Debentures | Bond Trading | F - Group – Bonds & Warrants | BSE

Retail Trading in Corporate Debt

As on 28 Sep 2023 | 16:00

Archives

Group	No. of Securities Listed	No. of Securities Available for Trading	No. of Securities Traded	Volume Traded (No. of Shares)	Turnover (Rs. Lakhs.)
F	9935	5864	237	79,658	1,380.87
FC	40	28	0	0	0.00
Total	9975	5892	237	79,658	1,380.87

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All Prices in ₹

Security Code	Security Name	Group	LTP/Close	Change	Change%	YTM % at LTP	Open Price	High Price	Low Price	Total Traded Volume	Total turnover (Rs in Lakhs)
973914	MSFL19422	F	1147530.00	299.00	0.03		1147530.00	1147530.00	1147530.00	29	332.78
973491	675PCHFL31	F	774.30	1.21	0.16	9.1400	773.85	774.76	770.66	30218	233.35
974635	0EEL26	F	104612.00	6612.00	6.75		104593.00	109399.00	104593.00	106	115.19
961849	861KPL24	F	1051.71	11.26	1.08	7.0800	1010.25	1057.00	995.00	2857	29.21
975095	1075NBSP25	F	100000.00	0.00	0.00		100000.00	100000.00	100000.00	25	25.00
972655	IFCI010811B	F	33199.99	199.99	0.61		33200.00	33200.00	33199.99	70	23.24
935321	990IFCI24F	F	1083.00	2.00	0.19	9.8000	1083.00	1083.00	1083.00	2000	21.66
973855	AEL210322	F	1070000.00	0.00	0.00		1070000.00	1070000.00	1070000.00	2	21.40
938099	88NWIL25	F	946.00	0.80	0.08		945.20	959.80	945.20	2253	21.36
961784	839HUDCO23	F	1063.38	-16.62	-1.54	29.3700	1063.30	1064.01	1059.50	1785	18.98
961803	879PFC28	F	1204.37	-14.28	-1.17	5.9200	1216.92	1216.92	1201.11	1290	15.54
974932	1165KFPL25	F	85150.00	0.00	0.00		85150.00	85150.00	85150.00	17	14.48
961833	855IREDA29	F	1170.00	-5.00	-0.43	5.9300	1164.00	1180.00	1164.00	1200	14.04
974654	1075MFSL28	F	100110.31	710.31	0.71		100110.31	100110.31	100110.31	14	14.02
936408	915MMFSL24	F	1045.50	3.50	0.34	9.1100	1043.00	1046.99	1043.00	1207	12.62
959209	1375SIBLPER	F	112745.00	646.00	0.58	13.4800	112745.00	112745.00	112745.00	10	11.27
961796	863IIFCL28	F	1127.11	-73.89	-6.15	7.4400	1150.62	1150.62	1103.60	1000	11.27
938742	970CAGL28	F	991.00	1.00	0.10		990.50	992.00	989.50	1126	11.15
959117	899BOBPERP	F	1073800.00	1702.00	0.16	8.9700	1073800.00	1073800.00	1073800.00	1	10.74
938430	MFL020223	F	1032.00	9.79	0.96		1022.21	1032.00	1022.21	1040	10.73
957810	1015UPPCL28	F	1064000.00	100.00	0.01	8.9300	1064000.00	1064000.00	1064000.00	1	10.64
974288	995UPPCL32	F	1053000.00	6998.99	0.67		1053000.00	1053000.00	1053000.00	1	10.53
957808	1015UPPCL26	F	1033020.00	-2282.50	-0.22	9.5100	1033020.00	1033020.00	1033020.00	1	10.33
959800	85BOBPERP	F	1012585.00	915.00	0.09	8.5100	1012585.00	1012585.00	1012585.00	1	10.13
