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| 1040NFL26 | INE342T07437 | 500 | 99.65 | 5 | 4.99 | 18/04/2024 | | 970IFCI30 | INE039A09LL7 | 8 | 93.60 | 80 | 74.54 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.05 | 50 | 49.60 | 16/04/2024 | | 1000AAHL29 | INE0GCN07013 | 3 | 100.50 | 3 | 3.04 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 60 | 101.94 | 60 | 60.89 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 16/04/2024 | | 1040NFL26 | INE342T07437 | 600 | 100.00 | 6 | 6.01 | 16/04/2024 | | 902IHFL26A | INE148I07OQ6 | 155 | 97.78 | 1.55 | 1.51 | 18/04/2024 | | 1025NFL26 | INE342T07429 | 2 | 99.25 | 2 | 2.00 | 18/04/2024 | | 975UPCL26 | INE540P07251 | 1 | 101.99 | 10 | 10.20 | 18/04/2024 | | 970IFCI30 | INE039A09LL7 | 1 | 98.60 | 10 | 9.82 | 18/04/2024 | | 895KII FB31 | INE658F08094 | 20 | 100.00 | 20 | 20.13 | 18/04/2024 | | 768SIDBOI27A | INE556F08KP4 | 100 | 100.11 | 100 | 100.59 | 18/04/2024 | | 920TNGDC24 | INE340M08137 | 1 | 39.53 | 10 | 4.08 | 18/04/2024 | | 895KII FB28 | INE658F08128 | 50 | 99.90 | 50 | 50.28 | 18/04/2024 | | 975ECL27 | INE804I08726 | 10 | 96.30 | 10 | 10.55 | 18/04/2024 | | 905LFL27 | INE027E07AL1 | 1,000 | 102.04 | 10 | 10.21 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 1,500 | 94.29 | 15 | 14.75 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 4 | 99.20 | 4 | 3.97 | 18/04/2024 | | 840CB992029 | INE476A08225 | 1 | 100.50 | 100 | 101.97 | 18/04/2024 | | 9PEL25 | INE140A07757 | 1,00,000 | 99.20 | 1,000 | 1,033.03 | 16/04/2024 | | 1075MFSL29 | INE348L08108 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 990VCL26 | INE01HV07452 | 3 | 99.25 | 3 | 3.01 | 18/04/2024 | | 790NHIT47 | INE0H7R07033 | 1,300 | 100.46 | 5.20 | 5.22 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 20 | 100.31 | 0.20 | 0.20 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 270 | 97.16 | 270 | 261.34 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 1050UCL26 | INE583D07356 | 11 | 101.00 | 11 | 11.14 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 140 | 100.01 | 1,400 | 1,409.31 | 18/04/2024 | | 768SIDBOI27A | INE556F08KP4 | 100 | 100.11 | 100 | 100.59 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 1375SOUTHINDBNK | INE683A08051 | 92 | 100.00 | 92 | 96.91 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.80 | 3 | 3.02 | 16/04/2024 | | 975CIFCPL25 | INE140R08106 | 33 | 98.46 | 33 | 32.54 | 16/04/2024 | | 1050UCL26 | INE583D07356 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 962APSBCL28 | INE0M2307065 | 3 | 103.15 | 30 | 31.33 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 270 | 97.79 | 270 | 263.03 | 18/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 300 | 95.30 | 3 | 3.01 | 16/04/2024 | | 764HUDCO31 | INE031A07AO5 | 10,000 | 112.96 | 100 | 114.38 | 18/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.01 | 1 | 0.99 | 16/04/2024 | | 675PCHFL31 | INE516Y07444 | 550 | 86.00 | 4.81 | 4.16 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.49 | 1 | 1.03 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.50 | 3 | 3.01 | 18/04/2024 | | 1000NFL25 | INE342T07478 | 500 | 99.61 | 5 | 4.99 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 30 | 100.00 | 30 | 30.00 | 18/04/2024 | | 995PDL26 | INE420C07049 | 2 | 98.50 | 2 | 1.98 | 18/04/2024 | | 9663OPL29 | INE248U07ER8 | 50 | 100.25 | 0.50 | 0.51 | 16/04/2024 | | 1075SSFL26AA | INE572J07679 | 20 | 100.17 | 20 | 20.28 | 18/04/2024 | | 835MMFSL34 | INE774D08MW0 | 10 | 100.75 | 10 | 10.29 | 18/04/2024 | | 990IFCI24F | INE039A07801 | 1,000 | 98.93 | 10 | 10.27 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 938GHMC14AUG28 | INE477Z08022 | 1 | 100.15 | 10 | 10.18 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 10 | 99.25 | 10 | 9.94 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 3 | 99.90 | 3 | 3.01 | 18/04/2024 | | 811KMIL25 | INE975F07II7 | 1,000 | 100.12 | 1,000 | 1,001.17 | 18/04/2024 | | 1190AMFL26 | INE516Q08331 | 30 | 102.71 | 30 | 30.73 | 18/04/2024 | | 1110ESFBL34 | INE818W08107 | 5 | 100.25 | 5 | 5.04 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 3 | 99.65 | 3 | 3.00 | 18/04/2024 | | 860CIAFCL28 | INE121A07RM2 | 10,000 | 100.20 | 100 | 103.33 