| 1JANATAMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-2.24 |
7.54 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| 1JANATAMF |
Mutual Funds |
2023 |
Annual |
- |
- |
-0.32 |
9.78 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| 1JANATAMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.24 |
10.80 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| 1JANATAMF |
Mutual Funds |
2021 |
Annual |
13 |
- |
2.54 |
11.94 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| 1JANATAMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.26 |
9.32 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| 1JANATAMF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.28 |
10.88 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| 1JANATAMF |
Mutual Funds |
2018 |
Annual |
2 |
6 |
0.84 |
11.36 |
- |
13-Sep-2018 |
- |
- |
- |
| 1JANATAMF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.16 |
12.06 |
- |
05-Sep-2017 |
- |
- |
- |
| 1JANATAMF |
Mutual Funds |
2016 |
|
- |
5 |
0.55 |
11.19 |
- |
06-Sep-2016 |
- |
- |
- |
| 1JANATAMF |
Mutual Funds |
2015 |
|
- |
12 |
1.04 |
11.39 |
- |
03-Sep-2015 |
- |
- |
- |
| 1JANATAMF |
Mutual Funds |
2014 |
|
- |
12.5 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-3.45 |
9.13 |
30-Jan-2025 |
18-Feb-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| 1STPRIMFMF |
Mutual Funds |
2023 |
Annual |
10 |
- |
0.42 |
18.83 |
31-Jan-2024 |
19-Feb-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| 1STPRIMFMF |
Mutual Funds |
2022 |
Annual |
11 |
- |
0.08 |
19.73 |
30-Jan-2023 |
19-Feb-2023 |
- |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| 1STPRIMFMF |
Mutual Funds |
2021 |
Annual |
10 |
- |
1.40 |
19.58 |
01-Feb-2022 |
22-Feb-2022 |
- |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| 1STPRIMFMF |
Mutual Funds |
2020 |
Annual |
8 |
- |
0.38 |
11.62 |
31-Jan-2021 |
18-Feb-2021 |
- |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| 1STPRIMFMF |
Mutual Funds |
2019 |
Annual |
7 |
- |
0.77 |
8.96 |
02-Feb-2020 |
20-Feb-2020 |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2018 |
Annual |
8.5 |
- |
0.97 |
11.52 |
03-Feb-2019 |
24-Feb-2019 |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2017 |
Annual |
8.5 |
- |
1.17 |
13.28 |
- |
22-Feb-2018 |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2016 |
|
6 |
- |
0.71 |
11.82 |
- |
22-Feb-2017 |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2015 |
|
5 |
- |
0.53 |
10.39 |
- |
17-Feb-2016 |
- |
- |
- |
| 1STPRIMFMF |
Mutual Funds |
2014 |
|
10 |
- |
0.00 |
12.83 |
- |
10-Feb-2015 |
- |
- |
- |
| AAMRANET |
IT Sector |
2024 |
Annual |
10 |
- |
2.46 |
37.01 |
29-Oct-2024 |
18-Nov-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AAMRANET |
IT Sector |
2023 |
Annual |
11 |
- |
3.64 |
38.11 |
22-Aug-2023 |
12-Sep-2023 |
04-Oct-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AAMRANET |
IT Sector |
2022 |
Annual |
5 |
5 |
1.85 |
36.70 |
26-Oct-2022 |
20-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AAMRANET |
IT Sector |
2021 |
Annual |
5 |
5 |
2.14 |
37.09 |
31-Oct-2021 |
21-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AAMRANET |
IT Sector |
2020 |
Annual |
10 |
- |
3.19 |
35.95 |
28-Oct-2020 |
22-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AAMRANET |
IT Sector |
2019 |
Annual |
6 |
6 |
4.00 |
35.32 |
30-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| AAMRANET |
IT Sector |
2018 |
Annual |
10 |
- |
4.01 |
32.33 |
- |
12-Nov-2018 |
- |
- |
- |
| AAMRANET |
IT Sector |
2017 |
Annual |
10 |
- |
3.22 |
26.88 |
- |
09-Nov-2017 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2024 |
Annual |
1 |
- |
-0.12 |
21.73 |
29-Oct-2024 |
18-Nov-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AAMRATECH |
IT Sector |
2023 |
Annual |
10 |
- |
0.70 |
22.85 |