958413	1025SFL24B	F	1006551.00	1531.00	0.15		1006551.00	1006551.00	1006551.00	1	10.07
938730	910CAGL25	F	993.00	6.00	0.61		993.00	993.00	993.00	1000	9.93
938570	9MFL30A	F	984.20	9.20	0.94		984.20	984.20	984.20	1000	9.84
938135	835MFL26	F	964.60	2.10	0.22		964.60	964.60	964.60	1000	9.65
937469	MFLVI31F	F	982.26	12.26	1.26	9.2200	965.00	984.00	965.00	983	9.50
936224	975JMFCSL28	F	1055.00	15.00	1.44	9.1200	1040.00	1055.00	1030.10	798	8.33
935752	9MMFSL26	F	1044.90	0.90	0.09	8.3200	1045.00	1045.00	1042.00	759	7.93
937385	715PFCL36	F	1008.85	2.85	0.28	7.6200	1006.00	1010.00	1006.00	777	7.84
936226	934JMFCS28	F	1000.00	4.00	0.40		1003.50	1003.50	1000.00	753	7.53
936532	898LTFL29	F	1055.52	-2.48	-0.23		1051.00	1059.00	1051.00	675	7.12
935618	774IREDA31	F	1174.71	6.71	0.57	5.7300	1168.00	1177.39	1168.00	606	7.11
937305	0MFL23D	F	1299.70	-1.30	-0.10		1299.70	1299.70	1299.70	535	6.95
935860	9IBHFL26B	F	935.00	-3.00	-0.32	11.5700	934.00	938.90	934.00	648	6.06
961815	883HUDCO29	F	1151.10	0.45	0.04	6.8600	1211.00	1211.00	1151.10	500	5.99
935712	0MFL23A5	F	1963.00	1.00	0.05		1963.00	1963.00	1963.00	305	5.99
938658	967EFS28	F	950.69	-20.02	-2.06		979.99	980.00	950.00	622	5.94
938113	995NWIL32	F	978.00	0.00	0.00	10.6600	978.00	978.00	978.00	582	5.69
935580	739NHAI26	F	1067.01	-5.99	-0.56	5.9700	1066.00	1067.01	1065.16	534	5.69
935540	714REC25	F	1077.15	-3.18	-0.29	5.9600	1075.01	1080.01	1070.00	518	5.57
937453	10IFL28	F	999.90	0.90	0.09	11.3900	1005.00	1005.00	993.50	549	5.48
961744	812REC27	F	1105.23	33.23	3.10	5.4500	1116.93	1116.94	1105.22	475	5.29
938105	916NWIL27	F	950.00	-10.00	-1.04		950.00	950.00	950.00	550	5.23
961779	871REC28	F	1207.00	-17.90	-1.46	5.6300	1210.50	1210.50	1207.00	425	5.14
972657	IFCI010811D	F	10250.00	-0.11	0.00	10.4400	10250.00	10250.00	10250.00	50	5.13
975088	105HFL27	F	100288.00	29.00	0.03		100288.00	100288.00	100288.00	5	5.01
938652	92EFSL26	F	945.00	0.00	0.00		945.00	945.00	945.00	500	4.73
938360	960EFSL26	F	999.00	1.00	0.10	12.9400	999.00	999.00	998.00	472	4.71
937621	96IHFL28	F	976.01	-1.24	-0.13		1000.00	1000.00	976.01	468	4.66
938208	925EFSL25	F	1025.76	-0.04	0.00	12.6200	1012.50	1025.80	1012.50	426	4.33
938009	MFLI25A	F	952.02	-4.78	-0.50		964.80	964.80	952.00	428	4.07
974561	11MML26	F	100601.00	100.00	0.10	10.7200	100562.00	100601.00	100562.00	4	4.02
975087	1025HFL26	F	100281.00	28.00	0.03		100281.00	100281.00	100281.00	4	4.01
935690	764NABARD31	F	1169.50	-2.50	-0.21	5.5500	1170.00	1171.00	1169.50	325	3.80
935616	753IREDA26	F	1050.25	-0.16	-0.02	7.6000	1050.41	1050.41	1050.25	334	3.51
938790	905MFL28A	F	975.00	-4.00	-0.41		979.00	979.00	971.00	358	3.49