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 1,000 | 100.00 | 1,000 | 999.37 | 18/04/2024 | | 9663OPL29 | INE248U07ER8 | 200 | 100.25 | 2 | 2.05 | 18/04/2024 | | 889KFC31 | INE818F07260 | 1,000 | 100.10 | 1,000 | 1,009.77 | 18/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 5 | 100.10 | 5 | 5.02 | 18/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 3 | 100.40 | 3 | 3.02 | 18/04/2024 | | 1150ESPL25 | INE01YL07250 | 1,000 | 100.00 | 1,000 | 1,005.66 | 18/04/2024 | | 970UPC29 | INE540P07400 | 10 | 102.95 | 100 | 103.48 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 5 | 99.75 | 5 | 4.99 | 18/04/2024 | | 1035UCL26 | INE583D07448 | 2,000 | 98.95 | 20 | 20.08 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 10 | 100.31 | 0.10 | 0.10 | 18/04/2024 | | 930CREDILA25 | INE539K08146 | 2 | 101.19 | 20 | 21.21 | 18/04/2024 | | 9IBULLHF26 | INE148I07GL3 | 1,800 | 95.30 | 18 | 18.06 | 16/04/2024 | | 739HUDCO31A | INE031A07AR8 | 800 | 113.14 | 8 | 9.25 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 2,000 | 100.53 | 20 | 20.13 | 18/04/2024 | | 990VCL26 | INE01HV07452 | 1 | 99.25 | 1 | 1.00 | 18/04/2024 | | 905LFL27 | INE027E07AL1 | 500 | 102.04 | 5 | 5.11 | 18/04/2024 | | INE501X07562 | INE501X07562 | 10 | 97.65 | 10 | 9.76 | 18/04/2024 | | 90PEL28 | INE140A07765 | 1,000 | 96.98 | 10 | 10.12 | 18/04/2024 | | 1060AFPL25 | INE501X07448 | 2 | 66.67 | 2 | 1.37 | 16/04/2024 | | 900AFPL25A | INE501X07497 | 20 | 65.79 | 20 | 13.27 | 18/04/2024 | | 1075OPGPL26 | INE0D8F07048 | 1 | 100.50 | 1 | 1.02 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 3 | 99.86 | 3 | 3.01 | 18/04/2024 | | 00HCFSL34 | INE539K08252 | 20 | 102.61 | 20 | 20.80 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 30 | 99.00 | 30 | 29.57 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.01 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 1050UCL26 | INE583D07356 | 15 | 101.02 | 15 | 15.20 | 18/04/2024 | | 865IFL28 | INE530B07310 | 200 | 94.30 | 2 | 1.88 | 18/04/2024 | | MANBAFLTD25 | INE939X07077 | 91 | 62.32 | 91 | 56.71 | 18/04/2024 | | 910PFC29 | INE134E08JX9 | 5 | 106.28 | 50 | 53.44 | 16/04/2024 | | 970IFCI30C | INE039A09LM5 | 11 | 98.53 | 110 | 107.50 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 99.05 | 10 | 9.92 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 130 | 99.73 | 130 | 129.16 | 18/04/2024 | | 11MML26A | INE046W07248 | 2 | 101.48 | 2 | 2.04 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 3 | 99.25 | 3 | 2.98 | 18/04/2024 | | 860MFSL25 | INE348L07167 | 200 | 100.00 | 200 | 200.10 | 18/04/2024 | | 970IFCI30 | INE039A09LL7 | 3 | 98.60 | 30 | 29.45 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 3 | 99.00 | 3 | 2.97 | 18/04/2024 | | 889KFC32 | INE818F07278 | 500 | 100.10 | 500 | 504.88 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 28,500 | 99.00 | 285 | 285.30 | 18/04/2024 | | 895KII FB31 | INE658F08094 | 110 | 100.00 | 110 | 110.73 | 18/04/2024 | | 797HDFCB33 | INE040A08914 | 500 | 101.07 | 500 | 511.97 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 9663OPL29 | INE248U07ER8 | 200 | 100.25 | 2 | 2.05 | 18/04/2024 | | 1000EFSL33 | INE532F07DH9 | 300 | 98.50 | 3 | 2.94 | 18/04/2024 | | 1025STFCL24A | INE721A08DE4 | 1 | 100.96 | 10 | 10.07 | 18/04/2024 | | 1005MFL29A | INE549K08475 | 1 | 99.90 | 1 | 1.00 | 18/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 8 | 99.65 | 8 | 7.99 | 18/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 3 | 99.70 | 3 | 3.00 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 797HDFCB33 | INE040A08914 | 1,000 | 101.03 | 1,000 | 1,023.62 | 15/04/2024 | | 902IHFL26A | INE148I07OQ6 | 5 | 97.78 | 0.05 | 0.05 | 18/04/2024 | | 985ICFL26 | INE896L07934 | 2 | 99.63 | 2 | 2.00 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 9 | 100.90 | 9 | 9.04 | 16/04/2024 | | 1075SSFL25 | INE572J07638 | 5 | 99.90 | 5 | 5.01 | 18/04/2024 | | 990VCL26 | INE01HV07452 | 1 | 99.20 | 1 | 1.00 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 1,500 | 94.29 | 15 | 14.75 | 18/04/2024 | | 915YES25 | INE528G08287 | 1 | 99.11 | 10 | 10.64 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.05 | 18/04/2024 | | 00CGL2796 | INE741K07496 | 7,000 | 101.54 | 70 | 70.98 | 18/04/2024 | | 