29-Oct-2023 |
19-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AAMRATECH |
IT Sector |
2022 |
Annual |
6 |
6 |
1.78 |
24.09 |
06-Nov-2022 |
24-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AAMRATECH |
IT Sector |
2021 |
Annual |
5 |
5 |
1.45 |
23.93 |
31-Oct-2021 |
21-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AAMRATECH |
IT Sector |
2020 |
Annual |
10 |
- |
1.46 |
23.48 |
28-Oct-2020 |
22-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AAMRATECH |
IT Sector |
2019 |
Annual |
5 |
5 |
1.38 |
23.62 |
30-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2018 |
Annual |
10 |
- |
1.61 |
23.24 |
- |
13-Nov-2018 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2017 |
Annual |
10 |
- |
1.52 |
22.62 |
- |
09-Nov-2017 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2016 |
|
10 |
- |
1.48 |
22.10 |
- |
07-Nov-2016 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2015 |
|
10 |
- |
1.65 |
21.62 |
- |
16-Nov-2015 |
- |
- |
- |
| AAMRATECH |
IT Sector |
2014 |
|
10 |
- |
1.52 |
20.97 |
- |
12-Nov-2014 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.37 |
8.69 |
25-Sep-2024 |
16-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ABB1STMF |
Mutual Funds |
2023 |
Annual |
5 |
- |
0.06 |
10.57 |
22-Aug-2023 |
12-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ABB1STMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.31 |
11.21 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ABB1STMF |
Mutual Funds |
2021 |
Annual |
8 |
- |
2.61 |
11.97 |
25-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ABB1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.80 |
9.10 |
16-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ABB1STMF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.23 |
11.19 |
30-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2018 |
Annual |
2 |
8 |
1.04 |
12.04 |
- |
13-Sep-2018 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2017 |
Annual |
3 |
10 |
1.28 |
12.78 |
- |
09-May-2017 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2016 |
|
- |
7 |
0.57 |
11.67 |
- |
06-Sep-2016 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2015 |
|
- |
15 |
1.67 |
12.59 |
- |
07-Sep-2015 |
- |
- |
- |
| ABB1STMF |
Mutual Funds |
2014 |
|
- |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| ABBANK |
Bank |
2024 |
Annual |
- |
- |
-21.28 |
7.19 |
01-Jun-2025 |
26-Jun-2025 |
05-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ABBANK |
Bank |
2023 |
Annual |
- |
2 |
1.02 |
29.58 |
05-May-2024 |
26-May-2024 |
12-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ABBANK |
Bank |
2022 |
Annual |
- |
2 |
0.83 |
29.92 |
02-May-2023 |
23-May-2023 |
08-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ABBANK |
Bank |
2021 |
Annual |
2 |
3 |
0.86 |
30.59 |
27-Apr-2022 |
24-May-2022 |
06-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ABBANK |
Bank |
2020 |
Annual |
- |
5 |
0.50 |
32.26 |
28-Apr-2021 |
19-May-2021 |
10-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ABBANK |
Bank |
2019 |
Annual |
- |
5 |
0.16 |
31.69 |
30-Jun-2020 |
10-Aug-2020 |
02-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ABBANK |
Bank |
2018 |
Annual |
- |
- |
0.06 |
31.51 |
02-May-2019 |
29-May-2019 |
26-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ABBANK |
Bank |
2017 |
Annual |
- |
- |
0.05 |
31.65 |
- |
31-May-2018 |
- |
- |
- |
| ABBANK |
Bank |
2016 |
|
- |
12.5 |
2.25 |
36.10 |
- |
12-Jun-2017 |
- |
- |
- |
| ABBANK |
Bank |
2015 |
|
- |
12.5 |
2.42 |
39.36 |
- |
31-May-2016 |
- |
- |
- |
| ABBANK |
Bank |
2014 |
|
- |
12.5 |
2.81 |
35.23 |
- |
23-Apr-2015 |
- |
- |
- |
| ABBLPBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
10-Dec-2025 |
- |
- |
13-Dec-2025 to 12-Jun-2026 |
12-Jun-2026 |
| ABBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
