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All Prices in
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962APSB26 | INE0M2307149 | 16 | 100.00 | 160 | 161.56 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 6 | 102.50 | 6 | 6.16 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.46 | 4 | 4.10 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 5 | 99.43 | 50 | 51.18 | 25/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.89 | 10 | 10.37 | 27/01/2023 | 774SBIPERP | INE062A08249 | 2 | 99.65 | 20 | 20.52 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 3 | 105.38 | 3 | 3.16 | 27/01/2023 | 735NHAI2031 | INE906B07EI0 | 8,250 | 114.73 | 82.50 | 99.65 | 27/01/2023 | 995UPPOWER29 | INE540P07483 | 5 | 102.46 | 50 | 51.61 | 25/01/2023 | 575BFL24 | INE296A07RX9 | 50 | 97.94 | 500 | 516.71 | 24/01/2023 | 885ICCL28 | INE244L08042 | 10 | 85.49 | 10 | 9.29 | 27/01/2023 | INE027E07CI3 | INE027E07CI3 | 100 | 100.43 | 100 | 100.43 | 27/01/2023 | 995UPCL26 | INE540P07459 | 9 | 102.32 | 90 | 92.77 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 6 | 102.40 | 6 | 6.15 | 27/01/2023 | 962APSB28 | INE0M2307164 | 3 | 100.05 | 30 | 30.31 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 10 | 102.30 | 10 | 10.24 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 1 | 101.00 | 10 | 10.16 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 20 | 117.06 | 200 | 234.13 | 27/01/2023 | 764IRFC37 | INE053F08205 | 1 | 100.00 | 10 | 10.13 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 100.00 | 2 | 2.03 | 27/01/2023 | 962ASB32 | INE0M2307206 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 830FICCL32 | INE535H07BU5 | 28 | 100.00 | 280 | 281.59 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 6 | 105.89 | 6 | 6.36 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 3 | 99.85 | 30 | 30.87 | 25/01/2023 | INE572J07471 | INE572J07471 | 9 | 100.15 | 90 | 90.13 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 2 | 100.72 | 20 | 20.73 | 27/01/2023 | 920NFL23 | INE342T07189 | 250 | 99.81 | 2.50 | 2.49 | 27/01/2023 | 920NFL23 | INE342T07189 | 1,000 | 100.31 | 10 | 10.00 | 27/01/2023 | 754NBFAARD33 | INE261F08DU6 | 4 | 100.00 | 40 | 40.36 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 4 | 105.50 | 4 | 4.22 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 200 | 99.34 | 2 | 2.05 | 27/01/2023 | 962APSB25 | INE0M2307131 | 1 | 101.60 | 10 | 10.26 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 1 | 100.19 | 10 | 10.32 | 27/01/2023 | 962ASB32 | INE0M2307206 | 4 | 100.05 | 40 | 40.41 | 27/01/2023 | 960IFL28 | INE530B08102 | 400 | 102.96 | 4 | 4.11 | 27/01/2023 | 675PCHFL31 | INE516Y07444 | 1,195 | 85.83 | 11.35 | 10.00 | 27/01/2023 | INE501X07356 | INE501X07356 | 10 | 99.19 | 100 | 99.19 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 1 | 100.55 | 10 | 10.11 | 27/01/2023 | 775SBIPERP | INE062A08314 | 3 | 98.66 | 300 | 304.90 | 27/01/2023 | SKFL050123 | INE124N07630 | 100 | 100.22 | 100 | 100.22 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 2 | 100.39 | 20 | 20.69 | 27/01/2023 | 1240CIFCPL28 | INE140R08064 | 1 | 104.69 | 5 | 5.24 | 27/01/2023 | 1135SSFL25 | INE572J07513 | 1 | 100.25 | 10 | 10.04 | 27/01/2023 | 00VCPL23A | INE01HV07197 | 10 | 115.91 | 10 | 11.59 | 27/01/2023 | NFL301122 | INE342T07312 | 1 | 100.27 | 10 | 10.03 | 27/01/2023 | SKFL050123 | INE124N07630 | 100 | 100.22 | 100 | 100.22 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 50 | 101.20 | 50 | 50.66 | 27/01/2023 | AFL6123 | INE03W107165 | 22 | 100.51 | 220 | 221.12 | 27/01/2023 | 995EFL29 | INE804IA7139 | 300 | 101.80 | 3 | 3.05 | 27/01/2023 | 00MCSL24A | INE296G08018 | 1 | 103.05 | 10 | 10.31 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 2 | 105.50 | 2 | 2.11 | 27/01/2023 | 962APSB27 | INE0M2307156 | 50 | 100.00 | 500 | 504.88 | 27/01/2023 | 962APSB30 | INE0M2307172 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | SCUF30321 | INE722A07AT8 | 20 | 115.91 | 200 | 231.81 | 25/01/2023 | 1135SSFL25 | INE572J07513 | 10 | 100.00 | 100 | 99.88 | 27/01/2023 | 860CGCL24 | INE180C07130 | 350 | 100.05 | 3,500 | 3,500.10 | 25/01/2023 | 995EFL29 | INE804IA7139 | 300 | 101.80 | 3 | 3.05 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.50 | 2 | 2.03 | 25/01/2023 | KTKBANKLTD32 | INE614B08054 | 1 | 103.89 | 100 | 112.77 | 27/01/2023 | 962ASB32 | INE0M2307206 | 1 | 100.04 | 10 | 10.10 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 2 | 108.76 | 2 | 2.18 | 27/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.21 | 10 | 10.30 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 3 | 100.46 | 6 | 6.15 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 3 | 100.00 | 3 | 3.04 | 27/01/2023 | CREDITGRAML24 | INE741K07462 | 300 | 100.70 | 3 | 3.02 | 27/01/2023 | 0CAPSAVE24 | INE0DBJ07150 | 5 | 103.70 | 50 | 51.85 | 27/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.39 | 10 | 10.32 | 27/01/2023 | 1175WL24A | INE049B07055 | 20 | 99.00 | 20 | 20.08 | 27/01/2023 | CREDITGRAML25 | INE741K07470 | 200 | 101.40 | 2 | 2.03 | 27/01/2023 | 920NFL23 | INE342T07189 | 10,000 | 99.62 | 100 | 99.32 | 25/01/2023 | MASFINSLTD28 | INE348L08066 | 5 | 98.28 | 50 | 49.14 | 27/01/2023 | 765ITS32 | INE053F08221 | 7 | 100.17 | 70 | 70.53 | 25/01/2023 | 1032APCRDA26 | INE01E708032 | 1 | 100.60 | 2 | 2.05 | 27/01/2023 | 00LHFL25 | INE115A07PM8 | 18 | 102.58 | 180 | 184.64 | 27/01/2023 | 995EFL29 | INE804IA7139 | 1,200 | 100.85 | 12 | 12.09 | 27/01/2023 | 00TCL25 | INE00DJ07029 | 2 | 100.00 | 20 | 19.97 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 5 | 102.40 | 5 | 5.13 | 25/01/2023 | 995EFL29 | INE804IA7139 | 300 | 101.80 | 3 | 3.05 | 27/01/2023 | 762NBFAARD28 | INE261F08DV4 | 500 | 100.00 | 500 | 501.15 | 25/01/2023 | 770SBOI38 | INE062A08348 | 2 | 100.56 | 2 | 2.01 | 27/01/2023 | 772LIQUIDGPTC | INE0GSX15011 | 81 | 80.45 | 81 | 65.26 | 27/01/2023 | 00AEL2452 | INE423A07252 | 30 | 104.10 | 300 | 312.30 | 27/01/2023 | 770NHA29 | INE906B07HH5 | 2 | 100.66 | 20 | 20.71 | 25/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.40 | 10 | 10.32 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 846RECLTD28 | INE020B07HP8 | 6,000 | 115.34 | 60 | 70.00 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 4 | 101.70 | 4 | 4.07 | 27/01/2023 | 1032APCRDA24 | INE01E708016 | 2 | 100.67 | 4 | 4.11 | 25/01/2023 | 1135SSFL24 | INE572J07489 | 1 | 100.00 | 10 | 10.06 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 6 | 100.40 | 60 | 62.00 | 27/01/2023 | 0AVANSE25 | INE087P07287 | 1 | 102.57 | 10 | 10.26 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 7 | 100.40 | 14 | 14.34 | 27/01/2023 | 860CGCL24 | INE180C07130 | 200 | 100.05 | 2,000 | 2,000.06 | 25/01/2023 | SSFL160621 | INE572J07372 | 1,500 | 116.30 | 1,500 | 1,744.54 | 27/01/2023 | 827NHA29 | INE906B07GP0 | 450 | 103.37 | 4,500 | 4,962.66 | 25/01/2023 | 995UPCL31 | INE540P07509 | 5 | 102.80 | 50 | 51.78 | 25/01/2023 | SCUF30321 | INE722A07AT8 | 1 | 115.91 | 10 | 11.59 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 2 | 100.10 | 20 | 20.61 | 25/01/2023 | 00BML24A | INE443L07166 | 50 | 101.41 | 500 | 507.05 | 27/01/2023 | NFL301122 | INE342T07312 | 1 | 101.38 | 10 | 10.14 | 27/01/2023 | 765ITS32 | INE053F08221 | 7 | 101.28 | 70 | 71.31 | 27/01/2023 | 866IIFCL34B | INE787H07347 | 50,000 | 127.98 | 500 | 640.38 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.46 | 4 | 4.10 | 27/01/2023 | BHARTITL25 | INE403D08157 | 1 | 100.55 | 10 | 10.18 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 2 | 101.54 | 4 | 4.14 | 27/01/2023 | 1125ECL2025 | INE804I08643 | 1 | 99.48 | 10 | 11.05 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | AFL6123 | INE03W107165 | 20 | 100.51 | 200 | 201.02 | 27/01/2023 | 812ABFL32A | INE860H07ID8 | 1 | 101.81 | 10 | 10.34 | 27/01/2023 | CREDITGRAML24 | INE741K07462 | 600 | 101.70 | 6 | 6.11 | 27/01/2023 | 845HFSL28 | INE756I08132 | 1 | 102.05 | 10 | 10.99 | 27/01/2023 | 00MML24AA | INE046W07214 | 2 | 103.85 | 20 | 20.77 | 27/01/2023 | CREDITGRAML24 | INE741K07462 | 214 | 100.70 | 2.14 | 2.16 | 27/01/2023 | 764NABARD31 | INE261F07032 | 3,000 | 114.27 | 30 | 36.15 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 103.39 | 10 | 10.42 | 27/01/2023 | 855STFC32 | INE721A07RC0 | 100 | 100.01 | 1,000 | 1,033.15 | 25/01/2023 | 1135SSFL25 | INE572J07513 | 1 | 100.25 | 10 | 10.01 | 27/01/2023 | CREDITGRAML25 | INE741K07470 | 500 | 101.40 | 5 | 5.08 | 27/01/2023 | 915IBL99 | INE090A08UB4 | 50 | 100.37 | 500 | 529.56 | 27/01/2023 | 962APSB28 | INE0M2307164 | 1 | 100.00 | 10 | 10.10 | 25/01/2023 | 751SBI32 | INE062A08330 | 27 | 99.92 | 270 | 272.68 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 751SBI32 | INE062A08330 | 3 | 100.00 | 30 | 30.32 | 27/01/2023 | 1025STFCL24 | INE721A08DC8 | 1 | 101.91 | 10 | 10.19 | 25/01/2023 | 962ASB32 | INE0M2307206 | 1 | 100.10 | 10 | 10.11 | 27/01/2023 | 918TCCL29 | INE857Q08016 | 1 | 106.09 | 10 | 11.27 | 27/01/2023 | 00FFSL26 | INE007N07033 | 260 | 101.05 | 260 | 262.73 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 8 | 102.50 | 8 | 8.21 | 27/01/2023 | 00BML24A | INE443L07166 | 100 | 101.39 | 1,000 | 1,013.93 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | SSFL16MAR21 | INE572J07331 | 9 | 122.35 | 9 | 11.01 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 4 | 101.50 | 4 | 4.06 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 8 | 102.50 | 8 | 8.21 | 27/01/2023 | 915IBL99 | INE090A08UB4 | 50 | 100.41 | 500 | 529.74 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 4 | 100.00 | 40 | 40.24 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 5 | 105.50 | 5 | 5.28 | 27/01/2023 | 870BOBP99 | INE028A08174 | 3 | 100.15 | 30 | 30.47 | 27/01/2023 | 990MFL28A | INE549K08384 | 11 | 99.44 | 11 | 10.93 | 27/01/2023 | 835IBHF27 | INE148I08298 | 5 | 85.79 | 5 | 4.45 | 27/01/2023 | 950FICL25 | INE535H08637 | 1 | 102.24 | 10 | 10.50 | 27/01/2023 | 962APSB24 | INE0M2307123 | 1 | 100.43 | 10 | 10.14 | 27/01/2023 | 962APSB30 | INE0M2307172 | 1 | 99.90 | 10 | 10.09 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 20 | 117.06 | 200 | 234.13 | 25/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.34 | 10 | 10.31 | 25/01/2023 | 1240CIFCPL28 | INE140R08064 | 2 | 103.99 | 10 | 10.42 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 25 | 100.46 | 50 | 51.25 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 101.93 | 10 | 10.27 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 1050AMFL23A | INE516Q08323 | 1 | 100.05 | 10 | 10.06 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 2 | 100.00 | 20 | 20.12 | 27/01/2023 | 962APSB31 | INE0M2307198 | 1 | 100.00 | 10 | 10.10 | 27/01/2023 | SKFL050123 | INE124N07630 | 300 | 99.62 | 300 | 298.85 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 00BML24A | INE443L07166 | 1 | 101.77 | 10 | 10.18 | 27/01/2023 | 962APSBC23 | INE0M2307115 | 1 | 100.40 | 10 | 10.14 | 27/01/2023 | VIVRITIC24 | INE01HV07320 | 250 | 101.14 | 2,500 | 2,528.45 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 8 | 102.50 | 8 | 8.21 | 27/01/2023 | 962APSB31 | INE0M2307198 | 1 | 100.35 | 10 | 10.13 | 27/01/2023 | 1500EPDPL30 | INE003L07069 | 20 | 83.28 | 200 | 166.57 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 3 | 100.04 | 30 | 30.93 | 27/01/2023 | 962APSBC23 | INE0M2307115 | 1 | 100.44 | 10 | 10.14 | 27/01/2023 | 739NHAI31A | INE906B07EO8 | 684 | 114.69 | 6.84 | 8.01 | 27/01/2023 | 975ECL27 | INE804I08726 | 3 | 94.10 | 3 | 3.04 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 10 | 100.08 | 100 | 103.01 | 27/01/2023 | 787MTNL32 | INE153A08113 | 2 | 100.25 | 20 | 20.30 | 25/01/2023 | 970IFCI30C | INE039A09LM5 | 1 | 96.65 | 10 | 10.34 | 27/01/2023 | 995EFL29 | INE804IA7139 | 300 | 101.80 | 3 | 3.05 | 