1,000 | 100.46 | 10 | 10.08 | 26/07/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.88 | 20 | 20.58 | 26/07/2024 | | TATACAPL34 | INE976I07CX1 | 2,500 | 100.00 | 2,500 | 2,501.65 | 26/07/2024 | | TATACAPL34 | INE976I07CX1 | 40 | 100.00 | 40 | 40.03 | 25/07/2024 |
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| TATAMFSL23 | INE477S08134 | 1 | 104.02 | 10 | 10.54 | 26/07/2024 | | 1125ZTIPL25A | INE0TC307023 | 50 | 98.77 | 50 | 49.63 | 26/07/2024 | | 1097HIMP L25 | INE06E507207 | 100 | 98.06 | 10 | 9.78 | 26/07/2024 | | 1385SML29 | INE982X08109 | 1 | 100.60 | 1 | 1.01 | 25/07/2024 | | 00AIPL26 | INE0FUJ07064 | 33 | 106.54 | 330 | 351.60 | 26/07/2024 | | 945CIAFCL99 | INE121A08PB7 | 2 | 100.41 | 10 | 10.34 | 25/07/2024 | | 1097HIMP L25A | INE06E507215 | 52 | 96.80 | 5.20 | 5.06 | 26/07/2024 | | SHATRANJPPL27 | INE0QDU07023 | 90 | 100.00 | 900 | 906.01 | 26/07/2024 | | 1050SCNL27 | INE836B07873 | 2 | 100.25 | 2 | 2.02 | 26/07/2024 | | 1275BJALPL26 | INE304W07092 | 500 | 100.00 | 500 | 497.60 | 26/07/2024 | | 1047HIMP L25AA | INE06E507181 | 1,000 | 95.94 | 100 | 96.15 | 26/07/2024 | | 1195USFBL28 | INE551W08013 | 10 | 106.92 | 10 | 10.69 | 26/07/2024 | | 1385SML29 | INE982X08109 | 3 | 100.18 | 3 | 3.02 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 2 | 98.78 | 2 | 1.97 | 25/07/2024 | | 1050AGEL26AA60 | INE838A07160 | 5 | 100.00 | 5 | 4.99 | 26/07/2024 | | 1195USFBL28 | INE551W08013 | 5 | 105.90 | 5 | 5.30 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 10 | 98.77 | 10 | 10.66 | 26/07/2024 | | 840TATAMOTORP | INE477S08126 | 1 | 99.03 | 10 | 10.19 | 26/07/2024 | | 1097HIMP L25A | INE06E507215 | 90 | 94.40 | 9 | 8.54 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 99.63 | 5 | 5.37 | 26/07/2024 | | 1400HTPL25 | INE0J6Y07062 | 100 | 101.24 | 100 | 102.24 | 26/07/2024 | | 9223OPL25 | INE248U07EV0 | 300 | 100.25 | 3 | 3.15 | 26/07/2024 | | 1050SCNL27 | INE836B07873 | 4 | 98.84 | 4 | 3.98 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 15 | 99.63 | 15 | 16.12 | 26/07/2024 | | 9223OPL25 | INE248U07EV0 | 500 | 100.25 | 5 | 5.25 | 26/07/2024 | | 923TMFSL99 | INE477S08142 | 1 | 101.23 | 10 | 10.16 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 1 | 98.78 | 1 | 0.99 | 25/07/2024 | | 1040SCCSPL25A | INE996U07180 | 5 | 96.63 | 5 | 4.82 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 98.77 | 5 | 5.33 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 10 | 99.63 | 10 | 10.75 | 26/07/2024 | | 1385SML29 | INE982X08109 | 10 | 100.25 | 10 | 10.08 | 26/07/2024 | | 1000ATPL27 | INE0TWY07011 | 380 | 102.91 | 380 | 390.53 | 26/07/2024 | | 1200BBL25 | INE833U07052 | 10 | 100.00 | 10 | 9.98 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 1 | 98.78 | 1 | 0.99 | 25/07/2024 | | 1195USFBL28 | INE551W08013 | 10 | 107.61 | 10 | 10.76 | 26/07/2024 | | 1080MPPL25 | INE0U0U07027 | 30 | 100.00 | 30 | 30.23 | 26/07/2024 | | 1400MFL25 | INE296Q07035 | 37 | 54.91 | 3.70 | 2.03 | 26/07/2024 | | 1040SCCSPL25A | INE996U07180 | 160 | 100.00 | 160 | 159.55 | 26/07/2024 | | 1057HIMP L25 | INE06E507165 | 20,000 | 88.94 | 2,000 | 1,780.41 | 26/07/2024 | | NWFL12424 | INE918K07PF8 | 10 | 103.50 | 10 | 10.35 | 26/07/2024 | | 1006TCPL25A | INE0OOQ07189 | 3 | 96.30 | 3 | 2.89 | 26/07/2024 | | 1100HIMP L25AA | INE06E507132 | 800 | 59.48 | 80 | 47.43 | 26/07/2024 | | 1400MFL25 | INE296Q07035 | 121 | 54.93 | 12.10 | 6.65 | 26/07/2024 | | INE06E507199 | INE06E507199 | 72 | 95.11 | 7.20 | 6.85 | 26/07/2024 | | 1100HIMP L25AA | INE06E507132 | 800 | 60.33 | 80 | 48.11 | 26/07/2024 | | 1195USFBL28 | INE551W08013 | 100 | 104.39 | 100 | 104.39 | 26/07/2024 | | 