30-Apr-2025 |
25-Nov-2025 |
- |
13-Jun-2025 to 12-Dec-2025 |
31-Dec-2025 |
| ABBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
18-Nov-2024 |
22-May-2025 |
- |
13-Dec-2024 to 12-Jun-2025 |
31-Dec-2025 |
| ABBLPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
07-May-2024 |
28-Nov-2024 |
- |
13-Jun-2024 to 12-Dec-2024 |
31-Dec-2024 |
| ABBLPBOND |
Corporate Bond |
2024 |
Semi-annual |
10 |
- |
- |
- |
06-Dec-2023 |
28-May-2024 |
- |
13-Dec-2023 to 12-Jun-2024 |
31-Dec-2024 |
| ABBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
22-Nov-2023 |
29-Nov-2023 |
- |
- |
- |
| ACFL |
Textile |
2025 |
Annual |
10 |
- |
0.21 |
33.63 |
27-Oct-2025 |
01-Dec-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACFL |
Textile |
2024 |
Annual |
10 |
- |
-0.25 |
33.74 |
29-Oct-2024 |
27-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACFL |
Textile |
2023 |
Annual |
10 |
- |
-0.94 |
34.50 |
29-Oct-2023 |
26-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACFL |
Textile |
2022 |
Annual |
10 |
- |
0.76 |
35.14 |
30-Oct-2022 |
17-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACFL |
Textile |
2021 |
Annual |
11 |
- |
1.25 |
34.72 |
01-Nov-2021 |
22-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ACFL |
Textile |
2020 |
Annual |
10 |
- |
0.48 |
39.68 |
25-Mar-2021 |
18-Apr-2021 |
02-May-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ACFL |
Textile |
2019 |
Annual |
10 |
- |
2.11 |
42.76 |
29-Oct-2019 |
19-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ACFL |
Textile |
2018 |
Annual |
10 |
- |
3.22 |
42.33 |
- |
20-Nov-2018 |
- |
- |
- |
| ACHIASF |
Food & Allied |
2025 |
Annual |
10 |
35 |
1.10 |
16.92 |
26-Nov-2025 |
17-Dec-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACHIASF |
Food & Allied |
2024 |
Annual |
10 |
- |
1.49 |
27.61 |
29-Oct-2024 |
28-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACHIASF |
Food & Allied |
2023 |
Annual |
5 |
- |
1.01 |
25.57 |
03-Dec-2023 |
28-Dec-2023 |
22-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACHIASF |
Food & Allied |
2022 |
Annual |
10 |
- |
0.60 |
18.07 |
30-Oct-2022 |
30-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACI |
Pharmaceuticals & Chemicals |
2025 |
Annual |
25 |
- |
-7.40 |
91.64 |
29-Oct-2025 |
19-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACI |
Pharmaceuticals & Chemicals |
2024 |
Annual |
20 |
15 |
-18.25 |
91.17 |
29-Oct-2024 |
17-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACI |
Pharmaceuticals & Chemicals |
2023 |
Annual |
40 |
- |
-6.48 |
113.67 |
29-Oct-2023 |
16-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACI |
Pharmaceuticals & Chemicals |
2022 |
Annual |
50 |
5 |
5.23 |
141.98 |
27-Oct-2022 |
17-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACI |
Pharmaceuticals & Chemicals |
2021 |
Annual |
65 |
15 |
5.50 |
162.65 |
31-Oct-2021 |
18-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ACI |
Pharmaceuticals & Chemicals |
2020 |
Annual |
80 |
10 |
-18.45 |
137.67 |
10-Nov-2020 |
01-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ACI |
Pharmaceuticals & Chemicals |
2019 |
Annual |
100 |
15 |
-14.87 |
196.59 |
11-Nov-2019 |
03-Dec-2019 |
23-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ACI |
Pharmaceuticals & Chemicals |
2018 |
Annual |
115 |
3.5 |
10.73 |
229.86 |
- |
15-Nov-2018 |
- |
- |
- |
| ACI |
Pharmaceuticals & Chemicals |
2017 |
Annual |
115 |
10 |
65.75 |
223.00 |
- |
13-Nov-2017 |
- |
- |
- |
| ACI |
Pharmaceuticals & Chemicals |
2016 |
|
115 |
10 |
81.92 |
243.72 |
- |
19-May-2016 |
- |
- |
- |
| ACI |
Pharmaceuticals & Chemicals |
2014 |
|
100 |
15 |
16.58 |
124.27 |
- |
13-May-2015 |
- |
- |
- |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2025 |
Annual |
25 |
- |
7.85 |
75.51 |
29-Oct-2025 |
