"Sale of Shares / Mutual Funds"

In this sheet, you should enter details of any sales you have made in the relevant financial year.

Please note that if you have only purchased some Shares / Mutual Funds, you do not need to report
it in your tax return. Capital gain only applies when you sell the Shares / Mutual Funds you had
purchased.

Maximum of 5000 line items are allowed in single file, in case of more than 5000 line items kindly
split the data into multiple files and upload it.

You need to enter the following fields:

ISIN:

ISIN is an unique 12 digit alphanumeric code issued by SEBI to each securities listed on stock
exchange.
ISIN is mandatory only in case of sale of long term listed shares and equity oriented mutual funds
(period of holding is more than 12 months)

Sale price per share and FMV per share:

It is mandatory only in case of sale of long term listed shares and equity oriented mutual funds
(period of holding is more than 12 months)

Purchase Date and Purchase Value :

ClearTax will use the purchase date to determine if the Shares / Mutual Funds sold can be classified as long
term or short term. The purchase value is the cost you had paid to originally purchase the Shares / Mutual
Funds you have sold.

Please enter the purchase value of the units you sold in relevant year. For example, if you had purchased 100
units of Infosys in 2010, and sold 30 units in 2018, the purchase value you need to report is the value of those
30 units in 2010 only.

FMV as on 31/01/2018
Fair market value of the asset as on 31st January 2018, required to derive cost of acquisition for the purpose
of calculating long-term capital gains for listed shares or equity oriented mutual funds. It is mandatory to
enter only if the date of purchase is on or before 31st Jan 2018.
Sale Date, Sale Value & Transfer Expenses :
The sale date (along with the purchase date) is used to determine if the Shares / Mutual Funds that you had
sold can be classified as long term or short term. The sale date is also used in order to determine if there was
any advance tax requirement.

Transfer expenses from your broker (like brokerage fees, stamp duty fees, etc.) can be mentioned in the
sheet. Your final capital gain is (Sale Value - maximum (Purchase Value, minimum(FMV, sale value)) - Transfer
Expenses).

Please note that any STT (securities transfer tax) payment made by the broker cannot be claimed as transfer
expenses.

Additional notes :

This sheet can only be used for sale of Listed Shares / Mutual Funds where STT was paid. If you had
sold any Shares / Mutual Funds listed on BSE or NSE, this is most likely to be true. This sheet should
not be used in case you have sold unlisted Shares / Mutual Funds.

If your Shares / Mutual Funds were purchased before 1st April 2004, the purchase transaction
would not have STT applied. You should not use this sheet in that case, and use ClearTax's online
interface.
 Description of Date of Purchase Total Purchase Date of Sale Sale Price per
ISIN Number of Shares
shares sold (DD/MM/YYYY) Value (DD/MM/YYYY) Share

