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All Prices in 
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| 1001ACAPL25A | INE08XP07233 | 50 | 94.61 | 50 | 47.40 | 28/06/2024 | | INE572J07695 | INE572J07695 | 3 | 100.39 | 3 | 3.02 | 27/06/2024 | | 1350TCL27 | INE00DJ07045 | 50 | 100.50 | 50 | 50.21 | 28/06/2024 | | 10BML25 | INE443L08156 | 119 | 100.05 | 74.38 | 75.59 | 28/06/2024 | | 970UPCL31 | INE540P07426 | 1 | 105.00 | 10 | 10.49 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 3 | 99.50 | 3 | 2.99 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 1 | 96.61 | 1 | 0.96 | 27/06/2024 | | 1040NFL26 | INE342T07437 | 10,000 | 99.38 | 100 | 99.80 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 27/06/2024 | | 1020KSPL25 | INE07HK07742 | 100 | 98.92 | 100 | 99.17 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 5 | 101.75 | 5 | 5.11 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 975NFL25 | INE342T07411 | 300 | 100.60 | 3 | 3.03 | 28/06/2024 | | 0PFLC2023 | INE0L6807047 | 33 | 145.30 | 330 | 479.48 | 28/06/2024 | | 1040SCNL27 | INE836B07857 | 7 | 97.75 | 7 | 6.96 | 27/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.27 | 10 | 10.23 | 28/06/2024 | | 1020KSPL25 | INE07HK07742 | 150 | 98.43 | 150 | 148.02 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 500 | 100.09 | 500 | 502.63 | 28/06/2024 | | 1020AFSL26 | INE109C07097 | 41 | 98.15 | 41 | 40.97 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 27/06/2024 | | 1000MCSL27A | INE296G07150 | 1 | 100.00 | 1 | 1.00 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 5 | 100.50 | 5 | 5.05 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 100 | 100.00 | 100 | 99.94 | 28/06/2024 | | 1150ACAPL25 | INE08XP07175 | 10 | 99.14 | 6 | 5.94 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 840HFSL33 | INE756I08256 | 10 | 100.32 | 10 | 10.47 | 28/06/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 99.85 | 2 | 2.06 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 4 | 100.00 | 4 | 4.00 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 962APSBCL31 | INE0M2307099 | 2 | 103.42 | 20 | 20.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 1 | 99.90 | 10 | 9.94 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 764FCI12DEC29 | INE861G08050 | 31 | 98.95 | 310 | 319.62 | 27/06/2024 | | 990MCSL26 | INE296G07168 | 10 | 100.55 | 10 | 10.10 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 995AAHL28 | INE0GCN07039 | 4 | 100.15 | 4 | 4.02 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 101.99 | 20 | 20.40 | 28/06/2024 | | 995ICFL26A | INE896L07967 | 5 | 100.24 | 5 | 5.01 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 15 | 98.20 | 15 | 14.74 | 28/06/2024 | | 895KII FB32 | INE658F08144 | 10 | 100.25 | 10 | 10.04 | 27/06/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.15 | 28/06/2024 | | 00MWMPL25 | INE0JPG07062 | 32 | 17.51 | 32 | 7.41 | 28/06/2024 | | TCFSL2027 | INE306N07NS8 | 30 | 99.70 | 30 | 31.32 | 28/06/2024 | | 985KSPL25 | INE07HK07692 | 6 | 99.78 | 6 | 5.99 | 28/06/2024 | | 900FFSL30 | INE007N08023 | 1 | 99.75 | 1 | 1.01 | 28/06/2024 | | 1075AUSFBL28 | INE519Q08160 | 25 | 106.75 | 25 | 26.78 | 28/06/2024 | | 1040SCNL27 | INE836B07857 | 10 | 99.00 | 10 | 10.06 | 28/06/2024 | | MTNL2032 | INE153A08105 | 6 | 102.45 | 60 | 62.05 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 500 | 100.09 | 500 | 502.63 | 28/06/2024 | | 1100UCL26 | INE583D07455 | 300 | 99.80 | 3 | 3.10 | 28/06/2024 | | INE572J07695 | INE572J07695 | 3 | 100.39 | 3 | 3.02 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 4 | 100.00 | 4 | 4.00 | 28/06/2024 | | 930IBULL26 | INE148I08215 | 10 | 94.14 | 10 | 9.41 | 28/06/2024 | | 1290EFL29 | INE612U08058 | 4 | 101.25 | 4 | 4.05 | 27/06/2024 | | 950UBIPERP | INE692A08029 | 1 | 102.21 | 10 | 10.97 | 28/06/2024 | | 995UPCL31 | INE540P07509 | 1 | 107.16 | 10 | 10.71 | 28/06/2024 | | 1100UCL26 | INE583D07455 | 300 | 99.60 | 3 | 3.10 | 28/06/2024 | | 740IIFCL33 | INE787H07156 | 346 | 114.45 | 3.46 | 4.07 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1090SCNL25AA | INE836B07816 | 1 | 99.75 | 1 | 1.06 | 27/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 140 | 101.99 | 140 | 142.79 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.32 | 10 | 9.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 6 | 98.25 | 6 | 5.90 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 1.00 | 28/06/2024 | | INE0BUS07AB3 | INE0BUS07AB3 | 370 | 106.88 | 370 | 397.34 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 5 | 99.59 | 5 | 4.99 | 28/06/2024 | | 800MWMPL24 | INE0JPG07039 | 9 | 9.81 | 90 | 16.55 | 28/06/2024 | | 970UPC29 | INE540P07400 | 1 | 103.54 | 10 | 10.35 | 28/06/2024 | | 692RECL32 | INE020B08DV3 | 10 | 96.75 | 100 | 98.65 | 28/06/2024 | | 815AFL29 | INE891K07986 | 800 | 100.27 | 800 | 808.77 | 28/06/2024 | | 1020AFSL26 | INE109C07097 | 3 | 98.88 | 3 | 3.02 | 27/06/2024 | | 935AKCFL27A | INE197P07334 | 10 | 100.00 | 10 | 10.12 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.74 | 1 | 1.00 | 27/06/2024 | | 1140KFPL26 | INE0NES07097 | 20 | 98.45 | 20 | 19.79 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 93.17 | 3 | 2.79 | 28/06/2024 | | 1015UPCL27 | INE540P07343 | 1 | 102.07 | 10 | 10.40 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 268 | 92.83 | 268 | 249.29 | 28/06/2024 | | 11MML26 | INE046W07230 | 20 | 100.00 | 16 | 15.99 | 28/06/2024 | | 1040SCNL27 | INE836B07857 | 5 | 98.96 | 5 | 5.03 | 27/06/2024 | | 990MCSL26 | INE296G07168 | 3 | 99.75 | 3 | 2.98 | 27/06/2024 | | 1035UCL26 | INE583D07448 | 8,429 | 86.46 | 84.29 | 73.55 | 27/06/2024 | | 10BML25 | INE443L08156 | 14 | 100.05 | 8.75 | 8.89 | 28/06/2024 | | 995UPPOWER29 | INE540P07483 | 1 | 104.10 | 10 | 10.40 | 28/06/2024 | | INE501X07562 | INE501X07562 | 30 | 97.41 | 30 | 29.27 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.17 | 1 | 0.95 | 27/06/2024 | | 970UPPC30 | INE540P07418 | 1 | 104.87 | 10 | 10.48 | 28/06/2024 | | 1175ESPLD25 | INE01YL07235 | 1 | 99.32 | 1 | 0.99 | 27/06/2024 | | 1350TCL27 | INE00DJ07045 | 7 | 100.00 | 7 | 6.99 | 27/06/2024 | | 1025AFPL26 | INE501X07604 | 10 | 99.35 | 10 | 9.96 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 675PCHFL31 | INE516Y07444 | 20,000 | 86.22 | 175 | 153.85 | 28/06/2024 | | 1190ACAPL26 | INE08XP07217 | 3 | 97.60 | 3 | 2.92 | 28/06/2024 | | 1110ESFBL31 | INE818W08115 | 3 | 100.00 | 3 | 3.09 | 28/06/2024 | | 1075AFPL26 | INE501X07554 | 100 | 99.95 | 100 | 100.59 | 27/06/2024 | | 925IHFL29A | INE148I07TQ5 | 500 | 93.52 | 5 | 4.67 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 3 | 99.74 | 3 | 2.99 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 1076LFL26 | INE090W07683 | 3 | 97.57 | 3 | 2.92 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 3 | 95.18 | 3 | 2.86 | 27/06/2024 | | 200NFL24 | INE342T07361 | 630 | 99.44 | 630 | 679.21 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.27 | 10 | 10.23 | 28/06/2024 | | 1100UCL26 | INE583D07455 | 300 | 100.50 | 3 | 3.13 | 28/06/2024 | | 00IFSL27 | INE321N07418 | 10 | 100.00 | 10 | 10 | 28/06/2024 | | 1190ACAPL26 | INE08XP07217 | 100 | 100.04 | 100 | 99.88 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 5 | 101.75 | 5 | 5.11 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 2 | 99.75 | 2 | 1.99 | 27/06/2024 | | TCFSL2027 | INE306N07NS8 | 10 | 100.22 | 10 | 10.49 | 28/06/2024 | | 950HLFL29 | INE146O08266 | 2 | 98.40 | 2 | 1.98 | 28/06/2024 | | 889KFC33 | INE818F07294 | 5 | 100.00 | 5 | 5.02 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.27 | 20 | 20.45 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 8 | 97.22 | 80 | 77.39 | 28/06/2024 | | 1020KSPL25 | INE07HK07742 | 50 | 98.92 | 50 | 49.58 | 28/06/2024 | | 837KMIL27 | INE975F07IS6 | 2,500 | 100.69 | 2,500 | 2,574.04 | 28/06/2024 | | 920CIAFCL99 | INE121A08ON5 | 1 | 99.06 | 5 | 5.00 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 100.00 | 2 | 2.00 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 1 | 99.25 | 1 | 1.00 | 28/06/2024 | | 995UPPOWER29 | INE540P07483 | 7 | 104.23 | 70 | 72.91 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 28/06/2024 | | 837KMIL27 | INE975F07IS6 | 2,500 | 100.69 | 2,500 | 2,574.04 | 28/06/2024 | | 1150MFL26 | INE939X08034 | 200 | 100.00 | 200 | 202.65 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 97.15 | 3 | 2.91 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 10 | 100.50 | 10 | 10.08 | 28/06/2024 | | 1000ISFL26A | INE413U07277 | 250 | 100.00 | 2.50 | 2.63 | 27/06/2024 | | 889KFC33 | INE818F07294 | 5 | 100.30 | 5 | 5.03 | 27/06/2024 | | 1025AFPL26 | INE501X07604 | 60 | 99.35 | 60 | 59.74 | 28/06/2024 | | 1100ESFBL30 | INE818W08123 | 2 | 100.00 | 2 | 2.06 | 27/06/2024 | | 885IBHFL26A | INE148I07GK5 | 1,000 | 94.00 | 10 | 10.07 | 28/06/2024 | | 90PEL28 | INE140A07765 | 1,000 | 100.10 | 10 | 10.61 | 28/06/2024 | | 984KSPL25A | INE07HK07726 | 7 | 97.72 | 7 | 6.84 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1250UCL29 | INE583D08057 | 8 | 99.20 | 8 | 7.97 | 28/06/2024 | | 839PNB2026 | INE572E09346 | 1 | 100.09 | 10 | 10.21 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 5 | 100.00 | 5 | 5.02 | 28/06/2024 | | 860CIAFCL28 | INE121A07RM2 | 1,000 | 100.17 | 10 | 10.50 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 10 | 98.64 | 10 | 9.89 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 1075MML26A | INE046W07263 | 1 | 101.13 | 1 | 1.01 | 27/06/2024 | | 1140KFPL27 | INE0NES07113 | 3 | 96.61 | 3 | 2.88 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 40 | 99.35 | 40 | 39.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 7 | 96.61 | 7 | 6.73 | 27/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 30 | 101.99 | 30 | 30.60 | 28/06/2024 | | 1150MFL26 | INE939X08034 | 100 | 100.00 | 100 | 101.32 | 28/06/2024 | | GXS210624 | INE0XP815016 | 14 | 100.23 | 14 | 14.03 | 28/06/2024 | | 1000NFL25 | INE342T07478 | 10,000 | 99.25 | 100 | 99.66 | 27/06/2024 | | 1160NCPL25 | INE814O07501 | 2 | 100.88 | 2 | 2.02 | 28/06/2024 | | 1380JSFBL27 | INE953L08329 | 4 | 107.16 | 9.09 | 10.05 | 28/06/2024 | | 829SCA PS L34 | INE018E08359 | 1 | 100.35 | 100 | 103.09 | 28/06/2024 | | 1000MCSL27A | INE296G07150 | 1 | 100.00 | 1 | 1.00 | 28/06/2024 | | 970CGL28 | INE741K07579 | 300 | 102.10 | 3 | 3.06 | 27/06/2024 | | 1375SOUTHINDBNK | INE683A08051 | 10 | 100.90 | 10 | 10.68 | 28/06/2024 | | SUNDARAMFL25 | INE660A07RH9 | 50 | 99.48 | 500 | 528.42 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1,500 | 100.00 | 1,500 | 1,501.46 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 25 | 101.99 | 25 | 25.50 | 28/06/2024 | | 1000MCSL27A | INE296G07150 | 5 | 100.00 | 5 | 5.02 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 200 | 102.00 | 200 | 204.87 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1003ISFL29 | INE413U07301 | 1,000 | 99.50 | 10 | 9.97 | 28/06/2024 | | 935AKCFL27A | INE197P07334 | 5 | 100.00 | 5 | 5.06 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 920CIAFCL99 | INE121A08ON5 | 1 | 99.01 | 5 | 4.99 | 28/06/2024 | | 1100SCNL26 | INE836B07782 | 12 | 99.97 | 12 | 12.05 | 28/06/2024 | | 895KII FB28 | INE658F08128 | 5 | 100.10 | 5 | 5.01 | 27/06/2024 | | 962APSB25 | INE0M2307131 | 1 | 100.65 | 10 | 10.14 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1050NFL27 | INE342T07494 | 300 | 99.50 | 300 | 299.36 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 780IFSL24 | INE121H07BY6 | 6,000 | 10.00 | 60 | 5.40 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 3 | 99.75 | 3 | 3.01 | 27/06/2024 | | 1005MFL29 | INE549K08426 | 5 | 99.75 | 5 | 4.98 | 28/06/2024 | | 115KFPL26 | INE0NES07089 | 3 | 98.57 | 2.63 | 2.59 | 27/06/2024 | | 583SBI30 | INE062A08264 | 250 | 96.91 | 2,500 | 2,520.60 | 28/06/2024 | | 1090SCNL25AA | INE836B07816 | 4 | 99.75 | 4 | 4.25 | 27/06/2024 | | 995UPCL32 | INE540P07517 | 1 | 107.40 | 10 | 10.73 | 28/06/2024 | | 874RRVUNL27 | INE891F08026 | 5 | 96.75 | 50 | 49.50 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 27/06/2024 | | 1160NCPL25 | INE814O07501 | 11 | 100.88 | 11 | 11.10 | 28/06/2024 | | 1200AFPL30 | INE515Q08267 | 3 | 102.30 | 3 | 3.07 | 28/06/2024 | | 1150ACAPL25 | INE08XP07175 | 24 | 99.14 | 14.40 | 14.27 | 28/06/2024 | | 930IBULL26 | INE148I08215 | 10 | 94.78 | 10 | 9.48 | 28/06/2024 | | 970CGL28 | INE741K07579 | 300 | 101.10 | 3 | 3.03 | 27/06/2024 | | 1206FCL27 | INE08XA07029 | 1 | 103.10 | 10 | 10.30 | 28/06/2024 | | 750TCHFL31 | INE033L08296 | 13 | 96.01 | 130 | 126.68 | 28/06/2024 | | 955CB2025 | INE476A08035 | 2 | 99.99 | 20 | 20.60 | 28/06/2024 | | 895KII FB33 | INE658F08136 | 10 | 100.50 | 10 | 10.06 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 10 | 100.00 | 10 | 10.03 | 28/06/2024 | | MHFL211122 | INE360T07108 | 150 | 113.88 | 1,500 | 1,708.18 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 3 | 95.18 | 3 | 2.86 | 27/06/2024 | | 1175ESPLD25 | INE01YL07235 | 4 | 99.32 | 4 | 3.98 | 28/06/2024 | | 950UBIPERP | INE692A08029 | 1 | 101.58 | 10 | 10.90 | 28/06/2024 | | 895KIIFB30 | INE658F08102 | 3 | 100.00 | 3 | 3.00 | 28/06/2024 | | 717NIFL31 | INE246R07533 | 17 | 93.15 | 170 | 167.68 | 27/06/2024 | | 00IFSL27 | INE321N07418 | 40 | 100.66 | 40 | 40.26 | 28/06/2024 | | 870TCFS29 | INE306N07LF9 | 40 | 100.85 | 400 | 404.16 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 99.20 | 3 | 2.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 6 | 98.25 | 6 | 5.90 | 28/06/2024 | | 10EHFL26 | INE530L07228 | 20,000 | 90.58 | 200 | 200.01 | 28/06/2024 | | 780HDFCB32 | INE040A08773 | 11 | 99.04 | 110 | 115.89 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1050NFL27 | INE342T07494 | 3 | 100.00 | 3 | 3.01 | 28/06/2024 | | 875SF26 | INE721A07RN7 | 15 | 99.33 | 15 | 15.10 | 28/06/2024 | | 10250UCL29 | INE583D07414 | 500 | 99.63 | 5 | 4.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 99.25 | 1 | 0.99 | 28/06/2024 | | 1100ESFBL30 | INE818W08123 | 4 | 100.00 | 4 | 4.12 | 28/06/2024 | | 1190ACAPL26 | INE08XP07217 | 1 | 98.43 | 1 | 0.98 | 27/06/2024 | | 780HDFCB32 | INE040A08773 | 3 | 99.04 | 30 | 31.61 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 5 | 97.66 | 50 | 48.59 | 28/06/2024 | | 995UPCL31 | INE540P07509 | 1 | 106.22 | 10 | 10.61 | 27/06/2024 | | 815TCFSL33 | INE306N08516 | 1 | 98.04 | 100 | 105.54 | 27/06/2024 | | 1096ME31 | INE760I07078 | 1 | 110.57 | 10 | 11.11 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 60 | 101.99 | 60 | 61.19 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 94.98 | 3 | 2.85 | 27/06/2024 | | 829AFL27AA | INE891K07978 | 1 | 100.40 | 1 | 1.02 | 27/06/2024 | | 970CGL28 | INE741K07579 | 550 | 101.20 | 5.50 | 5.55 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 20 | 98.64 | 20 | 19.77 | 28/06/2024 | | 738GOI27 | IN0020220037 | 1,00,000 | 100.74 | 100 | 100.90 | 27/06/2024 | | 1020AFSL26 | INE109C07097 | 41 | 99.93 | 41 | 40.97 | 28/06/2024 | | 909MFL29 | INE414G07JG7 | 500 | 100.34 | 500 | 504.83 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 10 | 100.50 | 10 | 10.08 | 28/06/2024 | | 1040SCNL27 | INE836B07857 | 2 | 99.00 | 2 | 2.01 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 5 | 98.32 | 5 | 4.91 | 28/06/2024 | | 583SBI30 | INE062A08264 | 250 | 96.91 | 2,500 | 2,520.60 | 28/06/2024 | | 875SF26 | INE721A07RN7 | 5 | 99.33 | 5 | 5.03 | 28/06/2024 | | 775BOB33 | INE028A08315 | 5 | 101.20 | 500 | 526.12 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 100.00 | 10 | 10.01 | 28/06/2024 | | 962APSB27 | INE0M2307156 | 1 | 101.86 | 10 | 10.26 | 28/06/2024 | | 1375SOUTHINDBNK | INE683A08051 | 10 | 101.00 | 10 | 10.69 | 28/06/2024 | | 905PEL26 | INE140A07740 | 59 | 100.00 | 0.59 | 0.62 | 27/06/2024 | | 675PCHFL31 | INE516Y07444 | 3,250 | 86.51 | 28.44 | 25.08 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 3 | 96.61 | 3 | 2.88 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.17 | 1 | 0.95 | 27/06/2024 | | 940IHFL27A | INE148I07TI2 | 40 | 95.91 | 0.40 | 0.39 | 28/06/2024 | | 1100IM L25A | INE0BUS07BA3 | 1 | 98.65 | 1 | 0.99 | 27/06/2024 | | 00IFSL27 | INE321N07418 | 10 | 100.00 | 10 | 10 | 28/06/2024 | | INE501X07562 | INE501X07562 | 100 | 97.57 | 100 | 97.72 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 100.00 | 5 | 5.00 | 28/06/2024 | | 1005MFL29 | INE549K08426 | 10 | 99.75 | 10 | 9.97 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.17 | 1 | 0.95 | 27/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 1003ISFL29 | INE413U07301 | 100 | 99.50 | 1 | 1.00 | 27/06/2024 | | 1000NFL25 | INE342T07478 | 30,000 | 99.25 | 300 | 298.98 | 28/06/2024 | | 1005MFL29A | INE549K08475 | 100 | 99.50 | 100 | 99.45 | 28/06/2024 | | 895KII FB33 | INE658F08136 | 2 | 100.00 | 2 | 2.00 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1165BFL26 | INE998Y07147 | 11 | 102.98 | 11 | 11.33 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 2 | 98.75 | 2 | 1.97 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 10 | 100.50 | 10 | 10.08 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 100.00 | 5 | 5.00 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 5 | 96.32 | 5 | 4.84 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.20 | 10 | 9.83 | 28/06/2024 | | 855MFSL2025 | INE348L07191 | 300 | 98.45 | 300 | 294.79 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 75 | 101.99 | 75 | 76.49 | 28/06/2024 | | 962APSBCL31 | INE0M2307099 | 1 | 105.90 | 10 | 10.66 | 28/06/2024 | | 1200AFPL30 | INE515Q08267 | 10 | 102.41 | 10 | 10.25 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 95 | 100.03 | 95 | 94.58 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 845CHOLAI25 | INE121A07QT9 | 100 | 100.16 | 1,000 | 1,052.44 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 3 | 99.75 | 3 | 2.98 | 27/06/2024 | | 779REC30 | INE020B08CW3 | 7 | 101.07 | 70 | 71.31 | 27/06/2024 | | 855MFSL2025 | INE348L07191 | 10 | 98.76 | 10 | 9.86 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1020KSPL25 | INE07HK07742 | 100 | 99.74 | 100 | 99.99 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 9IBULLHF26 | INE148I07GL3 | 500 | 94.11 | 5 | 5.04 | 27/06/2024 | | 925IHFL29A | INE148I07TQ5 | 500 | 93.30 | 5 | 4.66 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 2 | 98.75 | 2 | 1.97 | 28/06/2024 | | 960ISFL25 | INE413U07228 | 100 | 100.20 | 1 | 1.05 | 27/06/2024 | | 955CB2025 | INE476A08035 | 2 | 100.28 | 20 | 20.66 | 28/06/2024 | | 935AKCFL27A | INE197P07334 | 100 | 100.00 | 100 | 101.18 | 28/06/2024 | | 995UPCL25 | INE540P07442 | 1 | 75.45 | 10 | 7.54 | 28/06/2024 | | 1005MFL29 | INE549K08426 | 10 | 100.00 | 10 | 9.99 | 28/06/2024 | | 793LHFL27 | INE115A07QS3 | 275 | 100.00 | 275 | 275.84 | 28/06/2024 | | 940IHFL27A | INE148I07TI2 | 20 | 95.91 | 0.20 | 0.19 | 28/06/2024 | | 895KII FB31 | INE658F08094 | 1 | 100.00 | 1 | 1.00 | 27/06/2024 | | 1290EFL29 | INE612U08058 | 1 | 101.42 | 1 | 1.01 | 28/06/2024 | | 995PDL26 | INE420C07049 | 1 | 99.00 | 1 | 0.99 | 27/06/2024 | | 736IIFC28 | INE787H07149 | 15,000 | 106.67 | 150 | 164.77 | 28/06/2024 | | 9IBULLHF26 | INE148I07GL3 | 500 | 94.29 | 5 | 5.05 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1140KFPL27 | INE0NES07113 | 30 | 100.02 | 30 | 29.86 | 28/06/2024 | | 885IBHFL26A | INE148I07GK5 | 1,000 | 95.35 | 10 | 10.20 | 28/06/2024 | | 865IFL28A | INE530B07385 | 17 | 93.30 | 0.17 | 0.16 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 100.00 | 5 | 5.00 | 28/06/2024 | | 955MFL30 | INE549K07DU6 | 1,000 | 101.50 | 10 | 10.14 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.50 | 10 | 10.09 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 2 | 100.75 | 2 | 2.02 | 28/06/2024 | | 818MAMFSL29 | INE774D07VF8 | 100 | 101.96 | 100 | 102.59 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 807HFSL26 | INE756I07EP9 | 2,500 | 99.62 | 2,500 | 2,530.23 | 28/06/2024 | | 1190ACAPL26 | INE08XP07217 | 3 | 97.43 | 3 | 2.92 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 1 | 96.61 | 1 | 0.96 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 5 | 98.06 | 5 | 4.90 | 28/06/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.93 | 1 | 1.02 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 10 | 99.69 | 10 | 9.95 | 28/06/2024 | | 1000NFL25 | INE342T07478 | 500 | 99.66 | 5 | 5.00 | 28/06/2024 | | 811KMIL25 | INE975F07II7 | 2,500 | 100.04 | 2,500 | 2,540.42 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 2 | 99.75 | 2 | 1.99 | 27/06/2024 | | 1250UCL29 | INE583D08057 | 5 | 99.25 | 5 | 4.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 965AFL26 | INE03W107249 | 200 | 100.00 | 2 | 2.10 | 28/06/2024 | | 7905TCFSL26A | INE306N07NO7 | 2,500 | 99.30 | 2,500 | 2,660.70 | 28/06/2024 | | 0NAVIF24 | INE342T07122 | 250 | 123.66 | 2,500 | 3,091.43 | 27/06/2024 | | 990MCSL26 | INE296G07168 | 3 | 99.75 | 3 | 2.98 | 27/06/2024 | | 1350TCL27 | INE00DJ07045 | 50 | 100.85 | 50 | 50.39 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.00 | 10 | 10.04 | 28/06/2024 | | 900FFSL30 | INE007N08023 | 2 | 100.00 | 2 | 2.02 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 8MATRIX24 | INE0JPG07047 | 11 | 10.55 | 110 | 19.53 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 1206FCL27 | INE08XA07029 | 1 | 100.88 | 10 | 10.08 | 28/06/2024 | | 1375SOUTHINDBNK | INE683A08051 | 8 | 99.00 | 8 | 8.39 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 93.98 | 3 | 2.82 | 27/06/2024 | | 811KMIL25 | INE975F07II7 | 2,500 | 100.04 | 2,500 | 2,540.42 | 28/06/2024 | | 1075IFCI26A | INE039A09NL3 | 60 | 100.95 | 6 | 6.64 | 28/06/2024 | | 874BOMPERP | INE457A08118 | 7 | 100.27 | 700 | 751.03 | 28/06/2024 | | 1511GRIPPA27 | INE0WVY15010 | 6 | 90.90 | 7.24 | 6.58 | 28/06/2024 | | 909MFL29 | INE414G07JG7 | 500 | 100.34 | 500 | 504.83 | 28/06/2024 | | 1075MML26A | INE046W07263 | 1 | 101.13 | 1 | 1.01 | 27/06/2024 | | 1133LFL26 | INE090W07675 | 1 | 98.42 | 1 | 0.99 | 27/06/2024 | | 995AAHL28 | INE0GCN07039 | 500 | 100.09 | 500 | 502.63 | 28/06/2024 | | CIAFCL25 | INE121A07RJ8 | 20 | 100.25 | 0.20 | 0.21 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 2 | 98.50 | 2 | 1.97 | 28/06/2024 | | 1160NCPL25 | INE814O07501 | 9 | 100.88 | 9 | 9.08 | 28/06/2024 | | 815TCFSL33 | INE306N08516 | 5 | 98.74 | 500 | 531.22 | 28/06/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.88 | 10 | 10.04 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 3 | 99.95 | 3 | 3.01 | 28/06/2024 | | 945HLFL33 | INE146O08233 | 25 | 100.78 | 25 | 27.20 | 28/06/2024 | | 705LHFL30 | INE115A08369 | 40 | 97.72 | 400 | 405.52 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 25 | 101.99 | 25 | 25.50 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 2 | 99.75 | 2 | 2.00 | 27/06/2024 | | 1000MCSL27A | INE296G07150 | 5 | 100.00 | 5 | 5.02 | 28/06/2024 | | 1140KFPL26 | INE0NES07097 | 1,000 | 100.00 | 1,000 | 1,004.99 | 28/06/2024 | | 945GSIL25 | INE08EQ08056 | 1 | 100.46 | 10 | 10.04 | 28/06/2024 | | 1075MML26A | INE046W07263 | 2 | 101.13 | 2 | 2.02 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 50 | 98.50 | 50 | 49.22 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 3 | 97.93 | 3 | 2.94 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.74 | 1 | 1.00 | 27/06/2024 | | 7PFCL2031 | INE134E07AN1 | 2,280 | 96.65 | 22.80 | 22.72 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 10 | 99.35 | 10 | 9.96 | 28/06/2024 | | 800MWMPL24 | INE0JPG07054 | 9 | 13.45 | 90 | 18.44 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1165BFL26 | INE998Y07147 | 5 | 102.98 | 5 | 5.15 | 28/06/2024 | | 1240CIFCPL28A | INE140R08072 | 12,500 | 106.13 | 12,500 | 13,253.51 | 27/06/2024 | | 775BOB33 | INE028A08315 | 5 | 101.20 | 500 | 526.12 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 100 | 101.99 | 100 | 101.99 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 840HFSL33 | INE756I08256 | 10 | 100.64 | 10 | 10.50 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 3 | 97.66 | 30 | 29.15 | 28/06/2024 | | 818MAMFSL29 | INE774D07VF8 | 100 | 102.76 | 100 | 103.39 | 28/06/2024 | | 900FFSL30 | INE007N08023 | 2 | 99.75 | 2 | 2.01 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 70BFL28A | INE296A07SI8 | 130 | 99.27 | 1,300 | 1,311.89 | 28/06/2024 | | 820INDIAGT31 | INE219X07264 | 200 | 101.49 | 2 | 2.05 | 27/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1100ESFBL30 | INE818W08123 | 5 | 100.00 | 5 | 5.15 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 900 | 94.98 | 9 | 8.54 | 27/06/2024 | | 995AAHL28 | INE0GCN07039 | 3 | 100.00 | 3 | 3.01 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 100 | 100.00 | 100 | 100.29 | 28/06/2024 | | 1050ISFL28 | INE413U07251 | 1,000 | 101.00 | 10 | 10.65 | 28/06/2024 | | MTNL2032 | INE153A08105 | 80 | 102.36 | 800 | 826.60 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 35 | 98.64 | 35 | 34.60 | 28/06/2024 | | 833ABFL2027 | INE860H07IY4 | 4 | 100.29 | 4 | 4.10 | 28/06/2024 | | 855MFSL2025 | INE348L07191 | 500 | 98.39 | 500 | 491.02 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 1 | 98.82 | 10 | 9.83 | 28/06/2024 | | 768SIDBOI27A | INE556F08KP4 | 1,400 | 100.00 | 1,400 | 1,427.69 | 28/06/2024 | | INE572J07695 | INE572J07695 | 3 | 100.39 | 3 | 3.02 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 5 | 98.50 | 5 | 4.92 | 28/06/2024 | | 1140KFPL26 | INE0NES07097 | 1,000 | 98.78 | 1,000 | 992.79 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.32 | 10 | 9.83 | 28/06/2024 | | 930IBULL26 | INE148I08215 | 1 | 94.62 | 1 | 0.95 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | SKFL220922 | INE124N07614 | 32 | 115.60 | 320 | 369.92 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 2 | 100.50 | 2 | 2.02 | 28/06/2024 | | 727HUDCO26 | INE031A07AN7 | 650 | 102.40 | 6.50 | 6.84 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 975IFCI30F | INE039A09MC4 | 4 | 96.50 | 40 | 38.44 | 28/06/2024 | | 1003ISFL29 | INE413U07301 | 100 | 100.00 | 1 | 1.00 | 27/06/2024 | | 1200AFPL30 | INE515Q08267 | 3 | 102.68 | 3 | 3.08 | 28/06/2024 | | 1015UPCL27 | INE540P07343 | 1 | 102.07 | 10 | 10.40 | 28/06/2024 | | 1175ESPLD25 | INE01YL07235 | 2 | 99.32 | 2 | 1.99 | 27/06/2024 | | 1040SCNL27 | INE836B07857 | 1 | 98.96 | 1 | 1.01 | 27/06/2024 | | 1140KFPL27 | INE0NES07113 | 30 | 96.14 | 30 | 28.70 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 6 | 96.14 | 6 | 5.74 | 28/06/2024 | | 785LFL33 | INE027E07CO1 | 800 | 99.97 | 800 | 805.44 | 28/06/2024 | | 1005MFL29 | INE549K08426 | 10 | 102.15 | 10 | 10.21 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.32 | 10 | 9.83 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 6 | 99.25 | 6 | 5.98 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 00IFSL27 | INE321N07418 | 10 | 100.00 | 10 | 10 | 28/06/2024 | | 950UBIPERP | INE692A08029 | 3 | 102.05 | 30 | 32.85 | 28/06/2024 | | 975UPCL26 | INE540P07251 | 1 | 102.70 | 10 | 10.46 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 1 | 96.61 | 1 | 0.96 | 27/06/2024 | | 1100IM L25A | INE0BUS07BA3 | 1 | 98.65 | 1 | 0.99 | 27/06/2024 | | 895KII FB33 | INE658F08136 | 9 | 100.00 | 9 | 9.01 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 1 | 100.15 | 1 | 1.01 | 28/06/2024 | | 779REC30 | INE020B08CW3 | 7 | 101.30 | 70 | 71.48 | 27/06/2024 | | 899BOBPERP | INE028A08182 | 2 | 100.08 | 20 | 20.96 | 28/06/2024 | | 1025AFPL26 | INE501X07604 | 10 | 99.35 | 10 | 9.96 | 28/06/2024 | | 883HUDCO29 | INE031A07AA4 | 5 | 113.59 | 0.05 | 0.06 | 28/06/2024 | | 875CIAFCL30 | INE121A08PF8 | 2 | 100.00 | 2 | 2.02 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.24 | 10 | 9.83 | 28/06/2024 | | 995PDL26 | INE420C07049 | 1 | 100.50 | 1 | 1.01 | 27/06/2024 | | 1250UCL29 | INE583D08057 | 4 | 101.25 | 4 | 4.07 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 885IBHFL26A | INE148I07GK5 | 100 | 94.93 | 1 | 1.02 | 27/06/2024 | | 115KFPL26 | INE0NES07089 | 3 | 99.57 | 2.63 | 2.62 | 27/06/2024 | | 1075AFPL26 | INE501X07554 | 100 | 99.35 | 100 | 100.00 | 27/06/2024 | | 1003ISFL29 | INE413U07301 | 200 | 99.00 | 2 | 1.98 | 27/06/2024 | | 775BOB33 | INE028A08315 | 5 | 100.57 | 500 | 522.97 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 100.00 | 5 | 5.00 | 28/06/2024 | | 1000MCSL27A | INE296G07150 | 3 | 100.00 | 3 | 3.01 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 5 | 99.74 | 5 | 4.98 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 2 | 95.18 | 2 | 1.91 | 27/06/2024 | | 1140KFPL27 | INE0NES07113 | 1 | 96.61 | 1 | 0.96 | 27/06/2024 | | 810ABFL33 | INE860H07IS6 | 60,000 | 94.60 | 600 | 602.52 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 1 | 98.50 | 1 | 0.98 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 2 | 95.17 | 2 | 1.91 | 28/06/2024 | | 97UPPCL28 | INE540P07392 | 1 | 102.99 | 10 | 10.29 | 28/06/2024 | | 00GEPL2486 | INE908I07586 | 51 | 100.00 | 510 | 627.13 | 28/06/2024 | | 1025TMPERP99 | INE601U08135 | 1 | 105.32 | 10 | 11.35 | 28/06/2024 | | 1090SCNL25AA | INE836B07816 | 1 | 99.75 | 1 | 1.06 | 27/06/2024 | | SKFL220922 | INE124N07614 | 15 | 115.60 | 150 | 173.40 | 28/06/2024 | | 899BOBPERP | INE028A08182 | 2 | 100.03 | 20 | 20.95 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 2 | 99.75 | 2 | 1.99 | 27/06/2024 | | 1040SCNL27 | INE836B07857 | 3 | 98.46 | 3 | 3.00 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 3 | 100.00 | 3 | 3.00 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 6 | 99.75 | 6 | 5.96 | 27/06/2024 | | 895KII FB33 | INE658F08136 | 10 | 100.00 | 10 | 10.01 | 28/06/2024 | | 775BOB33 | INE028A08315 | 5 | 100.57 | 500 | 522.97 | 27/06/2024 | | 1000MMFL27A | INE101Q07AQ7 | 1 | 99.20 | 1 | 1.00 | 28/06/2024 | | 875CIAFCL30 | INE121A08PF8 | 2 | 101.00 | 2 | 2.04 | 27/06/2024 | | 930IBULL26 | INE148I08215 | 10 | 94.62 | 10 | 9.46 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 30 | 102.27 | 30 | 30.68 | 28/06/2024 | | 1110ESFBL31 | INE818W08115 | 4 | 100.00 | 4 | 4.12 | 28/06/2024 | | 770NBFAARD27 | INE261F08EI9 | 400 | 100.04 | 400 | 403.36 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 6 | 96.50 | 60 | 57.61 | 28/06/2024 | | 1140KFPL26 | INE0NES07097 | 1,000 | 98.88 | 1,000 | 993.80 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 1175ESPLD25 | INE01YL07235 | 10 | 99.32 | 10 | 9.94 | 27/06/2024 | | 950HLFL29 | INE146O08266 | 3 | 98.65 | 3 | 2.98 | 28/06/2024 | | 818MAMFSL29 | INE774D07VF8 | 500 | 101.96 | 500 | 512.94 | 28/06/2024 | | 895KII FB31 | INE658F08094 | 5 | 100.00 | 5 | 5.01 | 27/06/2024 | | INE532F07EL9 | INE532F07EL9 | 1,000 | 99.00 | 10 | 9.89 | 28/06/2024 | | 1100IM L25A | INE0BUS07BA3 | 1 | 98.65 | 1 | 0.99 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 28/06/2024 | | 14ASSETZ 25 | INE601V08034 | 1,073 | 100.00 | 6,779.75 | 6,779.75 | 27/06/2024 | | 1100ESFBL30 | INE818W08123 | 9 | 99.10 | 9 | 9.19 | 28/06/2024 | | 00AAFSPL26A | INE0L6807104 | 167 | 128.66 | 167 | 214.87 | 27/06/2024 | | SKFL220922 | INE124N07614 | 50 | 115.60 | 500 | 578.00 | 28/06/2024 | | 675PCHFL31 | INE516Y07444 | 650 | 86.65 | 5.69 | 5.02 | 28/06/2024 | | 895KII FB31 | INE658F08094 | 2 | 100.00 | 2 | 2.00 | 27/06/2024 | | 950HLFL29 | INE146O08266 | 10 | 99.40 | 10 | 10.02 | 28/06/2024 | | 1090SCNL25AA | INE836B07816 | 3 | 99.75 | 3 | 3.19 | 27/06/2024 | | 1050AFPL27 | INE501X07570 | 200 | 97.84 | 200 | 195.57 | 28/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 1350TCL27 | INE00DJ07045 | 7 | 101.30 | 7 | 7.09 | 28/06/2024 | | 780HDFCB25 | INE040A08922 | 500 | 99.84 | 500 | 501.