797HDFCB33 | INE040A08914 | 500 | 101.22 | 500 | 512.75 | 16/04/2024 | | 1140KFPL26 | INE0NES07097 | 2,500 | 100.00 | 2,500 | 2,504.67 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 16/04/2024 | | 1000AAHL29 | INE0GCN07013 | 5 | 100.25 | 5 | 5.06 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 10 | 99.20 | 10 | 9.93 | 18/04/2024 | | 1150KFPL26 | INE0NES07089 | 10 | 98.50 | 10 | 9.84 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 20 | 100.00 | 20 | 19.99 | 18/04/2024 | | 895KII FB29 | INE658F08110 | 25 | 99.90 | 25 | 25.14 | 18/04/2024 | | 975UPCL25 | INE540P07244 | 1 | 101.09 | 10 | 10.11 | 16/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.49 | 1 | 1.03 | 18/04/2024 | | 990IFCI24F | INE039A07801 | 1,000 | 98.95 | 10 | 10.27 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 100.51 | 5 | 5.03 | 18/04/2024 | | 00HCFSL34 | INE539K08252 | 15 | 103.39 | 15 | 15.71 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 800 | 100.00 | 800 | 800.00 | 18/04/2024 | | 990STFCL24 | INE721A08DF1 | 3 | 100.21 | 30 | 30.77 | 18/04/2024 | | 970IFCI30C | INE039A09LM5 | 22 | 98.14 | 220 | 214.17 | 18/04/2024 | | 995PDL26 | INE420C07049 | 1 | 100.00 | 1 | 1.01 | 16/04/2024 | | 1110ESFBL34 | INE818W08107 | 7 | 100.20 | 7 | 7.05 | 18/04/2024 | | 815TCFSL33 | INE306N08516 | 1 | 101.40 | 100 | 107.32 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 100.90 | 3 | 3.01 | 16/04/2024 | | 915PNB2099 | INE160A08076 | 1 | 100.53 | 10 | 10.22 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 500 | 100.00 | 500 | 500.00 | 18/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 103.51 | 10 | 10.35 | 18/04/2024 | | 841MRHFL29 | INE950O07446 | 100 | 101.13 | 100 | 102.28 | 16/04/2024 | | 1075SSFL25 | INE572J07638 | 2 | 99.90 | 2 | 2.01 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 3 | 100.00 | 3 | 3.01 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.75 | 3 | 3.02 | 16/04/2024 | | 895KII FB31 | INE658F08094 | 5 | 101.20 | 5 | 5.09 | 18/04/2024 | | 995PDL26 | INE420C07049 | 3 | 100.00 | 3 | 3.02 | 16/04/2024 | | 932TCFS28 | INE306N08300 | 1 | 106.06 | 10 | 10.89 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 3 | 102.67 | 3 | 3.12 | 18/04/2024 | | 860MFSL25 | INE348L07167 | 160 | 98.52 | 160 | 157.70 | 18/04/2024 | | 895KII FB32 | INE658F08144 | 1 | 100.00 | 1 | 1.01 | 18/04/2024 | | 728IRFC30 | INE053F07801 | 1,000 | 111.73 | 10 | 11.54 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 860NIFL24 | INE246R07384 | 3 | 99.72 | 30 | 31.36 | 18/04/2024 | | INE700G14IK9 | INE700G14IK9 | 120 | 94.23 | | 565.40 | 16/04/2024 | | 998IFCILTD37 | INE039A09PD5 | 140 | 98.61 | 140 | 146.19 | 18/04/2024 | | 1015UPCL28 | INE540P07350 | 1 | 105.17 | 10 | 10.51 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 500 | 101.22 | 5 | 5.12 | 18/04/2024 | | 938GHMC14AUG28 | INE477Z08022 | 1 | 100.17 | 10 | 10.18 | 18/04/2024 | | 995PDL26 | INE420C07049 | 40 | 100.19 | 40 | 40.32 | 18/04/2024 | | 962APSBCL28 | INE0M2307065 | 1 | 103.35 | 10 | 10.46 | 16/04/2024 | | 1040NFL26 | INE342T07437 | 1,000 | 99.67 | 10 | 9.98 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 962APSB31 | INE0M2307198 | 1 | 104.75 | 10 | 10.60 | 18/04/2024 | | 995PDL26 | INE420C07049 | 30 | 99.86 | 30 | 30.14 | 18/04/2024 | | 957VCL25 | INE01HV07411 | 1,000 | 99.53 | 10 | 9.98 | 18/04/2024 | | 920TNGDC24 | INE340M08137 | 1 | 40.00 | 10 | 4.12 | 18/04/2024 | | 797HDFCB33 | INE040A08914 | 500 | 101.22 | 500 | 512.75 | 16/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.16 | 0.05 | 0.05 | 16/04/2024 | | 1125LFL26 | INE090W07667 | 3 | 99.17 | 3 | 2.96 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 40 | 99.96 | 400 | 402.45 | 18/04/2024 | | 970IFCI30 | INE039A09LL7 | 4 | 98.60 | 40 | 39.27 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.01 | 16/04/2024 | | 1135SSFL25AA | INE572J07687 | 2 | 100.09 | 20 | 20.15 | 18/04/2024 | | 10EHFL26 | INE530L07228 | 484 | 98.24 | 4.84 | 5.12 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 10 | 101.49 | 10 | 10.28 | 18/04/2024 | | 955TMOTORPERP | INE601U08192 | 1 | 103.00 | 10 | 10.42 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 837KMIL27 | INE975F07IS6 | 1 | 100.68 | 1 | 1.01 