INE073D01013 SUNDRMBRAK 50 25/09/2017 27215 9/10/2023 561.10

INE883N01014 PARAGMILK 7 8/10/2018 1666 22/12/2023 239.95
INE883N01014 PARAGMILK 3 8/10/2018 704.4 22/12/2023 239.95
INE551W01018 UJJIVANSFB 100 8/7/2018 4175 7/8/2023 48.41
INE09E501017 RVHL 25 20/07/2020 1333.5975 1/9/2023 38.50
INE158A01026 HEROMOTOCO 5 27/01/2021 16740 21/11/2023 3,381.65
INE180A01020 MFSL 5 22/07/2021 5340 12/12/2023 1,048.00
INE180A01020 MFSL 10 22/07/2021 10680 12/12/2023 1,048.00
INE127B01011 HITECHGEAR 8 23/07/2021 2656.4 5/6/2023 369.00
INE127B01011 HITECHGEAR 2 23/07/2021 664.1 5/6/2023 369.00
INE127B01011 HITECHGEAR 1 23/07/2021 332.05 5/6/2023 369.00
INE127B01011 HITECHGEAR 1 23/07/2021 332.05 5/6/2023 369.00
INE127B01011 HITECHGEAR 1 23/07/2021 332.05 5/6/2023 369.00
INE127B01011 HITECHGEAR 1 23/07/2021 332.05 5/6/2023 369.00
INE127B01011 HITECHGEAR 1 23/07/2021 332.05 5/6/2023 369.00
INE127B01011 HITECHGEAR 35 23/07/2021 11621.75 5/6/2023 369.00
INE783E01023 HIGHENE 10 26/07/2021 5843 11/10/2023 610.00
INE783E01023 HIGHENE 40 26/07/2021 23372 11/10/2023 610.00
INE939A01011 STAR 3 26/07/2021 2355 16/02/2024 815.00
INE939A01011 STAR 7 26/07/2021 5495 16/02/2024 815.00
INE475E01026 CAPLIPOINT 9 27/07/2021 8667 11/8/2023 1,048.50
INE475E01026 CAPLIPOINT 1 27/07/2021 963 11/8/2023 1,048.50
INE954B01018 FLEXFO 24 08/03/2021 3456 5/3/2024 102.45
INE954B01018 FLEXFO 76 08/03/2021 10944 5/3/2024 102.45
INE597J01018 SHALBY 3 08/10/2021 626.55 23/08/2023 224.95
INE597J01018 SHALBY 30 08/10/2021 6265.5 23/08/2023 224.95
INE597J01018 SHALBY 17 08/10/2021 3550.45 23/08/2023 224.95
INE700A01033 JUBLPHARMA 20 08/11/2021 13204 11/8/2023 445.00
INE373A01013 BASF 5 26/08/2021 17570 20/11/2023 2,940.00
INE787D01026 BALKRISIND 10 27/09/2021 26600 3/8/2023 2,466.05
INE121E01018 JSWENERGY 1 29/09/2021 382 13/09/2023 384.50
INE121E01018 JSWENERGY 1 29/09/2021 382 13/09/2023 384.50
INE121E01018 JSWENERGY 63 29/09/2021 24066 13/09/2023 384.50
INE365B01017 DATAMATICS 1 10/08/2021 360 2/5/2023 376.00
INE365B01017 DATAMATICS 49 10/08/2021 17640 2/5/2023 376.00
INE271C01023 DLF 25 10/11/2021 10875 17/05/2023 466.90
INE477A01020 CANFINHOME 25 10/11/2021 17550 30/05/2023 689.95
IN9155A01020 TATAMTRDVR 50 17/11/2021 14590 7/6/2023 289.75
IN9155A01020 TATAMTRDVR 50 17/11/2021 14590 7/6/2023 289.75
INE083A01026 MOREPENLAB 10 12/06/2021 597.5 1/2/2024 53.40
INE083A01026 MOREPENLAB 100 12/06/2021 5975 1/2/2024 53.40
INE083A01026 MOREPENLAB 90 12/06/2021 5377.5 1/2/2024 53.40
INE069I01010 IBREALEST 100 12/06/2021 16835 26/02/2024 125.50
INE073K01018 SONACOMS 2 12/09/2021 1563.9 5/1/2024 658.95
INE073K01018 SONACOMS 3 12/09/2021 2345.85 5/1/2024 658.95
INE073K01018 SONACOMS 15 12/09/2021 11729.25 5/1/2024 658.95
INE517B01013 TTML 50 17/12/2021 9300 1/8/2023 80.05
INE020J01029 GOKUL 68 20/12/2021 3012.4 14/12/2023 45.95
INE020J01029 GOKUL 32 20/12/2021 1417.6 14/12/2023 45.95
INE195N01013 PROZONINTU 16 22/12/2021 608 19/01/2024 39.71
INE195N01013 PROZONINTU 16 22/12/2021 608 19/01/2024 39.71
INE195N01013 PROZONINTU 218 22/12/2021 8284 19/01/2024 39.71
INE020J01029 GOKUL 66 24/12/2021 2999.7 14/12/2023 45.95
INE020J01029 GOKUL 84 24/12/2021 3817.8 14/12/2023 45.95
INE763G01038 ISEC 18 29/12/2021 14193 10/7/2023 610.95
INE763G01038 ISEC 7 29/12/2021 5519.5 10/7/2023 610.95
INE214A01019 CYBERTECH 50 01/06/2022 11250 1/1/2024 200.00
INE661I01014 BGRENERGY 10 01/10/2022 1183 22/11/2023 93.50
INE058F01019 ALUFLUOR 4 01/11/2022 1588 27/06/2023 393.95
INE058F01019 ALUFLUOR 21 01/11/2022 8337 27/06/2023 393.95
INE058F01019 ALUFLUOR 25 01/11/2022 9925 27/06/2023 393.95
INE133Y01011 IFGLEXPOR 4 01/11/2022 1356 3/7/2023 355.35
INE133Y01011 IFGLEXPOR 21 01/11/2022 7119 3/7/2023 355.30
INE959A01019 PRIVISCL 1 01/11/2022 2135 20/11/2023 1,290.00
INE959A01019 PRIVISCL 1 01/11/2022 2135 20/11/2023 1,290.00
INE959A01019 PRIVISCL 1 01/11/2022 2135 20/11/2023 1,290.00
INE959A01019 PRIVISCL 2 01/11/2022 4270 20/11/2023 1,290.00
INE575C01027 INTLCONV 100 01/11/2022 9800 8/2/2024 107.95
INE221H01019 GTLINFRA 1000 01/11/2022 2100 8/2/2024 2.27
INE351F01018 JPPOWER 1000 01/12/2022 11100 8/9/2023 9.55
INE385W01011 DCAL 1 14/01/2022 217.8 4/3/2024 265.00
INE385W01011 DCAL 49 14/01/2022 10672.2 4/3/2024 265.00
INE335Y01020 IRCTC 10 18/01/2022 8800 20/12/2023 880.00
INE669C01036 TECHM 3 18/01/2022 5178 27/12/2023 1,283.00
INE669C01036 TECHM 3 18/01/2022 5178 27/12/2023 1,283.00
INE669C01036 TECHM 7 18/01/2022 12082 27/12/2023 1,283.00
INE669C01036 TECHM 1 18/01/2022 1726 27/12/2023 1,283.00
INE669C01036 TECHM 1 18/01/2022 1726 27/12/2023 1,283.00
INE867C01010 ASMTEC 20 18/01/2022 15146 16/02/2024 757.90
INE335Y01020 IRCTC 10 20/01/2022 8700 20/12/2023 880.00
INE836A01035 BSOFT 14 21/01/2022 6874 2/8/2023 425.50
INE836A01035 BSOFT 11 21/01/2022 5401 2/8/2023 425.50
INE548A01028 HFCL 25 21/01/2022 2150 3/1/2024 86.00
INE548A01028 HFCL 95 21/01/2022 8170 3/1/2024 86.00
INE548A01028 HFCL 180 21/01/2022 15480 3/1/2024 86.00
INE512B01022 FCSSOFT 10 27/01/2022 61.8 17/01/2024 5.04
INE512B01022 FCSSOFT 1 27/01/2022 6.18 17/01/2024 5.04
INE512B01022 FCSSOFT 475 27/01/2022 2935.5 17/01/2024 5.04
INE512B01022 FCSSOFT 2 27/01/2022 12.36 17/01/2024 5.04
INE512B01022 FCSSOFT 12 27/01/2022 74.16 17/01/2024 5.04
INE615I01010 GLOBUSSPR 1 28/01/2022 1545 13/06/2023 1,269.00
INE615I01010 GLOBUSSPR 9 28/01/2022 13905 13/06/2023 1,269.00
INE180A01020 MFSL 10 28/01/2022 9390 12/12/2023 1,048.00
INE213B01019 ODYSSEY 33 02/02/2022 2658.15 25/04/2023 75.40
INE738I01010 ECLERX 5 02/02/2022 12450 20/09/2023 1,838.00
INE216P01012 AAVAS 5 02/02/2022 15775 20/11/2023 1,458.95
INE245A01021 TATAPOWER 50 02/03/2022 12525 5/9/2023 262.00
INE213B01019 ODYSSEY 25 02/07/2022 1950 25/04/2023 75.40
INE213B01019 ODYSSEY 42 02/07/2022 3276 25/04/2023 75.40
INE245A01021 TATAPOWER 25 02/07/2022 6375 5/9/2023 262.00
INE227B01019 HINDALUMI 50 02/08/2022 2550 23/10/2023 60.27
INE338I01027 MOTILALOFS 5 16/02/2022 4700 12/7/2023 741.95
INE213B01019 ODYSSEY 100 17/02/2022 6615 25/04/2023 75.40
INE09E501017 RVHL 75 17/02/2022 1995 1/9/2023 38.50
INE669C01036 TECHM 1 17/02/2022 1450 27/12/2023 1,283.00
INE669C01036 TECHM 1 17/02/2022 1450 27/12/2023 1,283.00
INE669C01036 TECHM 2 17/02/2022 2900 27/12/2023 1,283.00
INE669C01036 TECHM 1 17/02/2022 1450 27/12/2023 1,283.00
INE453D01025 SARLAPOLY 100 17/02/2022 6225 11/1/2024 63.35
INE954B01018 FLEXFO 50 17/02/2022 4975 5/3/2024 102.45
INE335Y01020 IRCTC 5 24/02/2022 3875 20/12/2023 880.00
INE058F01019 ALUFLUOR 12 03/03/2022 3923.4 27/06/2023 393.95
INE058F01019 ALUFLUOR 8 03/03/2022 2616 27/06/2023 393.95
INE512B01022 FCSSOFT 18 03/03/2022 64.8 17/01/2024 5.04
INE512B01022 FCSSOFT 2 03/03/2022 7.2 17/01/2024 5.04
INE512B01022 FCSSOFT 480 03/03/2022 1728 17/01/2024 5.04
INE669C01036 TECHM 1 03/07/2022 1420 27/12/2023 1,283.00
INE669C01036 TECHM 2 03/07/2022 2840 27/12/2023 1,283.00
INE669C01036 TECHM 2 03/07/2022 2840 27/12/2023 1,283.00
INE669C01036 TECHM 1 03/07/2022 1420 24/01/2024 1,375.00
INE669C01036 TECHM 1 03/07/2022 1420 24/01/2024 1,375.00
INE669C01036 TECHM 3 03/07/2022 4260 24/01/2024 1,375.00
IN9155A01020 TATAMTRDVR 25 03/10/2022 5325 7/6/2023 289.75
INE139A01034 NATIONALUM 19 03/10/2022 2327.5 27/07/2023 95.82
INE139A01034 NATIONALUM 81 03/10/2022 9922.5 27/07/2023 95.70
INE221H01019 GTLINFRA 1000 03/11/2022 1750 8/2/2024 2.27
INE540G01014 AMBIKCO 10 15/03/2022 26010 22/11/2023 1,625.00
INE197D01010 JINDALPOLY 10 15/03/2022 11870 20/02/2024 608.00
INE836A01035 BSOFT 25 29/03/2022 11500 2/8/2023 425.50
INE669C01036 TECHM 4 29/03/2022 6119.6 24/01/2024 1,375.00
INE669C01036 TECHM 6 29/03/2022 9179.4 24/01/2024 1,375.00
INE118H01025 BSE 15 31/03/2022 14130 12/7/2023 781.25
INE670K01029 LODHA 7 04/04/2022 8330 15/06/2023 654.00
INE670K01029 LODHA 5 04/04/2022 5950 15/06/2023 654.00
INE670K01029 LODHA 3 04/04/2022 3570 15/06/2023 654.00
INE949H01023 MANINFRA 150 04/04/2022 16500 26/06/2023 115.95
INE274V01019 SHANKARA 19 04/04/2022 15162 16/08/2023 855.85
INE274V01019 SHANKARA 6 04/04/2022 4788 16/08/2023 855.70
INE069I01010 IBREALEST 100 04/05/2022 11500 26/02/2024 125.50
INE118H01025 BSE 15 04/07/2022 13515 12/7/2023 781.25
INE022I01019 ASIANTILES 200 04/11/2022 20330 9/11/2023 80.30
INE041A01016 DHAMPURSUG 25 04/12/2022 6700 22/06/2023 279.75
INE836A01035 BSOFT 5 04/12/2022 2315 2/8/2023 425.50
INE385C01021 SARDAEN 1 13/04/2022 1264.95 12/6/2023 1,334.10
INE385C01021 SARDAEN 4 13/04/2022 5059.8 12/6/2023 1,334.05
INE558D01021 CORALFINAC 250 13/04/2022 11250 30/08/2023 40.99
INE736A01011 CDSL 20 13/04/2022 29000 12/11/2023 1,829.95
INE683C01011 MAITHANALL 5 13/04/2022 7700 20/02/2024 1,070.00
INE683C01011 MAITHANALL 1 13/04/2022 1540 20/02/2024 1,070.00
INE683C01011 MAITHANALL 14 13/04/2022 21560 20/02/2024 1,070.00
INE197D01010 JINDALPOLY 10 13/04/2022 11800 20/02/2024 608.00
INE959A01019 PRIVISCL 2 20/04/2022 4150 20/11/2023 1,290.00
INE959A01019 PRIVISCL 1 20/04/2022 2075 20/11/2023 1,290.00
INE959A01019 PRIVISCL 2 20/04/2022 4150 20/11/2023 1,290.00
INE041A01016 DHAMPURSUG 25 21/04/2022 7000 22/06/2023 279.75
INE843D01027 DCMSRIND 100 22/04/2022 12300 2/8/2023 135.00
INE274V01019 SHANKARA 6 25/04/2022 4806 16/08/2023 855.70
INE274V01019 SHANKARA 6 25/04/2022 4806 16/08/2023 855.65
INE274V01019 SHANKARA 8 25/04/2022 6408 16/08/2023 855.60
INE245A01021 TATAPOWER 25 25/04/2022 6125 5/9/2023 262.00
INE351F01018 JPPOWER 1000 25/04/2022 7700 8/9/2023 9.55
INE479D01038 KRITI 8 26/04/2022 932 6/7/2023 122.95
INE479D01038 KRITI 5 26/04/2022 582.5 6/7/2023 122.95
INE479D01038 KRITI 87 26/04/2022 10135.5 6/7/2023 122.95
INE787D01026 BALKRISIND 5 26/04/2022 10225 3/8/2023 2,466.05
INE824Q01011 MANAKSTEEL 47 28/04/2022 2702.5 23/01/2024 76.60
INE824Q01011 MANAKSTEEL 153 28/04/2022 8797.5 23/01/2024 76.60
INE064C01022 TRIDENT 500 21/07/2022 21000 11/1/2024 46.10
INE073K01018 SONACOMS 20 08/01/2022 11900 5/1/2024 658.95
INE842C01021 MINDACORP 50 08/08/2022 12500 4/11/2023 254.25
INE121E01018 JSWENERGY 15 08/08/2022 4545 13/09/2023 384.50
INE700A01033 JUBLPHARMA 45 08/10/2022 15783.75 11/8/2023 445.00
INE700A01033 JUBLPHARMA 5 08/10/2022 1753.75 11/8/2023 445.00
INE450U01017 ROUTE 10 18/08/2022 15490 8/6/2023 1,513.15
INE026A01025 GSFC 50 19/08/2022 8225 15/05/2023 172.25
INE669C01036 TECHM 1 19/08/2022 1115 24/01/2024 1,375.00
INE669C01036 TECHM 9 19/08/2022 10035 24/01/2024 1,375.00
INE661I01014 BGRENERGY 100 24/08/2022 8000 22/11/2023 93.50
INE703H01016 HUBTOWN 100 26/08/2022 11150 24/01/2024 123.00
INE976A01021 WSTCSTPAPR 9 30/08/2022 5796 29/08/2023 623.55
INE976A01021 WSTCSTPAPR 9 30/08/2022 5796 29/08/2023 623.55
INE976A01021 WSTCSTPAPR 7 30/08/2022 4508 29/08/2023 623.55
INE192A01025 TATACONSUM 10 09/02/2022 8380 16/06/2023 868.50
INE461D01028 HLEGLAS 20 09/05/2022 15712 21/02/2024 513.15
INE461D01028 HLEGLAS 5 09/05/2022 3928 21/02/2024 513.15
INE034A01011 ARVIND 150 09/06/2022 16350 8/5/2023 112.75
INE034A01011 ARVIND 42 09/09/2022 4727.1 8/5/2023 112.75
INE034A01011 ARVIND 13 09/09/2022 1463.15 8/5/2023 112.75
INE034A01011 ARVIND 3 09/09/2022 337.65 8/5/2023 112.75
INE034A01011 ARVIND 6 09/09/2022 675.3 8/5/2023 112.75
INE034A01011 ARVIND 3 09/09/2022 337.65 8/5/2023 112.75
INE034A01011 ARVIND 33 09/09/2022 3714.15 8/5/2023 112.75
INE418L01021 NAZARA 25 14/09/2022 19200 31/08/2023 794.60
INE814H01011 ADANIPOWER 50 15/09/2022 19587.5 11/9/2023 399.00
INE079A01024 AMBUJACEM 5 20/09/2022 2875 16/02/2024 589.95
INE079A01024 AMBUJACEM 5 20/09/2022 2875 16/02/2024 589.95
INE079A01024 AMBUJACEM 5 20/09/2022 2875 16/02/2024 589.95
INE079A01024 AMBUJACEM 5 20/09/2022 2875 16/02/2024 589.95
INE079A01024 AMBUJACEM 5 20/09/2022 2875 16/02/2024 589.95
INE738I01010 ECLERX 2 21/09/2022 0 20/09/2023 1,838.00
INE836A01035 BSOFT 45 22/09/2022 13635 2/8/2023 425.50
INE046A01015 RIIL 1 23/09/2022 1199 18/12/2023 1,248.00
INE046A01015 RIIL 24 23/09/2022 28776 18/12/2023 1,248.00
INE204E01012 AGARIND 8 10/06/2022 5624 20/07/2023 799.95
INE204E01012 AGARIND 16 10/06/2022 11248 21/07/2023 806.00
INE204E01012 AGARIND 1 10/06/2022 703 21/07/2023 806.00
INE335Y01020 IRCTC 10 21/10/2022 7500 20/12/2023 880.00
INE0BWX01014 AETHER 10 25/10/2022 10100 14/06/2023 1,016.45
INE178C01020 SMARTLINK 50 25/10/2022 8750 24/08/2023 180.00
INE230R01035 RAMASTEEL 10 11/07/2022 1517 31/05/2023 39.65
INE401H01017 KKCL 5 11/07/2022 2471.75 15/06/2023 501.00
INE704P01025 COCHINSHIP 25 22/11/2022 16075 7/12/2023 649.00
INE621H01010 RELIGARE 10 28/11/2022 1913 7/8/2023 196.60
INE621H01010 RELIGARE 40 28/11/2022 7652 7/8/2023 195.95
INE111A01025 CONCOR 10 28/11/2022 7700 4/12/2023 801.00
INE591D01014 DIAMINESQ 20 29/11/2022 11622 19/05/2023 589.50
INE256C01024 TRIVENI 50 29/11/2022 15150 1/9/2023 314.90
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 2 30/11/2022 1130 2/6/2023 576.00
INE405E01023 UNOMINDA 2 30/11/2022 1130 2/6/2023 576.00
INE405E01023 UNOMINDA 4 30/11/2022 2260 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 1 30/11/2022 565 2/6/2023 576.00
INE405E01023 UNOMINDA 3 30/11/2022 1695 2/6/2023 576.00
INE450U01017 ROUTE 10 12/01/2022 13730 8/6/2023 1,513.15
INE071N01016 MFL 10 12/01/2022 12750 2/3/2024 1,205.00
INE001B01026 KRBL 50 12/02/2022 21300 11/9/2023 449.00
INE631A01022 SHANTIGEAR 25 12/06/2022 9750 19/05/2023 435.00
INE933K01021 BAJAJCON 8 12/06/2022 1448 1/6/2023 186.35
INE933K01021 BAJAJCON 92 12/06/2022 16652 1/6/2023 186.35
INE317F01035 NESCO 25 12/06/2022 16600 27/07/2023 660.00
INE039C01032 JAMNAAUTO 50 12/06/2022 5650 1/9/2023 118.70
INE962Y01021 IRCON 150 12/07/2022 9787.5 27/04/2023 77.90
INE230R01035 RAMASTEEL 10 12/07/2022 1708.5 31/05/2023 39.65
INE401H01017 KKCL 2 12/07/2022 1032.6 15/06/2023 501.00
INE401H01017 KKCL 2 12/07/2022 1032.7 15/06/2023 501.00
INE401H01017 KKCL 1 12/07/2022 516.35 15/06/2023 501.00
INE221J01015 SHARDACROP 35 12/08/2022 17325 15/05/2023 497.00
INE382Z01011 GRSE 25 12/09/2022 13655 13/06/2023 565.00
INE805D01034 SUNTECK 50 12/12/2022 18600 19/07/2023 372.50
INE634I01029 KNRCON 25 12/12/2022 6720 4/9/2023 274.95
INE528G01035 YESBANK 58 12/12/2022 1218 12/1/2024 25.25
INE842C01021 MINDACORP 6 14/12/2022 1319.4 11/4/2023 254.25
INE842C01021 MINDACORP 19 14/12/2022 4179.05 11/4/2023 254.25
INE576I01022 JKIL 3 14/12/2022 870 19/06/2023 311.00
INE576I01022 JKIL 32 14/12/2022 9280 19/06/2023 311.00
INE230R01035 RAMASTEEL 35 15/12/2022 6230 31/05/2023 39.65
INE020J01029 GOKUL 18 16/12/2022 738.9 14/12/2023 45.95
INE020J01029 GOKUL 132 16/12/2022 5418.6 14/12/2023 45.95
INE576O01020 LXCHEM 25 19/12/2022 7800 6/9/2023 315.00
INE094J01016 UTIAMC 10 19/12/2022 8750 21/11/2023 795.00
INE726V01018 PRICOLLTD 29 20/12/2022 6133.5 19/04/2023 222.95
INE726V01018 PRICOLLTD 15 20/12/2022 3172.5 19/04/2023 222.95
INE726V01018 PRICOLLTD 4 20/12/2022 846 19/04/2023 222.95
INE726V01018 PRICOLLTD 2 20/12/2022 423 19/04/2023 222.95
INE726V01018 PRICOLLTD 1 20/12/2022 211.55 19/04/2023 222.95
INE726V01018 PRICOLLTD 49 20/12/2022 10365.95 19/04/2023 222.95
INE721A01013 SHRIRAMFIN 1 21/12/2022 1399 31/05/2023 1,397.00
INE721A01013 SHRIRAMFIN 2 21/12/2022 2798 31/05/2023 1,397.00
INE721A01013 SHRIRAMFIN 3 21/12/2022 4197 31/05/2023 1,397.00
INE721A01013 SHRIRAMFIN 3 21/12/2022 4197 31/05/2023 1,397.00
INE721A01013 SHRIRAMFIN 3 21/12/2022 4197 31/05/2023 1,397.00
INE721A01013 SHRIRAMFIN 3 21/12/2022 4197 31/05/2023 1,397.00
INE230R01035 RAMASTEEL 45 29/12/2022 7744.5 31/05/2023 39.65
INE139A01034 NATIONALUM 250 30/12/2022 20075 27/07/2023 95.70
INE038A01020 HINDALCO 75 01/02/2023 36300 15/09/2023 496.00
INE382Z01011 GRSE 30 01/03/2023 15000 13/06/2023 565.00
INE870D01012 NFL 200 01/04/2023 15560 13/04/2023 86.20
INE477A01020 CANFINHOME 15 01/05/2023 8167.5 30/05/2023 689.95
INE230R01035 RAMASTEEL 400 01/06/2023 0 13/06/2023 38.95
INE128S01021 FIVESTAR 6 01/06/2023 3828 21/06/2023 657.95
INE128S01021 FIVESTAR 6 01/06/2023 3828 21/06/2023 657.95
INE128S01021 FIVESTAR 6 01/06/2023 3828 21/06/2023 657.95
INE128S01021 FIVESTAR 2 01/06/2023 1276 21/06/2023 657.95
INE242C01024 ANANTRAJ 1 01/09/2023 115.5 13/04/2023 140.10
INE242C01024 ANANTRAJ 9 01/09/2023 1039.5 13/04/2023 140.10
INE401H01017 KKCL 5 01/09/2023 2575.5 15/06/2023 501.00
INE558D01021 CORALFINAC 250 01/10/2023 9137.5 30/08/2023 40.99
INE457F01013 SALZERELEC 5 01/11/2023 1589.75 18/05/2023 331.40
INE457F01013 SALZERELEC 20 01/11/2023 6359 18/05/2023 331.40
INE839M01018 SCHNEIDER 5 01/11/2023 990 25/05/2023 224.95
INE839M01018 SCHNEIDER 20 01/11/2023 3960 25/05/2023 224.95
INE05AN01011 HINDWAREAP 25 01/12/2023 11525 29/05/2023 525.00
INE05AN01011 HINDWAREAP 25 01/12/2023 11925 29/05/2023 525.00
INE05AN01011 HINDWAREAP 20 01/12/2023 9475 29/05/2023 525.00
INE05AN01011 HINDWAREAP 5 01/12/2023 2368.75 29/05/2023 525.00
INE151A01013 TATACOMM 10 01/12/2023 14100 15/06/2023 1,629.95
INE119A01028 BALRAMCHIN 1 17/01/2023 397 6/4/2023 419.95
INE119A01028 BALRAMCHIN 1 17/01/2023 397 6/4/2023 419.95
INE119A01028 BALRAMCHIN 1 17/01/2023 397 6/4/2023 419.95
INE119A01028 BALRAMCHIN 1 17/01/2023 397 6/4/2023 419.95
INE119A01028 BALRAMCHIN 26 17/01/2023 10322 6/4/2023 419.95
INE027A01015 RCF 100 17/01/2023 12590 6/9/2023 132.30
INE228A01035 USHAMART 50 18/01/2023 9850 6/4/2023 225.45
INE732I01013 ANGELONE 1 18/01/2023 1287 18/04/2023 1,321.55
INE732I01013 ANGELONE 5 18/01/2023 6435 18/04/2023 1,321.55
INE108E01023 SUNDARAM 148 19/01/2023 451.4 13/09/2023 3.05
INE108E01023 SUNDARAM 1852 19/01/2023 5648.6 13/09/2023 3.02
INE665A01038 SWANENERGY 50 19/01/2023 17950 10/11/2023 419.95
INE069I01010 IBREALEST 100 19/01/2023 7600 26/02/2024 125.50