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 970UPPC30 | INE540P07418 | 1 | 104.18 | 10 | 10.41 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 5 | 98.25 | 5 | 4.92 | 28/06/2024 | | 826IIFCL28A | INE787H07198 | 26 | 110.82 | 260 | 306.31 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 10 | 99.75 | 10 | 9.94 | 27/06/2024 | | GRIPNV2S1PTC | INE0U7T15019 | 5 | 102.97 | 5.43 | 5.59 | 28/06/2024 | | 00PFALCPL25A | INE0L6807021 | 1 | 159.50 | 10 | 15.95 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 16 | 98.25 | 16 | 15.74 | 28/06/2024 | | 1015UPCL27 | INE540P07343 | 1 | 101.88 | 10 | 10.38 | 28/06/2024 | | 7905TCFSL26A | INE306N07NO7 | 1,000 | 99.51 | 1,000 | 1,066.36 | 28/06/2024 | | 10BML25 | INE443L08156 | 133 | 99.95 | 83.13 | 84.40 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 900STFCL28A | INE721A08DA2 | 1 | 99.91 | 10 | 10.22 | 28/06/2024 | | 875SF26 | INE721A07RN7 | 10 | 99.38 | 10 | 10.07 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 3 | 99.75 | 3 | 2.98 | 27/06/2024 | | 875SF26 | INE721A07RN7 | 10 | 99.38 | 10 | 10.07 | 28/06/2024 | | 675PCHFL31 | INE516Y07444 | 260 | 86.65 | 2.28 | 2.01 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 3 | 100.50 | 3 | 3.03 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 20 | 98.20 | 20 | 19.66 | 28/06/2024 | | 1075MML26A | INE046W07263 | 9 | 101.07 | 9 | 9.09 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 30 | 102.27 | 30 | 30.68 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 93.57 | 3 | 2.80 | 28/06/2024 | | 875SF26 | INE721A07RN7 | 75 | 99.73 | 75 | 75.79 | 28/06/2024 | | 945HLFL33 | INE146O08233 | 25 | 100.00 | 25 | 27.00 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 94.98 | 3 | 2.85 | 27/06/2024 | | 00MFL26AAN5 | INE549K07BN5 | 16 | 95.83 | 0.16 | 0.15 | 27/06/2024 | | 975UPCL27 | INE540P07269 | 1 | 102.04 | 10 | 10.39 | 28/06/2024 | | 975IFCI30 | INE039A09MD2 | 1 | 98.86 | 10 | 9.84 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 15 | 98.25 | 15 | 14.75 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 75 | 101.99 | 75 | 76.49 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | SKFL220922 | INE124N07614 | 30 | 115.60 | 300 | 346.80 | 28/06/2024 | | 900STFCL28A | INE721A08DA2 | 1 | 98.40 | 10 | 10.07 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.27 | 20 | 20.45 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.32 | 10 | 9.83 | 28/06/2024 | | 780HDFCB32 | INE040A08773 | 1 | 100.16 | 10 | 10.65 | 28/06/2024 | | MTNL2032 | INE153A08105 | 25 | 100.25 | 250 | 253.04 | 27/06/2024 | | 990VCL2025 | INE01HV07478 | 500 | 99.32 | 500 | 497.68 | 27/06/2024 | | 818MAMFSL29 | INE774D07VF8 | 500 | 102.76 | 500 | 516.94 | 28/06/2024 | | 975UPCL26 | INE540P07251 | 1 | 101.73 | 10 | 10.36 | 28/06/2024 | | 890ABIRLAYFIN26 | INE860H08DW7 | 5 | 101.02 | 50 | 53.18 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 100.00 | 2 | 2.00 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1250UCL29 | INE583D08057 | 5 | 101.75 | 5 | 5.11 | 28/06/2024 | | 793LHFL27 | INE115A07QS3 | 150 | 100.00 | 150 | 150.46 | 28/06/2024 | | 950HLFL29 | INE146O08266 | 10 | 99.00 | 10 | 9.98 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 990AFPL27 | INE605Y07155 | 15 | 100.00 | 15 | 15.15 | 26/06/2024 | | 1140KFPL27 | INE0NES07113 | 70 | 100.02 | 70 | 69.68 | 28/06/2024 | | 70BFL28A | INE296A07SI8 | 120 | 99.27 | 1,200 | 1,210.97 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 50 | 102.27 | 50 | 51.13 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 101.99 | 20 | 20.40 | 28/06/2024 | | 709FCOI31 | INE861G08084 | 1 | 94.13 | 10 | 10.03 | 28/06/2024 | | 1015UPCL27 | INE540P07343 | 1 | 101.57 | 10 | 10.35 | 28/06/2024 | | 990VCL2025 | INE01HV07478 | 12 | 99.32 | 12 | 11.94 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 1000AFL28 | INE03W107223 | 183 | 100.00 | 1.83 | 1.92 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | SKFL220922 | INE124N07614 | 127 | 115.78 | 1,270 | 1,470.39 | 28/06/2024 | | 1001ACAPL25A | INE08XP07233 | 2 | 95.18 | 2 | 1.91 | 28/06/2024 | | 1050AFPL27 | INE501X07570 | 10 | 98.32 | 10 | 9.83 | 28/06/2024 | | 950HLFL29 | INE146O08266 | 100 | 98.20 | 100 | 98.98 | 28/06/2024 | | 875SFL26AA | INE721A07RN7 | 2 | 99.38 | 2 | 2.01 | 27/06/2024 | | 1140KFPL26 | INE0NES07097 | 10 | 99.88 | 10 | 10.04 | 28/06/2024 | | 1005MFL29A | INE549K08475 | 100 | 99.50 | 100 | 99.45 | 28/06/2024 | | 984KSPL25A | INE07HK07726 | 5 | 97.72 | 5 | 4.89 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 20 | 102.27 | 20 | 20.45 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 1 | 98.25 | 1 | 0.98 | 28/06/2024 | | 1020AFSL26 | INE109C07097 | 350 | 99.99 | 350 | 356.24 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 925IHFL29A | INE148I07TQ5 | 500 | 93.03 | 5 | 4.65 | 28/06/2024 | | 957VCL25 | INE01HV07411 | 500 | 99.63 | 5 | 4.97 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 5 | 100.50 | 5 | 5.05 | 28/06/2024 | | 1140KFPL27 | INE0NES07113 | 95 | 100.02 | 95 | 94.58 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 2 | 99.75 | 2 | 1.99 | 27/06/2024 | | 1025AFPL26 | INE501X07604 | 60 | 99.35 | 60 | 59.74 | 28/06/2024 | | 583SBI30 | INE062A08264 | 250 | 96.91 | 2,500 | 2,520.60 | 28/06/2024 | | 1000MCSL27A | INE296G07150 | 4 | 100.00 | 4 | 4.01 | 27/06/2024 | | 748CB32 | INE476A08175 | 7 | 99.30 | 700 | 739.02 | 28/06/2024 | | 780HDFCB32 | INE040A08773 | 1 | 99.04 | 10 | 10.54 | 28/06/2024 | | 930IBULL26 | INE148I08215 | 10 | 93.51 | 10 | 9.35 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 2 | 100.00 | 2 | 2.01 