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.05 | 50 | 49.60 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 4,000 | 99.25 | 40 | 39.76 | 18/04/2024 | | 895KII FB27 | INE658F08086 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 250 | 98.01 | 250 | 244.86 | 18/04/2024 | | 962APSBCL30 | INE0M2307081 | 1 | 104.46 | 10 | 10.58 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 16/04/2024 | | 970IFCI30C | INE039A09LM5 | 11 | 98.53 | 110 | 107.50 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 3 | 99.25 | 3 | 3.00 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 25 | 100.31 | 0.25 | 0.25 | 18/04/2024 | | 837KMIL27 | INE975F07IS6 | 2 | 100.68 | 2 | 2.03 | 16/04/2024 | | 90PEL28 | INE140A07765 | 2,000 | 98.23 | 20 | 20.49 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 103.00 | 10 | 10.25 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 995UPCL31 | INE540P07509 | 1 | 105.39 | 10 | 10.59 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1015UPCL25 | INE540P07327 | 1 | 75.52 | 10 | 7.55 | 16/04/2024 | | INE918K07PF8 | INE918K07PF8 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 895KII FB28 | INE658F08128 | 10 | 100.00 | 10 | 10.07 | 18/04/2024 | | 1015UPCL27 | INE540P07343 | 1 | 103.52 | 10 | 10.35 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 3 | 100.09 | 30 | 30.22 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 5 | 99.25 | 5 | 4.97 | 18/04/2024 | | 970UPC29 | INE540P07400 | 10 | 103.62 | 100 | 104.15 | 18/04/2024 | | 962APSB31 | INE0M2307198 | 1 | 105.32 | 10 | 10.66 | 18/04/2024 | | 975UPCL25 | INE540P07244 | 1 | 101.07 | 10 | 10.10 | 16/04/2024 | | TCFSL2027 | INE306N07NS8 | 5 | 100.01 | 5 | 5.16 | 16/04/2024 | | 962APSB31 | INE0M2307198 | 1 | 104.80 | 10 | 10.61 | 18/04/2024 | | 1085SCNL26 | INE836B07832 | 1 | 99.37 | 1 | 1.00 | 18/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 3 | 100.00 | 3 | 3.01 | 16/04/2024 | | 1175PPPL27 | INE757O07049 | 1 | 101.49 | 1 | 1.03 | 18/04/2024 | | 00AMFL24 | INE516Q07432 | 49 | 125.32 | 490 | 614.09 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 2 | 100.09 | 20 | 20.15 | 18/04/2024 | | 1000MMFL25A | INE101Q07AO2 | 5 | 99.60 | 5 | 4.99 | 18/04/2024 | | 1175ESPLD25 | INE01YL07235 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 995AAHL27 | INE0GCN07021 | 5 | 101.00 | 5 | 5.10 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 101.98 | 10 | 10.15 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.80 | 3 | 3.02 | 16/04/2024 | | 1119NFL27 | INE342T07445 | 1,500 | 101.22 | 15 | 15.35 | 18/04/2024 | | 1100ISFL30 | INE413U08093 | 1,400 | 102.68 | 1,400 | 1,578.90 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.40 | 50 | 49.77 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 1 | 103.35 | 1 | 1.03 | 18/04/2024 | | 962APSB31 | INE0M2307198 | 1 | 103.88 | 10 | 10.52 | 18/04/2024 | | 835MMFSL34 | INE774D08MW0 | 10 | 101.76 | 10 | 10.39 | 18/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.27 | 1 | 1.01 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.30 | 50 | 49.72 | 16/04/2024 | | 860MFSL25 | INE348L07167 | 50 | 98.59 | 50 | 49.32 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 3 | 99.95 | 3 | 3.01 | 18/04/2024 | | 895KII FB31 | INE658F08094 | 20 | 100.00 | 20 | 20.13 | 18/04/2024 | | 889KFC34 | INE818F07286 | 1,000 | 100.25 | 1,000 | 1,011.27 | 18/04/2024 | | 810IRFCL2027 | INE053F07538 | 10,000 | 107.90 | 100 | 112.01 | 18/04/2024 | | 830NHAI27 | INE906B07CB9 | 6,171 | 107.58 | 61.71 | 69.19 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.02 | 16/04/2024 | | 962APSBCL32 | INE0M2307107 | 1 | 104.98 | 10 | 10.63 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 1 | 99.75 | 1 | 1.01 | 18/04/2024 | | 875SFL26AA | INE721A07RN7 | 1 | 99.71 | 1 | 1.08 | 18/04/2024 | | 734IRFC28 | INE053F07579 | 1,000 | 107.40 | 10 | 11.11 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 20 | 100.00 | 20 | 20.00 | 18/04/2024 | | 1075AUSFBL29 | INE519Q08178 | 60 | 103.20 | 60 | 62.15 | 18/04/2024 | | 1240AFPL29 | INE515Q08226 | 45 | 100.20 | 45 | 45.00 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 12,000 | 99.30 | 120 | 120.48 | 18/04/2024 | | 1040NFL26 | INE342T07437 | 1,000 | 100.00 | 10 | 10.01 | 