INE531E01026 HINDCOPPER 36 02/01/2023 4437 3/7/2023 117.85
INE531E01026 HINDCOPPER 64 02/01/2023 7888 3/7/2023 117.85
INE732I01013 ANGELONE 9 02/03/2023 11070 18/04/2023 1,321.55
INE230R01035 RAMASTEEL 10 02/07/2023 336.5 13/06/2023 38.95
INE401H01017 KKCL 2 02/07/2023 894.2 15/06/2023 501.00
INE401H01017 KKCL 1 02/07/2023 447.15 15/06/2023 501.00
INE401H01017 KKCL 2 02/07/2023 894.4 15/06/2023 501.00
INE704B01017 RACLGEAR 13 02/08/2023 11934 10/4/2023 925.00
INE704B01017 RACLGEAR 2 02/08/2023 1833 10/4/2023 925.00
INE704B01017 RACLGEAR 10 02/08/2023 9165 10/4/2023 925.00
INE295A01018 EVERESTIND 15 02/08/2023 11820 24/04/2023 841.00
INE704B01017 RACLGEAR 25 02/10/2023 21225 10/4/2023 925.00
INE542W01017 KPIGREEN 20 14/02/2023 9000 4/5/2023 495.00
INE878K01010 BFINVEST 1 15/02/2023 405 11/8/2023 439.00
INE878K01010 BFINVEST 1 15/02/2023 405 11/8/2023 439.00
INE878K01010 BFINVEST 6 15/02/2023 2430 11/8/2023 439.00
INE878K01010 BFINVEST 7 15/02/2023 2835 11/8/2023 439.00
INE878K01010 BFINVEST 4 15/02/2023 1620 11/8/2023 439.00
INE878K01010 BFINVEST 1 15/02/2023 405 11/8/2023 439.00
INE264T01014 CAPACITE 100 17/02/2023 14800 22/05/2023 168.50
INE878K01010 BFINVEST 3 17/02/2023 1232.55 11/8/2023 439.00
INE878K01010 BFINVEST 1 17/02/2023 410.85 11/8/2023 439.00
INE878K01010 BFINVEST 4 17/02/2023 1643.4 11/8/2023 439.00
INE878K01010 BFINVEST 15 17/02/2023 6162.75 11/8/2023 439.00
INE878K01010 BFINVEST 5 17/02/2023 2054.25 11/8/2023 439.00
INE878K01010 BFINVEST 1 17/02/2023 410.85 11/8/2023 439.00
INE878K01010 BFINVEST 1 17/02/2023 410.85 11/8/2023 439.00
INE060901027 LIKHITHA 14 22/02/2023 3360 18/04/2023 269.00
INE060901027 LIKHITHA 86 22/02/2023 20640 18/04/2023 269.00
INE964H01014 SEPC 250 03/10/2023 3750 7/8/2023 15.15
INE073K01018 SONACOMS 10 13/03/2023 4100 5/1/2024 658.95
INE704B01017 RACLGEAR 44 04/05/2023 40964 5/4/2023 949.95
INE704B01017 RACLGEAR 6 04/05/2023 5586 5/4/2023 949.95
INE242C01024 ANANTRAJ 140 04/10/2023 18900 13/04/2023 140.10
INE0DYJ01015 SYRMA 25 04/10/2023 7050 25/04/2023 294.90
INE805D01034 SUNTECK 71 04/11/2023 21193.5 19/07/2023 372.50
INE805D01034 SUNTECK 29 04/11/2023 8656.5 19/07/2023 372.50
INE634I01029 KNRCON 25 04/11/2023 6325 4/9/2023 274.95
INE257A01026 BHEL 200 04/12/2023 14570 24/04/2023 76.25
INE010J01012 TEJASNET 50 04/12/2023 31650 25/04/2023 640.00
INE511C01022 POONAWALLA 50 13/04/2023 14650 26/04/2023 308.50
INE019A01038 JSWSTEEL 25 13/04/2023 17895 27/04/2023 728.00
INE027H01010 MAXHEALTH 25 18/04/2023 11650 8/5/2023 489.95
INE260D01016 OLECTRA 50 18/04/2023 33950 24/05/2023 725.00
INE140A01024 PEL 6 18/04/2023 4320 5/6/2023 792.95
INE140A01024 PEL 6 18/04/2023 4320 5/6/2023 792.95
INE140A01024 PEL 6 18/04/2023 4320 5/6/2023 792.95
INE140A01024 PEL 6 18/04/2023 4320 5/6/2023 792.95
INE140A01024 PEL 1 18/04/2023 720 5/6/2023 792.95
INE139R01012 FUSION 1 19/04/2023 418 5/5/2023 445.00
INE139R01012 FUSION 24 19/04/2023 10032 5/5/2023 445.00
INE927D01044 JBMA 7 19/04/2023 5684 5/5/2023 833.75
INE927D01044 JBMA 7 19/04/2023 5684 5/5/2023 833.75
INE927D01044 JBMA 7 19/04/2023 5684 5/5/2023 833.75
INE927D01044 JBMA 4 19/04/2023 3248 5/5/2023 833.75
INE169A01031 COROMANDEL 1 19/04/2023 954 8/5/2023 972.50
INE169A01031 COROMANDEL 1 19/04/2023 954 8/5/2023 972.50
INE169A01031 COROMANDEL 4 19/04/2023 3816 8/5/2023 972.50
INE169A01031 COROMANDEL 1 19/04/2023 954 8/5/2023 972.50
INE169A01031 COROMANDEL 3 19/04/2023 2862 8/5/2023 972.50
INE807F01027 SEQUENT 100 19/04/2023 7600 8/5/2023 80.25
INE0DK501011 PPLPHARMA 100 19/04/2023 7800 1/6/2023 81.95
INE0IX101010 DATAPATTNS 10 20/04/2023 15600 28/04/2023 1,671.35
INE457L01029 PGEL 10 20/04/2023 14250 17/05/2023 1,460.00
INE593W01028 FOCUS 8 20/04/2023 5456 26/07/2023 759.00
INE593W01028 FOCUS 1 20/04/2023 682 26/07/2023 759.00
INE593W01028 FOCUS 1 20/04/2023 682 26/07/2023 759.00
INE258B01022 FDC 1 21/04/2023 274 24/04/2023 290.95
INE258B01022 FDC 45 21/04/2023 12420 24/04/2023 290.95
INE258B01022 FDC 54 21/04/2023 14904 24/04/2023 290.95
INE536H01010 MAHINDCIE 17 21/04/2023 6256 27/04/2023 404.95
INE536H01010 MAHINDCIE 83 21/04/2023 30544 27/04/2023 404.95
INE962Y01021 IRCON 150 24/04/2023 10350 27/04/2023 77.90
INE188A01015 FACT 30 25/04/2023 10395 14/06/2023 376.90
INE188A01015 FACT 20 25/04/2023 6930 16/06/2023 382.50
INE593W01028 FOCUS 1 25/04/2023 715 26/07/2023 759.00
INE593W01028 FOCUS 10 25/04/2023 7150 26/07/2023 759.00
INE593W01028 FOCUS 29 25/04/2023 20735 26/07/2023 763.00
INE451D01029 RAJRATAN 25 27/04/2023 19675 8/5/2023 799.85
INE415G01027 RVNL 50 28/04/2023 5400 5/5/2023 129.95
INE545H01011 TIIL 10 28/04/2023 15500 23/05/2023 1,659.50
INE545H01011 TIIL 10 28/04/2023 15350 23/05/2023 1,659.50
INE545H01011 TIIL 5 28/04/2023 7675 23/05/2023 1,659.50
INE063E01046 POCL 25 05/02/2023 9275 30/05/2023 389.90
INE063E01046 POCL 25 05/02/2023 9275 30/05/2023 389.90
INE338I01027 MOTILALOFS 10 05/02/2023 6100 12/7/2023 741.95
INE438A01022 APOLLOTYRE 50 05/03/2023 17250 8/5/2023 376.95
INE04TZ01018 ETHOSLTD 10 05/03/2023 13111 12/5/2023 1,359.50
INE488A01050 CHEMPLASTS 50 05/04/2023 21750 12/5/2023 445.00
INE398R01022 SYNGENE 6 05/05/2023 4170 11/5/2023 708.95
INE398R01022 SYNGENE 1 05/05/2023 695 11/5/2023 708.95
INE398R01022 SYNGENE 1 05/05/2023 695 11/5/2023 708.95
INE398R01022 SYNGENE 17 05/05/2023 11815 11/5/2023 708.95
INE593W01028 FOCUS 21 05/05/2023 13195.35 26/07/2023 763.00
INE593W01028 FOCUS 4 05/05/2023 2513.4 26/07/2023 763.00
INE956G01038 WABAG 25 05/08/2023 10475 8/5/2023 421.00
INE634S01028 MANKIND 13 05/08/2023 14040 9/5/2023 1,410.00
INE707A01012 VINDHYATEL 5 05/08/2023 9360 18/05/2023 2,152.00
INE460H01021 STARCEMENT 52 05/08/2023 6812 29/05/2023 131.95
INE460H01021 STARCEMENT 48 05/08/2023 6288 29/05/2023 131.95
INE036B01030 GAEL 25 05/08/2023 6550 6/9/2023 285.00
INE036B01030 GAEL 25 05/08/2023 6550 6/9/2023 285.00
INE006I01046 ASTRAL 6 05/09/2023 9270 15/05/2023 1,579.00
INE006I01046 ASTRAL 14 05/09/2023 21630 15/05/2023 1,579.00
INE460H01021 STARCEMENT 4 05/09/2023 506 29/05/2023 131.95
INE460H01021 STARCEMENT 16 05/09/2023 2024 29/05/2023 131.95
INE460H01021 STARCEMENT 30 05/09/2023 3796.5 29/05/2023 131.95
INE743M01012 RHIM 18 05/09/2023 12117.6 30/05/2023 685.00
INE743M01012 RHIM 2 05/09/2023 1346.4 30/05/2023 685.00
INE743M01012 RHIM 5 05/09/2023 3366 30/05/2023 685.00
INE142Q01026 SULA 10 05/11/2023 4430 23/06/2023 461.95
INE142Q01026 SULA 40 05/11/2023 17720 23/06/2023 461.95
INE480D01010 NIYOGIN 100 05/11/2023 4795 14/07/2023 63.50
INE043C01018 IVP 32 05/11/2023 5888 11/7/2023 203.10
INE043C01018 IVP 42 05/11/2023 7728 7/11/2023 203.05
INE043C01018 IVP 26 05/11/2023 4784 7/11/2023 203.05
INE063P01018 EQUITASBNK 200 05/12/2023 15830 19/05/2023 81.30
INE976A01021 WSTCSTPAPR 12 05/12/2023 6816 29/08/2023 623.55
INE976A01021 WSTCSTPAPR 9 05/12/2023 5112 29/08/2023 623.55
INE976A01021 WSTCSTPAPR 4 05/12/2023 2272 29/08/2023 623.55
INE411D01015 SKMEGGPROD 100 15/05/2023 16870 29/05/2023 188.70
INE332A01027 THOMASCOOK 194 15/05/2023 13735.2 13/06/2023 73.00
INE332A01027 THOMASCOOK 6 15/05/2023 424.8 13/06/2023 73.00
INE615I01010 GLOBUSSPR 15 16/05/2023 13350 13/06/2023 1,269.00
INE161A01038 NIITLTD 22 17/05/2023 8030 24/05/2023 395.80
INE161A01038 NIITLTD 3 17/05/2023 1095 24/05/2023 395.80
INE412U01025 BIGBLOC 2 17/05/2023 320 6/6/2023 167.00
INE412U01025 BIGBLOC 10 17/05/2023 1600 6/6/2023 167.00
INE412U01025 BIGBLOC 2 17/05/2023 320 6/6/2023 167.00
INE412U01025 BIGBLOC 10 17/05/2023 1600 6/6/2023 167.00
INE412U01025 BIGBLOC 7 17/05/2023 1120 6/6/2023 167.00
INE412U01025 BIGBLOC 25 17/05/2023 4000 6/6/2023 167.30
INE412U01025 BIGBLOC 1 17/05/2023 160 6/6/2023 167.30
INE412U01025 BIGBLOC 6 17/05/2023 960 6/6/2023 167.30
INE412U01025 BIGBLOC 10 17/05/2023 1600 8/6/2023 167.55
INE412U01025 BIGBLOC 1 17/05/2023 160 14/06/2023 165.00
INE412U01025 BIGBLOC 26 17/05/2023 4160 14/06/2023 165.00
INE821I01022 IRB 250 17/05/2023 7525 13/09/2023 31.30
INE371A01025 GRAPHITE 20 18/05/2023 7140 2/6/2023 365.00
INE371A01025 GRAPHITE 30 18/05/2023 10710 2/6/2023 365.00
INE209B01025 RICOAUTO 100 18/05/2023 8000 5/6/2023 89.00
INE062A01020 SBIN 25 18/05/2023 14575 7/6/2023 589.50
INE103A01014 MRPL 100 18/05/2023 6750 16/06/2023 74.00
INE147A01011 SPIC 100 18/05/2023 7050 20/09/2023 75.00
INE423A01024 ADANIENT 10 19/05/2023 18843.5 19/05/2023 1,938.00
INE619B01017 NEWGEN 25 19/05/2023 15275 5/6/2023 669.95
INE864I01014 MTARTECH 5 19/05/2023 9470 7/6/2023 1,939.95
INE864I01014 MTARTECH 5 19/05/2023 9470 7/6/2023 1,939.95
INE230R01035 RAMASTEEL 240 19/05/2023 8640 13/06/2023 38.95
INE415A01038 AGI 25 19/05/2023 15025 14/06/2023 645.00
INE070D01027 JAICORPLTD 50 19/05/2023 8350 15/06/2023 169.55
INE102B01014 CHOICEIN 50 23/05/2023 18150 20/06/2023 381.95
INE398A01010 VENKEYS 5 25/05/2023 8025 5/6/2023 1,759.55
INE398A01010 VENKEYS 20 25/05/2023 32100 5/6/2023 1,759.55
INE401H01017 KKCL 6 25/05/2023 2952 15/06/2023 501.00
INE401H01017 KKCL 24 25/05/2023 11808 15/06/2023 501.00
INE0KL801015 DCXINDIA 100 26/05/2023 20500 2/6/2023 215.50
INE807F01027 SEQUENT 1 26/05/2023 73 13/06/2023 77.20
INE807F01027 SEQUENT 30 26/05/2023 2190 13/06/2023 77.20
INE807F01027 SEQUENT 30 26/05/2023 2190 13/06/2023 77.20
INE807F01027 SEQUENT 30 26/05/2023 2190 13/06/2023 77.20
INE807F01027 SEQUENT 6 26/05/2023 438 13/06/2023 77.20
INE807F01027 SEQUENT 2 26/05/2023 146 13/06/2023 77.20
INE807F01027 SEQUENT 1 26/05/2023 73 13/06/2023 77.20
INE019A01038 JSWSTEEL 25 29/05/2023 17625 15/06/2023 772.50
INE399C01030 SUPRAJIT 10 29/05/2023 4030 6/7/2023 421.35
INE399C01030 SUPRAJIT 5 29/05/2023 2015 6/7/2023 421.35
INE399C01030 SUPRAJIT 10 29/05/2023 4030 6/7/2023 421.35
INE385C01021 SARDAEN 5 30/05/2023 5800 12/6/2023 1,334.05
INE619A01035 PATANJALI 15 30/05/2023 15345 14/06/2023 1,049.95
INE102B01014 CHOICEIN 50 30/05/2023 18500 20/06/2023 381.95
INE531E01026 HINDCOPPER 100 30/05/2023 11140 3/7/2023 117.85
INE011K01018 TEGA 10 31/05/2023 8910 31/05/2023 892.45
INE324A01024 JINDALSAW 9 31/05/2023 1980 5/6/2023 238.00
INE324A01024 JINDALSAW 10 31/05/2023 2200 5/6/2023 238.00
INE324A01024 JINDALSAW 10 31/05/2023 2200 5/6/2023 238.00
INE324A01024 JINDALSAW 20 31/05/2023 4400 5/6/2023 238.00
INE324A01024 JINDALSAW 1 31/05/2023 220 5/6/2023 238.00
INE612J01015 REPCOHOME 50 31/05/2023 13050 7/6/2023 281.50
INE670K01029 LODHA 15 31/05/2023 0 15/06/2023 654.00
INE118H01025 BSE 2 31/05/2023 1102 12/7/2023 781.25
INE118H01025 BSE 4 31/05/2023 2204 12/7/2023 781.25
INE118H01025 BSE 14 31/05/2023 7714 12/7/2023 781.20
INE118H01025 BSE 5 31/05/2023 2755 13/07/2023 739.00
INE132H01018 AURIONPRO 2 06/01/2023 1540 5/6/2023 799.00
INE132H01018 AURIONPRO 12 06/01/2023 9240 5/6/2023 799.00
INE132H01018 AURIONPRO 1 06/01/2023 770 5/6/2023 799.00
INE132H01018 AURIONPRO 10 06/01/2023 7700 5/6/2023 799.00
INE411H01032 RSYSTEMS 25 06/01/2023 7550 6/6/2023 335.95
INE260D01016 OLECTRA 25 06/01/2023 19125 7/6/2023 804.95
INE042A01014 ESCORTS 3 06/01/2023 6588 7/6/2023 2,205.55
INE042A01014 ESCORTS 2 06/01/2023 4392 7/6/2023 2,205.55
INE042A01014 ESCORTS 5 06/01/2023 10980 7/6/2023 2,205.55
INE945H01013 V2RETAIL 50 06/01/2023 5475 14/06/2023 111.95
INE945H01013 V2RETAIL 50 06/01/2023 5400 14/06/2023 111.95
INE520A01027 ZENSARTECH 25 06/01/2023 9750 18/07/2023 435.00
INE684F01012 FSL 85 06/01/2023 11538.75 2/8/2023 145.30
INE684F01012 FSL 15 06/01/2023 2036.25 2/8/2023 145.30
INE508G01029 TIMETECHNO 100 06/02/2023 10675 23/06/2023 117.50
INE255A01020 EPL 82 06/02/2023 16646 3/7/2023 214.95
INE255A01020 EPL 18 06/02/2023 3654 3/7/2023 214.95
INE249Z01012 MAZDOCK 25 06/05/2023 21800 7/6/2023 1,029.00
INE503A01015 DCBBANK 100 06/05/2023 12100 3/7/2023 123.35
INE704P01025 COCHINSHIP 25 06/05/2023 13875 12/7/2023 649.00
INE842C01021 MINDACORP 30 06/05/2023 8850 4/8/2023 292.95
INE842C01021 MINDACORP 16 06/05/2023 4720 4/8/2023 292.95
INE842C01021 MINDACORP 3 06/05/2023 885 4/8/2023 292.95
INE842C01021 MINDACORP 1 06/05/2023 295 4/8/2023 292.95
INE520H01022 BEARDSELL 200 06/05/2023 7240 17/10/2023 43.85
INE228A01035 USHAMART 6 06/06/2023 1461 15/06/2023 280.00
INE228A01035 USHAMART 10 06/06/2023 2435 15/06/2023 280.00
INE228A01035 USHAMART 34 06/06/2023 8279 15/06/2023 280.00
INE842C01021 MINDACORP 2 06/06/2023 592 4/8/2023 292.95
INE842C01021 MINDACORP 3 06/06/2023 888 4/8/2023 292.95
INE842C01021 MINDACORP 3 06/06/2023 888 4/8/2023 292.95
INE842C01021 MINDACORP 30 06/06/2023 8880 4/8/2023 292.95
INE842C01021 MINDACORP 3 06/06/2023 888 4/8/2023 292.95
INE842C01021 MINDACORP 9 06/06/2023 2664 4/8/2023 292.95
INE411H01032 RSYSTEMS 50 06/07/2023 16975 12/6/2023 384.95
INE228A01035 USHAMART 25 06/07/2023 6287.5 15/06/2023 280.00
INE228A01035 USHAMART 25 06/07/2023 6287.5 15/06/2023 280.00
INE792I01017 CORDSCABLE 19 06/07/2023 1881 16/06/2023 108.50
INE792I01017 CORDSCABLE 131 06/07/2023 12969 16/06/2023 108.50
INE209L01016 JWL 39 06/07/2023 5157.75 23/06/2023 152.00
INE209L01016 JWL 39 06/07/2023 5157.75 23/06/2023 152.00
INE209L01016 JWL 22 06/07/2023 2909.5 23/06/2023 152.00
INE054C01015 WATERBASE 80 06/07/2023 6320 10/7/2023 81.65
INE054C01015 WATERBASE 20 06/07/2023 1580 10/7/2023 81.65
INE320J01015 RITES 3 06/07/2023 1146 21/07/2023 448.00
INE320J01015 RITES 20 06/07/2023 7640 21/07/2023 448.00
INE320J01015 RITES 2 06/07/2023 764 21/07/2023 448.00
INE0EK901012 TARC 100 06/07/2023 6000 10/8/2023 82.50
INE152M01016 TRITURBINE 1 06/07/2023 406.7 7/9/2023 409.95
INE152M01016 TRITURBINE 7 06/07/2023 2846.9 7/9/2023 409.95
INE152M01016 TRITURBINE 7 06/07/2023 2846.9 7/9/2023 409.95
INE152M01016 TRITURBINE 7 06/07/2023 2846.9 7/9/2023 409.95
INE152M01016 TRITURBINE 2 06/07/2023 813.4 7/9/2023 409.95
INE152M01016 TRITURBINE 1 06/07/2023 406.7 7/9/2023 409.95
INE415G01027 RVNL 1 06/07/2023 130.5 13/09/2023 159.95
INE415G01027 RVNL 99 06/07/2023 12919.5 13/09/2023 159.95
INE930H01031 KPRMILL 25 06/08/2023 15300 19/06/2023 635.00
INE916G01016 GEECEE 2 06/12/2023 340 10/7/2023 178.50
INE916G01016 GEECEE 2 06/12/2023 340 10/7/2023 178.50
INE916G01016 GEECEE 3 06/12/2023 510 10/7/2023 178.50
INE916G01016 GEECEE 3 06/12/2023 510 10/7/2023 178.50
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.30
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.30
INE916G01016 GEECEE 2 06/12/2023 340 13/07/2023 173.30
INE916G01016 GEECEE 2 06/12/2023 340 13/07/2023 173.25
INE916G01016 GEECEE 10 06/12/2023 1700 13/07/2023 173.00
INE916G01016 GEECEE 3 06/12/2023 510 13/07/2023 173.00
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.00
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.00
INE916G01016 GEECEE 10 06/12/2023 1700 13/07/2023 173.00
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.00
INE916G01016 GEECEE 1 06/12/2023 170 13/07/2023 173.00
INE916G01016 GEECEE 7 06/12/2023 1190 13/07/2023 173.00
INE303R01014 KALYANKJIL 200 13/06/2023 23000 16/06/2023 129.65
INE930H01031 KPRMILL 25 13/06/2023 15900 19/06/2023 635.00
INE552D01024 CONFIPET 1 13/06/2023 72.45 26/06/2023 75.75
INE552D01024 CONFIPET 1 13/06/2023 72.45 26/06/2023 75.75
INE552D01024 CONFIPET 1 13/06/2023 72.45 26/06/2023 75.75
INE552D01024 CONFIPET 1 13/06/2023 72.45 26/06/2023 75.75
INE552D01024 CONFIPET 1 13/06/2023 72.45 26/06/2023 75.75
INE552D01024 CONFIPET 30 13/06/2023 2173.5 26/06/2023 75.75
INE552D01024 CONFIPET 66 13/06/2023 4781.7 26/06/2023 75.75
INE552D01024 CONFIPET 99 13/06/2023 7172.55 26/06/2023 75.75
INE552D01024 CONFIPET 100 13/06/2023 7205 26/06/2023 75.75
INE232A01011 SHREDIGCEM 10 13/06/2023 849 8/8/2023 91.15
INE232A01011 SHREDIGCEM 2 13/06/2023 169.8 8/8/2023 91.10
INE232A01011 SHREDIGCEM 50 13/06/2023 4245 8/8/2023 91.10
INE232A01011 SHREDIGCEM 38 13/06/2023 3226.2 8/8/2023 91.10
INE017W01010 SMLT 11 13/06/2023 2513.5 22/08/2023 255.00
INE017W01010 SMLT 18 13/06/2023 4113 22/08/2023 255.00
INE017W01010 SMLT 21 13/06/2023 4798.5 22/08/2023 255.00
INE188A01015 FACT 6 14/06/2023 2050.2 14/06/2023 376.95
INE188A01015 FACT 2 14/06/2023 683.4 14/06/2023 376.95
INE188A01015 FACT 2 14/06/2023 683.4 14/06/2023 376.90
INE188A01015 FACT 10 14/06/2023 3417 14/06/2023 376.90
INE508G01029 TIMETECHNO 100 14/06/2023 11600 23/06/2023 117.50
INE399G01023 RKFORGE 50 14/06/2023 20950 23/06/2023 438.00
INE602A01031 PCBL 4 14/06/2023 624 11/7/2023 173.15
INE602A01031 PCBL 46 14/06/2023 7176 11/7/2023 173.15
INE298G01027 AJMERA 50 14/06/2023 18600 2/8/2023 392.75
INE893I01013 VASCONEQ 50 14/06/2023 2160 9/8/2023 50.75
INE893I01013 VASCONEQ 50 14/06/2023 2160 9/8/2023 50.74
INE949H01023 MANINFRA 43 15/06/2023 4730 26/06/2023 115.95
INE017W01010 SMLT 41 15/06/2023 9471 22/08/2023 255.00
INE017W01010 SMLT 1 15/06/2023 231 22/08/2023 255.00
INE017W01010 SMLT 8 15/06/2023 1848 22/08/2023 255.00
INE214A01019 CYBERTECH 100 15/06/2023 15300 1/1/2024 200.00
INE0LOJ01019 IKIO 25 16/06/2023 10125 22/06/2023 440.00
INE742C01031 JINDRILL 4 16/06/2023 1472 11/7/2023 392.00
INE742C01031 JINDRILL 6 16/06/2023 2208 11/7/2023 392.00
INE742C01031 JINDRILL 40 16/06/2023 14720 11/7/2023 392.00
INE071E01023 UGARSUGAR 20 16/06/2023 2452 14/07/2023 125.25
INE071E01023 UGARSUGAR 80 16/06/2023 9808 14/07/2023 125.25
INE0DYJ01015 SYRMA 50 16/06/2023 22412.5 18/08/2023 471.00
INE019C01026 HSCL 50 16/06/2023 6800 21/08/2023 183.00
INE019C01026 HSCL 50 16/06/2023 6800 21/08/2023 183.00
INE412G01024 BCLIND 25 16/06/2023 12925 15/09/2023 554.00
INE949H01023 MANINFRA 6 19/06/2023 678 26/06/2023 115.95
INE949H01023 MANINFRA 19 19/06/2023 2147 26/06/2023 115.95
INE949H01023 MANINFRA 6 19/06/2023 678 26/06/2023 115.95
INE949H01023 MANINFRA 69 19/06/2023 7797 26/06/2023 115.95
INE481Y01014 GICRE 50 19/06/2023 9400 21/07/2023 199.00