936294	910TCFSL28	F	1052.00	-1.51	-0.14	7.8700	1055.00	1055.00	1052.00	308	3.25
937455	96IFL28	F	979.99	0.49	0.05		989.95	989.95	979.99	321	3.17
936336	SFL21118A	F	1555.00	0.11	0.01		1555.00	1555.00	1555.00	200	3.11
937717	850IIFL24	F	1040.00	-12.00	-1.14	12.7200	1040.50	1040.50	1040.00	297	3.09
975004	1075MML26	F	100000.00	-280.00	-0.28		100000.00	100000.00	100000.00	3	3.00
961816	901HUDCO34	F	1357.00	-7.50	-0.55	5.3800	1375.00	1375.00	1352.00	218	2.99
936654	0MHIL24	F	1494.00	20.20	1.37		1494.00	1494.00	1494.00	199	2.97
937793	875EFSL24A	F	967.00	0.20	0.02		960.00	967.00	960.00	308	2.96
961730	830PFC2027	F	1170.00	-9.90	-0.84	5.3500	1161.01	1170.00	1161.01	250	2.92
936412	93MMFSL27	F	1073.00	-2.00	-0.19	8.3800	1077.00	1077.55	1073.00	258	2.77
938202	885EFSL24	F	1043.00	-0.40	-0.04	12.9200	1033.50	1043.00	1033.50	266	2.76
961822	891IIFCL34	F	1322.00	-7.80	-0.59	5.6500	1321.99	1322.00	1321.99	201	2.66
961798	875IIFCL33	F	1315.00	-6.00	-0.45	5.7200	1324.90	1324.90	1315.00	201	2.66
937437	85MFL24A	F	994.99	0.99	0.10		993.00	994.99	993.00	260	2.59
961895	880IIFCL29	F	1200.00	0.00	0.00	5.5500	1220.00	1230.00	1200.00	214	2.59
937627	91EFSL24	F	979.00	8.89	0.92	11.9600	964.20	984.95	964.20	262	2.56
961804	892PFC33	F	1340.99	0.99	0.07	5.5900	1355.00	1355.00	1340.99	185	2.49
961802	843PFC23	F	1070.00	-5.00	-0.47	10.9200	1075.00	1075.00	1068.00	231	2.47
938013	MFLIII25C	F	982.00	16.15	1.67		982.00	982.00	982.00	250	2.46
937085	98NWFL25	F	980.00	-5.00	-0.51		980.00	980.00	980.00	240	2.35
937639	97EFSL31	F	911.00	1.00	0.11	11.4200	911.01	911.01	911.00	257	2.34
938246	MFLTDI25	F	945.00	-5.00	-0.53		950.00	951.00	945.00	238	2.26
936742	0MFL24AA	F	1478.00	4.80	0.33		1478.00	1478.00	1478.00	153	2.26
972691	IFCI311026D	F	10990.00	-10.00	-0.09	10.7200	10990.00	10990.00	10990.00	20	2.20
936528	935LTFL29	F	1106.62	-42.38	-3.69	8.1100	1108.00	1108.00	1105.00	195	2.16
938049	MMFL23522	F	1080.00	0.00	0.00		1080.00	1080.00	1080.00	200	2.16
936562	9LTFL24	F	1044.99	9.98	0.96	8.2900	1044.99	1044.99	1044.99	200	2.09
936969	995ECL24	F	980.00	-1.00	-0.10		984.00	984.00	980.00	206	2.03
935788	10NIDO26	F	970.00	0.00	0.00	12.0700	970.00	970.00	970.00	209	2.03
937581	9PCHFL31A	F	1009.99	9.49	0.95	9.1100	1009.99	1009.99	1009.99	200	2.02
937821	825IHFL25	F	1004.45	-22.55	-2.20	13.0500	1004.45	1004.80	1004.45	200	2.01
974720	1075MSFSL28	F	100105.00	111.87	0.11		100105.00	100105.00	100105.00	2	2.00
937881	8MFL24	F	989.99	0.00	0.00		988.99	989.99	988.99	200	1.98
961785	876HUDCO28	F	1219.00	2.62	0.22	5.6600	1219.01	1221.00	1219.00	158	1.93