27/01/2023 | 970UPCL32 | INE540P07434 | 1 | 101.95 | 10 | 10.27 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 1210MAGMAFINPER | INE511C08928 | 4 | 106.28 | 20 | 22.12 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 400 | 99.34 | 4 | 4.09 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 1 | 99.79 | 10 | 10.28 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.54 | 10 | 10.33 | 27/01/2023 | 962ASB32 | INE0M2307206 | 2 | 100.00 | 20 | 20.20 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 10 | 117.03 | 100 | 117.03 | 27/01/2023 | 812ABFL32A | INE860H07ID8 | 1 | 101.81 | 10 | 10.34 | 27/01/2023 | 975UPCL24 | INE540P07236 | 10 | 100.92 | 100 | 101.11 | 27/01/2023 | 00PEL24AA | INE140A07682 | 100 | 104.65 | 1,000 | 1,046.50 | 27/01/2023 | 1050INDUSINDPER | INE095A08082 | 1 | 101.72 | 10 | 11.05 | 25/01/2023 | 835IBHF27 | INE148I08298 | 5 | 85.79 | 5 | 4.45 | 27/01/2023 | IIFL23FEB21 | INE248U07DB4 | 50 | 113.36 | 50 | 56.68 | 27/01/2023 | 799TCFSL26 | INE306N07NH1 | 7 | 100.20 | 70 | 70.29 | 27/01/2023 | 995UPCL27 | INE540P07467 | 1 | 102.57 | 10 | 10.33 | 27/01/2023 | 0CAPSAVE24 | INE0DBJ07150 | 5 | 103.70 | 50 | 51.85 | 27/01/2023 | 735NABARD31 | INE261F07057 | 8,220 | 115.00 | 82.20 | 99.67 | 27/01/2023 | KTKBANKLTD32 | INE614B08054 | 1 | 104.74 | 100 | 113.63 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 3,000 | 97.21 | 30 | 30.06 | 25/01/2023 | 875IHFL23 | INE148I07KB6 | 200 | 99.34 | 2 | 2.05 | 27/01/2023 | 00IFSL23 | INE945W07183 | 2 | 126.34 | 20 | 25.27 | 27/01/2023 | 995UPCL25 | INE540P07442 | 1 | 102.67 | 10 | 10.34 | 27/01/2023 | 1025STFCL24 | INE721A08DC8 | 1 | 101.94 | 10 | 10.19 | 27/01/2023 | 995UPCL30 | INE540P07491 | 2 | 101.93 | 20 | 20.54 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 860CGCL24 | INE180C07130 | 200 | 100.05 | 2,000 | 2,000.06 | 25/01/2023 | VIVRITIC24 | INE01HV07320 | 9 | 100.98 | 90 | 90.88 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 2 | 99.85 | 20 | 20.58 | 25/01/2023 | 970UPPOW31 | INE540P08036 | 1,870 | 99.74 | 1,683 | 1,732.74 | 27/01/2023 | 00AEL2452 | INE423A07252 | 30 | 103.98 | 300 | 311.93 | 27/01/2023 | 00SMPL28 | INE00MX08086 | 5 | 106.31 | 5 | 5.39 | 27/01/2023 | CREDITGRAML24 | INE741K07462 | 200 | 100.70 | 2 | 2.02 | 25/01/2023 | 775SBIPERP | INE062A08314 | 4 | 98.66 | 400 | 406.53 | 27/01/2023 | 874BOMPER | INE457A08134 | 1 | 99.43 | 100 | 100.20 | 27/01/2023 | 737NTPC35C | INE733E07JT8 | 3,425 | 120.13 | 34.25 | 41.93 | 27/01/2023 | SKFL050123 | INE124N07630 | 2,000 | 100.53 | 2,000 | 2,010.58 | 27/01/2023 | 1125ECL2025 | INE804I08643 | 1 | 100.66 | 10 | 11.17 | 27/01/2023 | CAPSAVEFPL2024 | INE0DBJ07168 | 5 | 102.89 | 50 | 51.44 | 27/01/2023 | 1210MAGMAFINPER | INE511C08928 | 2 | 107.47 | 10 | 11.18 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.55 | 4 | 4.10 | 25/01/2023 | 1100KF(L23 | INE192U07186 | 10 | 26.85 | 10 | 2.70 | 27/01/2023 | 894PFCL28 | INE134E08FQ1 | 3 | 105.64 | 30 | 33.96 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 915PNB2099 | INE160A08076 | 2 | 101.14 | 20 | 21.97 | 27/01/2023 | 757HFSL23 | INE756I07CY5 | 100 | 100.01 | 1,000 | 1,071.62 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | INE572J07471 | INE572J07471 | 2 | 101.21 | 20 | 20.24 | 27/01/2023 | 754NBFAARD33 | INE261F08DU6 | 27 | 100.19 | 270 | 272.92 | 27/01/2023 | 1135SSFL25 | INE572J07513 | 2 | 100.25 | 20 | 20.03 | 27/01/2023 | 850NHPC23 | INE848E07831 | 10 | 100.49 | 10 | 10.51 | 27/01/2023 | 995UPCL30 | INE540P07491 | 4 | 104.06 | 40 | 41.93 | 27/01/2023 | 990MFL28A | INE549K08384 | 5 | 99.44 | 5 | 4.97 | 27/01/2023 | 1125ECL2025 | INE804I08643 | 1 | 97.71 | 10 | 10.87 | 27/01/2023 | 0AUXILO24 | INE605Y07114 | 1 | 103.04 | 10 | 10.30 | 27/01/2023 | 962ASB32 | INE0M2307206 | 8 | 99.90 | 80 | 80.70 | 27/01/2023 | 990MFL28A | INE549K08384 | 75 | 99.25 | 75 | 74.36 | 27/01/2023 | SCUF30321 | INE722A07AT8 | 10 | 115.91 | 100 | 115.91 | 