1040SCCSPL25A | INE996U07180 | 150 | 96.55 | 150 | 144.40 | 26/07/2024 | | SHATRANJPPL27 | INE0QDU07023 | 60 | 100.00 | 600 | 604.01 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 99.63 | 5 | 5.37 | 26/07/2024 | | 1200BBL25 | INE833U07052 | 10 | 98.30 | 10 | 9.81 | 26/07/2024 | | 00AIPL26 | INE0FUJ07064 | 33 | 106.20 | 330 | 350.47 | 26/07/2024 | | 1400HTPL25 | INE0J6Y07062 | 200 | 100.71 | 200 | 203.42 | 26/07/2024 | | 1097HIMP L26 | INE06E507231 | 20,000 | 100.20 | 2,000 | 1,996.17 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 1 | 98.78 | 1 | 0.99 | 25/07/2024 | | 1097HIMP L26 | INE06E507231 | 3,720 | 96.60 | 372 | 357.92 | 26/07/2024 | | 1050AGEL26AA60 | INE838A07160 | 5 | 99.00 | 5 | 4.94 | 26/07/2024 | | 1139KSPL25AA | INE07HK07577 | 40 | 99.22 | 40 | 39.69 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 2 | 98.73 | 2 | 1.97 | 25/07/2024 | | 1275VFPL25 | INE125T07246 | 10 | 99.63 | 10 | 10.75 | 26/07/2024 | | NWFL12424 | INE918K07PF8 | 19 | 103.50 | 19 | 19.66 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 30 | 99.63 | 30 | 32.25 | 26/07/2024 | | 1075MASFS | INE348L08058 | 1 | 99.00 | 10 | 9.89 | 26/07/2024 | | 995WFPL25 | INE0MHC07179 | 20 | 97.33 | 20 | 19.55 | 26/07/2024 | | NWFL12424 | INE918K07PF8 | 100 | 103.50 | 100 | 103.50 | 26/07/2024 | | 1097HIMP L25A | INE06E507215 | 90 | 96.80 | 9 | 8.76 | 25/07/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.02 | 25/07/2024 | | 1275VFPL25 | INE125T07246 | 3 | 98.77 | 3 | 3.20 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 1 | 98.78 | 1 | 0.99 | 25/07/2024 | | 1139KSPL25AA | INE07HK07577 | 20 | 99.25 | 20 | 19.85 | 26/07/2024 | | 1057HIMP L25 | INE06E507165 | 5,000 | 85.64 | 500 | 428.58 | 26/07/2024 | | 00AGPATPL27 | INE0V4H07017 | 100 | 102.50 | 100 | 102.30 | 26/07/2024 | | 981SSFL26 | INE572J07703 | 3 | 98.78 | 3 | 2.96 | 25/07/2024 | | 1080MPPL25 | INE0U0U07027 | 30 | 100.00 | 30 | 30.23 | 26/07/2024 | | 1100HIMP L25AA | INE06E507132 | 800 | 61.20 | 80 | 48.80 | 26/07/2024 | | MUTHOOTFCPRP | INE549K08459 | 30 | 106.17 | 150 | 159.00 | 26/07/2024 | | 1040SCCSPL25A | INE996U07180 | 150 | 99.11 | 150 | 148.24 | 26/07/2024 | | 1097HIMP L26 | INE06E507231 | 520 | 94.74 | 52 | 49.06 | 26/07/2024 | | 1057HIMP L25 | INE06E507165 | 5,000 | 87.65 | 500 | 438.65 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 99.63 | 5 | 5.37 | 26/07/2024 | | 1050SCNL27 | INE836B07873 | 10 | 98.84 | 10 | 9.95 | 26/07/2024 | | 1097HIMP L26 | INE06E507231 | 20,000 | 100.00 | 2,000 | 1,992.24 | 26/07/2024 | | 1385SML29 | INE982X08109 | 6 | 100.18 | 6 | 6.04 | 25/07/2024 | | 1385SML29 | INE982X08109 | 1 | 100.60 | 1 | 1.01 | 25/07/2024 | | 1275VFPL25 | INE125T07246 | 10 | 99.63 | 10 | 10.75 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 99.63 | 5 | 5.37 | 26/07/2024 | | 1000WFPL24 | INE0MHC07054 | 50 | 99.19 | 50 | 49.53 | 26/07/2024 | | 1139KSPL25AA | INE07HK07577 | 20 | 99.25 | 20 | 19.85 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 15 | 99.63 | 15 | 16.12 | 26/07/2024 | | NWFL12424 | INE918K07PF8 | 15 | 103.50 | 15 | 15.52 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 15 | 99.63 | 15 | 16.12 | 26/07/2024 | | 1050TCPL25 | INE0OOQ07114 | 44 | 98.95 | 44 | 43.68 | 26/07/2024 | | 1275VFPL25 | INE125T07246 | 5 | 99.63 | 5 | 5.37 | 26/07/2024 | | 1050SCNL27 | INE836B07873 | 5 | 98.50 | 5 | 4.96 | 26/07/2024 | | 1047HIMP L25AA | INE06E507181 | 1,000 | 96.96 | 100 | 97.17 | 26/07/2024 | | 00AIPL26 | INE0FUJ07064 | 14 | 100.85 | 140 | 141.19 | 26/07/2024 | | NWFL12424 | INE918K07PF8 | 11 | 103.50 | 11 | 11.38 | 26/07/2024 |
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