937091	98NWFL30	F	955.00	-44.00	-4.40		940.01	960.00	940.01	200	1.90
938111	953NWIL32	F	975.00	25.00	2.63		975.00	975.00	975.00	193	1.88
938222	79NHIT35	F	314.00	-0.01	0.00		314.00	314.91	314.00	590	1.85
937785	MFL291021C	F	1145.02	0.02	0.00		1145.02	1145.02	1145.02	150	1.72
935640	727HUDCO26	F	1065.00	-15.00	-1.39	6.4300	1065.00	1065.00	1065.00	160	1.70
936814	885TCFS29	F	1050.00	-19.80	-1.85	7.9800	1050.00	1050.00	1050.00	150	1.58
961824	852NHAI24	F	1109.00	31.40	2.91	-6.2900	1100.00	1110.00	1100.00	140	1.55
936464	SFL24	F	1513.00	0.00	0.00		1513.00	1513.00	1513.00	100	1.51
936550	0MFL24A	F	1504.80	0.00	0.00		1504.80	1504.80	1504.80	100	1.50
972719	IFCI310312A	F	12360.00	0.00	0.00		12360.00	12360.00	12360.00	12	1.48
937339	939EFSL26	F	940.26	6.69	0.72		935.71	941.00	935.71	153	1.43
935584	76NHAI31	F	1169.50	0.00	0.00	5.4300	1162.20	1169.50	1162.20	122	1.42
961797	850IIFCL33	F	1325.50	5.50	0.42	5.3500	1322.00	1329.00	1322.00	100	1.33
961875	888REC29	F	1221.00	3.76	0.31	5.7700	1221.00	1221.00	1221.00	100	1.22
938272	CAGL231122	F	1065.00	-3.00	-0.28		1068.00	1068.00	1065.00	111	1.18
937899	ZCMFL30	F	1141.22	-84.78	-6.92		1141.22	1141.22	1141.22	100	1.14
936360	10MFL23	F	962.19	-37.76	-3.78		995.00	995.00	925.20	114	1.10
936760	1061DLSL24	F	990.00	0.00	0.00	15.8800	990.00	990.00	990.00	110	1.09
937293	9MFL23B	F	995.00	0.00	0.00		995.00	995.00	992.00	109	1.08
974519	SKFL050123	F	106400.00	5900.00	5.87		106400.00	106400.00	106400.00	1	1.06
935662	729NHAI26	F	1045.00	10.00	0.97		1045.00	1045.00	1045.00	100	1.05
974979	0MSFL25	F	101316.01	-633.99	-0.62		101316.01	101316.01	101316.01	1	1.01
937577	875PCHFL26	F	1006.00	-3.09	-0.31	9.1400	1006.00	1006.00	1006.00	100	1.01
938706	755PFC38	F	1007.00	-3.00	-0.30	7.6000	1007.00	1007.00	1007.00	100	1.01
938708	825CIFCL25A	F	1000.00	0.00	0.00	8.9800	1000.05	1000.05	1000.00	100	1.00
974634	0EEL27	F	100000.00	-3000.00	-2.91		100000.00	100000.00	100000.00	1	1.00
937801	955EFSL26B	F	989.00	6.00	0.61	12.6300	989.00	989.00	989.00	100	0.99
938796	944MFL28A	F	990.00	5.00	0.51	9.7500	990.00	990.00	990.00	100	0.99
936324	912SFL23	F	990.00	-18.49	-1.83		990.00	990.00	990.00	100	0.99
938131	8MFL24A	F	971.00	1.00	0.10		971.00	971.00	971.00	100	0.97
937559	0MFCL28IX	F	1202.02	-97.98	-7.54		1202.02	1202.02	1202.02	81	0.97
935688	729NABARD26	F	1071.16	-7.26	-0.67	5.8500	1072.55	1072.55	1070.05	90	0.96
938214	975EFSL27	F	978.85	-6.35	-0.64	13.2800	990.00	990.00	975.00	96	0.94
936975	995ECL29	F	950.00	-10.00	-1.04		910.00	950.00	910.00	102	0.93
935868	915IBHFL26B	F	920.15	-5.85	-0.63	12.3300	920.15	920.15	920.15	100	0.92