INE140A01024 PEL 10 20/06/2023 8370 28/06/2023 936.95
INE187D01029 TALBROAUTO 20 20/06/2023 14360 19/07/2023 799.95
INE439E01022 SKIPPER 5 20/06/2023 935 10/8/2023 195.70
INE439E01022 SKIPPER 20 20/06/2023 3740 10/8/2023 195.70
INE414A01015 MADRASFERT 46 20/06/2023 3629.4 17/10/2023 86.00
INE414A01015 MADRASFERT 46 20/06/2023 3629.4 17/10/2023 86.00
INE414A01015 MADRASFERT 1 20/06/2023 78.9 17/10/2023 86.00
INE414A01015 MADRASFERT 7 20/06/2023 552.3 17/10/2023 86.00
INE045B01015 NELCO 20 21/06/2023 15300 12/7/2023 792.95
INE625G01013 WELENT 34 21/06/2023 6851 1/8/2023 254.00
INE625G01013 WELENT 66 21/06/2023 13299 1/8/2023 254.00
INE131A01031 GMDCLTD 100 21/06/2023 17100 9/8/2023 171.25
INE415G01027 RVNL 50 21/06/2023 6200 13/09/2023 159.95
INE271B01025 MAHSEAMLES 5 21/06/2023 2440 20/09/2023 563.15
INE271B01025 MAHSEAMLES 4 21/06/2023 1952 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 21/06/2023 488 20/09/2023 563.15
INE271B01025 MAHSEAMLES 6 21/06/2023 2928 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 21/06/2023 488 20/09/2023 563.15
INE271B01025 MAHSEAMLES 6 21/06/2023 2928 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 21/06/2023 488 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 21/06/2023 488 20/09/2023 563.15
INE421D01022 CCL 5 22/06/2023 3325 13/07/2023 735.25
INE421D01022 CCL 1 22/06/2023 665 13/07/2023 735.95
INE421D01022 CCL 14 22/06/2023 9310 13/07/2023 735.95
INE071E01023 UGARSUGAR 34 22/06/2023 4284 13/07/2023 125.25
INE071E01023 UGARSUGAR 66 22/06/2023 8316 13/07/2023 125.25
INE244A01016 DENORA 10 23/06/2023 18220 13/07/2023 1,941.55
INE0EK901012 TARC 45 23/06/2023 2812.5 10/8/2023 82.50
INE0EK901012 TARC 55 23/06/2023 3437.5 10/8/2023 82.50
INE763I01026 TRIL 100 26/06/2023 9150 19/07/2023 104.95
INE935B01025 MOSCHIP 30 27/06/2023 2370 12/7/2023 91.25
INE935B01025 MOSCHIP 20 27/06/2023 1580 12/7/2023 91.25
INE134E01011 PFC 50 28/06/2023 10900 14/07/2023 223.95
INE473B01035 HATSUN 13 28/06/2023 12480 24/07/2023 1,029.90
INE473B01035 HATSUN 2 28/06/2023 1920 24/07/2023 1,029.90
INE559R01029 LANDMARK 15 30/06/2023 11250 11/7/2023 771.15
INE668D01028 DONEAR 100 07/03/2023 10000 11/7/2023 100.95
INE439A01020 ASAHIINDIA 7 07/05/2023 3654 1/8/2023 559.00
INE439A01020 ASAHIINDIA 18 07/05/2023 9396 1/8/2023 556.00
INE178A01016 CHENNPETRO 25 07/05/2023 10525 13/09/2023 497.95
INE257A01026 BHEL 100 07/06/2023 9400 7/8/2023 98.10
INE200M01021 VBL 20 07/06/2023 16330 16/08/2023 865.00
INE421D01022 CCL 3 07/07/2023 2121 13/07/2023 735.95
INE421D01022 CCL 7 07/07/2023 4949 13/07/2023 735.95
INE409B01013 SWELECTES 50 07/07/2023 22000 13/07/2023 484.95
INE763I01026 TRIL 105 07/07/2023 10536.75 13/07/2023 104.95
INE093R01011 LLOYDSTEEL 100 07/07/2023 2600 13/07/2023 32.95
INE692G01013 XCHANGING 100 07/10/2023 10730 11/7/2023 110.55
INE093R01011 LLOYDSTEEL 225 07/10/2023 6075 19/07/2023 32.95
INE297H01019 GALLANTT 20 07/10/2023 1459 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE297H01019 GALLANTT 10 07/10/2023 729.5 4/8/2023 87.25
INE0FHS01024 DEEPINDS 100 07/11/2023 19550 27/07/2023 213.60
INE205B01023 ELECON 8 07/11/2023 5664 9/8/2023 784.00
INE205B01023 ELECON 5 07/11/2023 3540 9/8/2023 784.00
INE205B01023 ELECON 12 07/11/2023 8496 9/8/2023 784.00
INE0DYJ01015 SYRMA 25 07/12/2023 11900 12/7/2023 496.00
INE0DYJ01015 SYRMA 5 07/12/2023 2435 12/7/2023 496.00
INE0DYJ01015 SYRMA 41 07/12/2023 19967 12/7/2023 496.00
INE0DYJ01015 SYRMA 10 07/12/2023 4870 12/7/2023 496.00
INE0DYJ01015 SYRMA 4 07/12/2023 1948 12/7/2023 496.00
INE411H01032 RSYSTEMS 25 07/12/2023 10875 12/7/2023 469.00
INE893I01013 VASCONEQ 78 07/12/2023 3588 9/8/2023 50.74
INE893I01013 VASCONEQ 50 07/12/2023 2300 9/8/2023 50.73
INE893I01013 VASCONEQ 72 07/12/2023 3312 9/8/2023 50.71
INE0DD101019 RAILTEL 100 07/12/2023 13750 16/08/2023 172.75
INE0NNS01018 NSLNISP 250 07/12/2023 11187.5 18/08/2023 46.10
INE421D01022 CCL 25 13/07/2023 18475 13/07/2023 735.25
INE093R01011 LSIL 175 13/07/2023 5871.25 19/07/2023 32.95
INE249Z01012 MAZDOCK 4 13/07/2023 6948 28/08/2023 1,835.00
INE249Z01012 MAZDOCK 6 13/07/2023 10422 28/08/2023 1,835.00
INE484I01029 PRECAM 100 14/07/2023 19800 14/07/2023 219.00
INE411D01015 SKMEGGPROD 50 14/07/2023 12125 8/8/2023 294.00
INE411D01015 SKMEGGPROD 50 14/07/2023 12125 8/8/2023 294.00
INE08ZM01014 GREENPANEL 22 14/07/2023 7766 4/9/2023 384.00
INE08ZM01014 GREENPANEL 19 14/07/2023 6707 4/9/2023 384.00
INE08ZM01014 GREENPANEL 3 14/07/2023 1059 4/9/2023 384.00
INE08ZM01014 GREENPANEL 3 14/07/2023 1059 4/9/2023 384.00
INE08ZM01014 GREENPANEL 3 14/07/2023 1059 4/9/2023 384.00
INE510W01014 INOXGREEN 16 24/07/2023 1036 1/8/2023 70.35
INE510W01014 INOXGREEN 16 24/07/2023 1036 1/8/2023 70.35
INE510W01014 INOXGREEN 2 24/07/2023 129.5 1/8/2023 70.35
INE510W01014 INOXGREEN 1 24/07/2023 64.75 1/8/2023 70.35
INE510W01014 INOXGREEN 7 24/07/2023 453.25 1/8/2023 70.35
INE510W01014 INOXGREEN 58 24/07/2023 3755.5 1/8/2023 70.35
INE576I01022 JKIL 25 24/07/2023 8400 2/8/2023 370.00
INE646B01010 MEDICAMEQ 7 24/07/2023 5600 7/8/2023 820.00
INE646B01010 MEDICAMEQ 18 24/07/2023 14400 7/8/2023 820.00
INE893I01013 VASCONEQ 28 24/07/2023 1218 9/8/2023 50.71
INE893I01013 VASCONEQ 172 24/07/2023 7482 9/8/2023 50.70
INE763I01026 TRIL 50 24/07/2023 4250 11/8/2023 96.00
INE255Z01019 E2E 35 24/07/2023 8925 18/08/2023 335.55
INE255Z01019 E2E 15 24/07/2023 3825 18/08/2023 335.55
INE271B01025 MAHSEAMLES 5 25/07/2023 2500 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 25/07/2023 500 20/09/2023 563.15
INE271B01025 MAHSEAMLES 6 25/07/2023 3000 20/09/2023 563.15
INE271B01025 MAHSEAMLES 6 25/07/2023 3000 20/09/2023 563.15
INE271B01025 MAHSEAMLES 1 25/07/2023 500 20/09/2023 563.15
INE271B01025 MAHSEAMLES 6 25/07/2023 3000 20/09/2023 563.15
INE177H01021 GPIL 10 27/07/2023 5613 3/8/2023 574.00
INE177H01021 GPIL 35 27/07/2023 19600 3/8/2023 574.00
INE989A01024 SANGHVIMOV 10 27/07/2023 5950 8/8/2023 685.00
INE989A01024 SANGHVIMOV 7 27/07/2023 4165 8/8/2023 685.00
INE989A01024 SANGHVIMOV 8 27/07/2023 4760 8/8/2023 685.00
INE518E01015 ZIMLAB 100 28/07/2023 13150 4/8/2023 144.95
INE011E01029 BALUFORGE 10 28/07/2023 1700 18/08/2023 188.00
INE788H01017 HILTON 100 28/07/2023 16000 4/3/2024 160.95
INE411H01032 RSYSTEMS 34 08/01/2023 14609.8 10/8/2023 456.95
INE411H01032 RSYSTEMS 1 08/01/2023 429.7 10/8/2023 456.00
INE146L01010 KIRLOSENG 75 08/01/2023 34350 14/08/2023 518.00
INE127I01024 GOODLUCK 16 08/01/2023 8132 13/09/2023 573.50
INE127I01024 GOODLUCK 9 08/01/2023 4574.25 13/09/2023 573.50
INE458B01036 BHAGYANGR 26 08/01/2023 1856.4 13/09/2023 72.25
INE458B01036 BHAGYANGR 24 08/01/2023 1713.6 13/09/2023 72.25
INE457A01014 MAHABANK 250 08/07/2023 8475 8/8/2023 36.40
INE209L01016 JWL 4 08/07/2023 860 10/8/2023 239.00
INE209L01016 JWL 96 08/07/2023 20640 10/8/2023 239.00
INE054A01027 VIPIND 25 08/07/2023 15425 11/8/2023 685.00
INE074A01025 PRAJIND 25 08/07/2023 11125 16/08/2023 464.95
INE878A01011 GEPIL 50 08/07/2023 9450 22/11/2023 224.20
INE962Y01021 IRCON 73 08/08/2023 7263.5 9/8/2023 105.25
INE962Y01021 IRCON 77 08/08/2023 7661.5 9/8/2023 105.25
INE187D01029 TALBROAUTO 15 08/08/2023 15222.75 18/08/2023 1,051.00
INE187D01029 TALBROAUTO 10 08/08/2023 10148.5 18/08/2023 1,051.00
INE324A01024 JINDALSAW 50 08/08/2023 16600 12/9/2023 337.00
INE480C01038 SDBL 2 08/08/2023 631.5 19/10/2023 344.00
INE480C01038 SDBL 8 08/08/2023 2526.4 19/10/2023 344.00
INE066P01011 INOXWIND 50 08/08/2023 10925 11/6/2023 236.95
INE549A01026 HCC 100 08/09/2023 2370 30/08/2023 29.95
INE549A01026 HCC 149 08/09/2023 3531.3 30/08/2023 29.95
INE549A01026 HCC 100 08/09/2023 2370 30/08/2023 29.95
INE549A01026 HCC 151 08/09/2023 3578.7 30/08/2023 29.95
INE415G01027 RVNL 51 08/09/2023 6477 13/09/2023 159.95
INE415G01027 RVNL 5 08/09/2023 635 13/09/2023 159.95
INE415G01027 RVNL 44 08/09/2023 5588 13/09/2023 159.95
INE589A01014 NLCINDIA 10 08/09/2023 1339 12/4/2023 176.00
INE011E01029 BALUFORGE 90 08/10/2023 16830 18/08/2023 188.00
INE019C01026 HSCL 100 08/10/2023 15850 13/09/2023 235.00
INE480C01038 SDBL 15 08/10/2023 4680 19/10/2023 344.00
INE876S01017 LOYAL 2 08/10/2023 314.5 11/6/2023 182.50
INE876S01017 LOYAL 48 08/10/2023 7548 6/11/2023 182.50
INE209B01025 RICOAUTO 5 08/10/2023 512.5 6/2/2024 105.60
INE209B01025 RICOAUTO 5 08/10/2023 512.5 6/2/2024 105.60
INE209B01025 RICOAUTO 5 08/10/2023 512.5 6/2/2024 105.60
INE209B01025 RICOAUTO 5 08/10/2023 512.5 6/2/2024 105.60
INE209B01025 RICOAUTO 5 08/10/2023 512.5 6/2/2024 105.60
INE209B01025 RICOAUTO 25 08/10/2023 2562.5 6/2/2024 105.60
INE209B01025 RICOAUTO 50 08/10/2023 5125 6/2/2024 105.60
INE305A01015 TFCILTD 100 08/11/2023 10025 14/08/2023 101.25
INE989A01024 SANGHVIMOV 2 08/11/2023 1264 4/9/2023 731.00
INE989A01024 SANGHVIMOV 8 08/11/2023 5056 4/9/2023 731.00
INE457A01014 MAHABANK 500 08/11/2023 18825 13/09/2023 40.50
INE749A01030 JINDALSTEL 50 08/11/2023 34670 15/09/2023 711.25
INE0LCL01028 AVALON 5 08/11/2023 2625 29/12/2023 550.00
INE335A01020 SURYAROSNI 22 14/08/2023 17065.4 5/9/2023 1,040.00
INE335A01020 SURYAROSNI 2 14/08/2023 1551.4 5/9/2023 1,040.00
INE335A01020 SURYAROSNI 26 14/08/2023 20168.2 5/9/2023 1,040.00
INE667G01023 SAKSOFT 25 14/08/2023 8250 31/10/2023 386.00
INE382Z01011 GRSE 25 16/08/2023 17650 23/08/2023 805.00
INE645L01011 JUBLINDS 3 17/08/2023 2043 27/02/2024 1,340.00
INE645L01011 JUBLINDS 3 17/08/2023 2043 27/02/2024 1,340.00
INE645L01011 JUBLINDS 4 17/08/2023 2724 27/02/2024 1,340.00
INE970X01018 LEMONTREE 11 18/08/2023 1098.9 23/08/2023 105.95
INE970X01018 LEMONTREE 89 18/08/2023 8891.1 23/08/2023 105.95
INE354C01027 BHAGERIA 100 18/08/2023 15300 5/9/2023 165.00
INE121E01018 JSWENERGY 25 18/08/2023 8937.5 13/09/2023 384.50
INE691A01018 UCOBANK 500 18/08/2023 15400 13/09/2023 32.91
INE819L01012 ELGIRUBCO 100 18/08/2023 5390 21/11/2023 58.00
INE930H01031 KPRMILL 25 21/08/2023 17475 31/08/2023 756.95
INE758E01017 JIOFIN 2 21/08/2023 497.8 13/09/2023 239.95
INE758E01017 JIOFIN 48 21/08/2023 11947.2 13/09/2023 239.95
INE916G01016 GEECEE 13 21/08/2023 2483 20/09/2023 195.15
INE916G01016 GEECEE 1 21/08/2023 191 20/09/2023 195.15
INE916G01016 GEECEE 11 21/08/2023 2101 20/09/2023 195.00
INE916G01016 GEECEE 50 21/08/2023 9550 20/09/2023 195.00
INE095N01031 NBCC 225 22/08/2023 11362.5 12/9/2023 56.00
INE070D01027 JAICORPLTD 50 22/08/2023 11500 12/10/2023 239.00
INE520A01027 ZENSARTECH 1 22/08/2023 520 17/10/2023 552.50
INE520A01027 ZENSARTECH 1 22/08/2023 520 17/10/2023 552.50
INE520A01027 ZENSARTECH 1 22/08/2023 520 17/10/2023 552.50
INE520A01027 ZENSARTECH 1 22/08/2023 520 17/10/2023 552.50
INE520A01027 ZENSARTECH 1 22/08/2023 520 17/10/2023 552.50
INE520A01027 ZENSARTECH 20 22/08/2023 10400 17/10/2023 552.50
INE0EK901012 TARC 100 22/08/2023 9100 19/10/2023 95.00
INE244B01030 PATELENG 100 22/08/2023 5800 12/12/2023 66.45
INE989A01024 SANGHVIMOV 3 23/08/2023 2022.45 4/9/2023 731.00
INE0EK901012 TARC 150 23/08/2023 13887 19/10/2023 95.00
INE876S01017 LOYAL 50 23/08/2023 6680 6/11/2023 182.50
INE405E01023 UNOMINDA 14 23/08/2023 8792 16/11/2023 642.85
INE405E01023 UNOMINDA 4 23/08/2023 2512 16/11/2023 642.85
INE405E01023 UNOMINDA 1 23/08/2023 628 16/11/2023 642.85
INE405E01023 UNOMINDA 1 23/08/2023 628 16/11/2023 642.85
INE405E01023 UNOMINDA 2 23/08/2023 1256 16/11/2023 642.85
INE405E01023 UNOMINDA 1 23/08/2023 628 16/11/2023 642.85
INE405E01023 UNOMINDA 1 23/08/2023 628 16/11/2023 642.85
INE405E01023 UNOMINDA 1 23/08/2023 628 16/11/2023 642.85
INE931S01010 ADANITRANS 10 23/08/2023 8800 16/11/2023 1,126.95
INE989A01024 SANGHVIMOV 12 24/08/2023 8040 4/9/2023 731.00
INE0DD101019 RAILTEL 100 24/08/2023 16950 13/09/2023 209.95
INE924H01018 TARMAT 5 24/08/2023 311.25 13/09/2023 67.30
INE924H01018 TARMAT 91 24/08/2023 5664.75 13/09/2023 67.30
INE924H01018 TARMAT 4 24/08/2023 249 13/09/2023 67.30
INE758E01017 JIOFIN 50 24/08/2023 10672.5 13/09/2023 239.95
INE411H01032 RSYSTEMS 100 24/08/2023 49900 18/12/2023 555.00
INE989A01024 SANGHVIMOV 4 25/08/2023 2620 4/9/2023 731.00
INE989A01024 SANGHVIMOV 32 25/08/2023 20960 4/9/2023 731.00
INE989A01024 SANGHVIMOV 1 25/08/2023 655 4/9/2023 731.00
INE324X01026 SARVESHWAR 100 28/08/2023 1360 20/12/2023 5.28
INE324X01026 SARVESHWAR 900 28/08/2023 12240 20/12/2023 5.28
INE576O01020 LXCHEM 25 29/08/2023 7350 6/9/2023 315.00
INE870D01012 NFL 100 29/08/2023 6890 8/9/2023 72.25
INE0MIS01010 PYRAMID 50 29/08/2023 9350 16/10/2023 208.00
INE002L01015 SJVN 9 29/08/2023 555.75 16/10/2023 73.95
INE002L01015 SJVN 91 29/08/2023 5619.25 16/10/2023 73.95
INE457L01029 PGEL 4 29/08/2023 7799.8 23/10/2023 2,056.95
INE457L01029 PGEL 1 29/08/2023 1949.95 23/10/2023 2,056.95
INE786W01010 RKEC 23 29/08/2023 1774.45 12/1/2024 83.50
INE786W01010 RKEC 1 29/08/2023 77.15 12/1/2024 83.50
INE786W01010 RKEC 1 29/08/2023 77.15 12/1/2024 83.50
INE786W01010 RKEC 75 29/08/2023 5786.25 16/01/2024 82.50
INE884A01027 VAIBHAVGBL 50 29/08/2023 21500 17/01/2024 452.00
INE093R01011 LLOYDSTEEL 250 30/08/2023 11125 7/9/2023 41.05
INE263A01024 BEL 53 30/08/2023 7152.35 21/09/2023 137.50
INE263A01024 BEL 8 30/08/2023 1079.6 21/09/2023 137.50
INE263A01024 BEL 1 30/08/2023 134.95 21/09/2023 137.50
INE263A01024 BEL 10 30/08/2023 1349.5 21/09/2023 137.50
INE263A01024 BEL 28 30/08/2023 3778.6 21/09/2023 137.50
INE786W01010 RKEC 75 30/08/2023 5625 16/01/2024 82.50
INE876S01017 LOYAL 125 31/08/2023 17125 6/11/2023 182.50
INE164B01022 KELLTONTEC 150 31/08/2023 13800 20/12/2023 96.00
INE024001021 AEROFLEX 20 31/08/2023 3948 16/01/2024 152.10
INE024001021 AEROFLEX 22 31/08/2023 4342.8 16/02/2024 152.10
INE024001021 AEROFLEX 8 31/08/2023 1579.2 16/02/2024 152.10
INE868B01028 NCC 100 09/01/2023 17200 6/12/2023 170.50
INE024001021 AEROFLEX 22 09/01/2023 3652 16/02/2024 152.10
INE024001021 AEROFLEX 28 09/01/2023 4648 16/02/2024 152.10
INE802C01033 SSWL 50 09/04/2023 13150 19/10/2023 284.95
INE005B01027 AVANTEL 50 09/04/2023 12900 25/10/2023 307.00
INE306R01017 INTELLECT 25 09/04/2023 18175 30/11/2023 735.50
INE209L01016 JWL 100 09/04/2023 37600 17/01/2024 384.50
INE691A01018 UCOBANK 500 09/05/2023 17000 13/09/2023 32.91
INE884A01027 VAIBHAVGBL 20 09/05/2023 9100 17/01/2024 452.00
INE884A01027 VAIBHAVGBL 5 09/05/2023 2275 17/01/2024 452.00
INE565A01014 IOB 250 09/06/2023 8037.5 20/09/2023 43.99
INE918I01026 BAJAJFINSV 4 09/06/2023 6048 11/10/2023 1,641.55
INE918I01026 BAJAJFINSV 1 09/06/2023 1512 11/10/2023 1,641.55
INE918I01026 BAJAJFINSV 5 09/06/2023 7560 11/10/2023 1,641.55
INE667G01023 SAKSOFT 50 09/06/2023 17250 31/10/2023 386.00
INE415G01027 RVNL 56 09/07/2023 8612.8 13/09/2023 159.95
INE415G01027 RVNL 9 09/07/2023 1384.2 13/09/2023 159.95
INE565A01014 IOB 250 09/07/2023 8125 20/09/2023 43.99
INE178A01016 CHENNPETRO 25 09/08/2023 11225 13/09/2023 497.95
INE0O3901029 TREL 250 09/08/2023 10500 17/10/2023 47.95
INE230R01035 RAMASTEEL 68 09/08/2023 2723.4 30/01/2024 44.17
INE230R01035 RAMASTEEL 432 09/08/2023 17301.6 30/01/2024 44.12
INE645L01011 JUBLINDS 5 09/08/2023 3591.25 27/02/2024 1,340.00
INE645L01011 JUBLINDS 7 09/08/2023 5027.75 28/02/2024 1,300.20
INE645L01011 JUBLINDS 3 09/08/2023 2154.75 28/02/2024 1,300.20
INE457L01029 PGEL 3 09/11/2023 5490 23/10/2023 2,056.95
INE457L01029 PGEL 4 09/11/2023 7320 23/10/2023 2,056.95
INE457L01029 PGEL 3 09/11/2023 5490 23/10/2023 2,056.95
INE260D01016 OLECTRA 5 09/11/2023 6275 22/11/2023 1,259.00
INE251B01027 ZENTEC 4 09/11/2023 3272 12/3/2024 914.75
INE251B01027 ZENTEC 21 09/11/2023 17178 12/3/2024 914.75
INE292B01021 HBLPOWER 50 09/12/2023 12550 26/102023 264.00
INE022I01019 ASIANTILES 32 09/12/2023 2009.6 9/11/2023 80.30
INE022I01019 ASIANTILES 145 09/12/2023 9106 9/11/2023 80.30
INE022I01019 ASIANTILES 73 09/12/2023 4584.4 9/11/2023 80.30
INE251B01027 ZENTEC 25 09/12/2023 20000 12/3/2024 914.75
INE667G01023 SAKSOFT 25 13/09/2023 8050 31/10/2023 386.00
INE260D01016 OLECTRA 10 13/09/2023 11830 22/11/2023 1,259.00
INE249Z01012 MAZDOCK 20 13/09/2023 41560 3/1/2024 2,259.00
INE249Z01012 MAZDOCK 5 13/09/2023 10390 3/1/2024 2,259.00
INE520A01027 ZENSARTECH 25 14/09/2023 13750 17/10/2023 552.50
INE212I01016 SPAL 3 14/09/2023 1632 20/10/2023 663.90
INE212I01016 SPAL 4 14/09/2023 2176 20/10/2023 663.90
INE212I01016 SPAL 5 14/09/2023 2720 20/10/2023 663.90
INE212I01016 SPAL 3 14/09/2023 1632 20/10/2023 663.75
INE212I01016 SPAL 10 14/09/2023 5440 20/10/2023 663.05
INE535D01029 ROTO 7 14/09/2023 2520 25/10/2023 369.00
INE535D01029 ROTO 3 14/09/2023 1080 25/10/2023 369.00
INE535D01029 ROTO 10 14/09/2023 3600 25/10/2023 369.00
INE535D01029 ROTO 5 14/09/2023 1800 25/10/2023 369.00
INE855C01015 WEBELSOLAR 50 14/09/2023 7750 26/102023 166.40
INE855C01015 WEBELSOLAR 50 14/09/2023 7750 26/102023 166.40
INE0LCL01028 AVALON 20 14/09/2023 11700 29/12/2023 550.00
INE457A01014 MAHABANK 500 15/09/2023 22000 18/09/2023 49.40
INE876S01017 LOYAL 75 15/09/2023 10575 6/11/2023 182.50
INE260D01016 OLECTRA 9 15/09/2023 10809 22/11/2023 1,259.00
INE260D01016 OLECTRA 1 15/09/2023 1201 22/11/2023 1,259.00
INE051B01021 VAKRANGEE 250 15/09/2023 4487.5 29/11/2023 18.73
INE324X01026 SARVESHWAR 2000 15/09/2023 0 20/12/2023 5.28
INE292B01021 HBLPOWER 50 18/09/2023 13250 26/10/2023 264.00
INE002L01015 SJVN 24 20/09/2023 1904.64 18/10/2023 73.95
INE002L01015 SJVN 76 20/09/2023 6031.36 18/10/2023 73.95
INE535D01029 ROTO 22 20/09/2023 7854 25/10/2023 369.00
INE535D01029 ROTO 3 20/09/2023 1071 25/10/2023 369.00
INE028A01039 BANKBARODA 10 20/09/2023 2150 18/12/2023 225.25
INE028A01039 BANKBARODA 34 20/09/2023 7310 18/12/2023 225.25
INE028A01039 BANKBARODA 6 20/09/2023 1290 18/12/2023 225.25
INE893I01013 VASCONEQ 157 21/09/2023 9106 13/10/2023 81.49