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 2 | 99.74 | 2 | 1.99 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.50 | 10 | 10.09 | 28/06/2024 | | 833ABFL2027 | INE860H07IY4 | 2 | 100.27 | 2 | 2.05 | 28/06/2024 | | 975PC L26A | INE02UG07017 | 100 | 99.64 | 100 | 100.23 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 10 | 98.25 | 10 | 9.83 | 28/06/2024 | | 1213ESPL25 | INE01YL07276 | 30 | 98.75 | 30 | 30.23 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 1 | 99.75 | 1 | 0.99 | 27/06/2024 | | 1000NFL25 | INE342T07478 | 30,000 | 99.87 | 300 | 300.83 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 101.20 | 10 | 10.16 | 28/06/2024 | | 995PDL26 | INE420C07049 | 1 | 99.00 | 1 | 0.99 | 27/06/2024 | | 962APSBCL31 | INE0M2307099 | 1 | 104.19 | 10 | 10.49 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 1 | 101.30 | 1 | 1.01 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 1 | 95.18 | 1 | 0.95 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 5 | 99.69 | 5 | 4.98 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 500 | 97.15 | 5 | 4.85 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 1011SSFL25 | INE572J07653 | 6 | 99.24 | 6 | 5.97 | 27/06/2024 | | 1075SSFL26AA | INE572J07679 | 1 | 99.74 | 1 | 1.00 | 27/06/2024 | | 10EHFL26 | INE530L07228 | 1,100 | 97.90 | 11 | 11.81 | 28/06/2024 | | 1000NFL25 | INE342T07478 | 300 | 100.45 | 3 | 3.03 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 53 | 100.00 | 53 | 53.23 | 27/06/2024 | | 1075NFL25 | INE342T07395 | 1,000 | 99.89 | 10 | 11.00 | 28/06/2024 | | 925IHFL29A | INE148I07TQ5 | 300 | 94.98 | 3 | 2.85 | 27/06/2024 | | INE501X07562 | INE501X07562 | 100 | 97.36 | 100 | 97.51 | 28/06/2024 | | 990AFPL27 | INE605Y07155 | 25 | 100.00 | 25 | 25.26 | 28/06/2024 | | 1200AFPL30 | INE515Q08267 | 20 | 103.05 | 20 | 20.64 | 28/06/2024 | | 1040NFL26 | INE342T07437 | 10,000 | 100.66 | 100 | 101.09 | 28/06/2024 | | 995UPPOWER29 | INE540P07483 | 1 | 103.75 | 10 | 10.37 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 75 | 101.99 | 75 | 76.49 | 28/06/2024 | | 705LHFL30 | INE115A08369 | 40 | 96.92 | 400 | 402.32 | 28/06/2024 | | 687IRFC32 | INE053F08163 | 1 | 92.70 | 10 | 9.75 | 28/06/2024 | | 990VCL26 | INE01HV07452 | 2 | 99.40 | 2 | 2.00 | 28/06/2024 | | 815BOBPERPA | INE028A08240 | 10 | 99.91 | 100 | 103.63 | 28/06/2024 | | 1075AUSFBL28 | INE519Q08160 | 3 | 107.34 | 3 | 3.23 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 1050NFL27 | INE342T07494 | 3 | 99.70 | 3 | 3.00 | 28/06/2024 | | 1015UPCL27 | INE540P07343 | 1 | 101.88 | 10 | 10.38 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 15 | 101.99 | 15 | 15.30 | 28/06/2024 | | 995UPPOWER29 | INE540P07483 | 1 | 104.34 | 10 | 10.43 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 875SF26 | INE721A07RN7 | 310 | 99.31 | 310 | 311.96 | 28/06/2024 | | 1200AFPL30 | INE515Q08267 | 2 | 102.50 | 2 | 2.05 | 27/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 30 | 102.27 | 30 | 30.68 | 28/06/2024 | | 718GOI37 | IN0020230077 | 10,000 | 101.73 | 10 | 10.48 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 2 | 98.25 | 2 | 1.97 | 28/06/2024 | | 957MFSL27 | INE348L07209 | 500 | 100.00 | 500 | 500.92 | 28/06/2024 | | 1100ESFBL30 | INE818W08123 | 10 | 100.00 | 10 | 10.30 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 950UBIPERP | INE692A08029 | 1 | 102.31 | 10 | 10.98 | 27/06/2024 | | 1001ACAPL25A | INE08XP07233 | 3 | 95.18 | 3 | 2.86 | 27/06/2024 | | 1350TCL27 | INE00DJ07045 | 3 | 101.30 | 3 | 3.04 | 27/06/2024 | | 1140KFPL26AA | INE0NES07105 | 5 | 98.35 | 5 | 4.95 | 28/06/2024 | | 00IFSL26 | INE321N07384 | 1 | 1.01 | 1 | 1.01 | 27/06/2024 | | INE572J07695 | INE572J07695 | 20 | 99.31 | 20 | 19.90 | 28/06/2024 | | 90PEL28 | INE140A07765 | 1,000 | 100.00 | 10 | 10.60 | 28/06/2024 | | 1350TCL27 | INE00DJ07045 | 4 | 101.30 | 4 | 4.05 | 27/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 101.99 | 10 | 10.20 | 28/06/2024 | | 962APSB25 | INE0M2307131 | 1 | 100.95 | 10 | 10.17 | 28/06/2024 | | 874RRVUNL27 | INE891F08026 | 5 | 95.00 | 50 | 48.63 | 28/06/2024 | | 995PDL26 | INE420C07049 | 1 | 97.92 | 1 | 0.98 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 5 | 101.00 | 5 | 5.07 | 28/06/2024 | | 0NUVAMAWFL27 | INE918K07PG6 | 10 | 102.27 | 10 | 10.23 | 28/06/2024 | | 1100UCL26 | INE583D07455 | 500 | 100.50 | 5 | 5.21 | 28/06/2024 | | 1190VCCL26 | INE04HY07120 | 3 | 98.25 | 3 | 2.95 | 28/06/2024 | | 995AAHL28 | INE0GCN07039 | 10 | 100.50 | 10 | 10.09 | 28/06/2024 | | 990MCSL26 | INE296G07168 | 6 | 99.75 | 6 | 5.96 | 27/06/2024 |
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| 0NWFL130727 | INE918K07PF8 | 25 | 101.90 | 25 | 25.48 | 28/06/2024 | | 1150STPL26 | INE0MPE07079 | 107 | 93.26 | 10.70 | 10.00 | 28/06/2024 | | NAMISERIESA124 | INE0UM815012 | 40 | 100.21 | 40 | 40.09 | 28/06/2024 | | 685NBFAARD31 | INE261F08DA8 | 100 | 96.52 | 1,000 | 983.34 | 27/06/2024 | | 1185NTL26 | INE0GXL07039 | 100 | 103.12 | 100 | 103.48 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 1047HIMP L25A | INE06E507173 | 12,821 | 100.06 | 1,282.10 | 1,277.89 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 50 | 100.00 | 50 | 49.97 | 28/06/2024 | | 1175ESPL26 | INE01YL07185 | 143 | 69.87 | 143 | 99.83 | 27/06/2024 | | 1185NTL26 | INE0GXL07039 | 15 | 100.40 | 15 | 15.11 | 28/06/2024 | | 1065SVSL28 | INE903Q08018 | 30 | 100.92 | 300 | 302.51 | 28/06/2024 | | 923TMFSL99 | INE477S08142 | 1 | 101.99 | 10 | 10.16 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 25 | 101.90 | 25 | 25.48 | 28/06/2024 | | 923TMFSL99 | INE477S08142 | 1 | 103.67 | 10 | 10.33 | 28/06/2024 | | 995WFPL25 | INE0MHC07179 | 10 | 96.64 | 10 | 9.63 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 135 | 100.00 | 135 | 135.48 | 28/06/2024 | | 1240NFPL26 | INE0IX207163 | 5 | 90.72 | 5 | 4.54 | 28/06/2024 | | 1070WPL26 | INE367Y07160 | 440 | 100.04 | 440 | 441.07 | 28/06/2024 | | 923TMFSL99 | INE477S08142 | 1 | 102.16 | 10 | 10.18 | 28/06/2024 | | 1006TCPL25 | INE0OOQ07148 | 5 | 98.60 | 5 | 4.93 | 28/06/2024 | | 00MHPL27A | INE598T07087 | 9 | 102.48 | 90 | 92.23 | 28/06/2024 | | 1200BMPL25 | INE0B7Y07076 | 102 | 100.01 | 