25/01/2023 | 00BML24A | INE443L07166 | 1 | 102.18 | 10 | 10.22 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 30 | 117.03 | 300 | 351.09 | 27/01/2023 | 962APSB27 | INE0M2307156 | 1 | 101.55 | 10 | 10.25 | 25/01/2023 | 774SBIPERP | INE062A08249 | 1 | 99.42 | 10 | 10.24 | 27/01/2023 | 769NHAI31 | INE906B07EP5 | 1,000 | 115.72 | 10 | 11.81 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 2 | 105.50 | 2 | 2.11 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 50 | 106.06 | 50 | 53.05 | 27/01/2023 | 00VFIPL23 | INE08Z607018 | 10 | 25.24 | 10 | 2.53 | 27/01/2023 | 782LHFL32 | INE115A07QA1 | 20 | 99.98 | 200 | 202.95 | 25/01/2023 | 679TCL23 | INE976I08367 | 50 | 99.02 | 500 | 526.37 | 27/01/2023 | 1050AMFL23A | INE516Q08323 | 1 | 100.05 | 10 | 10.06 | 27/01/2023 | 710BAJAJFIN23 | INE296A07RB5 | 150 | 99.94 | 1,500 | 1,601.59 | 27/01/2023 | 962APSB25 | INE0M2307131 | 1 | 100.15 | 10 | 10.11 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 5 | 99.91 | 10 | 10.19 | 27/01/2023 | 962APSBCL30 | INE0M2307081 | 10 | 100.00 | 100 | 101.53 | 25/01/2023 | 995UPCL26 | INE540P07459 | 5 | 102.55 | 50 | 51.66 | 27/01/2023 | 870BOBP99 | INE028A08174 | 1 | 101.30 | 10 | 10.27 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 20 | 117.06 | 200 | 234.13 | 27/01/2023 | 915IBL99 | INE090A08UB4 | 50 | 100.33 | 500 | 529.36 | 27/01/2023 | NFL301122 | INE342T07312 | 1 | 101.00 | 10 | 10.10 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 4 | 101.50 | 4 | 4.06 | 25/01/2023 | 995EFL29 | INE804IA7139 | 700 | 100.93 | 7 | 7.06 | 25/01/2023 | 962APSBC23 | INE0M2307115 | 1 | 100.15 | 10 | 10.11 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 6 | 102.50 | 6 | 6.16 | 27/01/2023 | 8YESBNK26 | INE528G08345 | 1 | 93.98 | 10 | 9.66 | 27/01/2023 | 962APSB26 | INE0M2307149 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 962ASB32 | INE0M2307206 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 955IFCI25 | INE039A09LG7 | 3 | 96.50 | 30 | 31.52 | 27/01/2023 | 1210MAGMAFINPER | INE511C08928 | 2 | 107.47 | 10 | 11.18 | 27/01/2023 | 572LHFL24 | INE115A07PB1 | 250 | 97.90 | 2,500 | 2,580.19 | 27/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.92 | 10 | 10.37 | 27/01/2023 | 975HLFL26AA | INE146O08191 | 1 | 100.44 | 10 | 10.86 | 27/01/2023 | 825IHFL25 | INE477L07AL3 | 600 | 98.25 | 6 | 5.93 | 25/01/2023 | 1025STFCL24 | INE721A08DC8 | 10 | 102.27 | 100 | 102.24 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 10 | 101.50 | 10 | 10.16 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 1 | 101.44 | 2 | 2.07 | 27/01/2023 | 975UPCL24 | INE540P07236 | 10 | 101.06 | 100 | 101.25 | 27/01/2023 | 00KMIL24 | INE975F07HW0 | 32 | 91.22 | 320 | 291.90 | 27/01/2023 | 575BFL24 | INE296A07RX9 | 50 | 98.02 | 500 | 517.10 | 27/01/2023 | 1175WL24A | INE049B07055 | 20 | 98.00 | 20 | 19.88 | 27/01/2023 | 962APSB26 | INE0M2307149 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 908KRC24 | INE139F07063 | 3 | 102.72 | 30 | 31.01 | 27/01/2023 | 962APSB28 | INE0M2307164 | 1 | 100.03 | 10 | 10.10 | 25/01/2023 | 995UPCL31 | INE540P07509 | 1 | 104.21 | 10 | 10.50 | 27/01/2023 | 1145MECL2030 | INE760I07037 | 5 | 108.15 | 50 | 54.83 | 27/01/2023 | 00BML24A | INE443L07166 | 1 | 102.42 | 10 | 10.24 | 27/01/2023 | 995UPPOWER29 | INE540P07483 | 1 | 102.46 | 10 | 10.32 | 25/01/2023 | 975UPCL24 | INE540P07236 | 10 | 100.92 | 100 | 101.11 | 27/01/2023 | 00PEL24AA | INE140A07682 | 100 | 104.82 | 1,000 | 1,048.16 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 900STFCL28 | INE721A08CZ1 | 1 | 101.77 | 10 | 10.94 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 100 | 117.04 | 1,000 | 1,170.40 | 27/01/2023 | 962APSB30 | INE0M2307172 | 1 | 100.45 | 10 | 10.14 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 1 | 100.00 | 10 | 10.06 | 27/01/2023 | 985EFL28 | INE804I079Y6 | 350 | 98.00 | 3.50 | 3.59 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.46 | 4 | 4.10 | 27/01/2023 | SSFL160621 | INE572J07372 | 979 | 116.30 | 979 | 1,138.61 | 27/01/2023 | 00BML24A | INE443L07166 | 1 | 102.18 | 10 | 10.22 | 27/01/2023 | INE501X07356 | INE501X07356 | 6 | 99.43 | 60 | 59.66 | 27/01/2023 | 920NFL23 | INE342T07189 | 300 | 100.35 | 3 | 3.00 | 27/01/2023 | NFL301122 | INE342T07312 | 4 | 100.76 | 40 | 40.30 | 27/01/2023 | 975ECL27 | INE804I08726 | 2 | 96.12 | 2 | 2.06 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 50 | 101.54 | 100 | 103.58 | 27/01/2023 | 844INDIANBNKPER | INE562A08057 | 50 | 100.26 | 500 | 507.08 | 25/01/2023 | 962ASB32 | INE0M2307206 | 3 | 99.90 | 30 | 30.26 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 400 | 99.33 | 4 | 4.09 | 27/01/2023 | 00KMIL25 | INE975F07HZ3 | 30 | 100.18 | 30 | 30.05 | 27/01/2023 | 00PEL24AA | INE140A07682 | 200 | 105.32 | 2,000 | 2,106.41 | 27/01/2023 | 962APSB30 | INE0M2307172 | 2 | 100.80 | 20 | 20.36 | 27/01/2023 | 00HDFCL32 | INE001A07TP5 | 1 | 99.62 | 10 | 10.27 | 27/01/2023 | 00PEL24AA | INE140A07682 | 100 | 104.82 | 1,000 | 1,048.16 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 5 | 102.00 | 5 | 5.11 | 27/01/2023 | 699HDFCL23 | INE001A07SH4 | 510 | 99.99 | 5,100 | 5,439.22 | 27/01/2023 | 995UPCL31 | INE540P07509 | 4 | 102.80 | 40 | 41.42 | 27/01/2023 | 00IFSL23 | INE945W07183 | 2 | 126.34 | 20 | 25.27 | 27/01/2023 | 1100KF(L23 | INE192U07186 | 10 | 26.78 | 10 | 2.69 | 27/01/2023 | FULLICCL2032 | INE535H07BS9 | 20 | 100.00 | 200 | 203.32 | 27/01/2023 | VIVRITIC24 | INE01HV07320 | 250 | 101.14 | 2,500 | 2,528.45 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 5 | 99.75 | 50 | 51.34 | 25/01/2023 | 0SCUF23 | INE722A07AR2 | 10 | 117.03 | 100 | 117.03 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 3 | 101.25 | 3 | 3.04 | 27/01/2023 | 850NHPC23 | INE848E07831 | 10 | 100.49 | 10 | 10.51 | 27/01/2023 | 675PCHFL31 | INE516Y07444 | 584 | 85.61 | 5.55 | 4.87 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.46 | 4 | 4.10 | 27/01/2023 | 650TCHFL26 | INE033L07HF1 | 150 | 95.90 | 1,500 | 1,498.87 | 27/01/2023 | 995UPCL27 | INE540P07467 | 50 | 103.97 | 500 | 523.65 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 785TCHFL32A | INE033L07HW6 | 4 | 100.40 | 40 | 41.33 | 27/01/2023 | 920NFL23 | INE342T07189 | 250 | 99.81 | 2.50 | 2.49 | 27/01/2023 | 00HDFCL25 | INE001A07TS9 | 15 | 100.13 | 150 | 152.42 | 27/01/2023 | 769RECL33 | INE020B08EE7 | 2 | 100.41 | 2 | 2.01 | 27/01/2023 | 962APSBC23 | INE0M2307115 | 1 | 100.10 | 10 | 10.11 | 25/01/2023 | 962APSB30 | INE0M2307172 | 1 | 101.50 | 10 | 10.25 | 27/01/2023 | 00PEL24AA | INE140A07682 | 100 | 104.65 | 1,000 | 1,046.50 | 27/01/2023 | 00BML24A | INE443L07166 | 1 | 102.18 | 10 | 10.22 | 27/01/2023 | 962APSBCL26 | INE0M2307040 | 2 | 99.90 | 20 | 20.29 | 27/01/2023 | 753IRFC30 | INE053F07835 | 3,000 | 113.77 | 30 | 34.75 | 27/01/2023 | INE572J07471 | INE572J07471 | 5 | 101.21 | 50 | 50.60 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 101.93 | 10 | 10.27 | 25/01/2023 | 1050FMFL23 | INE139R08082 | 249 | 100.00 | 2,490 | 2,487.14 | 25/01/2023 | 1032APCRDA26 | INE01E708032 | 2 | 101.67 | 4 | 4.15 | 27/01/2023 | 962APSB29 | INE0M2307180 | 10 | 100.00 | 100 | 100.98 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 764IRFC31 | INE053F07900 | 3,000 | 114.28 | 30 | 34.91 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 17 | 101.20 | 17 | 17.22 | 27/01/2023 | 962ASB32 | INE0M2307206 | 1 | 100.35 | 10 | 10.13 | 27/01/2023 | 962APSBCL30 | INE0M2307081 | 10 | 99.90 | 100 | 101.43 | 25/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 00MCSL24A | INE296G08018 | 1 | 103.05 | 10 | 10.31 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.39 | 10 | 10.32 | 25/01/2023 | 785UBI37 | INE692A08219 | 5 | 100.04 | 500 | 506.52 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 5 | 100.46 | 10 | 10.25 | 27/01/2023 | 975UPCL26 | INE540P07251 | 1 | 102.04 | 10 | 10.22 