18/04/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.01 | 1 | 0.99 | 16/04/2024 | | 940HLFL31 | INE146O08241 | 3 | 99.50 | 3 | 3.09 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 3 | 97.44 | 3 | 2.91 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.60 | 1 | 1.01 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.01 | 16/04/2024 | | 1000MMFL26 | INE101Q07AP9 | 3 | 100.00 | 3 | 3.01 | 16/04/2024 | | 915KIDF24 | INE905Y07043 | 5 | 100.01 | 50 | 54.06 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.05 | 50 | 49.60 | 16/04/2024 | | 970IFCI30C | INE039A09LM5 | 11 | 99.62 | 110 | 108.71 | 18/04/2024 | | 1140KFPL26 | INE0NES07097 | 2,000 | 100.00 | 2,000 | 2,003.74 | 18/04/2024 | | 995UPCL32 | INE540P07517 | 1 | 105.50 | 10 | 10.60 | 18/04/2024 | | 1075SSFL25A | INE572J07646 | 10 | 100.00 | 10 | 10.04 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 825MMFS27 | INE774D07VE1 | 2 | 100.34 | 2 | 2.04 | 18/04/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 0.99 | 16/04/2024 | | 970IFCI30C | INE039A09LM5 | 11 | 99.62 | 110 | 108.71 | 18/04/2024 | | 1100ISFL30 | INE413U08093 | 1,400 | 102.68 | 1,400 | 1,578.90 | 16/04/2024 | | 1135SSFL25AA | INE572J07687 | 16 | 99.99 | 160 | 161.02 | 18/04/2024 | | 1075MFSL29 | INE348L08108 | 2 | 100.00 | 2 | 2.01 | 18/04/2024 | | 90PEL28 | INE140A07765 | 2,000 | 96.97 | 20 | 20.23 | 18/04/2024 | | 1375SOUTHINDBNK | INE683A08051 | 8 | 100.10 | 8 | 8.26 | 18/04/2024 | | 1015NVCL77 | INE118D08045 | 1 | 100.82 | 10 | 10.88 | 18/04/2024 | | 768SIDBOI27A | INE556F08KP4 | 130 | 100.04 | 130 | 130.68 | 18/04/2024 | | 962APSBCL31 | INE0M2307099 | 2 | 105.06 | 20 | 21.27 | 18/04/2024 | | 1255NCPL25 | INE814O07485 | 1 | 101.27 | 1 | 1.01 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 30 | 100.15 | 30 | 30.03 | 18/04/2024 | | 847PNB99 | INE160A08308 | 1 | 100.05 | 100 | 100.68 | 18/04/2024 | | 00CGL2796 | INE741K07496 | 1,000 | 101.54 | 10 | 10.14 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 103.48 | 10 | 10.30 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 15 | 101.75 | 15 | 15.19 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 103.15 | 10 | 10.27 | 18/04/2024 | | 834SBOI99 | INE062A08413 | 5 | 101.86 | 500 | 519.53 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 15 | 103.80 | 15 | 15.50 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.80 | 3 | 3.02 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 99.70 | 10 | 9.98 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.30 | 50 | 49.72 | 18/04/2024 | | 1050UCL26 | INE583D07356 | 4 | 102.00 | 4 | 4.09 | 18/04/2024 | | 995AAHL27 | INE0GCN07021 | 3 | 100.00 | 3 | 3.03 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 1011SSFL25 | INE572J07653 | 1,000 | 98.44 | 1,000 | 993.01 | 18/04/2024 | | 895KII FB27 | INE658F08086 | 1 | 100.00 | 1 | 1.01 | 18/04/2024 | | 1125LFL26 | INE090W07667 | 1 | 99.25 | 1 | 0.99 | 18/04/2024 | | 0RRVPNL27 | INE572F11273 | 2 | 75.79 | 10 | 7.58 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 60 | 102.56 | 60 | 61.26 | 18/04/2024 | | 1190AMFL26 | INE516Q08331 | 2 | 102.74 | 2 | 2.05 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 3 | 101.49 | 3 | 3.09 | 18/04/2024 | | 825MMFS27 | INE774D07VE1 | 1 | 100.34 | 1 | 1.02 | 18/04/2024 | | 957VCL25 | INE01HV07411 | 50 | 99.61 | 0.50 | 0.50 | 16/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 985KSPL25 | INE07HK07692 | 500 | 97.80 | 500 | 489.28 | 18/04/2024 | | 00KMIL24 | INE975F07HW0 | 50 | 99.77 | 500 | 498.84 | 16/04/2024 | | 850IINFRADEBT25 | INE537P07505 | 3 | 100.13 | 30 | 30.49 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 3 | 101.67 | 3 | 3.09 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 2 | 100.09 | 20 | 20.15 | 18/04/2024 | | 962ASB32 | INE0M2307206 | 1 | 105.26 | 10 | 10.65 | 18/04/2024 | | 797HDFCB33 | INE040A08914 | 1,000 | 101.22 | 1,000 | 1,025.51 | 15/04/2024 | | 965AFL26 | INE03W107249 | 200 | 100.00 | 2 | 2.06 | 18/04/2024 | | 00IHFL25AQ0 | INE148I07MQ0 | 300 | 96.30 | 3 | 3.01 | 16/04/2024 | | 837KMIL27 | INE975F07IS6 | 1 | 100.68 | 1 | 1.01 | 18/04/2024 | | 675PCHFL31 | INE516Y07444 | 14,600 | 86.18 | 127.75 | 110.61 | 16/04/2024 | | 860IIL2024 | INE537P07497 | 1 | 99.57 | 10 | 