INE893I01013 VASCONEQ 61 21/09/2023 3538 13/10/2023 81.49
INE893I01013 VASCONEQ 32 21/09/2023 1856 13/10/2023 81.49
INE665L01035 VARROC 25 21/09/2023 12400 21/11/2023 537.95
INE788H01017 HILTON 50 21/09/2023 8250 4/3/2024 160.95
INE978A01027 HERITGFOOD 25 22/09/2023 5900 16/10/2023 246.50
INE722B01019 PRAVEG 1 22/09/2023 535 3/11/2023 595.75
INE722B01019 PRAVEG 24 22/09/2023 12840 3/11/2023 593.95
INE843D01027 DCMSRIND 100 25/09/2023 13500 28/09/2023 152.00
INE520A01027 ZENSARTECH 1 25/09/2023 533.05 17/10/2023 552.50
INE483A01010 CENTRALBK 50 25/09/2023 2500 9/1/2024 50.64
INE483A01010 CENTRALBK 50 25/09/2023 2500 12/1/2024 52.25
INE209L01016 JWL 96 25/09/2023 28704 17/01/2024 384.50
INE209L01016 JWL 1 25/09/2023 299 17/01/2024 384.50
INE209L01016 JWL 3 25/09/2023 897 17/01/2024 384.50
INE691A01018 UCOBANK 200 26/09/2023 8360 12/2/2024 59.50
INE593W01028 FOCUS 10 27/09/2023 1552.8 27/10/2023 172.00
INE593W01028 FOCUS 40 27/09/2023 6211.2 27/10/2023 172.00
INE593W01028 FOCUS 10 27/09/2023 1552.8 27/10/2023 172.00
INE593W01028 FOCUS 40 27/09/2023 6211.2 27/10/2023 172.00
INE722B01019 PRAVEG 25 27/09/2023 14575 3/11/2023 593.95
INE868B01028 NCC 100 27/09/2023 15775 6/12/2023 170.50
INE164B01022 KELLTONTEC 50 28/09/2023 4380 20/12/2023 96.00
INE483A01010 CENTRALBK 200 28/09/2023 10380 12/1/2024 52.25
INE131A01031 GMDCLTD 25 29/09/2023 7875 18/10/2023 400.95
INE123F01029 MMTC 100 29/09/2023 5800 20/10/2023 63.90
INE095N01031 NBCC 200 29/09/2023 11680 25/10/2023 63.05
INE324L01013 RPPINFRA 100 29/09/2023 7400 23/11/2023 94.25
INE893I01013 VASCONEQ 17 10/04/2023 1043.8 13/10/2023 81.49
INE893I01013 VASCONEQ 49 10/04/2023 3008.6 13/10/2023 81.49
INE893I01013 VASCONEQ 32 10/04/2023 1964.8 13/10/2023 81.49
INE893I01013 VASCONEQ 2 10/04/2023 122.8 13/10/2023 81.49
INE131A01031 GMDCLTD 1 10/04/2023 329 18/10/2023 400.95
INE131A01031 GMDCLTD 24 10/04/2023 7896 18/10/2023 400.95
INE480C01038 SDBL 25 10/04/2023 9100 19/10/2023 344.00
INE442P01014 SUYOG 15 10/05/2023 10800 12/10/2023 790.00
INE160A01022 PNB 100 10/05/2023 7700 5/12/2023 85.50
INE763I01026 TRIL 100 10/06/2023 17300 17/10/2023 193.95
INE160A01022 PNB 150 10/06/2023 11550 5/12/2023 85.50
INE002L01015 SJVN 100 10/09/2023 7050 18/10/2023 73.95
INE476A01022 CANBK 50 10/09/2023 18250 16/11/2023 405.50
INE821I01022 IRB 250 10/09/2023 7812.5 22/11/2023 36.25
INE483A01010 CENTRALBK 100 10/09/2023 4800 12/1/2024 52.25
INE002L01015 SJVN 100 10/12/2023 7105 18/10/2023 73.95
INE123F01029 MMTC 100 10/12/2023 6980 20/10/2023 63.90
INE0KL801015 DCXINDIA 15 10/12/2023 4425 16/11/2023 317.95
INE0KL801015 DCXINDIA 8 10/12/2023 2360 16/11/2023 317.95
INE0KL801015 DCXINDIA 2 10/12/2023 590 16/11/2023 317.50
INE086A01029 ELECTCAST 100 13/10/2023 8200 9/11/2023 94.20
INE324L01013 RPPINFRA 71 13/10/2023 5438.6 23/11/2023 94.25
INE324L01013 RPPINFRA 29 13/10/2023 2221.4 23/11/2023 94.25
INE603A01013 PRAKASH 4 13/10/2023 700 5/1/2024 195.95
INE603A01013 PRAKASH 46 13/10/2023 8050 31/01/2024 209.95
INE086A01029 ELECTCAST 100 16/10/2023 8500 9/11/2023 94.20
INE0KL801015 DCXINDIA 4 16/10/2023 1200 16/11/2023 317.50
INE0KL801015 DCXINDIA 10 16/10/2023 3000 16/11/2023 317.50
INE0KL801015 DCXINDIA 11 16/10/2023 3300 16/11/2023 317.50
INE589A01014 NLCINDIA 90 16/10/2023 12150 4/12/2023 176.00
INE621L01012 TEXRAIL 71 16/10/2023 10046.5 20/12/2023 160.60
INE621L01012 TEXRAIL 29 16/10/2023 4103.5 20/12/2023 160.60
INE490G01020 MOIL 50 17/10/2023 13400 20/11/2023 305.00
INE005B01027 AVANTEL 50 19/10/2023 15500 25/10/2023 307.00
INE821I01022 IRB 100 19/10/2023 3500 22/11/2023 36.25
INE026A01025 GSFC 50 19/10/2023 10150 12/12/2023 219.95
INE565A01014 IOB 100 19/10/2023 4155 1/1/2024 43.50
INE603A01013 PRAKASH 50 19/10/2023 9650 31/01/2024 209.95
INE821I01022 IRB 100 20/10/2023 3500 22/11/2023 36.25
INE026A01025 GSFC 50 20/10/2023 10500 12/12/2023 219.95
INE984B01023 INTEGRAEN 6 20/10/2023 1800 29/01/2024 308.00
INE984B01023 INTEGRAEN 7 20/10/2023 2100 29/01/2024 309.50
INE529F01035 SIGNETIND 58 20/10/2023 4727 30/01/2024 81.70
INE529F01035 SIGNETIND 42 20/10/2023 3423 30/01/2024 81.65
INE529F01035 SIGNETIND 8 20/10/2023 613.6 30/01/2024 81.65
INE529F01035 SIGNETIND 12 20/10/2023 920.4 30/01/2024 81.65
INE529F01035 SIGNETIND 25 20/10/2023 1917.5 30/01/2024 81.65
INE529F01035 SIGNETIND 55 20/10/2023 4218.5 30/01/2024 81.65
INE002L01015 SJVN 248 23/10/2023 17608 10/11/2023 74.50
INE002L01015 SJVN 152 23/10/2023 10792 10/11/2023 74.50
INE0LCL01028 AVALON 19 23/10/2023 9690 29/12/2023 550.00
INE0LCL01028 AVALON 26 23/10/2023 13260 29/12/2023 550.00
INE244B01030 PATELENG 100 27/10/2023 4580 12/12/2023 66.45
INE821I01022 IRB 206 30/10/2023 7127.6 22/11/2023 36.25
INE821I01022 IRB 1 30/10/2023 34.6 22/11/2023 36.25
INE821I01022 IRB 93 30/10/2023 3217.8 22/11/2023 36.25
INE989A01024 SANGHVIMOV 8 31/10/2023 5840 22/11/2023 765.00
INE989A01024 SANGHVIMOV 8 31/10/2023 5840 22/11/2023 763.95
INE989A01024 SANGHVIMOV 3 31/10/2023 2190 22/11/2023 765.00
INE989A01024 SANGHVIMOV 5 31/10/2023 3650 22/11/2023 765.00
INE989A01024 SANGHVIMOV 8 31/10/2023 5840 22/11/2023 765.00
INE989A01024 SANGHVIMOV 8 31/10/2023 5840 22/11/2023 765.00
INE989A01024 SANGHVIMOV 8 31/10/2023 5840 22/11/2023 765.00
INE989A01024 SANGHVIMOV 2 31/10/2023 1460 22/11/2023 765.00
INE848A01014 IZMO 50 11/02/2023 10150 10/11/2023 230.50
INE178A01016 CHENNPETRO 25 11/02/2023 14875 30/11/2023 647.00
INE191H01014 PVRINOX 5 11/02/2023 8000 6/12/2023 1,734.95
INE560K01014 PFS 25 11/02/2023 772.5 13/12/2023 36.85
INE086A01029 ELECTCAST 250 11/03/2023 22500 9/11/2023 94.20
INE230R01035 RAMASTEEL 10 11/03/2023 345 30/01/2024 44.12
INE788H01017 HILTON 10 11/03/2023 1426 4/3/2024 160.95
INE138A01028 PENINLAND 25 11/07/2023 1080 12/12/2023 51.25
INE520H01022 BEARDSELL 150 11/07/2023 6976.5 30/01/2024 53.65
INE230R01035 RAMASTEEL 10 11/07/2023 359 30/01/2024 44.12
INE093R01011 LLOYDSENGG 150 11/07/2023 6915 8/2/2024 52.85
INE788H01017 HILTON 10 11/07/2023 1494.5 4/3/2024 160.95
INE763I01026 TRIL 100 11/08/2023 17800 17/11/2023 193.95
INE389H01022 KEC 9 11/08/2023 5031 29/11/2023 581.70
INE389H01022 KEC 4 11/08/2023 2236 29/11/2023 581.70
INE389H01022 KEC 1 11/08/2023 559 29/11/2023 581.70
INE389H01022 KEC 1 11/08/2023 559 29/11/2023 581.70
INE389H01022 KEC 10 11/08/2023 5590 29/11/2023 581.70
INE07O001026 EASEMYTRIP 100 11/08/2023 4450 16/01/2024 48.30
INE389H01022 KEC 15 11/09/2023 8640 29/11/2023 581.70
INE589A01014 NLCINDIA 100 11/09/2023 15100 4/12/2023 176.00
INE993A01026 MANINDS 50 11/09/2023 12300 12/12/2023 269.95
INE880J01026 JSWINFRA 25 11/09/2023 5025 18/12/2023 225.95
INE880J01026 JSWINFRA 25 11/09/2023 5025 18/12/2023 225.95
INE039A01010 IFCI 250 11/10/2023 5742.5 5/12/2023 29.50
INE039A01010 IFCI 200 11/10/2023 4594 5/12/2023 29.50
INE039A01010 IFCI 50 11/10/2023 1148.5 5/12/2023 29.50
INE199C01026 ADVANIHOTR 28 11/10/2023 3360 31/01/2024 160.00
INE199C01026 ADVANIHOTR 72 11/10/2023 8640 31/01/2024 159.50
INE439E01022 SKIPPER 30 11/12/2023 7140 11/1/2024 256.50
INE726V01018 PRICOLLTD 22 13/11/2023 7238 29/11/2023 338.50
INE726V01018 PRICOLLTD 28 13/11/2023 9212 29/11/2023 338.50
INE560K01014 PFS 75 13/11/2023 2445 13/12/2023 36.85
INE560K01014 PFS 250 13/11/2023 8150 13/12/2023 36.85
INE625G01013 WELENT 1 13/11/2023 317 30/01/2024 351.50
INE625G01013 WELENT 2 13/11/2023 634 30/01/2024 351.50
INE625G01013 WELENT 1 13/11/2023 317 30/01/2024 351.50
INE625G01013 WELENT 1 13/11/2023 317 30/01/2024 351.50
INE625G01013 WELENT 1 13/11/2023 317 30/01/2024 351.50
INE625G01013 WELENT 1 13/11/2023 317 30/01/2024 351.50
INE625G01013 WELENT 18 13/11/2023 5706 30/01/2024 351.50
INE868B01028 NCC 50 15/11/2023 8250 6/12/2023 170.50
INE482D01024 CARYSIL 15 15/11/2023 13275 18/12/2023 899.70
INE0GSL01024 HPAL 26 15/11/2023 2574 29/12/2023 100.50
INE0GSL01024 HPAL 6 15/11/2023 594 29/12/2023 100.25
INE0GSL01024 HPAL 18 15/11/2023 1782 29/12/2023 100.25
INE520H01022 BEARDSELL 150 15/11/2023 7237.5 30/01/2024 53.65
INE477B01010 DVL 1 16/11/2023 340.95 22/11/2023 351.50
INE477B01010 DVL 1 16/11/2023 340.95 22/11/2023 351.50
INE477B01010 DVL 9 16/11/2023 3068.55 22/11/2023 351.50
INE477B01010 DVL 39 16/11/2023 13297.05 22/11/2023 351.50
INE039A01010 IFCI 100 16/11/2023 2500 5/12/2023 29.50
INE736A01011 CDSL 9 16/11/2023 16073.55 5/12/2023 1,922.00
INE736A01011 CDSL 8 16/11/2023 14287.6 5/12/2023 1,922.00
INE736A01011 CDSL 1 16/11/2023 1785.95 5/12/2023 1,922.00
INE736A01011 CDSL 2 16/11/2023 3571.9 5/12/2023 1,922.00
INE751B01018 PIXTRANS 1 16/11/2023 1299.95 6/12/2023 1,390.00
INE751B01018 PIXTRANS 1 16/11/2023 1300 6/12/2023 1,390.00
INE411H01032 RSYSTEMS 20 16/11/2023 9800 20/12/2023 579.95
INE865C01022 BIRLAMONEY 50 16/11/2023 6000 5/1/2024 120.15
INE442H01029 ASHOKA 100 16/11/2023 14865 17/01/2024 157.25
INE131A01031 GMDCLTD 50 16/11/2023 19750 17/01/2024 458.15
INE093R01011 LLOYDSENGG 50 16/11/2023 2560 8/2/2024 52.85
INE821I01022 IRB 250 17/11/2023 9425 22/11/2023 36.25
INE138A01028 PENINLAND 35 17/11/2023 1531.25 12/12/2023 51.25
INE138A01028 PENINLAND 40 17/11/2023 1752 12/12/2023 51.25
INE244B01030 PATELENG 100 17/11/2023 4850 12/12/2023 66.45
INE021O01019 DODLA 1 17/11/2023 834 20/12/2023 826.00
INE021O01019 DODLA 1 17/11/2023 834 20/12/2023 826.00
INE021O01019 DODLA 1 17/11/2023 834 20/12/2023 826.00
INE021O01019 DODLA 11 17/11/2023 9174 20/12/2023 826.00
INE021O01019 DODLA 11 17/11/2023 9174 20/12/2023 826.00
INE0JS101016 DREAMFOLKS 20 17/11/2023 11060 1/1/2024 555.00
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE439E01022 SKIPPER 2 17/11/2023 481.2 11/1/2024 256.50
INE0FHS01024 DEEPIND 29 20/11/2023 7279 29/11/2023 269.95
INE751B01018 PIXTRANS 3 20/11/2023 3720 6/12/2023 1,390.00
INE297H01019 GALLANTT 77 20/11/2023 7546 14/12/2023 116.60
INE297H01019 GALLANTT 23 20/11/2023 2254 14/12/2023 116.60
INE155A01022 TATAMOTORS 1 20/11/2023 674.55 12/1/2024 812.95
INE0FHS01024 DEEPINDS 31 21/11/2023 8191.75 29/11/2023 269.95
INE621L01012 TEXRAIL 9 21/11/2023 1350 20/12/2023 160.60
INE621L01012 TEXRAIL 28 21/11/2023 4200 20/12/2023 160.60
INE621L01012 TEXRAIL 63 21/11/2023 9450 20/12/2023 160.60
INE021O01019 DODLA 5 21/11/2023 3975 20/12/2023 826.00
INE439E01022 SKIPPER 25 21/11/2023 6675 11/1/2024 256.50
INE893I01013 VASCONEQ 129 21/11/2023 9965.25 17/01/2024 78.44
INE893I01013 VASCONEQ 40 21/11/2023 3090 17/01/2024 78.44
INE893I01013 VASCONEQ 31 21/11/2023 2394.75 17/01/2024 78.44
INE520H01022 BEARDSELL 100 21/11/2023 5020 30/01/2024 53.65
INE625G01013 WELENT 20 21/11/2023 6722 30/01/2024 351.50
INE083A01026 MOREPENLAB 200 22/11/2023 8300 1/2/2024 53.40
INE974Z01015 PRITI 50 23/11/2023 11700 14/12/2023 260.25
INE435C01024 TEXINFRA 1 23/11/2023 110 29/01/2024 117.95
INE435C01024 TEXINFRA 49 23/11/2023 5390 29/01/2024 117.95
INE138A01028 PENINLAND 100 24/11/2023 4800 12/12/2023 51.25
INE022Q01020 IEX 50 24/11/2023 7150 13/12/2023 152.00
INE022Q01020 IEX 50 24/11/2023 7150 13/12/2023 152.00
INE021O01019 DODLA 15 24/11/2023 11625 20/12/2023 826.00
INE350C01017 OPTIEMUS 25 24/11/2023 7875 20/12/2023 324.55
INE751B01018 PIXTRANS 5 28/11/2023 6465 6/12/2023 1,390.00
INE962Y01021 IRCON 100 28/11/2023 17000 14/12/2023 172.00
INE019C01026 HSCL 50 28/11/2023 13150 14/12/2023 295.00
INE324A01024 JINDALSAW 25 28/11/2023 11335 16/01/2024 525.00
INE919H01018 IMFA 23 28/11/2023 11730 30/01/2024 547.00
INE919H01018 IMFA 2 28/11/2023 1020 30/01/2024 547.00
INE01EG01016 RITCO 11 29/11/2023 2886.4 12/12/2023 280.95
INE01EG01016 RITCO 14 29/11/2023 3673.6 12/12/2023 280.95
INE633B01018 POLYPLEX 1 29/11/2023 1020 29/12/2023 1,055.00
INE633B01018 POLYPLEX 4 29/11/2023 4080 29/12/2023 1,055.00
INE529F01035 SIGIND 100 29/11/2023 6900 30/01/2024 81.65
INE253A01025 HINDMOTORS 30 29/11/2023 535.5 25/01/2024 18.30
INE253A01025 HINDMOTORS 58 29/11/2023 1035.3 25/01/2024 18.30
INE253A01025 HINDMOTORS 12 29/11/2023 214.2 25/01/2024 18.30
INE178A01016 CHENNPETRO 1 30/11/2023 642.5 30/11/2023 639.50
INE178A01016 CHENNPETRO 24 30/11/2023 15422.4 30/11/2023 639.50
INE019C01026 HSCL 25 30/11/2023 6862.5 14/12/2023 295.00
INE324A01024 JINDALSAW 25 30/11/2023 11775 16/01/2024 525.00
INE131A01031 GMDCLTD 50 30/11/2023 20600 17/01/2024 458.15
INE094S01041 MISHTANN 100 12/01/2023 1570 13/12/2023 17.95
INE621L01012 TEXRAIL 50 12/01/2023 7125 20/12/2023 160.60
INE836B01017 SATIN 1 12/01/2023 245 20/12/2023 252.15
INE836B01017 SATIN 10 12/01/2023 2450 20/12/2023 252.15
INE836B01017 SATIN 15 12/01/2023 3675 20/12/2023 252.15
INE836B01017 SATIN 1 12/01/2023 245 20/12/2023 252.15
INE836B01017 SATIN 20 12/01/2023 4900 20/12/2023 252.10
INE836B01017 SATIN 1 12/01/2023 245 20/12/2023 252.10
INE836B01017 SATIN 2 12/01/2023 490 20/12/2023 252.10
INE249Z01012 MAZDOCK 5 12/04/2023 10115 3/1/2024 2,259.00
INE704P01025 COCHINSHIP 10 12/04/2023 5950 12/1/2024 759.95
INE704P01025 COCHINSHIP 10 12/04/2023 5950 12/1/2024 759.95
INE931S01010 ADANIENSOL 10 12/05/2023 10210 11/12/2023 1,126.95
INE138A01028 PENINLAND 100 12/06/2023 5200 12/12/2023 51.25
INE019C01026 HSCL 50 12/06/2023 15050 14/12/2023 295.00
INE704P01025 COCHINSHIP 15 12/06/2023 9600 12/1/2024 759.95
INE704P01025 COCHINSHIP 5 12/06/2023 3200 12/1/2024 759.95
INE324A01024 JINDALSAW 10 12/06/2023 4540 16/01/2024 525.00
INE139I01011 BVCL 20 12/06/2023 1100 1/2/2024 59.50
INE139I01011 BVCL 13 12/06/2023 715 1/2/2024 59.50
INE139I01011 BVCL 10 12/06/2023 550 1/2/2024 59.50
INE139I01011 BVCL 9 12/06/2023 495 1/2/2024 59.50
INE139I01011 BVCL 198 12/06/2023 10890 1/2/2024 59.50
INE704P01025 COCHINSHIP 10 12/06/2023 6400 6/2/2024 882.00
INE138A01028 PENINLAND 25 12/07/2023 1331.25 12/12/2023 51.25
INE621L01012 TEXRAIL 15 12/07/2023 2358.75 20/12/2023 160.60
INE597I01028 SHARDAMOTR 4 12/07/2023 4900 1/1/2024 1,307.50
INE597I01028 SHARDAMOTR 6 12/07/2023 7350 1/1/2024 1,306.85
INE834M01019 RTNINDIA 5 12/07/2023 410 5/1/2024 83.93
INE834M01019 RTNINDIA 95 12/07/2023 7790 5/1/2024 83.93
INE230R01035 RAMASTEEL 25 12/07/2023 977.5 30/01/2024 44.12
INE704P01025 COCHINSHIP 5 12/07/2023 3202.5 6/2/2024 882.00
INE704P01025 COCHINSHIP 5 12/07/2023 3202.5 6/2/2024 882.00
INE788H01017 HILTON 10 12/07/2023 1374.5 4/3/2024 160.95
INE121E01018 JSWENERGY 25 12/08/2023 11650 24/01/2024 483.50
INE094S01041 MISHTANN 500 12/11/2023 8100 13/12/2023 17.95
INE484I01029 PRECAM 50 12/11/2023 12170 5/1/2024 269.95
INE423A01024 ADANIENT 2 12/11/2023 5736 17/01/2024 2,962.50
INE423A01024 ADANIENT 1 12/11/2023 2868 17/01/2024 2,962.50
INE423A01024 ADANIENT 1 12/11/2023 2868 17/01/2024 2,962.50
INE423A01024 ADANIENT 1 12/11/2023 2868 17/01/2024 2,962.50
INE0CLI01024 RATEGAIN 25 12/12/2023 16700 18/12/2023 735.00
INE116G01013 VARDHACRLC 100 12/12/2023 6605 15/01/2024 67.05
INE982J01020 PAYTM 10 13/12/2023 5990 20/12/2023 623.45
INE982J01020 PAYTM 15 13/12/2023 8955 20/12/2023 623.45
INE128S01021 FIVESTAR 10 13/12/2023 7000 29/12/2023 729.95
INE776C01039 GMRINFRA 100 13/12/2023 7700 1/1/2024 81.50
INE116G01013 VARDHACRLC 100 13/12/2023 6300 15/01/2024 67.05
INE510W01014 INOXGREEN 4 13/12/2023 426 16/01/2024 130.20
INE510W01014 INOXGREEN 10 13/12/2023 1065 16/01/2024 130.20
INE510W01014 INOXGREEN 86 13/12/2023 9159 16/01/2024 130.20
INE049A01027 HIMATSEIDE 50 13/12/2023 9135 16/02/2024 153.10
INE619A01035 PATANJALI 3 14/12/2023 4680 28/12/2023 1,594.80
INE619A01035 PATANJALI 7 14/12/2023 10920 28/12/2023 1,594.80
INE665A01038 SWANENERGY 25 14/12/2023 12250 20/12/2023 499.95
INE164B01022 KELLTONTEC 88 14/12/2023 8096 20/12/2023 96.00
INE164B01022 KELLTONTEC 1 14/12/2023 92 20/12/2023 96.00
INE164B01022 KELLTONTEC 1 14/12/2023 92 20/12/2023 96.00
INE164B01022 KELLTONTEC 10 14/12/2023 920 20/12/2023 96.00
INE486A01021 CESC 100 14/12/2023 12100 20/12/2023 122.65
INE510A01028 ENGINERSIN 100 14/12/2023 16670 1/1/2024 172.00
INE0HMF01019 TRACXN 39 14/12/2023 4251 17/01/2024 112.00
INE0HMF01019 TRACXN 61 14/12/2023 6649 17/01/2024 112.00
INE002L01015 SJVN 1 14/12/2023 97 17/01/2024 101.39
INE002L01015 SJVN 49 14/12/2023 4753 17/01/2024 101.39
INE522D01027 MANAPPURAM 3 14/12/2023 516 17/01/2024 172.70
INE522D01027 MANAPPURAM 3 14/12/2023 516 17/01/2024 172.70
INE522D01027 MANAPPURAM 3 14/12/2023 516 17/01/2024 172.70
INE522D01027 MANAPPURAM 41 14/12/2023 7052 17/01/2024 172.70
INE627H01017 CTE 100 14/12/2023 8005 30/01/2024 85.00
INE128A01029 EVEREADY 25 14/12/2023 9230 27/02/2024 349.00
INE621L01012 TEXRAIL 60 15/12/2023 10800 20/12/2023 160.60
INE109A01011 SCI 50 15/12/2023 8050 5/1/2024 172.00
INE053F01010 IRFC 200 15/12/2023 19400 16/01/2024 139.10
INE625G01013 WELENT 13 15/12/2023 4433 30/01/2024 351.50
INE625G01013 WELENT 1 15/12/2023 341 30/01/2024 351.50
INE625G01013 WELENT 1 15/12/2023 341 30/01/2024 351.50
INE126J01016 APOLLOPIPE 15 15/12/2023 10560 24/01/2024 704.00
INE665A01038 SWANENERGY 25 18/12/2023 12375 20/12/2023 499.95
INE836B01017 SATIN 4 18/12/2023 1020 20/12/2023 252.10
INE836B01017 SATIN 12 18/12/2023 3060 20/12/2023 252.10
INE836B01017 SATIN 9 18/12/2023 2295 20/12/2023 252.10
INE164B01022 KELLTONTEC 100 18/12/2023 9600 20/12/2023 96.95
INE066F01020 HAL 5 18/12/2023 14065 1/1/2024 2,850.00
INE249Z01012 MAZDOCK 5 18/12/2023 10700 3/1/2024 2,259.00
INE260D01016 OLECTRA 10 18/12/2023 12950 5/1/2024 1,355.00
INE260D01016 OLECTRA 10 18/12/2023 12900 5/1/2024 1,355.00
INE086A01029 ELECTCAST 100 18/12/2023 11500 16/01/2024 131.50
INE244B01030 PATELENG 100 18/12/2023 6400 12/2/2024 67.05
INE251B01027 ZENTEC 10 18/12/2023 7650 12/3/2024 914.75
INE0HMF01019 TRACXN 39 19/12/2023 4446 17/01/2024 112.00
INE0HMF01019 TRACXN 11 19/12/2023 1254 17/01/2024 112.00