938786	865MFL25A	F	958.00	-2.75	-0.29		955.00	959.00	954.25	95	0.91
937625	875EFSL24	F	965.00	-15.00	-1.53		980.00	980.00	965.00	94	0.91
936720	0EFL24	F	1500.00	4.00	0.27		1496.00	1500.00	1496.00	60	0.90
961861	854HUDCO24	F	1080.00	6.00	0.56	6.6000	1079.00	1080.00	1079.00	83	0.90
938664	10EFS33	F	970.00	-6.00	-0.61		890.00	987.00	890.00	94	0.89
936544	10MFL24	F	1050.29	0.49	0.05	10.5500	1039.01	1051.00	1039.01	85	0.89
937803	EFSL281221B	F	1040.00	-28.00	-2.62		1011.35	1060.00	1011.35	80	0.83
938498	ICCL250423	F	994.80	19.80	2.03		920.10	995.00	820.20	86	0.79
961728	830NHAI27	F	1090.10	1.10	0.10		1108.90	1186.00	1090.10	68	0.76
961826	875NHAI29	F	1191.53	0.00	0.00	5.8400	1194.10	1194.10	1191.53	62	0.74
938069	MFLIII25	F	994.20	-0.80	-0.08		994.20	994.20	994.20	73	0.73
937533	769IGT28	F	980.00	-10.00	-1.01	8.5000	990.00	990.00	980.00	72	0.71
936392	995EFL24	F	988.50	-4.50	-0.45		988.50	988.50	988.50	70	0.69
936254	985EFL28	F	960.36	9.36	0.98	11.2700	960.00	962.00	951.38	69	0.66
937769	825MFL24	F	989.00	-6.00	-0.60		990.01	990.01	989.00	60	0.59
935680	729IRFC26	F	1100.00	5.00	0.46	5.9800	1100.00	1100.00	1100.00	50	0.55
937457	0IFL28	F	1138.00	29.00	2.61		1170.00	1170.00	1130.00	45	0.52
937773	910MFL26	F	995.00	8.40	0.85		984.00	995.00	984.00	50	0.50
936716	995EFL24A	F	990.00	8.90	0.91		990.00	990.00	990.00	50	0.50
935572	732IRFC25	F	1088.18	-11.81	-1.07	6.4500	1093.00	1093.00	1088.18	45	0.49
936278	884ICCL28	F	974.00	-26.00	-2.60		974.00	974.00	974.00	50	0.49
938794	927MFL26A	F	985.00	-15.00	-1.50	9.9400	985.00	985.00	985.00	50	0.49
938622	IML2362023	F	995.00	0.00	0.00		995.00	995.00	995.00	49	0.49
938746	9KAFL24	F	812.05	-137.95	-14.52		812.05	812.05	812.05	50	0.41
937203	KFL29MAY20C	F	1335.00	-6.00	-0.45		1335.00	1335.00	1335.00	30	0.40
938660	1010EFS28	F	953.00	-5.00	-0.52	11.8700	953.00	953.00	953.00	40	0.38
936810	865TCFS27	F	1028.06	-11.94	-1.15	8.0600	1030.00	1030.00	1028.00	37	0.38
938073	MFLV29	F	940.00	0.00	0.00	9.2700	941.00	941.00	940.00	40	0.38
937637	93EFSL31	F	910.00	10.00	1.11		900.00	910.00	900.00	41	0.37
937269	0MMFL24C	F	1300.00	25.00	1.96		1250.00	1300.00	1250.00	27	0.34
937903	925IFSL24	F	1025.20	0.00	0.00	17.5500	1025.20	1025.20	1025.20	32	0.33
936398	1015EFL29	F	1000.50	0.00	0.00		1000.50	1000.50	1000.50	31	0.31
938366	1010EFSL28	F	981.20	0.00	0.00	12.7100	981.20	981.20	981.20	32	0.31
938416	825MFL26	F	950.00	-10.00	-1.04		950.00	950.00	950.00	30	0.29
938702	753PFC33	F	1033.83	37.83	3.80	7.2300	1015.00	1036.40	1015.00	25	0.26
937807	97EFSL31A	F	960.00	0.00	0.00	11.7300	960.00	960.00	960.00	27	0.26