10.22 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 100.20 | 5 | 5.02 | 16/04/2024 | | 940HLFL31 | INE146O08241 | 3 | 99.35 | 3 | 3.09 | 18/04/2024 | | 889KFC33 | INE818F07294 | 1,000 | 100.25 | 1,000 | 1,011.27 | 18/04/2024 | | 998IFCI30 | INE039A09MN1 | 40 | 99.85 | 400 | 418.16 | 18/04/2024 | | 916EFSL26 | INE532F07BX0 | 10 | 97.92 | 0.10 | 0.10 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5,000 | 99.40 | 50 | 49.77 | 18/04/2024 | | 855TCHFL30 | INE033L08270 | 500 | 100.15 | 5 | 5.12 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 1000AAHL29 | INE0GCN07013 | 3 | 100.15 | 3 | 3.03 | 18/04/2024 | | 865IFL28 | INE530B07310 | 100 | 94.30 | 1 | 0.94 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 20 | 100.00 | 20 | 20.00 | 18/04/2024 | | 998IFCILTD37 | INE039A09PD5 | 140 | 99.85 | 140 | 147.92 | 18/04/2024 | | 768SIDBOI27A | INE556F08KP4 | 190 | 100.04 | 190 | 190.99 | 18/04/2024 | | 1050UCL26 | INE583D07356 | 11 | 102.00 | 11 | 11.25 | 18/04/2024 | | 940HLFL31 | INE146O08241 | 5 | 99.45 | 5 | 5.15 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 30 | 98.06 | 30 | 29.40 | 18/04/2024 | | 732IGT31 | INE219X07298 | 1 | 97.75 | 10 | 9.88 | 16/04/2024 | | 930IBULL26 | INE148I08215 | 2 | 93.55 | 2 | 2.02 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 2,000 | 99.45 | 20 | 20.11 | 18/04/2024 | | 728IRFC30 | INE053F07801 | 5 | 111.39 | 0.05 | 0.06 | 18/04/2024 | | 915IBHFL26B | INE148I08256 | 5 | 93.16 | 0.05 | 0.05 | 16/04/2024 | | 885HFSL29 | INE756I08181 | 1 | 101.94 | 10 | 10.96 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 3 | 103.26 | 3 | 3.08 | 16/04/2024 | | 975IFCI30F | INE039A09MC4 | 2 | 99.55 | 20 | 21.40 | 18/04/2024 | | 818CFHL29 | INE477A07399 | 200 | 100.15 | 200 | 200.97 | 18/04/2024 | | 930CCSPL24 | INE157D07ED7 | 12 | 98.90 | 12 | 11.92 | 16/04/2024 | | 9PEL25 | INE140A07757 | 90,000 | 99.20 | 900 | 929.73 | 16/04/2024 | | 1150KFPL26 | INE0NES07089 | 7 | 98.59 | 7 | 6.90 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5 | 100.31 | 0.05 | 0.05 | 18/04/2024 | | 998IFCI30 | INE039A09MN1 | 40 | 99.06 | 400 | 415.01 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 2 | 100.09 | 20 | 20.15 | 18/04/2024 | | 1000EFSL33 | INE532F07DH9 | 500 | 98.50 | 5 | 4.91 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 895KII FB31 | INE658F08094 | 20 | 100.00 | 20 | 20.13 | 18/04/2024 | | 1119NFL27 | INE342T07445 | 1,000 | 99.85 | 10 | 10.10 | 18/04/2024 | | 880IHFL28 | INE148I08306 | 6 | 87.63 | 6 | 5.29 | 18/04/2024 | | 1075UCL25 | INE583D07430 | 700 | 99.37 | 7 | 7.06 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 5,400 | 101.50 | 54 | 54.89 | 18/04/2024 | | 840HFSL33 | INE756I08256 | 53 | 100.86 | 53 | 54.89 | 18/04/2024 | | 890KFC33 | INE818F07195 | 10 | 99.00 | 10 | 9.95 | 18/04/2024 | | 739NHAI31A | INE906B07EO8 | 8,928 | 113.15 | 89.28 | 104.59 | 18/04/2024 | | 1075SSFL26AA | INE572J07679 | 15 | 100.17 | 15 | 15.21 | 18/04/2024 | | 962APSBCL26 | INE0M2307040 | 7 | 101.14 | 70 | 71.70 | 18/04/2024 | | 1005MFL29 | INE549K08426 | 3 | 99.75 | 3 | 3.01 | 18/04/2024 | | 1100ESFBL30 | INE818W08123 | 1 | 99.75 | 1 | 1.01 | 16/04/2024 | | 1075SSFL25 | INE572J07638 | 3 | 99.90 | 3 | 3.01 | 18/04/2024 | | 995PDL26 | INE420C07049 | 200 | 100.16 | 200 | 201.51 | 18/04/2024 | | 875SFL26AA | INE721A07RN7 | 7 | 99.71 | 7 | 7.57 | 18/04/2024 | | 1050ISFL28 | INE413U07251 | 300 | 102.25 | 3 | 3.17 | 18/04/2024 | | 740IIFCL33 | INE787H07156 | 1,000 | 114.80 | 10 | 11.66 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 732IGT31 | INE219X07298 | 1 | 97.25 | 10 | 9.83 | 16/04/2024 | | 834SBOI99 | INE062A08413 | 6 | 101.79 | 600 | 623.04 | 16/04/2024 | | 1300SCNL26 | INE836B07790 | 10 | 101.98 | 10 | 10.15 | 18/04/2024 | | 1150KFPL26 | INE0NES07089 | 3 | 99.00 | 3 | 2.97 | 16/04/2024 | | 1090NFL26 | INE342T07452 | 1,000 | 100.00 | 10 | 10.11 | 18/04/2024 | | 1025NFL26 | INE342T07429 | 5 | 99.05 | 5 | 4.98 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 500 | 99.70 | 5 | 4.99 | 18/04/2024 | | 76NHAI31 | INE906B07EJ8 | 9,975 | 112.68 | 99.75 | 112.72 | 18/04/2024 | | 1200MFL99AA | INE549K08269 | 2 | 107.37 | 20 | 21.59 | 18/04/2024 | | 902IHFL26A | INE148I07OQ6 | 5 | 97.78 | 0.05 | 