INE109A01011 SCI 50 20/12/2023 8550 5/1/2024 172.00
INE019C01026 HSCL 1 20/12/2023 281 10/1/2024 377.50
INE019C01026 HSCL 49 20/12/2023 13769 10/1/2024 377.95
INE129A01019 GAIL 49 20/12/2023 7105 16/01/2024 165.75
INE129A01019 GAIL 51 20/12/2023 7395 16/01/2024 165.75
INE053F01010 IRFC 100 20/12/2023 10300 16/01/2024 139.10
INE053F01010 IRFC 100 20/12/2023 10080 16/01/2024 139.10
INE126J01016 APOLLOPIPE 15 20/12/2023 10305 24/01/2024 704.00
INE066F01020 HAL 5 21/12/2023 13500 1/1/2024 2,850.00
INE382Z01011 GRSE 2 21/12/2023 1628 3/1/2024 869.95
INE382Z01011 GRSE 13 21/12/2023 10582 3/1/2024 869.95
INE397H01017 LOKESHMACH 10 21/12/2023 3600 12/2/2024 388.10
INE397H01017 LOKESHMACH 15 21/12/2023 5400 12/2/2024 388.00
INE093R20011 LLOYDS-RE 11 22/12/2023 0 28/12/2023 22.80
INE870D01012 NFL 100 22/12/2023 8400 29/12/2023 91.15
INE164B01022 KELLTONTEC 20 22/12/2023 2000 1/1/2024 102.00
INE303R01014 KALYANKJIL 49 22/12/2023 16366 4/1/2024 361.50
INE303R01014 KALYANKJIL 1 22/12/2023 334 4/1/2024 361.50
INE129A01019 GAIL 70 22/12/2023 10220 16/01/2024 165.75
INE129A01019 GAIL 30 22/12/2023 4380 16/01/2024 165.75
INE704P01025 COCHINSHIP 10 22/12/2023 6525 6/2/2024 882.00
INE704P01025 COCHINSHIP 10 22/12/2023 6525 6/2/2024 882.00
INE164B01022 KELLTONTEC 100 26/12/2023 9925 1/1/2024 102.00
INE019C01026 HSCL 50 27/12/2023 15400 10/1/2024 377.95
INE945P01024 WARDINMOBI 100 27/12/2023 5559 12/1/2024 79.20
INE0HMF01019 TRACXN 50 27/12/2023 5700 17/01/2024 112.00
INE002L01015 SJVN 50 27/12/2023 4650 17/01/2024 101.39
INE621L01012 TEXRAIL 60 27/12/2023 10500 17/01/2024 185.00
INE621L01012 TEXRAIL 40 27/12/2023 7000 17/01/2024 185.00
INE584A01023 NMDC 50 27/12/2023 10125 12/2/2024 233.15
INE251B01027 ZENTEC 40 27/12/2023 32240 12/3/2024 914.75
INE382Z01011 GRSE 10 28/12/2023 8600 3/1/2024 869.95
INE393P01035 DIAMONDYD 4 28/12/2023 4220 4/1/2024 1,093.00
INE393P01035 DIAMONDYD 11 28/12/2023 11605 4/1/2024 1,093.00
INE978A01027 HERITGFOOD 25 28/12/2023 7625 15/01/2024 309.45
INE397H01017 LOKESHMACH 35 28/12/2023 13475 12/2/2024 388.00
INE414A01015 MADRASFERT 40 29/12/2023 4400 5/1/2024 114.30
INE414A01015 MADRASFERT 10 29/12/2023 1100 5/1/2024 114.25
INE836B01017 SATIN 50 29/12/2023 12000 17/01/2024 266.55
INE962Y01021 IRCON 50 29/12/2023 8615 24/01/2024 230.00
INE584A01023 NMDC 25 29/12/2023 5250 12/2/2024 233.15
INE484I01029 PRECAM 50 01/01/2024 13050 5/1/2024 269.95
INE836B01017 SATIN 10 01/01/2024 2450 17/01/2024 266.55
INE836B01017 SATIN 3 01/01/2024 735 17/01/2024 266.55
INE836B01017 SATIN 3 01/01/2024 735 17/01/2024 266.55
INE836B01017 SATIN 3 01/01/2024 735 17/01/2024 266.55
INE836B01017 SATIN 3 01/01/2024 735 17/01/2024 266.55
INE836B01017 SATIN 3 01/01/2024 735 17/01/2024 266.55
INE621L01012 TEXRAIL 100 01/01/2024 17700 17/01/2024 185.00
INE740V01019 AGROPHOS 136 01/01/2024 6827.2 15/02/2024 51.85
INE740V01019 AGROPHOS 114 01/01/2024 5722.8 15/02/2024 51.85
INE0N7W01012 BLAL 2 01/02/2024 416 10/1/2024 213.00
INE0N7W01012 BLAL 28 01/02/2024 5824 10/1/2024 213.00
INE0N7W01012 BLAL 20 01/02/2024 4160 10/1/2024 213.00
INE164B01022 KELLTONTEC 100 01/02/2024 10200 17/01/2024 102.60
INE927D01044 JBMA 5 01/04/2024 8470 17/01/2024 1,885.55
INE593W01028 FOCUS 50 01/04/2024 9875 5/2/2024 205.00
INE593W01028 FOCUS 30 01/04/2024 5925 5/2/2024 205.00
INE593W01028 FOCUS 20 01/04/2024 3950 5/2/2024 205.00
INE320B01020 CENTUM 5 01/04/2024 7895 26/02/2024 1,922.00
INE066F01020 HAL 10 01/04/2024 29000 6/3/2024 3,239.95
INE442H01029 ASHOKA 100 01/05/2024 14500 17/01/2024 157.25
INE584A01023 NMDC 25 01/05/2024 5600 12/2/2024 233.15
INE497B01018 SEAMECLTD 2 01/08/2024 2155.7 17/01/2024 1,155.00
INE497B01018 SEAMECLTD 1 01/08/2024 1078.05 17/01/2024 1,155.00
INE497B01018 SEAMECLTD 2 01/08/2024 2156.2 17/01/2024 1,155.00
INE962Y01021 IRCON 50 01/08/2024 9150 24/01/2024 230.00
INE666D01022 BORORENEW 5 01/09/2024 2545 8/2/2024 562.00
INE666D01022 BORORENEW 5 01/09/2024 2545 8/2/2024 561.50
INE666D01022 BORORENEW 5 01/09/2024 2550 8/2/2024 561.50
INE731H01025 ACE 1 01/09/2024 911 22/02/2024 1,116.00
INE731H01025 ACE 7 01/09/2024 6377 22/02/2024 1,116.00
INE731H01025 ACE 7 01/09/2024 6377 22/02/2024 1,116.00
INF204KB17I5 GOLDBEES 100 01/09/2024 5286 2/3/2024 53.48
INE945P01024 WARDINMOBI 100 01/10/2024 7300 12/1/2024 79.20
INE962Y01021 IRCON 50 01/10/2024 9487.5 24/01/2024 230.00
INE666D01022 BORORENEW 10 01/10/2024 5210 8/2/2024 561.50
INE615H01020 TITAGARH 10 01/11/2024 10800 31/01/2024 1,085.00
INE989A01024 SANGHVIMOV 10 01/11/2024 8250 8/2/2024 1,035.00
INE731H01025 ACE 1 01/11/2024 900 22/02/2024 1,116.00
INE731H01025 ACE 4 01/11/2024 3600 22/02/2024 1,116.00
INE202E01016 IREDA 100 01/12/2024 10895 30/01/2024 174.30
INE202E01016 IREDA 25 01/12/2024 2800 30/01/2024 174.30
INE202E01016 IREDA 14 01/12/2024 1565.2 30/01/2024 174.30
INE202E01016 IREDA 11 01/12/2024 1229.8 30/01/2024 174.25
INE213A01029 ONGC 25 01/12/2024 5550 12/2/2024 263.20
INE002L01015 SJVN 100 15/01/2024 9600 17/01/2024 101.39
INE202E01016 IREDA 50 15/01/2024 5675 30/01/2024 174.25
INE205B01023 ELECON 15 15/01/2024 16119.75 31/01/2024 1,070.65
INE688E01024 HERCULES 25 15/01/2024 10650 19/02/2024 430.00
INE342G01023 NIITMTS 25 15/01/2024 11750 5/3/2024 566.50
INE213A01029 ONGC 25 16/01/2024 5875 12/2/2024 263.20
INE840M01016 ZUARI 25 17/01/2024 5500 17/01/2024 231.00
INE683A01023 SOUTHBANK 100 17/01/2024 2900 19/01/2024 30.71
INE840Y01029 ONEPOINT 50 17/01/2024 3135 30/01/2024 64.70
INE202E01016 IREDA 50 17/01/2024 6100 30/01/2024 174.25
INE205B01023 ELECON 5 17/01/2024 5137.5 31/01/2024 1,070.65
INE870D01012 NFL 100 17/01/2024 10815 20/01/2024 124.00
INE731H01025 ACE 4 17/01/2024 3552 22/02/2024 1,116.00
INE840Y01029 ONEPOINT 25 18/01/2024 1500 30/01/2024 64.70
INE962Y01021 IRCON 25 18/01/2024 5000 24/01/2024 230.00
INE099Z01011 MIDHANI 20 18/01/2024 8800 19/02/2024 416.00
INE205B01023 ELECON 5 19/01/2024 5275 31/01/2024 1,070.65
INE870D01012 NFL 14 19/01/2024 1589 23/01/2024 120.59
INE870D01012 NFL 28 19/01/2024 3178 23/01/2024 120.58
INE870D01012 NFL 20 19/01/2024 2270 23/01/2024 120.56
INE870D01012 NFL 48 19/01/2024 5448 23/01/2024 120.55
INE002L01015 SJVN 100 19/01/2024 10530 25/01/2024 117.95
INE989A01024 SANGHVIMOV 5 19/01/2024 4090.75 8/2/2024 1,035.00
INE666D01022 BORORENEW 25 19/01/2024 12732.5 8/2/2024 561.50
INE397H01017 LOKESHMACH 15 19/01/2024 5475 12/2/2024 388.00
INE924H01018 TARMAT 50 19/01/2024 5237.5 28/02/2024 138.65
INE924H01018 TARMAT 50 19/01/2024 5237.5 28/02/2024 138.65
INE835D01023 HIRECT 10 19/01/2024 5880 4/3/2024 759.95
INE002L01015 SJVN 110 20/01/2024 12210 25/01/2024 117.95
INE704P01025 COCHINSHIP 10 23/01/2024 8410 6/2/2024 882.00
INE055S01018 CYIENTDLM 15 23/01/2024 9645 26/02/2024 859.00
INE769A01020 AARTIIND 4 23/01/2024 2589.4 27/02/2024 677.95
INE769A01020 AARTIIND 11 23/01/2024 7124.7 27/02/2024 677.95
INE704P01025 COCHINSHIP 10 24/01/2024 8100 6/2/2024 882.00
INE099Z01011 MIDHANI 20 24/01/2024 9840 19/02/2024 416.00
INE769A01020 AARTIIND 5 24/01/2024 3225 27/02/2024 677.95
INE614B01018 KTKBANK 50 24/01/2024 12245 6/3/2024 253.00
INE153A01019 MTNL 100 25/01/2024 4350 1/2/2024 47.82
INE153A01019 MTNL 100 29/01/2024 4450 1/2/2024 47.82
INE457A01014 MAHABANK 200 29/01/2024 10840 12/2/2024 58.00
INE691A01018 UCOBANK 1 29/01/2024 43.2 12/2/2024 59.50
INE691A01018 UCOBANK 11 29/01/2024 475.2 12/2/2024 59.50
INE691A01018 UCOBANK 138 29/01/2024 5961.6 12/2/2024 59.50
INE451L01014 MAHASTEEL 55 30/01/2024 6600 2/2/2024 132.25
INE244B01030 PATELENG 135 30/01/2024 8505 12/2/2024 67.05
INE733E01010 NTPC 50 30/01/2024 15992.5 13/03/2024 335.05
INF769K01HS7 MAHKTECH 500 30/01/2024 6455 13/03/2024 12.95
INE149O01018 NIBE 5 31/01/2024 4500 9/2/2024 1,262.00
INE769A01020 AARTIIND 10 31/01/2024 6580 27/02/2024 677.95
INE071N01016 EPIGRAL 5 31/01/2024 5189 2/3/2024 1,205.00
INE666D01022 BORORENEW 6 02/01/2024 3816.3 8/2/2024 561.50
INE666D01022 BORORENEW 19 02/01/2024 12084.95 8/2/2024 561.50
INE292B01021 HBLPOWER 5 02/01/2024 2650 8/2/2024 581.50
INE457A01014 MAHABANK 250 02/02/2024 14375 12/2/2024 58.00
INE483A01010 CENTRALBK 150 02/02/2024 9195 14/02/2024 62.15
INE260D01016 OLECTRA 10 02/05/2024 18450 28/03/2024 1,920.00
INE148I20012 IBUL-RE 37 02/06/2024 0 7/2/2024 45.05
INE476A01022 CANBK 10 02/07/2024 5494.5 14/03/2024 551.95
INE476A01022 CANBK 15 02/07/2024 8241.75 14/03/2024 551.95
INE616N01034 INOXINDIA 10 02/08/2024 10520 26/02/2024 1,300.00
INE303R01014 KALYANKJIL 5 02/08/2024 1725 12/3/2024 399.00
INE303R01014 KALYANKJIL 45 02/08/2024 15525 12/3/2024 399.00
INE260D01016 OLECTRA 5 02/08/2024 9465 28/03/2024 1,920.00
INE834M01019 RTNINDIA 200 02/12/2024 16360 12/2/2024 81.85
INE692G01013 XCHANGING 50 02/12/2024 6400 20/02/2024 171.50
INE874I01013 RAMKY 25 02/12/2024 14500 22/02/2024 653.05
INE692A01016 UNIONBANK 50 02/12/2024 7250 6/3/2024 156.00
INE019C01026 HSCL 100 13/02/2024 33700 6/3/2024 353.00
INE066F01020 HAL 3 13/02/2024 8670 6/3/2024 3,239.95
INE066F01020 HAL 2 13/02/2024 5780 6/3/2024 3,239.95
INE704P01025 COCHINSHIP 15 13/02/2024 12645 18/03/2024 900.70
INE704P01025 COCHINSHIP 5 13/02/2024 4145 18/03/2024 900.70
INE243D01012 BFUTILITIE 8 14/02/2024 5600 12/3/2024 805.00
INE243D01012 BFUTILITIE 7 14/02/2024 4900 12/3/2024 805.00
INE02IJ01035 AZAD 2 15/02/2024 2130 28/02/2024 1,178.95
INE02IJ01035 AZAD 2 15/02/2024 2130 28/02/2024 1,178.95
INE02IJ01035 AZAD 2 15/02/2024 2130 28/02/2024 1,178.95
INE02IJ01035 AZAD 1 15/02/2024 1065 28/02/2024 1,178.95
INE02IJ01035 AZAD 3 15/02/2024 3195 28/02/2024 1,178.95
INE02IJ01035 AZAD 4 15/02/2024 4272 28/02/2024 1,178.95
INE02IJ01035 AZAD 1 15/02/2024 1068 28/02/2024 1,178.95
INE02IJ01035 AZAD 1 15/02/2024 1068 28/02/2024 1,178.95
INE02IJ01035 AZAD 1 15/02/2024 1068 28/02/2024 1,178.95
INE02IJ01035 AZAD 33 15/02/2024 35244 28/02/2024 1,198.95
INE692A01016 UNIONBANK 50 16/02/2024 7375 6/3/2024 156.00
INE027T01023 RUDRA 83 19/02/2024 3383.08 6/3/2024 52.00
INE027T01023 RUDRA 10 19/02/2024 407.6 6/3/2024 52.00
INE027T01023 RUDRA 57 19/02/2024 2323.32 6/3/2024 52.00
INE324X01026 SARVESHWAR 540 21/02/2024 6642 28/02/2024 15.73
INE027T01023 RUDRA 100 23/02/2024 3900 6/3/2024 52.00
INE385W01011 DCAL 15 27/02/2024 3870 4/3/2024 265.00
INE880J01026 JSWINFRA 25 27/02/2024 6400 6/3/2024 253.00
INE704P01025 COCHINSHIP 5 27/02/2024 4270 18/03/2024 900.70
INE027T01023 RUDRA 250 28/02/2024 10500 6/3/2024 52.00
INE880J01026 JSWINFRA 8 28/02/2024 2000 6/3/2024 253.00
INE880J01026 JSWINFRA 10 28/02/2024 2500 6/3/2024 253.00
INE880J01026 JSWINFRA 7 28/02/2024 1750 6/3/2024 253.00
INE704P01025 COCHINSHIP 15 28/02/2024 13243.5 18/03/2024 900.70
INE243D01012 BFUTILITIE 10 03/01/2024 9280 12/3/2024 805.00
INE209B01025 RICOAUTO 25 03/01/2024 2850 18/03/2024 134.50
INE209B01025 RICOAUTO 25 03/04/2024 3375 18/03/2024 134.50
INE209B01025 RICOAUTO 75 03/04/2024 10125 18/03/2024 134.50
INE704P01025 COCHINSHIP 8 03/07/2024 6888 18/03/2024 900.70
INE704P01025 COCHINSHIP 2 03/07/2024 1722 18/03/2024 900.65
INE731H01025 ACE 5 13/03/2024 5349 14/03/2024 1,239.00
Allsec
INE704P01025 COCHINSHIP
Technologies 5 13/03/2024 4025 18/03/2024 900.65
Bank
INE835G01018 Ltd
of 25 23/01/2024 17521.19 770.68
BHARAT
Central
INE457A01014 Maharashtra
Computer
DYNAMICS 1000 17/10/2023 48057.68 57.94
Bank
Age
INE171Z01026 LIMITED
of 25 02/08/2024 46605.67 1,864.23
Management
Confidence
INE483A01010 India
Services 1000 31/01/2024 58069.29 63.23
Petroleum
INE596I01012 Ltd
India 50 21/02/2024 149176.89 3,121.75
Dodla
INE552D01024 Ltd
Dairy 250 16/02/2024 26030.58 108.64
GAIL
INE021O01019 Ltd
Gujarat
(India) 100 12/11/2023 82797.97 851.12
Graphite
Mineral
INE129A01019 Ltd
Indian
India 1000 02/05/2024 130155.91 130.16
Development
Railway
INE371A01025 Ltd
Indian
Corporation 100 02/06/2024 60872.41 545.33
Finance
Railway
INE131A01031 Ltd
Jindal
Corporation 100 12/11/2023 41698.95 474.51
Finance
Steel
INE053F01010 Ltd
Corporation 250 17/10/2023 19773.645 154.84
&
INE053F01010 Ltd
Power 250 17/10/2023 19773.645 167.83
Petronet
Precision
INE749A01030 Ltd
LNG 63 03/01/2024 51823.26 839.13
Wires
Rail
INE347G01014 Ltd
India 250 25/01/2024 64314.28 274.71
Vikas
INE372C01037 Ltd
Nigam 154 30/01/2024 22549.27752 150.79
INE415G01027 Syrma
Ltd 500 25/09/2023 84601.84 294.14
REC
SGS
INE020B01018 Ltd
Technology 100 23/01/2024 44843.54 454.47
INE0DYJ01015 Ltd 100 29/02/2024 50512.96 515.41
INE019C01026 HIMADRI SPECIALITY 850 29/06/2016 28424.5 117.95
INE443A01030 ASSOCAITED STONE I 500 23/04/2017 21110 15.35
INE750C01026 MARKSANS PHARMA 100 02/05/2018 8838.5 111.95
INE242A01010 INDIAN OIL CORPORA 600 18/08/2016 84142.56 161.00
 FMV per Share as Transfer Expenses
FMV as on Net capital gain
Total Sale Value on (Stamp duty,
31 Jan. 2018 (auto-calculated)
31 Jan. 2018 brokerage, etc)
Longterm CG Short term CG
28055 632.5000 31,625 75.63 -3,645.63 -3,645.63
1679.65 289.2000 2,024 13.97 -358.72 -358.72
719.85 289.2000 868 11.69 -159.44 -159.44
4841 - 20.71 645.29 645.29
962.5 - 12.73 -383.83 -383.83
16908.25 - 49.96 118.29 118.29
5240 - 22.56 -122.56 -122.56
10480 - 35.13 -235.13 -235.13
2952 - 16.66 278.94 278.94
738 - 11.66 62.24 62.24
369 - 10.83 26.12 26.12
369 - 10.83 26.12 26.12
369 - 10.83 26.12 26.12
369 - 10.83 26.12 26.12
369 - 10.83 26.12 26.12
12915 - 39.14 1,254.11 1,254.11
6100 - 24.18 232.82 232.82
24400 - 66.73 961.27 961.27
2445 - 15.70 74.30 74.30
5705 - 23.30 186.70 186.70
9436.5 - 31.50 738.00 738.00
1048.5 - 12.39 73.11 73.11
2458.8 - 17.02 -1,014.22 -1,014.22
7786.2 - 32.24 -3,190.04 -3,190.04
674.85 - 11.55 36.75 36.75
6748.5 - 25.45 457.55 457.55
3824.15 - 18.76 254.94 254.94
8900 - 36.25 -4,340.25 -4,340.25
 14700 - 48.32 -2,918.32 -2,918.32
24660.5 - 70.87 -2,010.37 -2,010.37
384.5 - 10.91 -8.41 -8.41
384.5 - 10.91 -8.41 -8.41
24223.5 - 67.34 90.16 90.16
376 - 10.87 5.13 5.13
18424 - 52.83 731.17 731.17
11672.5 - 36.78 760.72 760.72
17248.75 - 51.32 -352.57 -352.57
14487.5 - 44.53 -147.03 -147.03
14487.5 - 44.53 -147.03 -147.03
534 - 11.34 -74.84 -74.84
5340 - 23.44 -658.44 -658.44
4806 - 22.09 -593.59 -593.59
12550 - 44.89 -4,329.89 -4,329.89
1317.9 - 13.42 -259.42 -259.42
1976.85 - 15.13 -384.13 -384.13
9884.25 - 35.67 -1,880.67 -1,880.67
4002.5 - 25.80 -5,323.30 -5,323.30
3124.6 - 17.29 94.91 94.91
1470.4 - 13.43 39.37 39.37
635.36 - 11.48 15.88 15.88
635.36 - 11.48 15.88 15.88
8656.78 - 30.12 342.66 342.66
3032.7 - 17.16 15.84 15.84
3859.8 - 19.12 22.88 22.88
10997.1 - 39.91 -3,235.81 -3,235.81
4276.65 - 21.63 -1,264.48 -1,264.48
10000 - 35.23 -1,285.23 -1,285.23
935 - 12.52 -260.52 -260.52
1575.8 - 13.76 -25.96 -25.96
8272.95 - 29.72 -93.77 -93.77
9848.75 - 33.48 -109.73 -109.73
1421.4 - 13.30 52.10 52.10
7461.3 - 27.31 314.99 314.99
1290 - 14.07 -859.07 -859.07
1290 - 14.07 -859.07 -859.07
1290 - 14.07 -859.07 -859.07
2580 - 18.13 -1,708.13 -1,708.13
10795 - 34.46 960.54 960.54
2270 - 15.19 154.81 154.81
9550 - 34.52 -1,584.52 -1,584.52
265 - 10.57 36.63 36.63
12985 - 38.09 2,274.71 2,274.71
8800 - 30.90 -30.90 -30.90
3849 - 20.72 -1,349.72 -1,349.72
3849 - 20.72 -1,349.72 -1,349.72
8981 - 35.01 -3,136.01 -3,136.01
1283 - 13.57 -456.57 -456.57
1283 - 13.57 -456.57 -456.57
15158 - 45.99 -33.99 -33.99
8800 - 30.78 69.22 69.22
5957 - 25.24 -942.24 -942.24
4680.5 - 21.97 -742.47 -742.47
2150 - 15.11 -15.11 -15.11
8170 - 29.40 -29.40 -29.40
15480 - 46.77 -46.77 -46.77
50.4 - 10.13 -21.53 -21.53
5.04 - 10.01 -11.15 -11.15
2394 - 16.33 -557.83 -557.83
10.08 - 10.03 -12.31 -12.31
60.48 - 10.16 -23.84 -23.84
1269 - 13.34 -289.34 -289.34
11421 - 40.07 -2,524.07 -2,524.07
 10480 - 33.60 1,056.40 1,056.40
2488.2 - 16.11 -186.06 -186.06
9190 - 35.70 -3,295.70 -3,295.70
7294.75 - 37.40 -8,517.65 -8,517.65
13100 - 40.43 534.57 534.57
1885 - 14.55 -79.55 -79.55
3166.8 - 17.65 -126.85 -126.85
6550 - 25.35 149.65 149.65
3013.5 - 16.61 446.89 446.89
3709.75 - 19.99 -1,010.24 -1,010.24
7540 - 26.81 898.19 898.19
2887.5 - 15.80 876.70 876.70
1283 - 13.25 -180.25 -180.25
1283 - 13.25 -180.25 -180.25
2566 - 16.49 -350.49 -350.49
1283 - 13.25 -180.25 -180.25
6335 - 24.92 85.08 85.08
5122.5 - 21.99 125.51 125.51
4400 - 19.83 505.17 505.17
4727.4 - 20.27 783.73 783.73
3151.6 - 16.85 518.75 518.75
90.72 - 10.18 15.74 15.74
10.08 - 10.02 -7.14 -7.14
2419.2 - 14.92 676.28 676.28
1283 - 13.21 -150.21 -150.21
2566 - 16.42 -290.42 -290.42
2566 - 16.42 -290.42 -290.42
1375 - 13.32 -58.32 -58.32
1375 - 13.32 -58.32 -58.32
4125 - 19.96 -154.96 -154.96
7243.75 - 24.93 1,893.82 1,893.82
1820.58 - 14.93 -521.85 -521.85
 7751.7 - 30.99 -2,201.79 -2,201.79
2270 - 14.77 505.23 505.23
16250 - 60.18 -9,820.18 -9,820.18
6080 - 31.32 -5,821.32 -5,821.32
10637.5 - 36.29 -898.79 -898.79
5500 - 23.80 -643.40 -643.40
8250 - 30.70 -960.10 -960.10
11718.75 - 40.70 -2,451.95 -2,451.95
4578 - 25.33 -3,777.33 -3,777.33
3270 - 20.95 -2,700.95 -2,700.95
1962 - 16.57 -1,624.57 -1,624.57
17392.5 - 50.25 842.25 842.25
16261.15 - 47.31 1,051.84 1,051.84
5134.2 - 21.78 324.42 324.42
12550 - 38.56 1,011.44 1,011.44
11718.75 - 39.97 -1,836.22 -1,836.22
16060 - 53.21 -4,323.21 -4,323.21
6993.75 - 26.26 267.49 267.49
2127.5 - 15.28 -202.78 -202.78
1334.1 - 13.09 56.06 56.06
5336.2 - 22.35 254.05 254.05
10247.5 - 35.53 -1,038.03 -1,038.03
36599 - 87.90 7,511.10 7,511.10
5350 - 25.50 -2,375.50 -2,375.50
1070 - 13.10 -483.10 -483.10
14980 - 53.39 -6,633.39 -6,633.39
6080 - 31.23 -5,751.23 -5,751.23
2580 - 17.99 -1,587.99 -1,587.99
1290 - 14.00 -799.00 -799.00
2580 - 17.99 -1,587.99 -1,587.99
6993.75 - 26.62 -32.87 -32.87
13500 - 40.64 1,159.36 1,159.36
 5134.2 - 21.80 306.40 306.40
5133.9 - 21.80 306.10 306.10
6844.8 - 25.74 411.06 411.06
6550 - 25.05 399.95 399.95