937329	0MMFL25A	F	1272.73	32.43	2.61		1258.00	1272.73	1258.00	20	0.25
938368	ZCEFSL28	F	951.00	-48.00	-4.80		951.00	951.00	951.00	25	0.24
937447	0MFL24VII	F	1200.20	-32.50	-2.64		1200.20	1200.20	1200.20	20	0.24
938634	900IIFL28	F	901.45	-57.95	-6.04	12.3000	901.45	901.45	901.45	25	0.23
937317	MFLOV24	F	1226.00	0.00	0.00		1226.00	1226.00	1226.00	19	0.23
937465	MFLIV24D	F	1015.80	0.00	0.00	9.7400	1000.00	1015.80	1000.00	22	0.22
936798	0SFL26	F	1255.00	0.00	0.00		1255.00	1255.00	1255.00	17	0.21
937335	935EFSL24	F	1052.00	2.00	0.19	15.0500	1052.00	1052.00	1052.00	20	0.21
938406	ICCL2223C	F	1020.00	89.80	9.65		1020.00	1020.00	1020.00	20	0.20
936824	10IFL25	F	992.15	-7.85	-0.79		991.85	992.15	991.85	20	0.20
937861	925IHFL27	F	935.00	0.46	0.05	14.2300	935.00	935.00	935.00	20	0.19
938514	895EFSL25	F	980.15	0.00	0.00	12.9900	980.15	980.15	980.15	19	0.19
937989	850NIDO24	F	1010.00	-2.00	-0.20	13.0100	1010.00	1010.00	1010.00	18	0.18
961794	826IIFCL23	F	1075.79	2.30	0.21	5.6300	1075.79	1075.79	1075.79	15	0.16
938330	115CCIL28	F	1010.00	0.00	0.00		1010.00	1010.00	1010.00	16	0.16
936508	0DLSL24	F	1539.00	0.00	0.00		1539.00	1539.00	1539.00	10	0.15
937013	829LTFL24	F	1004.90	0.01	0.00		1004.90	1004.90	1004.90	15	0.15
938438	775MFL25	F	991.53	11.33	1.16	11.4200	994.70	994.70	985.20	15	0.15
935383	849NTPC25	F	10.47	-0.02	-0.19	8.2800	10.44	10.47	10.44	1381	0.14
938304	IHFL281222	F	950.20	-69.80	-6.84		950.20	950.20	950.20	15	0.14
938284	750MFL27	F	956.00	0.00	0.00		956.00	956.00	956.00	14	0.13
937513	0MMFL25B	F	1165.00	-1.00	-0.09		1165.00	1165.00	1165.00	10	0.12
935682	764IRFC31	F	1208.90	9.90	0.83	5.4500	1208.90	1208.90	1208.90	10	0.12
938798	MFL200923A	F	969.00	-1.00	-0.10		969.00	969.00	969.00	12	0.12
937493	0EFSL24A	F	1183.95	3.75	0.32		1183.95	1183.95	1183.95	10	0.12
937791	EFSL281221	F	1144.00	-0.50	-0.04		1144.00	1144.00	1144.00	10	0.11
937069	9SFL25	F	1064.00	14.00	1.33	8.7000	1064.00	1064.00	1064.00	10	0.11
938270	945CAGL24	F	1001.00	-0.10	-0.01	9.5000	1001.00	1001.00	1001.00	10	0.10
936380	101JMFCSL23	F	1075.00	6.90	0.65	12.6300	1075.00	1075.00	1075.00	9	0.10
937995	905NIDO25	F	975.00	3.91	0.40	13.4300	975.00	975.00	975.00	10	0.10
936482	975MFL24	F	1002.00	7.58	0.76		1002.00	1002.00	1002.00	10	0.10
937633	955EFSL26A	F	930.00	-19.80	-2.08	12.5600	925.25	930.00	925.25	11	0.10
938057	920NFL23	F	988.01	0.58	0.06		988.01	988.01	988.01	9	0.09
938168	IHFL280922B	F	1040.00	-4.00	-0.38		1040.00	1040.00	1040.00	9	0.09
938670	965IHFL25I	F	931.10	-31.11	-3.23	14.9800	950.00	950.00	931.10	10	0.09
936396	EFL4JAN19A	F	1579.00	13.00	0.83		1579.00	1579.00	1579.00	5	0.08