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 962ASB32 | INE0M2307206 | 4 | 100.00 | 40 | 40.39 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 3 | 100.46 | 6 | 6.15 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 995UPCL31 | INE540P07509 | 7 | 102.64 | 70 | 72.38 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.49 | 10 | 10.33 | 27/01/2023 | 728IRFC30 | INE053F07801 | 8,490 | 114.19 | 84.90 | 98.71 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 200 | 99.34 | 2 | 2.05 | 27/01/2023 | CREDITGRAML24 | INE741K07462 | 214 | 101.33 | 2.14 | 2.17 | 27/01/2023 | 995UPCL27 | INE540P07467 | 50 | 102.36 | 500 | 515.61 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 2 | 100.46 | 4 | 4.10 | 27/01/2023 | 812ABFL32A | INE860H07ID8 | 1 | 102.55 | 10 | 10.41 | 27/01/2023 | 920NFL23 | INE342T07189 | 500 | 99.80 | 5 | 4.97 | 27/01/2023 | 0MUTFL2023 | INE549K07AG1 | 10 | 116.89 | 100 | 116.89 | 27/01/2023 | 1032APCRDA26 | INE01E708032 | 50 | 99.91 | 100 | 101.95 | 25/01/2023 | 679TCL23 | INE976I08367 | 100 | 99.02 | 1,000 | 1,052.75 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 200 | 99.34 | 2 | 2.05 | 27/01/2023 | 1175WL24A | INE049B07055 | 20 | 101.50 | 20 | 20.58 | 27/01/2023 | INE572J07471 | INE572J07471 | 9 | 100.30 | 90 | 90.27 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 103.89 | 10 | 10.47 | 27/01/2023 | VIVRITIC24 | INE01HV07320 | 1 | 101.12 | 10 | 10.11 | 27/01/2023 | 775SBIPERP | INE062A08314 | 7 | 98.64 | 700 | 711.29 | 27/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.31 | 10 | 10.31 | 27/01/2023 | 00BML24A | INE443L07166 | 50 | 101.41 | 500 | 507.05 | 27/01/2023 | 799TCFSL26 | INE306N07NH1 | 1 | 100.25 | 10 | 10.05 | 27/01/2023 | 1240CIFCPL28 | INE140R08064 | 4 | 103.62 | 20 | 20.77 | 27/01/2023 | 904BOIPERP | INE084A08136 | 20 | 101.41 | 200 | 217.73 | 27/01/2023 | KRAZYBEESPL24 | INE07HK07346 | 4 | 101.64 | 40 | 34.42 | 27/01/2023 | 850NHPC23 | INE848E07831 | 3 | 100.49 | 3 | 3.15 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.35 | 10 | 10.31 | 25/01/2023 | 782LHFL32 | INE115A07QA1 | 20 | 100.58 | 200 | 204.16 | 27/01/2023 | 830REC29 | INE020B08BO2 | 2 | 104.52 | 20 | 21.47 | 27/01/2023 | 846RECLTD28 | INE020B07HP8 | 3,200 | 116.67 | 32 | 37.76 | 27/01/2023 | 1135SSFL25 | INE572J07513 | 1 | 100.00 | 10 | 9.99 | 27/01/2023 | 915PNB2099 | INE160A08076 | 10 | 101.97 | 100 | 110.67 | 27/01/2023 | 00TCL25 | INE00DJ07029 | 2 | 100.00 | 20 | 19.97 | 27/01/2023 | 00AMFL24A | INE516Q07457 | 1 | 102.74 | 10 | 10.27 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 10 | 105.50 | 10 | 10.55 | 27/01/2023 | 735NABARD31 | INE261F07057 | 2,000 | 114.23 | 20 | 24.09 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 101.50 | 2 | 2.03 | 25/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 4 | 102.50 | 4 | 4.10 | 27/01/2023 | 679TCL23 | INE976I08367 | 100 | 98.94 | 1,000 | 1,051.91 | 25/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 4 | 102.50 | 4 | 4.10 | 27/01/2023 | 00MML24AA | INE046W07222 | 1 | 99.55 | 10 | 9.95 | 27/01/2023 | 962APSBC23 | INE0M2307115 | 14 | 100.00 | 140 | 141.37 | 27/01/2023 | 885ICCL28 | INE244L08042 | 10 | 84.87 | 10 | 9.23 | 27/01/2023 | 962APSB28 | INE0M2307164 | 1 | 100.33 | 10 | 10.13 | 27/01/2023 | 745MMFSL31 | INE774D07UG8 | 2 | 98.09 | 20 | 19.91 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 10 | 100.46 | 20 | 20.50 | 27/01/2023 | 0SUNDARAMFL25 | INE660A07QO7 | 19 | 80.89 | 190 | 153.69 | 27/01/2023 | 995UPCL30 | INE540P07491 | 5 | 102.54 | 50 | 51.65 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 855STFC32 | INE721A07RC0 | 100 | 100.01 | 1,000 | 1,033.15 | 25/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.55 | 2 | 2.05 | 25/01/2023 | 995UPCL28 | INE540P07475 | 1 | 102.41 | 10 | 10.32 | 27/01/2023 | 0SCUF23 | INE722A07AR2 | 5 | 117.06 | 50 | 58.53 | 27/01/2023 | 950SVATANTRA24 | INE00MX08094 | 5 | 100.00 | 25 | 25.25 | 