9550 - 30.48 1,819.52 1,819.52
983.6 - 12.27 39.33 39.33
614.75 - 11.42 20.83 20.83
10696.65 - 34.74 526.41 526.41
12330.25 - 36.78 2,068.47 2,068.47
3600.2 - 17.48 880.22 880.22
11719.8 - 34.36 2,887.94 2,887.94
23050 - 62.31 1,987.69 1,987.69
13179 - 39.78 1,239.22 1,239.22
12712.5 - 39.94 172.56 172.56
5767.5 - 22.25 1,200.25 1,200.25
20025 - 52.52 4,188.73 4,188.73
2225 - 14.72 456.53 456.53
15131.5 - 46.36 -404.86 -404.86
8612.5 - 29.99 357.51 357.51
1375 - 12.96 247.04 247.04
12375 - 36.61 2,303.39 2,303.39
9350 - 30.60 1,319.40 1,319.40
12300 - 37.85 1,112.15 1,112.15
5611.95 - 23.55 -207.60 -207.60
5611.95 - 23.55 -207.60 -207.60
4364.85 - 20.54 -163.69 -163.69
8685 - 30.26 274.74 274.74
10263 - 40.85 -5,489.85 -5,489.85
2565.75 - 17.71 -1,379.96 -1,379.96
16912.5 - 49.50 513.00 513.00
4735.5 - 21.24 -12.84 -12.84
1465.75 - 13.48 -10.88 -10.88
 338.25 - 10.80 -10.20 -10.20
676.5 - 11.61 -10.41 -10.41
338.25 - 10.80 -10.20 -10.20
3720.75 - 18.83 -12.23 -12.23
19865 - 56.39 608.61 608.61
19950 - 56.95 305.55 305.55
2949.75 - 16.92 57.83 57.83
2949.75 - 16.92 57.83 57.83
2949.75 - 16.92 57.83 57.83
2949.75 - 16.92 57.83 57.83
2949.75 - 16.92 57.83 57.83
3676 - 14.37 3,661.63 3,661.63
19147.5 - 48.93 5,463.57 5,463.57
1248 - 12.91 36.09 36.09
29952 - 79.74 1,096.26 1,096.26
6399.6 - 24.28 751.32 751.32
12896 - 38.67 1,609.33 1,609.33
806 - 11.79 91.21 91.21
8800 - 29.36 1,270.64 1,270.64
10164.5 - 34.06 30.44 30.44
9000 - 31.08 218.92 218.92
396.5 - 12.27 -1,132.77 -1,132.77
2505 - 15.91 17.34 17.34
16225 - 48.36 101.64 101.64
1966 - 14.61 38.39 38.39
7838 - 28.39 157.61 157.61
8010 - 28.66 281.34 281.34
11790 - 37.80 130.20 130.20
15745 - 46.69 548.31 548.31
576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
 576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
1152 - 12.71 9.29 9.29
1152 - 12.71 9.29 9.29
2304 - 15.42 28.58 28.58
576 - 11.35 -0.35 -0.35
576 - 11.35 -0.35 -0.35
1728 - 14.06 18.94 18.94
15131.5 - 44.27 1,357.23 1,357.23
12050 - 39.45 -739.45 -739.45
22450 - 61.95 1,088.05 1,088.05
10875 - 34.49 1,090.51 1,090.51
1490.8 - 13.49 29.31 29.31
17144.2 - 50.13 442.07 442.07
16500 - 49.31 -149.31 -149.31
5935 - 23.76 261.24 261.24
11685 - 35.50 1,862.00 1,862.00
396.5 - 12.50 -1,324.50 -1,324.50
1002 - 12.42 -43.02 -43.02
1002 - 12.42 -43.12 -43.12
501 - 11.21 -26.56 -26.56
17395 - 51.23 18.77 18.77
14125 - 42.99 427.01 427.01
18625 - 54.20 -29.20 -29.20
6873.75 - 26.14 127.61 127.61
1464.5 - 13.19 233.31 233.31
1525.5 - 13.38 192.72 192.72
4830.75 - 20.70 631.00 631.00
933 - 12.14 50.86 50.86
9952 - 32.84 639.16 639.16
 1387.75 - 19.05 -4,861.30 -4,861.30
827.1 - 11.86 76.34 76.34
6065.4 - 23.64 623.16 623.16
7875 - 28.61 46.39 46.39
7950 - 29.83 -829.83 -829.83
6465.55 - 24.96 307.09 307.09
3344.25 - 17.74 154.01 154.01
891.8 - 12.06 33.74 33.74
445.9 - 11.03 11.87 11.87
222.95 - 10.52 0.88 0.88
10924.55 - 35.28 523.32 523.32
1397 - 13.32 -15.32 -15.32
2794 - 16.64 -20.64 -20.64
4191 - 19.96 -25.96 -25.96
4191 - 19.96 -25.96 -25.96
4191 - 19.96 -25.96 -25.96
4191 - 19.96 -25.96 -25.96
1784.25 - 21.32 -5,981.57 -5,981.57
23925 - 62.25 3,787.75 3,787.75
37200 - 97.28 802.72 802.72
16950 - 47.94 1,902.06 1,902.06
17240 - 48.95 1,631.05 1,631.05
10349.25 - 31.99 2,149.76 2,149.76
15580 - 28.50 15,551.50 15,551.50
3947.7 - 19.23 100.47 100.47
3947.7 - 19.23 100.47 100.47
3947.7 - 19.23 100.47 100.47
1315.9 - 13.08 26.82 26.82
140.1 10.3 14.30 14.30
1260.9 12.73 208.67 208.67
2505 16.03 -86.53 -86.53
10247.5 33.02 1,076.98 1,076.98
 1657 13.86 53.39 53.39
6628 25.42 243.58 243.58
1124.75 12.51 122.24 122.24
4499 20.05 518.95 518.95
13125 39.27 1,560.73 1,560.73
13125 39.75 1,160.25 1,160.25
10500 33.72 991.28 991.28
2625 15.93 240.32 240.32
16299.5 46.1 2,153.40 2,153.40
419.95 10.97 11.98 11.98
419.95 10.97 11.98 11.98
419.95 10.97 11.98 11.98
419.95 10.97 11.98 11.98
10918.7 35.22 561.48 561.48
13230 40.66 599.34 599.34
11272.5 35.08 1,387.42 1,387.42
1321.55 13.1 21.45 21.45
6607.75 25.49 147.26 147.26
451.4 11.07 -11.07 -11.07
5593.04 23.35 -78.91 -78.91
20997.5 56.25 2,991.25 2,991.25
12550 33.93 4,916.07 4,916.07
4242.6 20.31 -214.71 -214.71
7542.4 28.32 -373.92 -373.92
11893.95 37.27 786.68 786.68
389.5 10.86 42.14 42.14
1002 12.25 95.55 95.55
501 11.13 42.72 42.72
1002 12.25 95.35 95.35
12025 38.45 52.55 52.55
1850 14.37 2.63 2.63
9250 31.87 53.13 53.13
 12615 39.02 755.98 755.98
23125 62.67 1,837.33 1,837.33
9900 32.44 867.56 867.56
439 11 23.00 23.00
439 11 23.00 23.00
2634 16.01 187.99 187.99
3073 17.02 220.98 220.98
1756 14.01 121.99 121.99
439 11 23.00 23.00
16850 47.58 2,002.42 2,002.42
1317 13.03 71.42 71.42
439 11.01 17.14 17.14
1756 14.04 98.56 98.56
6585 25.14 397.11 397.11
2195 15.05 125.70 125.70
439 11.01 17.14 17.14
439 11.01 17.14 17.14
3766 18.46 387.54 387.54
23134 61.98 2,432.02 2,432.02
3787.5 18.95 18.55 18.55
6589.5 22.69 2,466.81 2,466.81
41797.8 108.28 725.52 725.52
5699.7 23.4 90.30 90.30
19614 55.74 658.26 658.26
7372.5 27.13 295.37 295.37
26447.5 66.57 5,187.43 5,187.43
10802.5 33.11 2,112.89 2,112.89
6873.75 25.67 523.08 523.08
15250 45.41 634.59 634.59
32000 85.58 264.42 264.42
15425 45.71 729.29 729.29
18200 52.86 252.14 252.14
12248.75 38.38 560.37 560.37
36250 93.36 2,206.64 2,206.64
4757.7 20.78 416.92 416.92
4757.7 20.78 416.92 416.92
4757.7 20.78 416.92 416.92
4757.7 20.78 416.92 416.92
792.95 11.8 61.15 61.15
445 11.02 15.98 15.98
10680 34.6 613.40 613.40
5836.25 23.68 128.57 128.57
5836.25 23.68 128.57 128.57
5836.25 23.68 128.57 128.57
3335 17.82 69.18 69.18
972.5 12.29 6.21 6.21
972.5 12.29 6.21 6.21
3890 19.15 54.85 54.85
972.5 12.29 6.21 6.21
2917.5 16.86 38.64 38.64
8025 28.55 396.45 396.45
8195 28.99 366.01 366.01
16713.5 48.37 1,065.13 1,065.13
14600 44.26 305.74 305.74
6072 23.69 592.31 592.31
759 11.71 65.29 65.29
759 11.71 65.29 65.29
290.95 10.67 6.28 6.28
13092.75 40.3 632.45 632.45
15711.3 46.36 760.94 760.94
6884.15 25.6 602.55 602.55
33610.85 86.18 2,980.67 2,980.67
11685 36.17 1,298.83 1,298.83
11307 35.77 876.23 876.23
 7650 27.31 692.69 692.69
759 11.75 32.25 32.25
7590 27.5 412.50 412.50
22127 60.9 1,331.10 1,331.10
19996.25 57.11 264.14 264.14
6497.5 24.13 1,073.37 1,073.37
16595 48.11 1,046.89 1,046.89
16595 47.93 1,197.07 1,197.07
8297.5 28.97 593.53 593.53
9747.5 32.59 439.91 439.91
9747.5 32.59 439.91 439.91
7419.5 26.05 1,293.45 1,293.45
18847.5 52.87 1,544.63 1,544.63
13595 41.71 442.29 442.29
22250 62.25 437.75 437.75
4253.7 20 63.70 63.70
708.95 11.67 2.28 2.28
708.95 11.67 2.28 2.28
12052.15 38.34 198.81 198.81
16023 44.7 2,782.95 2,782.95
3052 16.61 521.99 521.99
10525 34.94 15.06 15.06
18330 48.44 4,241.56 4,241.56
10760 33.89 1,366.11 1,366.11
6861.4 26.24 23.16 23.16
6333.6 24.99 20.61 20.61
7125 26.24 548.76 548.76
7125 26.24 548.76 548.76
9474 32.26 171.74 171.74
22106 61.94 414.06 414.06
527.8 11.23 10.57 10.57
2111.2 14.91 72.29 72.29
 3958.5 19.21 142.79 142.79
12330 39.03 173.37 173.37
1370 13.23 10.37 10.37
3425 18.06 40.94 40.94
4619.5 20.75 168.75 168.75
18478 52.99 705.01 705.01
6350 23.23 1,531.77 1,531.77
6499.2 24.71 586.49 586.49
8528.1 29.3 770.80 770.80
5279.3 21.95 473.35 473.35
16260 48.11 381.89 381.89
7482.6 26.98 639.62 639.62
5611.95 22.73 477.22 477.22
2494.2 15.66 206.54 206.54
18870 52.44 1,947.56 1,947.56
14162 43.13 383.67 383.67
438 11.02 2.18 2.18
19035 48.46 5,636.54 5,636.54
8707.6 29.88 647.72 647.72
1187.4 12.71 79.69 79.69
334 10.78 3.22 3.22
1670 13.88 56.12 56.12
334 10.78 3.22 3.22
1670 13.88 56.12 56.12
1169 12.72 36.28 36.28
4182.5 19.72 162.78 162.78
167.3 10.39 -3.09 -3.09
1003.8 12.33 31.47 31.47
1675.5 13.89 61.61 61.61
165 10.39 -5.39 -5.39
4290 20.03 109.97 109.97
7825 28.23 271.77 271.77
 7300 27.15 132.85 132.85
10950 35.72 204.28 204.28
8900 30.07 869.93 869.93
14737.5 44.81 117.69 117.69
7400 26.8 623.20 623.20
7500 27.28 422.72 422.72
19380 55.39 481.11 481.11
16748.75 48.03 1,425.72 1,425.72
9699.75 32.76 196.99 196.99
9699.75 32.76 196.99 196.99
9348 31.36 676.64 676.64
16125 46.99 1,053.01 1,053.01
8477.5 29.98 97.52 97.52
19097.5 54.23 893.27 893.27
8797.75 29.98 742.77 742.77
35191 89.91 3,001.09 3,001.09
3006 17.08 36.92 36.92
12024 38.3 177.70 177.70
21550 59.93 990.07 990.07
77.2 10.18 -5.98 -5.98
2316 15.35 110.65 110.65
2316 15.35 110.65 110.65
2316 15.35 110.65 110.65
463.2 11.07 14.13 14.13
154.4 10.36 -1.96 -1.96
77.2 10.18 -5.98 -5.98
19312.5 53.86 1,633.64 1,633.64
4213.5 19.79 163.71 163.71
2106.75 14.89 76.86 76.86
4213.5 19.79 163.71 163.71
6670.25 24.81 845.44 845.44
15749.25 46.92 357.33 357.33
 19097.5 54.65 542.85 542.85
11785 37.22 607.78 607.78
8924.5 31.18 -16.68 -16.68
2142 14.89 147.11 147.11
2380 15.44 164.56 164.56
2380 15.44 164.56 164.56
4760 20.88 339.12 339.12
238 10.54 7.46 7.46
14075 42.21 982.79 982.79
9810 21.65 9,788.35 9,788.35
1562.5 13.16 447.34 447.34
3125 16.33 904.67 904.67
10936.8 32.15 3,190.65 3,190.65
3695 17.66 922.34 922.34
1598 13.73 44.27 44.27
9588 32.36 315.64 315.64
799 11.86 17.14 17.14
7990 28.63 261.37 261.37
8398.75 28.94 819.81 819.81
20123.75 56.61 942.14 942.14
6616.65 25.68 2.97 2.97
4411.1 20.45 -1.35 -1.35
11027.75 36.13 11.62 11.62
5597.5 23.15 99.35 99.35
5597.5 23.06 174.44 174.44
10875 34.49 1,090.51 1,090.51
12350.5 38.37 773.38 773.38
2179.5 15.01 128.24 128.24
11750 36.63 1,038.37 1,038.37
17625.9 50.7 929.20 929.20
3869.1 18.93 196.17 196.17
25725 66.44 3,858.56 3,858.56
 12335 39.02 195.98 195.98
16225 45.74 2,304.26 2,304.26
8788.5 30.95 -92.45 -92.45
4687.2 21.17 -53.97 -53.97
878.85 12.09 -18.24 -18.24
292.95 10.7 -12.75 -12.75
8770 29.01 1,500.99 1,500.99
1680 13.73 205.27 205.27
2800 16.22 348.78 348.78
9520 31.14 1,209.86 1,209.86
585.9 11.4 -17.50 -17.50
878.85 12.1 -21.25 -21.25
878.85 12.1 -21.25 -21.25
8788.5 30.98 -122.48 -122.48
878.85 12.1 -21.25 -21.25
2636.55 16.29 -43.74 -43.74
19247.5 53.01 2,219.49 2,219.49
7000 25.78 686.72 686.72
7000 25.78 686.72 686.72
2061.5 14.68 165.82 165.82
14213.5 42.28 1,202.22 1,202.22
5928 23.16 747.09 747.09
5928 23.16 747.09 747.09
3344 17.43 417.07 417.07
6532 25.26 186.74 186.74
1633 13.82 39.18 39.18
1344 12.96 185.04 185.04
8960 29.71 1,290.29 1,290.29
896 11.97 120.03 120.03
8250 26.92 2,223.08 2,223.08
409.95 10.97 -7.72 -7.72
2869.65 16.79 5.96 5.96
 2869.65 16.79 5.96 5.96
2869.65 16.79 5.96 5.96
819.9 11.94 -5.44 -5.44
409.95 10.97 -7.72 -7.72
159.95 10.34 19.11 19.11
15835.05 44.15 2,871.40 2,871.40
15875 47.02 527.98 527.98
357 10.83 6.17 6.17
357 10.83 6.17 6.17
535.5 11.24 14.26 14.26
535.5 11.24 14.26 14.26
173.3 10.41 -7.11 -7.11
173.3 10.41 -7.11 -7.11
346.6 10.82 -4.22 -4.22
346.5 10.82 -4.32 -4.32
1730 14.07 15.93 15.93
519 11.22 -2.22 -2.22
173 10.41 -7.41 -7.41
173 10.41 -7.41 -7.41
1730 14.07 15.93 15.93
173 10.41 -7.41 -7.41
173 10.41 -7.41 -7.41
1211 12.85 8.15 8.15
25930 68.1 2,861.90 2,861.90
15875 47.73 -72.73 -72.73
75.75 10.18 -6.88 -6.88
75.75 10.18 -6.88 -6.88
75.75 10.18 -6.88 -6.88
75.75 10.18 -6.88 -6.88
75.75 10.18 -6.88 -6.88
2272.5 15.28 83.72 83.72
4999.5 21.62 196.18 196.18
7499.25 27.42 299.28 299.28
7575 27.55 342.45 342.45
911.5 12.09 50.41 50.41
182.2 10.42 1.98 1.98
4555 20.45 289.55 289.55
3461.8 17.94 217.66 217.66
2805 16.32 275.18 275.18
4590 20.33 456.67 456.67
5355 22.06 534.44 534.44
2261.7 15.12 196.38 196.38
753.9 11.71 58.79 58.79
753.8 11.71 58.69 58.69
3769 18.53 333.47 333.47
11750 37.73 112.27 112.27
21900 60.88 889.12 889.12
692.6 11.56 57.04 57.04
7964.9 27.98 760.92 760.92
19637.5 55.41 982.09 982.09
2537.5 15.58 361.92 361.92
2537 15.58 361.42 361.42
4985.85 21.54 234.31 234.31
10455 33.66 950.34 950.34
255 10.58 13.42 13.42
2040 14.62 177.38 177.38
20000 51.92 4,648.08 4,648.08
11000 35.09 839.91 839.91
1568 13.61 82.39 82.39
2352 15.42 128.58 128.58
15680 46.1 913.90 913.90
2505 15.89 37.11 37.11
10020 33.55 178.45 178.45
23550 64.58 1,072.92 1,072.92
 9150 28.94 2,321.06 2,321.06
9150 28.94 2,321.06 2,321.06
13850 41.8 883.20 883.20
695.7 11.63 6.07 6.07
2203.05 15.17 40.88 40.88
695.7 11.63 6.07 6.07
8000.55 28.76 174.79 174.79
9950 32.98 517.02 517.02
9369.5 31.07 968.43 968.43
15999 46.05 1,592.95 1,592.95
978.5 12.27 31.23 31.23
3914 19.09 154.91 154.91
3956 19.01 307.59 307.59
3956 19.01 307.59 307.59
86 10.2 -3.10 -3.10
602 11.37 38.33 38.33
15859 47 512.00 512.00
8636 28.39 1,756.61 1,756.61
16764 45.7 3,419.30 3,419.30
17125 50.64 -25.64 -25.64
7997.5 26.86 1,770.64 1,770.64
2815.75 16.24 359.51 359.51
2252.6 14.99 285.61 285.61
563.15 11.25 63.90 63.90
3378.9 17.49 433.41 433.41
563.15 11.25 63.90 63.90
3378.9 17.49 433.41 433.41
563.15 11.25 63.90 63.90
563.15 11.25 63.90 63.90
3676.25 18.31 332.94 332.94
735.95 11.66 59.29 59.29
10303.3 33.29 960.01 960.01
 4258.5 20.14 -45.64 -45.64
8266.5 29.69 -79.19 -79.19
19415.5 54.69 1,140.81 1,140.81
3712.5 17.75 882.25 882.25
4537.5 19.47 1,080.53 1,080.53
10495 33.33 1,311.67 1,311.67
2737.5 16.07 351.43 351.43
1825 14.04 230.96 230.96
11197.5 36.24 261.26 261.26
13388.7 40.72 867.98 867.98
2059.8 14.73 125.07 125.07
11567.25 37.1 280.15 280.15
10095 33.86 61.14 61.14
3913 18.99 240.01 240.01
10008 33.04 578.96 578.96
12448.75 37.28 1,886.47 1,886.47
9810 32.81 377.19 377.19
17300 49.94 920.06 920.06
2207.85 15.14 71.71 71.71
5151.65 21.99 180.66 180.66
24247.5 64.92 2,182.58 2,182.58
11019.75 35.6 447.40 447.40
3295 17 678.00 678.00
11055 35.87 289.13 289.13
7413.75 26.02 1,312.73 1,312.73
1745 13.8 272.20 272.20
872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
 872.5 11.9 131.10 131.10
872.5 11.9 131.10 131.10
21360 58.58 1,751.42 1,751.42
6272 24.17 583.83 583.83
3920 18.86 361.14 361.14
9408 31.26 880.74 880.74
12400 38.86 461.14 461.14
2480 15.84 29.16 29.16
20336 57.86 311.14 311.14
4960 21.67 68.33 68.33
1984 14.67 21.33 21.33
11725 36.84 813.16 813.16
3957.72 18.96 350.76 350.76
2536.5 15.74 220.76 220.76
3651.12 18.27 320.85 320.85
17275 46.84 3,478.16 3,478.16
11525 36.97 300.53 300.53
18381.25 53.77 -147.52 -147.52
5766.25 23.82 -128.82 -128.82
7340 26.97 365.03 365.03
11010 35.45 552.55 552.55
21900 59.52 2,040.48 2,040.48
14700 41.85 2,533.15 2,533.15
14700 41.85 2,533.15 2,533.15
8448 29.25 652.75 652.75
7296 26.63 562.37 562.37
1152 12.63 80.37 80.37
1152 12.63 80.37 80.37
1152 12.63 80.37 80.37
1125.6 12.57 77.03 77.03
1125.6 12.57 77.03 77.03
140.7 10.32 0.88 0.88
 70.35 10.16 -4.56 -4.56
492.45 11.12 28.08 28.08
4080.3 19.31 305.49 305.49
9250 30.96 819.04 819.04
5740 23.47 116.53 116.53
14760 44.63 315.37 315.37
1419.88 13.13 188.75 188.75
8720.4 29.24 1,209.16 1,209.16
4800 20.75 529.25 529.25
11744.25 34.54 2,784.71 2,784.71
5033.25 20.52 1,187.73 1,187.73
2815.75 16.31 299.44 299.44
563.15 11.26 51.89 51.89
3378.9 17.57 361.33 361.33
3378.9 17.57 361.33 361.33
563.15 11.26 51.89 51.89
3378.9 17.57 361.33 361.33
5740 23.48 103.52 103.52
20090 57.13 432.87 432.87
6850 25.2 874.80 874.80
4795 20.64 609.36 609.36
5480 22.16 697.84 697.84
14495 42.83 1,302.17 1,302.17
1880 14.25 165.75 165.75
16095 48.11 46.89 46.89
15536.3 45.8 880.70 880.70
456 11.05 15.25 15.25
38850 96.93 4,403.07 4,403.07
9176 30.55 1,013.45 1,013.45
5161.5 21.56 565.69 565.69
1878.5 14.44 7.66 7.66
1734 14.09 6.31 6.31
 9100 30.87 594.13 594.13
956 12.16 83.84 83.84
22944 61.76 2,242.24 2,242.24
17125 48.65 1,651.35 1,651.35
11623.75 37.01 461.74 461.74
11210 34.53 1,725.47 1,725.47
7683.25 27.75 392.00 392.00
8104.25 28.72 414.03 414.03
15765 46.8 495.45 495.45
10510 34.53 326.97 326.97
16850 49.72 200.28 200.28
688 11.57 44.93 44.93
2752 16.27 209.33 209.33
11847.5 37.04 885.46 885.46
2995 16.37 608.63 608.63
4462.55 19.49 911.76 911.76
2995 16.37 608.63 608.63
4522.45 19.62 924.13 924.13
8157.45 27.38 1,653.07 1,653.07
799.75 11.7 153.05 153.05
7037.8 24.99 1,424.81 1,424.81
1760 13.68 407.32 407.32
16920 50.08 39.92 39.92
23500 56.73 7,593.27 7,593.27
5160 21.69 458.31 458.31
365 10.81 39.69 39.69
8760 29.37 1,182.63 1,182.63
528 11.24 4.26 4.26
528 11.24 4.26 4.26
528 11.24 4.26 4.26
528 11.24 4.26 4.26
528 11.24 4.26 4.26
 2640 16.18 61.32 61.32
5280 22.36 132.64 132.64
10125 33.93 66.07 66.07
1462 13.24 184.76 184.76
5848 22.95 769.05 769.05
20250 56.4 1,368.60 1,368.60
35562.5 93.4 799.10 799.10
2750 16.38 108.62 108.62
22880 57.44 5,757.16 5,757.16
2080 14.31 514.29 514.29
27040 66.06 6,805.74 6,805.74
9650 31.26 1,368.74 1,368.74
20125 54.86 2,420.14 2,420.14
4020 17.2 1,959.80 1,959.80
4020 17.2 1,959.80 1,959.80
5360 19.6 2,616.40 2,616.40
1165.45 12.69 53.86 53.86
9429.55 31.76 506.69 506.69
16500 47.76 1,152.24 1,152.24
9612.5 32.03 642.97 642.97
16455 47.83 1,007.17 1,007.17
5800 23.29 386.71 386.71
18923.75 53.22 1,395.53 1,395.53
479.9 11.16 -29.06 -29.06
11517.6 37.86 -467.46 -467.46
2536.95 15.96 37.99 37.99
195.15 10.46 -6.31 -6.31
2145 15.04 28.96 28.96
9750 32.92 167.08 167.08
12600 38.46 1,199.04 1,199.04
11950 37.85 412.15 412.15
552.5 11.27 21.23 21.23
 552.5 11.27 21.23 21.23
552.5 11.27 21.23 21.23
552.5 11.27 21.23 21.23
552.5 11.27 21.23 21.23
11050 35.47 614.53 614.53
9500 32.09 367.91 367.91
6645 24.78 820.22 820.22
2193 15.01 155.54 155.54
14250 43.41 319.59 319.59
9125 28.77 2,416.23 2,416.23
8999.9 31.13 176.77 176.77
2571.4 16.04 43.36 43.36
642.85 11.51 3.34 3.34
642.85 11.51 3.34 3.34
1285.7 13.02 16.68 16.68
642.85 11.51 3.34 3.34
642.85 11.51 3.34 3.34
642.85 11.51 3.34 3.34
11269.5 33.83 2,435.67 2,435.67
8772 29.96 702.04 702.04
20995 55.06 3,989.94 3,989.94
336.5 10.77 14.48 14.48
6124.3 24 435.55 435.55
269.2 10.62 9.58 9.58
11997.5 36.92 1,288.08 1,288.08
55500 135.16 5,464.84 5,464.84