937561	BILNCD2021	F	28.91	0.01	0.03	8.7100	28.87	28.91	28.87	250	0.07
938454	925KLMAF25	F	975.00	6.00	0.62		975.00	975.00	975.00	7	0.07
938556	8MFL2026	F	980.01	150.01	18.07	10.2300	824.25	980.03	824.25	6	0.06
937843	IHFL060122	F	1139.90	9.45	0.84		1139.90	1139.90	1139.90	5	0.06
937853	IHFL60122	F	1125.00	-7.20	-0.64		1125.00	1125.00	1125.00	5	0.06
937937	0KFFL26	F	1043.00	8.00	0.77		1043.00	1043.00	1043.00	6	0.06
938328	11CCIL26	F	1010.50	0.50	0.05		1010.50	1010.50	1010.50	6	0.06
938476	965IBHFL25	F	1035.00	17.00	1.67		1035.00	1035.00	1035.00	5	0.05
937349	MFLI24	F	986.00	-0.80	-0.08		986.80	986.80	986.00	5	0.05
938482	990IBHFL26	F	999.90	-5.00	-0.50		999.90	999.90	999.90	5	0.05
961820	866IIFCL24A	F	1079.98	38.74	3.72	2.1800	1079.98	1079.98	1079.98	5	0.05
938644	1050NFL26	F	1001.00	-3.00	-0.30		1001.00	1001.00	1001.00	5	0.05
938204	EFSL201022	F	1028.62	-11.10	-1.07		1028.62	1028.62	1028.62	5	0.05
937971	889IBHL27	F	949.80	-4.20	-0.44		949.80	949.80	949.80	5	0.05
938260	MFLTDIII24	F	1035.00	-4.80	-0.46		1035.00	1035.00	1035.00	5	0.05
937679	925IHFL26	F	970.00	-20.00	-2.02	10.4600	970.00	970.00	970.00	5	0.05
938370	10EFSL33	F	970.00	19.12	2.01		974.00	974.00	970.00	4	0.04
938356	ZCEFSL25	F	1019.85	6.45	0.64		1019.85	1019.85	1019.85	4	0.04
937491	910EFSL24	F	1016.20	3.70	0.37		1016.20	1016.20	1016.20	4	0.04
938264	MFLV27	F	990.00	0.00	0.00		990.00	990.00	990.00	3	0.03
938097	NWIL150722	F	1063.80	0.00	0.00		1063.80	1063.80	1063.80	2	0.02
936320	935AHFL28	F	1035.00	-10.00	-0.96		1059.00	1059.00	1035.00	2	0.02
938051	MMFL230522	F	1080.00	-12.00	-1.10		1089.80	1089.80	1080.00	2	0.02
961823	827NHAI24	F	1031.30	-168.70	-14.06	14.5900	1190.00	1190.00	1031.30	2	0.02
938067	MFLII27	F	944.99	24.99	2.72		944.99	944.99	944.99	1	0.01
937795	91EFSL24A	F	1007.46	-20.54	-2.00	14.4300	1007.46	1007.46	1007.46	1	0.01
936722	995EFL29	F	972.00	24.00	2.53		972.00	972.00	972.00	1	0.01
938734	925CAGL26	F	993.00	0.00	0.00		993.00	993.00	993.00	1	0.01
961780	862REC33	F	1346.99	223.18	19.86	5.1500	1346.99	1346.99	1346.99	1	0.01
938656	EFSL210723A	F	980.00	155.00	18.79		980.00	980.00	980.00	1	0.01
937997	NIDO290422	F	1055.54	-27.06	-2.50		1055.54	1055.54	1055.54	1	0.01
937927	0KFIL23	F	1114.00	26.98	2.48		1114.00	1114.00	1114.00	1	0.01
937501	930EFSL31	F	859.11	-89.89	-9.47		859.11	859.11	859.11	1	0.01
937631	915EFSL26	F	936.80	11.74	1.27		936.80	936.80	936.80	1	0.01
937093	1025NWFL30	F	999.00	13.20	1.34	11.7000	999.00	999.00	999.00	1	0.01
961839	880IREDA29	F	1200.00	5.00	0.42	5.6000	1200.00	1200.00	1200.00	1	0.01
937497	955EFSL26	F	963.00	0.00	0.00		963.00	963.00	963.00	1	0.01