27/01/2023 | 1135SSFL24 | INE572J07489 | 1 | 100.55 | 10 | 10.11 | 27/01/2023 | 00IFSL23 | INE945W07183 | 2 | 126.34 | 20 | 25.27 | 27/01/2023 | 00CCSPL24 | INE157D07DW9 | 6 | 101.08 | 60 | 60.65 | 27/01/2023 | 995UPCL28 | INE540P07475 | 6 | 101.99 | 60 | 61.65 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | 774SBIPERP | INE062A08249 | 2 | 99.29 | 20 | 20.45 | 25/01/2023 | 962APSBCL30 | INE0M2307081 | 1 | 100.40 | 10 | 10.19 | 27/01/2023 | 995UPCL26 | INE540P07459 | 1 | 102.70 | 10 | 10.35 | 27/01/2023 | SCUF30321 | INE722A07AT8 | 4 | 115.91 | 40 | 46.36 | 27/01/2023 | 827NHA29 | INE906B07GP0 | 300 | 103.37 | 3,000 | 3,308.44 | 25/01/2023 | 860CGCL24 | INE180C07130 | 350 | 100.05 | 3,500 | 3,500.10 | 25/01/2023 | 995UPCL28 | INE540P07475 | 6 | 102.06 | 60 | 61.69 | 27/01/2023 | 995UPCL31 | INE540P07509 | 7 | 102.67 | 70 | 72.40 | 27/01/2023 | 774SBIPERP | INE062A08249 | 2 | 99.43 | 20 | 20.48 | 27/01/2023 | 920NFL23 | INE342T07189 | 1,000 | 99.81 | 10 | 9.95 | 27/01/2023 | 1032APCRDA25 | INE01E708024 | 1 | 100.46 | 2 | 2.05 | 27/01/2023 | MASFS11222 | INE348L07142 | 1 | 101.60 | 10 | 10.16 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 11 | 101.50 | 11 | 11.18 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 3 | 101.25 | 3 | 3.04 | 27/01/2023 | 962APSB26 | INE0M2307149 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 962APSB27 | INE0M2307156 | 50 | 101.53 | 500 | 512.53 | 27/01/2023 | 00TCL25 | INE00DJ07029 | 2 | 100.00 | 20 | 19.97 | 27/01/2023 | 975UPCL24 | INE540P07236 | 10 | 101.06 | 100 | 101.25 | 27/01/2023 | 0MUTFL2023 | INE549K07AG1 | 10 | 116.93 | 100 | 116.93 | 27/01/2023 | 1145MECL2030 | INE760I07037 | 5 | 108.46 | 50 | 54.98 | 27/01/2023 | 1375SOUTHINDBNK | INE683A08051 | 2 | 102.50 | 2 | 2.05 | 27/01/2023 | 1025STFCL24 | INE721A08DC8 | 1 | 102.55 | 10 | 10.25 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 103.34 | 10 | 10.41 | 27/01/2023 | 827NHA29 | INE906B07GP0 | 50 | 103.37 | 500 | 551.41 | 25/01/2023 | 00PFL24 | INE0O3507016 | 3 | 100.44 | 30 | 30.13 | 27/01/2023 | 962APSB27 | INE0M2307156 | 50 | 99.90 | 500 | 504.38 | 27/01/2023 | 675PCHFL31 | INE516Y07444 | 1,195 | 85.49 | 11.35 | 9.96 | 27/01/2023 | 962APSB30 | INE0M2307172 | 2 | 100.35 | 20 | 20.27 | 27/01/2023 | 00AEL24 | INE423A07278 | 200 | 103.13 | 2,000 | 2,062.65 | 27/01/2023 | 0AVANSE25 | INE087P07287 | 1 | 102.57 | 10 | 10.26 | 27/01/2023 | 995UPCL30 | INE540P07491 | 1 | 102.54 | 10 | 10.33 | 27/01/2023 | 962APSB30 | INE0M2307172 | 1 | 100.05 | 10 | 10.10 | 27/01/2023 | 788BOB99 | INE028A08299 | 1 | 99.35 | 100 | 102.52 | 25/01/2023 | 00KMIL25 | INE975F07HZ3 | 100 | 100.37 | 100 | 100.37 | 27/01/2023 | 875IHFL23 | INE148I07KB6 | 4,000 | 96.91 | 40 | 39.96 | 25/01/2023 | 1000IHFL28 | INE477L08147 | 500 | 99.60 | 5 | 5.22 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 2 | 105.40 | 2 | 2.11 | 27/01/2023 | 915IBL99 | INE090A08UB4 | 10 | 100.23 | 100 | 105.77 | 27/01/2023 | 962ASB32 | INE0M2307206 | 1 | 101.45 | 10 | 10.24 | 27/01/2023 | 788BOB99 | INE028A08299 | 1 | 100.01 | 100 | 103.18 | 27/01/2023 | 1195USFBL28 | INE551W08013 | 10 | 105.50 | 10 | 10.55 | 27/01/2023 | 970UPCL32 | INE540P07434 | 14 | 100.39 | 140 | 141.58 | 27/01/2023 | SKFL050123 | INE124N07630 | 100 | 100.22 | 100 | 100.22 | 27/01/2023 | 1095SMPL24 | INE00MX07112 | 1 | 64.64 | 10 | 6.46 | 27/01/2023 | 1025STFCL24 | INE721A08DC8 | 1 | 101.77 | 10 | 10.17 | 25/01/2023 | 995UPCL28 | INE540P07475 | 2 | 102.39 | 20 | 20.63 | 27/01/2023 | 770SBOI38 | INE062A08348 | 2 | 100.38 | 2 | 2.01 | 27/01/2023 |
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732IGT31 | INE219X07298 | 1 | 94.40 | 10 | 9.56 | 25/01/2023 | 850SBIPERP | INE062A08223 | 1 | 100.34 | 10 | 10.19 | 25/01/2023 | 750ICICIHF30 | INE071G08AI8 | 1 | 94.92 | 5 | 4.83 | 25/01/2023 | 8TCFSL27 | INE306N07ND0 | 9 | 97.54 | 90 | 89.76 | 25/01/2023 |
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