0.05 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 915IBHFL26B | INE148I08256 | 50 | 93.16 | 0.50 | 0.49 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.00 | 5 | 4.98 | 16/04/2024 | | 1135SSFL25AA | INE572J07687 | 3 | 100.09 | 30 | 30.22 | 18/04/2024 | | 1075SSFL26AA | INE572J07679 | 40 | 99.26 | 40 | 40.20 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.90 | 5 | 5.02 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 5,400 | 99.05 | 54 | 53.57 | 18/04/2024 | | 985EFL28 | INE804I079Y6 | 900 | 98.86 | 9 | 9.52 | 16/04/2024 | | 1040NFL26 | INE342T07437 | 1,000 | 100.37 | 10 | 10.05 | 18/04/2024 | | 9PEL25 | INE140A07757 | 1,00,000 | 99.20 | 1,000 | 1,033.03 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 5 | 100.80 | 5 | 5.02 | 16/04/2024 | | 1135SSFL25AA | INE572J07687 | 4 | 99.96 | 40 | 40.25 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 600 | 100.00 | 6 | 6.01 | 16/04/2024 | | 1150ESPL25A | INE01YL07268 | 30 | 100.15 | 30 | 30.03 | 18/04/2024 | | 1015UPCL27 | INE540P07343 | 3 | 104.98 | 30 | 31.49 | 18/04/2024 | | INE918K07PF8 | INE918K07PF8 | 10 | 100.00 | 10 | 10.00 | 18/04/2024 | | 0182DTBILL110724 | IN002023Y425 | 100 | 98.39 | 0.10 | 0.10 | 16/04/2024 | | 1350TCL27 | INE00DJ07045 | 2 | 100.90 | 2 | 2.01 | 16/04/2024 | | 1300SCNL26 | INE836B07790 | 15 | 101.92 | 15 | 15.22 | 18/04/2024 | | 00CGL2796 | INE741K07496 | 8,000 | 101.00 | 80 | 80.69 | 18/04/2024 | | 850IINFRADEBT25 | INE537P07505 | 3 | 101.15 | 30 | 30.80 | 18/04/2024 | | 985KSPL25 | INE07HK07692 | 400 | 97.71 | 400 | 391.07 | 18/04/2024 | | 902IHFL26A | INE148I07OQ6 | 5 | 97.78 | 0.05 | 0.05 | 18/04/2024 | | 1150ESPL25A | INE01YL07268 | 30 | 98.06 | 30 | 29.40 | 18/04/2024 | | 1065NFL27 | INE342T07460 | 10 | 100.31 | 0.10 | 0.10 | 18/04/2024 | | 962APSBCL27 | INE0M2307057 | 3 | 102.18 | 30 | 31.04 | 18/04/2024 | | 1075SSFL25 | INE572J07638 | 1 | 99.90 | 1 | 1.00 | 18/04/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 100.90 | 1 | 1.00 | 16/04/2024 | | 900AFPL25A | INE501X07497 | 20 | 65.72 | 20 | 13.26 | 18/04/2024 | | 1025NFL26 | INE342T07429 | 3 | 99.25 | 3 | 2.99 | 16/04/2024 | | 90PEL28 | INE140A07765 | 1,000 | 99.37 | 10 | 10.36 | 18/04/2024 | | 995AAHL27 | INE0GCN07021 | 5 | 100.00 | 5 | 5.05 | 18/04/2024 | | 962APSBCL32 | INE0M2307107 | 1 | 105.57 | 10 | 10.69 | 18/04/2024 | | 1040NFL26 | INE342T07437 | 1,000 | 100.00 | 10 | 10.01 | 18/04/2024 | | 881TFC25 | INE305A09232 | 10 | 99.32 | 10 | 10.19 | 18/04/2024 | | 1175PPPL27 | INE757O07049 | 4 | 101.49 | 4 | 4.11 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 50 | 99.96 | 500 | 503.07 | 18/04/2024 | | 889KFC30 | INE818F07252 | 1,000 | 100.10 | 1,000 | 1,009.77 | 18/04/2024 | | 734IRFC28 | INE053F07579 | 1,000 | 107.43 | 10 | 11.12 | 18/04/2024 | | 820INDIAGT31 | INE219X07264 | 1,600 | 100.73 | 16 | 17.36 | 18/04/2024 | | 1000MCSL27 | INE296G07143 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1025NFL26 | INE342T07429 | 5 | 99.03 | 5 | 4.98 | 18/04/2024 | | 830NHAI27 | INE906B07CB9 | 6,171 | 107.61 | 61.71 | 69.20 | 18/04/2024 | | 1075OPGPL26 | INE0D8F07048 | 1 | 100.50 | 1 | 1.02 | 18/04/2024 | | 730PGC27 | INE752E07OF7 | 10 | 99.60 | 100 | 105.67 | 18/04/2024 | | IIFLW070722 | INE248U07DL3 | 10 | 113.62 | 100 | 113.62 | 18/04/2024 | | 1135SSFL25AA | INE572J07687 | 2 | 100.09 | 20 | 20.15 | 18/04/2024 | | 834SBOI99 | INE062A08413 | 1 | 101.86 | 100 | 103.91 | 18/04/2024 | | 1300SCNL26 | INE836B07790 | 6 | 102.76 | 6 | 6.14 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 300 | 100.35 | 3 | 3.01 | 16/04/2024 | | 1065NFL27 | INE342T07460 | 1,000 | 99.70 | 10 | 9.98 | 18/04/2024 |