10.20 | 10.16 | 28/06/2024 | | 1385SML29 | INE982X08109 | 1 | 100.18 | 1 | 1.01 | 27/06/2024 | | 1100GUIPL27 | INE0TJ207010 | 150 | 100.62 | 1,500 | 1,512.03 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 130 | 100.01 | 130 | 129.94 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 30 | 102.33 | 30 | 30.81 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 43 | 101.90 | 43 | 43.82 | 28/06/2024 | | 923GOI2043 | IN0020130079 | 60,000 | 122.17 | 60 | 73.38 | 27/06/2024 | | 1097HIMP L25A | INE06E507215 | 10,000 | 100.00 | 1,000 | 996.42 | 28/06/2024 | | 1385SML29 | INE982X08109 | 4 | 100.18 | 4 | 4.03 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 200 | 100.00 | 200 | 199.88 | 28/06/2024 | | 00MHPL27A | INE598T07087 | 11 | 102.48 | 110 | 112.73 | 28/06/2024 | | MUTHOOTFCPRP | INE549K08459 | 20 | 106.19 | 100 | 106.13 | 28/06/2024 | | 1040SCCSPL25 | INE996U07164 | 3 | 98.62 | 3 | 2.97 | 28/06/2024 | | 1097HIMP L25A | INE06E507215 | 10,000 | 100.00 | 1,000 | 996.42 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 15 | 100.40 | 15 | 15.11 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 10 | 100.06 | 10 | 10.00 | 28/06/2024 | | 1200BBL25 | INE833U07052 | 10 | 99.21 | 10 | 9.91 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 130 | 100.21 | 130 | 130.20 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 40 | 95.09 | 4 | 3.80 | 28/06/2024 | | 750GOI2034 | IN0020040039 | 45,000 | 102.84 | 45 | 47.57 | 27/06/2024 | | 0NWFL130727 | INE918K07PF8 | 50 | 101.90 | 50 | 50.95 | 28/06/2024 | | INE06E507199 | INE06E507199 | 1,000 | 100.00 | 100 | 100.06 | 28/06/2024 | | 1195USFBL28 | INE551W08013 | 10 | 109.61 | 10 | 10.97 | 28/06/2024 | | 1200BBL25 | INE833U07052 | 126 | 99.04 | 126 | 124.71 | 28/06/2024 | | 981SSFL26 | INE572J07703 | 8 | 99.35 | 8 | 7.95 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 21 | 96.64 | 2.10 | 2.02 | 27/06/2024 | | 1080MPPL25 | INE0U0U07027 | 130 | 100.00 | 130 | 129.92 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 30 | 100.40 | 30 | 30.23 | 28/06/2024 | | 1385SML29 | INE982X08109 | 1 | 100.50 | 1 | 1.01 | 27/06/2024 | | 1200BBL25 | INE833U07052 | 937 | 100.00 | 937 | 936.38 | 28/06/2024 | | 710GOI29 | IN0020220011 | 50,000 | 100.03 | 50 | 50.70 | 27/06/2024 | | 1097HIMP L25 | INE06E507207 | 103 | 94.88 | 10.30 | 9.75 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 1220MHPL26 | INE598T07020 | 45 | 110.18 | 450 | 495.80 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 103 | 97.50 | 10.30 | 10.02 | 28/06/2024 | | 00MSLL46 | INE04K307016 | 1,252 | 18.05 | 12,520 | 2,259.86 | 28/06/2024 | | 995WFPL25 | INE0MHC07179 | 10 | 98.82 | 10 | 9.85 | 28/06/2024 | | INE06E507199 | INE06E507199 | 1,025 | 96.69 | 102.50 | 99.16 | 28/06/2024 | | 1080MPPL25 | INE0U0U07027 | 260 | 100.00 | 260 | 259.85 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 20 | 100.40 | 20 | 20.15 | 28/06/2024 | | 1385SML29 | INE982X08109 | 2 | 100.25 | 2 | 2.02 | 27/06/2024 | | 1097HIMP L25A | INE06E507215 | 500 | 100.00 | 50 | 49.82 | 28/06/2024 | | 1385SML29 | INE982X08109 | 3 | 100.18 | 3 | 3.02 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 21 | 97.50 | 2.10 | 2.04 | 27/06/2024 | | 1097HIMP L25A | INE06E507215 | 100 | 100.00 | 10 | 9.96 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 937 | 94.23 | 93.70 | 88.10 | 28/06/2024 | | 1097HIMP L25A | INE06E507215 | 400 | 100.00 | 40 | 39.86 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 15 | 102.33 | 15 | 15.40 | 28/06/2024 | | 1050AGEL26AA60 | INE838A07160 | 7 | 99.00 | 7 | 6.92 | 28/06/2024 | | 1200BMPL25 | INE0B7Y07076 | 102 | 98.46 | 10.20 | 10.00 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 10 | 101.90 | 10 | 10.19 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 71 | 94.89 | 7.10 | 6.72 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 104 | 96.03 | 10.40 | 9.97 | 28/06/2024 | | 00MHPL27A | INE598T07087 | 10 | 102.48 | 100 | 102.48 | 28/06/2024 | | 1185NTL26 | INE0GXL07039 | 20 | 102.33 | 20 | 20.54 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 774 | 97.09 | 77.40 | 74.98 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 2,100 | 100.00 | 210 | 209.56 | 28/06/2024 | | 1047HIMP L25AA | INE06E507181 | 23,290 | 96.02 | 2,329 | 2,242.57 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 20 | 101.90 | 20 | 20.38 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 20 | 101.90 | 20 | 20.38 | 28/06/2024 | | 1057HIMP L25 | INE06E507165 | 6,339 | 94.50 | 633.90 | 599.94 | 28/06/2024 | | MANIPAL2026 | INE598T07053 | 9 | 110.32 | 90 | 99.29 | 28/06/2024 | | 1040SCCSPL25 | INE996U07164 | 11 | 98.62 | 11 | 10.91 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 937 | 96.20 | 93.70 | 89.94 | 28/06/2024 | | 1050AGEL26AA60 | INE838A07160 | 7 | 100.00 | 7 | 6.99 | 28/06/2024 | | 654GOI32 | IN0020210244 | 49,000 | 97.37 | 49 | 49.15 | 27/06/2024 | | 1185NTL26 | INE0GXL07039 | 85 | 100.40 | 85 | 85.64 | 28/06/2024 | | 0NWFL130727 | INE918K07PF8 | 30 | 101.90 | 30 | 30.57 | 28/06/2024 | | 1580SFPL25 | INE0K2Q07031 | 79 | 50.63 | 7.90 | 4.00 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 40 | 100.65 | 4 | 4.02 | 28/06/2024 | | 1385SML29 | INE982X08109 | 1 | 100.18 | 1 | 1.01 | 28/06/2024 | | 1600PSCPPL26 | INE888J07026 | 2 | 100.00 | 20 | 19.98 | 28/06/2024 | | 1097HIMP L25 | INE06E507207 | 774 | 94.23 | 77.40 | 72.77 | 28/06/2024 | | 697NABARD31 | INE261F08CZ7 | 100 | 97.15 | 1,000 | 991.08 | 27/06/2024 | | 1385SML29 | INE982X08109 | 1 | 100.50 | 1 | 1.01 | 27/06/2024 | | 1000ATPL27 | INE0TWY07011 | 620 | 102.57 | 620 | 635.57 | 28/06/2024 | | 1175ESPL26 | INE01YL07185 | 143 | 69.28 | 143 | 99.00 | 27/06/2024 | | 828GOI2032 | IN0020060086 | 77,000 | 106.85 | 77 | 84.63 | 27/06/2024 | | 713LHFL31 | INE115A07PP1 | 1 | 97.00 | 10 | 10.11 | 28/06/2024 | | 1200BBL25 | INE833U07052 | 50 | 100.54 | 50 | 50.24 | 28/06/2024 | | 1100HIMP L25AA | INE06E507132 | 4,250 | 66.77 | 425 | 283.13 | 28/06/2024 | | 00ASPL25 | INE0Q1K07048 | 191 | 53.38 | 19.10 | 10.20 | 28/06/2024 | | 1580SFPL25 | INE0K2Q07031 | 40 | 50.63 | 4 | 2.03 | 28/06/2024 |
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