2924 16.58 287.42 287.42
23392 62.67 2,369.33 2,369.33
731 11.65 64.35 64.35
528 12.24 -844.24 -844.24
4752 30.18 -7,518.18 -7,518.18
7875 28.08 496.92 496.92
 7225 26.76 308.24 308.24
10400 33.45 1,016.55 1,016.55
665.55 11.45 98.35 98.35
6729.45 24.66 1,085.54 1,085.54
8227.8 29.03 398.97 398.97
2056.95 14.76 92.24 92.24
1920.5 14.39 131.66 131.66
83.5 10.19 -3.84 -3.84
83.5 10.19 -3.84 -3.84
6187.5 24.22 377.03 377.03
22600 62.37 1,037.63 1,037.63
10262.5 35.4 -897.90 -897.90
7287.5 27.15 108.00 108.00
1100 12.59 7.81 7.81
137.5 10.32 -7.77 -7.77
1375 13.24 12.26 12.26
3850 19.06 52.34 52.34
6187.5 24.03 538.47 538.47
22812.5 57.43 5,630.07 5,630.07
14400 43.49 556.51 556.51
3042 18.3 -924.30 -924.30
3346.2 19.13 -1,015.73 -1,015.73
1216.8 13.32 -375.72 -375.72
17050 50.67 -200.67 -200.67
3346.2 18.31 -324.11 -324.11
4258.8 20.58 -409.78 -409.78
14247.5 42.53 1,054.97 1,054.97
15350 43.55 2,406.45 2,406.45
18387.5 53.42 159.08 159.08
38450 100.31 749.69 749.69
16455 49.73 -594.73 -594.73
9040 31.54 -91.54 -91.54
 2260 15.39 -30.39 -30.39
10997.5 32.6 2,927.40 2,927.40
6566.2 24.98 493.22 493.22
1641.55 13.74 115.81 115.81
8207.75 28.72 619.03 619.03
19300 53.4 1,996.60 1,996.60
8957.2 30.86 313.54 313.54
1439.55 13.35 42.00 42.00
10997.5 32.71 2,839.79 2,839.79
12448.75 38.11 1,185.64 1,185.64
11987.5 36.7 1,450.80 1,450.80
3003.56 16.8 263.36 263.36
19059.84 53.18 1,705.06 1,705.06
6700 22.22 3,086.53 3,086.53
9101.4 26.78 4,046.87 4,046.87
3900.6 17.19 1,728.66 1,728.66
6170.85 23.85 657.00 657.00
8227.8 28.46 879.34 879.34
6170.85 23.85 657.00 657.00
6295 24.93 -4.93 -4.93
3659 18.23 368.77 368.77
19209.75 53.21 1,978.54 1,978.54
13200 40.58 609.42 609.42
2569.6 15.44 544.56 544.56
11643.5 34.64 2,502.86 2,502.86
5861.9 22.4 1,255.10 1,255.10
22868.75 60.91 2,807.84 2,807.84
9650 31.02 1,568.98 1,568.98
12590 39 721.00 721.00
45180 113 3,507.00 3,507.00
11295 35.75 869.25 869.25
13812.5 42.73 19.77 19.77
 1991.7 14.3 345.40 345.40
2655.6 15.74 463.86 463.86
3319.5 17.17 582.33 582.33
1991.25 14.3 344.95 344.95
6630.5 24.33 1,166.17 1,166.17
2583 16.06 46.94 46.94
1107 12.6 14.40 14.40
3690 18.66 71.34 71.34
1845 14.33 30.67 30.67
8320 29.08 540.92 540.92
8320 29.08 540.92 540.92
11000 36.96 -736.96 -736.96
24700 65.46 2,634.54 2,634.54
13687.5 38.81 3,073.69 3,073.69
11331 36.29 485.71 485.71
1259 12.92 45.08 45.08
4682.5 20.89 174.11 174.11
10560 22.54 10,537.46 10,537.46
13200 41.41 -91.41 -91.41
1774.8 14.37 -144.21 -144.21
5620.2 23.84 -435.00 -435.00
8118 28.97 235.03 235.03
1107 12.59 23.41 23.41
2252.5 15.23 87.27 87.27
7658.5 27.78 320.72 320.72
1351.5 13.14 48.36 48.36
12793.93 36.01 3,651.92 3,651.92
4970.89 20.1 1,412.79 1,412.79
2607.68 15.3 736.38 736.38
13448.75 40.7 1,008.05 1,008.05
8047.5 29.35 -231.85 -231.85
6162.5 24.32 238.18 238.18
 595.75 11.34 49.41 49.41
14254.8 42.18 1,372.62 1,372.62
15200 44.08 1,655.92 1,655.92
552.5 11.29 8.16 8.16
2532 15.98 16.02 16.02
2612.5 16.07 96.43 96.43
36912 87.92 8,120.08 8,120.08
384.5 10.81 74.69 74.69
1153.5 12.43 244.07 244.07
11900 34.06 3,505.94 3,505.94
1720 13.89 153.31 153.31
6880 25.55 643.25 643.25
1720 13.89 153.31 153.31
6880 25.55 643.25 643.25
14848.75 44.94 228.81 228.81
17050 48.98 1,226.02 1,226.02
4800 20.9 399.10 399.10
10450 34.74 35.26 35.26
10023.75 31.25 2,117.50 2,117.50
6390 24.48 565.52 565.52
12610 38.84 891.16 891.16
9425 29.98 1,995.02 1,995.02
1385.33 12.88 328.65 328.65
3993.01 18.31 966.10 966.10
2607.68 15.43 627.45 627.45
162.98 10.34 29.84 29.84
400.95 10.87 61.08 61.08
9622.8 30.8 1,696.00 1,696.00
8600 31.02 -531.02 -531.02
11850 36.9 1,013.10 1,013.10
8550 29.3 820.70 820.70
19395 53.58 2,041.42 2,041.42
 12825 38.95 1,236.05 1,236.05
7395 27.15 317.85 317.85
20275 55.75 1,969.25 1,969.25
9062.5 30.04 1,219.96 1,219.96
5225 21.9 403.10 403.10
7395 27.22 262.78 262.78
6390 25.88 -615.88 -615.88
4769.25 20.92 323.33 323.33
2543.6 15.82 167.78 167.78
635 11.45 33.55 33.55
9420 30.92 1,189.08 1,189.08
6691.75 24.4 1,228.75 1,228.75
2733.25 15.88 495.97 495.97
783.8 11.76 72.04 72.04
9657.7 31.03 1,576.67 1,576.67
9420 31.28 888.72 888.72
1270 12.93 57.07 57.07
3175 17.33 157.67 157.67
3492.5 18.07 174.43 174.43
15840 43.24 3,646.76 3,646.76
11402.6 35.47 1,320.63 1,320.63
4657.4 20.4 533.50 533.50
15250 44.02 1,805.98 1,805.98
15350 46.63 -196.63 -196.63
3625 18.46 106.54 106.54
10997.5 35.11 812.39 812.39
4350 20.1 174.90 174.90
10497.5 33.93 813.57 813.57
3625 18.46 106.54 106.54
10997.5 35.53 461.97 461.97
1848 14.33 33.67 33.67
2166.5 15.07 51.43 51.43
 4738.6 21.24 -9.64 -9.64
3429.3 18.14 -11.84 -11.84
653.2 11.5 28.10 28.10
979.8 12.26 47.14 47.14
2041.25 14.7 109.05 109.05
4490.75 20.34 251.91 251.91
18476 52.85 815.15 815.15
11324 36.26 495.74 495.74
10450 33.92 726.08 726.08
14300 42.73 997.27 997.27
6645 23.33 2,041.67 2,041.67
7467.5 27.33 312.57 312.57
36.25 10.08 -8.43 -8.43
3371.25 17.82 135.63 135.63
6120 24.2 255.80 255.80
6111.6 24.19 247.41 247.41
2295 15.33 89.67 89.67
3825 18.88 156.12 156.12
6120 24.2 255.80 255.80
6120 24.2 255.80 255.80
6120 24.2 255.80 255.80
1530 13.55 56.45 56.45
11525 35.74 1,339.26 1,339.26
16175 46.87 1,253.13 1,253.13
8674.75 29.8 644.95 644.95
921.25 12.01 136.74 136.74
23550 64.68 985.32 985.32
441.2 10.93 85.27 85.27
1609.5 13.6 169.90 169.90
1281.25 12.8 188.45 188.45
8047.5 27.84 1,043.16 1,043.16
441.2 10.95 71.25 71.25
7927.5 27.63 984.87 984.87
 1609.5 13.69 101.31 101.31
19395 54.17 1,540.83 1,540.83
5235.3 22.19 182.11 182.11
2326.8 15.42 75.38 75.38
581.7 11.35 11.35 11.35
581.7 11.35 11.35 11.35
5817 23.55 203.45 203.45
4830 21.02 358.98 358.98
8725.5 30.62 54.88 54.88
17600 48.83 2,451.17 2,451.17
13497.5 40.63 1,156.87 1,156.87
5648.75 22.68 601.07 601.07
5648.75 22.68 601.07 601.07
7375 25.58 1,606.92 1,606.92
5900 22.46 1,283.54 1,283.54
1475 13.12 313.38 313.38
4480 19.31 1,100.69 1,100.69
11484 33.9 2,810.10 2,810.10
7695 27.62 527.38 527.38
7447 27.44 181.56 181.56
9478 32.19 233.81 233.81
2763.75 16.19 302.56 302.56
9212.5 30.62 1,031.88 1,031.88
351.5 10.79 23.71 23.71
703 11.59 57.41 57.41
351.5 10.79 23.71 23.71
351.5 10.79 23.71 23.71
351.5 10.79 23.71 23.71
351.5 10.79 23.71 23.71
6327 24.29 596.71 596.71
8525 29.92 245.08 245.08
13495.5 41.79 178.71 178.71
2613 16.16 22.84 22.84
 601.5 11.42 -3.92 -3.92
1804.5 14.26 8.24 8.24
8047.5 28.15 781.85 781.85
351.5 10.82 -0.27 -0.27
351.5 10.82 -0.27 -0.27
3163.5 17.4 77.55 77.55
13708.5 42.07 369.38 369.38
2950 16.47 433.53 433.53
17298 49.63 1,174.82 1,174.82
15376 45.23 1,043.17 1,043.17
1922 14.4 121.65 121.65
3844 18.81 253.29 253.29
1390 13.19 76.86 76.86
1390 13.19 76.81 76.81
11599 35.41 1,763.59 1,763.59
6007.5 24.26 -16.76 -16.76
15725 46.33 813.67 813.67
22907.5 60.66 3,096.84 3,096.84
2642.5 16.18 66.32 66.32
9062.5 31.95 -394.45 -394.45
1793.75 13.95 248.55 248.55
2050 14.51 283.49 283.49
6645 23.65 1,771.35 1,771.35
826 11.97 -19.97 -19.97
826 11.97 -19.97 -19.97
826 11.97 -19.97 -19.97
9086 31.68 -119.68 -119.68
9086 31.68 -119.68 -119.68
11100 36.32 3.68 3.68
513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
 513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
513 11.18 20.62 20.62
7828.55 27.94 521.61 521.61
4170 19.37 430.63 430.63
8978.2 29.62 1,402.58 1,402.58
2681.8 15.86 411.94 411.94
812.95 11.77 126.63 126.63
8368.45 29.67 147.03 147.03
1445.4 13.32 82.08 82.08
4496.8 20.33 276.47 276.47
10117.8 33.24 634.56 634.56
4130 19.62 135.38 135.38
6412.5 25.54 -288.04 -288.04
10118.76 33.85 119.66 119.66
3137.6 17.4 30.20 30.20
2431.64 15.73 21.16 21.16
5365 22.33 322.67 322.67
7030 26.33 281.67 281.67
10680 32.54 2,347.46 2,347.46
13012.5 39.35 1,273.15 1,273.15
117.95 10.27 -2.32 -2.32
5779.55 23.26 366.29 366.29
5125 21.79 303.21 303.21
7600 27.52 422.48 422.48
7600 27.52 422.48 422.48
12390 38.52 726.48 726.48
8113.75 28.99 209.76 209.76
6950 25.93 459.07 459.07
17200 50.61 149.39 149.39
 14750 43.13 1,556.87 1,556.87
13125 39.05 1,750.95 1,750.95
12581 38.87 812.13 812.13
1094 12.51 61.49 61.49
3090.45 17.1 186.95 186.95
3933.3 19.03 240.67 240.67
1055 12.46 22.54 22.54
4220 19.86 120.14 120.14
8165 27.89 1,237.11 1,237.11
549 11.29 2.21 2.21
1061.4 12.49 13.61 13.61
219.6 10.52 -5.12 -5.12
639.5 11.52 -14.52 -14.52
15348 46.54 -120.94 -120.94
7375 26.91 485.59 485.59
13125 39.57 1,310.43 1,310.43
22907.5 61.67 2,245.83 2,245.83
1795 14 211.00 211.00
8030 28 877.00 877.00
252.15 10.59 -3.44 -3.44
2521.5 15.9 55.60 55.60
3782.25 18.86 88.39 88.39
252.15 10.59 -3.44 -3.44
5042 21.81 120.19 120.19
252.1 10.59 -3.49 -3.49
504.2 11.18 3.02 3.02
11295 35.42 1,144.58 1,144.58
7599.5 26.09 1,623.41 1,623.41
7599.5 26.09 1,623.41 1,623.41
11269.5 35.51 1,023.99 1,023.99
5125 22.26 -97.26 -97.26
14750 45.39 -345.39 -345.39
11399.25 34.94 1,764.31 1,764.31
3799.75 18.31 581.44 581.44
5250 21.63 688.37 688.37
1190 12.72 77.28 77.28
773.5 11.77 46.73 46.73
595 11.36 33.64 33.64
535.5 11.22 29.28 29.28
11781 36.92 854.08 854.08
8820 28.07 2,391.93 2,391.93
1281.25 13.1 -63.10 -63.10
2409 15.66 34.59 34.59
5230 22.03 307.97 307.97
7841.1 28.04 463.06 463.06
419.65 10.99 -1.34 -1.34
7973.35 28.72 154.63 154.63
1103 12.47 113.03 113.03
4410 19.04 1,188.46 1,188.46
4410 19.04 1,188.46 1,188.46
1609.5 13.54 221.46 221.46
12087.5 38.19 399.31 399.31
8975 30.28 844.72 844.72
13497.5 40.48 1,287.02 1,287.02
5925 23.85 165.15 165.15
2962.5 16.92 77.58 77.58
2962.5 16.92 77.58 77.58
2962.5 16.92 77.58 77.58
18375 51.65 1,623.35 1,623.35
6705 25.81 74.19 74.19
6234.5 24.52 219.98 219.98
9351.75 31.74 365.01 365.01
7299.5 26.98 272.52 272.52
8150 28.82 421.18 421.18
6705 25.44 379.56 379.56
520.8 11.12 83.68 83.68
 1302 12.81 224.19 224.19
11197.2 34.17 2,004.03 2,004.03
7655 29.94 -1,509.94 -1,509.94
4784.4 21.24 83.16 83.16
11163.6 36.22 207.38 207.38
12498.75 39.39 209.36 209.36
8448 29.65 322.35 322.35
96 10.22 -6.22 -6.22
96 10.22 -6.22 -6.22
960 12.23 27.77 27.77
12265 38.93 126.07 126.07
17200 50.22 479.78 479.78
4368 20.24 96.76 96.76
6832 26.01 156.99 156.99
101.39 10.24 -5.85 -5.85
4968.11 21.54 193.57 193.57
518.1 11.23 -9.13 -9.13
518.1 11.23 -9.13 -9.13
518.1 11.23 -9.13 -9.13
7080.7 26.78 1.92 1.92
8500 29.6 465.40 465.40
8725 31.32 -536.32 -536.32
9636 34.27 -1,198.27 -1,198.27
8600 29.77 520.23 520.23
27820 66.07 8,353.93 8,353.93
4569.5 20.69 115.81 115.81
351.5 10.82 -0.32 -0.32
351.5 10.82 -0.32 -0.32
10560 35.08 -35.08 -35.08
12498.75 39.54 84.21 84.21
1008.4 12.41 -24.01 -24.01
3025.2 17.23 -52.03 -52.03
2268.9 15.42 -41.52 -41.52
 9695 32.91 62.09 62.09
14250 43.62 141.38 141.38
11295 36.12 558.88 558.88
13550 41.47 558.53 558.53
13550 41.41 608.59 608.59
13150 39.27 1,610.73 1,610.73
6705 25.56 279.44 279.44
9147.5 29.95 1,467.55 1,467.55
4368 20.47 -98.47 -98.47
1232 12.95 -34.95 -34.95
8600 30.37 19.63 19.63
377.5 10.78 85.72 85.72
18519.55 48.34 4,702.21 4,702.21
8121.75 28.08 988.67 988.67
8453.25 28.82 1,029.43 1,029.43
13910 38.75 3,571.25 3,571.25
13910 38.49 3,791.51 3,791.51
10560 34.78 220.22 220.22
14250 42.95 707.05 707.05
1739.9 14 97.90 97.90
11309.35 36 691.35 691.35
3881 18.88 262.12 262.12
5820 23.32 396.68 396.68
250.8 10.3 240.50 240.50
9115 30.8 684.20 684.20
2040 14.8 25.20 25.20
17713.5 50.47 1,297.03 1,297.03
361.5 10.83 16.67 16.67
11602.5 35.91 1,346.59 1,346.59
4972.5 21.11 571.39 571.39
8820 28.22 2,266.78 2,266.78
8820 28.22 2,266.78 2,266.78
10200 33.9 241.10 241.10
18897.5 50.73 3,446.77 3,446.77
7920 26.01 2,334.99 2,334.99
5600 23.42 -123.42 -123.42
5069.5 21.54 397.96 397.96
11100 35.65 564.35 564.35
7400 27.1 372.90 372.90
11657.5 35.87 1,496.63 1,496.63
36590 91.74 4,258.26 4,258.26
8699.5 30.54 68.96 68.96
4372 20.2 131.80 131.80
12023 38.06 379.94 379.94
7736.25 28.24 83.01 83.01
13580 42.13 62.87 62.87
4572 20.65 151.35 151.35
1142.5 12.66 29.84 29.84
13327.5 40.08 1,287.42 1,287.42
11500 33.89 2,851.11 2,851.11
5828.75 23.16 555.59 555.59
13497.5 41.53 405.97 405.97
2665.5 16.07 199.43 199.43
799.65 11.82 52.83 52.83
799.65 11.82 52.83 52.83
799.65 11.82 52.83 52.83
799.65 11.82 52.83 52.83
799.65 11.82 52.83 52.83
18500 52.99 747.01 747.01
7051.6 26.48 197.92 197.92
5910.9 23.82 164.28 164.28
426 11 -1.00 -1.00
5964 24 116.00 116.00
4260 20 80.00 80.00
10260 34.3 25.70 25.70
9427.75 31.25 926.50 926.50
 10250 33.9 341.10 341.10
6150 24.34 200.66 200.66
4100 19.56 130.44 130.44
9610 30.79 1,684.21 1,684.21
32399.5 82.91 3,316.59 3,316.59
15725 45.89 1,179.11 1,179.11
5828.75 23.57 205.18 205.18
2310 15.3 139.00 139.00
1155 12.65 64.30 64.30
2310 15.3 138.50 138.50
11500 34.52 2,315.48 2,315.48
2810 16.36 248.64 248.64
2807.5 16.36 246.14 246.14
2807.5 16.36 241.14 241.14
1116 12.41 192.59 192.59
7812 26.85 1,408.15 1,408.15
7812 26.85 1,408.15 1,408.15
5348 22.63 39.37 39.37
7920 28.07 591.93 591.93
11500 34.92 1,977.58 1,977.58
5615 22.85 382.15 382.15
10850 35.71 14.29 14.29
10350 32.09 2,067.91 2,067.91
1116 12.39 203.61 203.61
4464 19.58 844.42 844.42
17430 43.64 6,491.36 6,491.36
4357.5 18.5 1,539.00 1,539.00
2440.2 14.76 860.24 860.24
1916.75 13.74 673.21 673.21
6580 24.4 1,005.60 1,005.60
10139 33.44 505.56 505.56
8712.5 27.09 3,010.41 3,010.41
16059.75 48.21 -108.21 -108.21
 10750 35.41 64.59 64.59
14162.5 40.77 2,371.73 2,371.73
6580 24.79 680.21 680.21
5775 23.39 251.61 251.61
3071 17.09 153.91 153.91
3235 17.56 82.44 82.44
8712.5 27.59 2,584.91 2,584.91
5353.25 22.46 193.29 193.29
12400 37.57 1,547.43 1,547.43
4464 19.52 892.48 892.48
1617.5 13.7 103.80 103.80
5750 22.77 727.23 727.23
8320 30.33 -510.33 -510.33
5353.25 22.62 55.63 55.63
1688.26 13.89 85.37 85.37
3376.24 17.78 180.46 180.46
2411.2 15.56 125.64 125.64
5786.4 23.34 315.06 315.06
11795 36.51 1,228.49 1,228.49
5175 21 1,063.25 1,063.25
14037.5 41.79 1,263.21 1,263.21
5820 23.41 321.59 321.59
6932.5 24.45 1,670.55 1,670.55
6932.5 24.45 1,670.55 1,670.55
7599.5 26.01 1,693.49 1,693.49
12974.5 39.91 724.59 724.59
8820 30.46 379.54 379.54
12885 36.75 3,203.25 3,203.25
2711.8 16.3 106.10 106.10
7457.45 27.32 305.43 305.43
8820 30.09 689.91 689.91
8320 31.57 -1,551.57 -1,551.57
3389.75 17.86 146.89 146.89
 12650 39.56 365.44 365.44
4782 20.84 411.16 411.16
4782 20.96 311.04 311.04
11600 36.65 723.35 723.35
59.5 10.12 6.18 6.18
654.5 11.34 167.96 167.96
8211 26.83 2,222.57 2,222.57
7273.75 26.48 647.27 647.27
9051.75 30.85 515.90 515.90
16752.5 48.88 711.12 711.12
6475 25.35 -5.35 -5.35
6310 22.84 1,787.16 1,787.16
6779.5 25.86 173.64 173.64
6025 23.32 812.68 812.68
3369 18.53 -465.83 -465.83
10668.5 37.02 -1,453.47 -1,453.47
2907.5 16.6 240.90 240.90
14500 44.29 80.71 80.71
9322.5 31.99 95.51 95.51
19200 54.71 695.29 695.29
1666.85 11.98 1,654.87 1,654.87
5519.5 23.08 1.92 1.92
8279.25 29.62 7.88 7.88
13000 37.93 2,442.07 2,442.07
1995 14.42 255.58 255.58
17955 49.76 2,380.24 2,380.24
9600 32.64 102.36 102.36
16370 48.87 -38.87 -38.87
8575 27.78 2,147.22 2,147.22
16326.25 46.61 1,779.64 1,779.64
7800 27.87 522.13 522.13
35300 91.94 1,508.06 1,508.06
9719.85 31.84 1,018.01 1,018.01
 6479.9 24.56 675.34 675.34
13510.5 41.06 824.44 824.44
4503.5 20.27 338.23 338.23
6440 24.3 815.70 815.70
5635 22.51 712.49 712.49
2357.9 15.33 212.57 212.57
2357.9 15.33 212.57 212.57
2357.9 15.33 212.57 212.57
1178.95 12.66 101.29 101.29
3536.85 17.99 323.86 323.86
4715.8 20.67 423.13 423.13
1178.95 12.67 98.28 98.28
1178.95 12.67 98.28 98.28
1178.95 12.67 98.28 98.28
39565.35 98.84 4,222.51 4,222.51
7800 28.02 396.98 396.98
4316 19.14 913.78 913.78
520 11.1 101.30 101.30
2964 16.28 624.40 624.40
8494.2 27.97 1,824.23 1,824.23
5200 20.81 1,279.19 1,279.19
3975 19.32 85.68 85.68
6325 25.11 -100.11 -100.11
4503.5 20.42 213.08 213.08
13000 37.91 2,462.09 2,462.09
2024 14.78 9.22 9.22
2530 15.97 14.03 14.03
1771 14.18 6.82 6.82
13510.5 41.77 225.23 225.23
8050 30.58 -1,260.58 -1,260.58
3362.5 17.38 495.12 495.12
3362.5 18 -30.50 -30.50
10087.5 34 -71.50 -71.50
 7205.6 26.74 290.86 290.86
1801.3 14.18 65.12 65.12
6195 23.71 822.29 822.29
4503.25 20.13 458.12 458.12
19267.01 63.69 1,682.13 1,682.13
57939.71 145.87 9,736.16 9,736.16
46605.67 130.69 -130.69 -130.69
63234.09 164.05 5,000.75 5,000.75
156087.29 382.5 6,527.90 6,527.90
27159.35 83.16 1,045.61 1,045.61
85111.64 219.39 2,094.28 2,094.28
140603.43 240.47 10,207.05 10,207.05
54533.25 157.04 -6,496.20 -6,496.20
47450.87 125.87 5,626.05 5,626.05
38709.72 89.45 18,846.63 18,846.63
41956.34 93.3 22,089.39 22,089.39
52864.99 144.32 897.41 897.41
68678.53 177.93 4,186.32 4,186.32
23222.13 91.05 581.80 581.80
147071.96 295.11 62,175.01 62,175.01
45447.21 127.22 476.45 476.45
51540.96 141.19 886.81 886.81
100257.5 182 154700 172.5 -54,615.00 -54,615.00
7675 39.8 19900 54.18 -12,279.18 -12,279.18
11195 42.2 4220 43.79 6,931.21 6,931.21
96600 427.6 256560 234.63 -160,194.63 -160,194.63
592,649.86 -251,110.37 843,760.23
126,564.03
 ISIN Description of
Type of Mutual Date of Purchase Total Purchase Date of Sale
(only if the type Mutual Fund Number of Units
Fund (MF) (DD/MM/YYYY) Value (DD/MM/YYYY)
is "Equity") sold
 Transfer
FMV per Unit as
Sale Price per FMV as on Expenses Net capital gain
Total Sale Value on
Unit 31 Jan. 2018 (Stamp duty, (auto-calculated)
31 Jan. 2018
brokerage, etc)
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Asset Type Description Buy Date Sell Date Qty Buy Rate
Buy Amount Sell Rate Sell Amount Gross Profit / Loss

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 Expenses
(brokerage, stamp duty, Net Profit Turnover
STT etc)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 Derivative Type
Options
Futures
Currency
Commodity