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| 945CIAFCL99 | INE121A08PB7 | 6 | 100.46 | 30 | 30.28 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 6 | 98.74 | 6 | 5.95 | 18/04/2024 | | 1385SML29 | INE982X08109 | 5 | 99.45 | 5 | 4.98 | 18/04/2024 | | 1047HIMP L25AA | INE06E507181 | 50 | 97.11 | 5 | 4.85 | 18/04/2024 | | 1100BML29 | INE443L08149 | 40 | 103.52 | 40 | 41.63 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 2 | 100.00 | 20 | 20.11 | 18/04/2024 | | 925AFPL25 | INE0BNQ07089 | 3 | 84.09 | 3 | 2.55 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 3 | 100.00 | 30 | 30.16 | 18/04/2024 | | 1100BML29 | INE443L08149 | 10 | 103.51 | 10 | 10.41 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 5 | 98.74 | 5 | 4.96 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 5 | 100.00 | 50 | 50.27 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 25 | 99.29 | 250 | 249.59 | 16/04/2024 | | MAGMAHGICL33 | INE312X08026 | 10 | 99.83 | 10 | 10.28 | 18/04/2024 | | 1040ERFL27 | INE528S08076 | 1 | 99.00 | 1 | 1.00 | 18/04/2024 | | 1050AGEL25 | INE838A07053 | 5 | 101.00 | 5 | 5.03 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.56 | 250 | 245.30 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.30 | 10 | 10.08 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 2 | 99.54 | 2 | 2.00 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 4 | 98.74 | 4 | 3.97 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.75 | 10 | 10.13 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.25 | 10 | 10.08 | 18/04/2024 | | 1385SML29 | INE982X08109 | 5 | 100.00 | 5 | 5.01 | 16/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.10 | 10 | 10.06 | 18/04/2024 | | 654GOI32 | IN0020210244 | 1 | 98.35 | 0.00 | 0.00 | 16/04/2024 | | 1100AFPL26A | INE0RU307064 | 12 | 98.74 | 12 | 11.90 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 121 | 72.11 | 12.10 | 8.78 | 18/04/2024 | | 1100BML29 | INE443L08149 | 5 | 103.55 | 5 | 5.20 | 18/04/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.01 | 16/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.00 | 10 | 10.05 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.58 | 250 | 245.35 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 10 | 98.74 | 10 | 9.92 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.58 | 250 | 245.35 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 31 | 72.11 | 3.10 | 2.25 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.00 | 10 | 10.05 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 31 | 72.11 | 3.10 | 2.25 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 13 | 98.74 | 13 | 12.89 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 6 | 98.74 | 6 | 5.95 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.00 | 10 | 10.05 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.97 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 41 | 72.11 | 4.10 | 2.98 | 18/04/2024 | | MUTHOOTFCPRP | INE549K08459 | 10 | 106.26 | 50 | 53.42 | 18/04/2024 | | 1195USFBL28 | INE551W08013 | 5 | 107.11 | 5 | 5.34 | 18/04/2024 | | 1047HIMP L25AA | INE06E507181 | 60 | 94.94 | 6 | 5.69 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 1,200 | 100.09 | 1,200 | 1,207.85 | 18/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 1 | 100.70 | 5 | 5.06 | 18/04/2024 | | 1385SML29 | INE982X08109 | 5 | 100.02 | 5 | 5.01 | 16/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.97 | 18/04/2024 | | 1415TRPL27 | INE05XN07044 | 250 | 108.19 | 2,500 | 2,704.65 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.60 | 10 | 10.11 | 18/04/2024 | | 1040ERFL27 | INE528S08076 | 2 | 99.00 | 2 | 2.00 | 18/04/2024 | | 1100BML29 | INE443L08149 | 40 | 103.72 | 40 | 41.71 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.67 | 250 | 245.58 | 18/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 16/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.97 | 18/04/2024 | | 1065SVSL28 | INE903Q08018 | 10 | 104.78 | 100 | 105.69 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.55 | 10 | 10.11 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 18/04/2024 | | 1100AFPL26A | INE0RU307064 | 3 | 98.74 | 3 | 2.98 | 18/04/2024 | | 1065SVSL28 | INE903Q08018 | 60 | 101.33 | 600 | 613.40 | 18/04/2024 | | 1100AFPL25AA | INE0BNQ07071 | 1 | 100.00 | 10 | 10.05 | 18/04/2024 | | 1385SML29 | INE982X08109 | 1 | 100.00 | 1 | 1.00 | 18/04/2024 | | 1065SVSL28 | INE903Q08018 | 50 | 104.08 | 500 | 524.90 | 18/04/2024 | | 945CIAFCL99 | INE121A08PB7 | 10 | 100.46 | 50 | 50.46 | 18/04/2024 | | 1400MFL25 | INE296Q07035 | 31 | 72.11 | 3.10 | 2.25 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.67 | 250 | 245.58 | 18/04/2024 | | 981SSFL26 | INE572J07703 | 250 | 97.56 | 250 | 245.30 | 18/04/2024 |
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