19-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
20 |
- |
6.88 |
68.94 |
29-Oct-2024 |
17-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
25 |
- |
4.97 |
64.57 |
29-Oct-2023 |
16-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
25 |
- |
5.14 |
65.88 |
27-Oct-2022 |
17-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
30 |
5 |
4.74 |
66.77 |
31-Oct-2021 |
18-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
20 |
- |
2.06 |
53.38 |
29-Oct-2020 |
01-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
35 |
- |
2.90 |
54.85 |
27-Oct-2019 |
03-Dec-2019 |
23-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
35 |
- |
2.61 |
55.45 |
- |
15-Nov-2018 |
- |
- |
- |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
35 |
- |
5.85 |
54.35 |
- |
13-Nov-2017 |
- |
- |
- |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2015 |
|
35 |
- |
5.06 |
52.02 |
- |
19-May-2016 |
- |
- |
- |
| ACIFORMULA |
Pharmaceuticals & Chemicals |
2014 |
|
30 |
- |
4.14 |
40.08 |
- |
13-May-2015 |
- |
- |
- |
| ACMELAB |
Pharmaceuticals & Chemicals |
2025 |
Annual |
35 |
- |
11.48 |
126.37 |
28-Oct-2025 |
18-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2024 |
Annual |
35 |
- |
11.61 |
118.39 |
28-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2023 |
Annual |
33 |
- |
10.89 |
110.09 |
29-Oct-2023 |
22-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2022 |
Annual |
30 |
- |
9.98 |
102.50 |
27-Oct-2022 |
20-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2021 |
Annual |
25 |
- |
7.42 |
95.04 |
27-Oct-2021 |
18-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2020 |
Annual |
25 |
- |
6.85 |
90.00 |
15-Oct-2020 |
10-Nov-2020 |
10-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ACMELAB |
Pharmaceuticals & Chemicals |
2019 |
Annual |
35 |
- |
6.81 |
86.69 |
10-Oct-2019 |
31-Oct-2019 |
- |
- |
- |
| ACMELAB |
Pharmaceuticals & Chemicals |
2018 |
Annual |
35 |
- |
6.74 |
83.39 |
- |
31-Oct-2018 |
- |
- |
- |
| ACMELAB |
Pharmaceuticals & Chemicals |
2017 |
Annual |
35 |
- |
6.61 |
80.13 |
- |
31-Oct-2017 |
- |
- |
- |
| ACMELAB |
Pharmaceuticals & Chemicals |
2016 |
|
35 |
- |
6.55 |
77.34 |
- |
13-Oct-2016 |
- |
- |
- |
| ACMEPL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.01 |
- |
-1.14 |
16.41 |
02-Nov-2025 |
20-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ACMEPL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
0.25 |
- |
-0.76 |
17.58 |
17-Nov-2024 |
05-Dec-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ACMEPL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
0.1 |
- |
0.96 |
18.35 |
04-Apr-2024 |
22-Apr-2024 |
10-Jun-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ACMEPL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
5 |
- |
1.51 |
17.99 |
31-Oct-2022 |
23-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2022 |
Annual |
0.25 |
- |
0.11 |
22.07 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2021 |
Annual |
0.5 |
- |
0.16 |
22.01 |
31-Oct-2021 |
28-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2020 |
Annual |
- |
- |
-0.23 |
21.85 |
31-Oct-2021 |
28-Nov-2021 |
23-Dec-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2019 |
Annual |
2 |
- |
2.97 |
22.28 |
01-Dec-2019 |
19-Dec-2019 |
31-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
20 |
3.21 |
23.69 |
- |
15-Nov-2018 |
- |
- |
- |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
25 |
3.46 |
24.45 |
- |
16-Nov-2017 |
- |
- |
- |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2016 |
|
5 |
30 |
5.51 |
28.52 |
- |
08-Nov-2016 |
- |
- |
- |
| ACTIVEFINE |
Pharmaceuticals & Chemicals |
2014 |
|
6 |
20 |
4.26 |
27.09 |
- |
12-May-2015 |
- |
- |
- |
| ADNTEL |
IT Sector |
2025 |
Annual |
10 |
- |
2.55 |
32.82 |
28-Oct-2025 |
17-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ADNTEL |
IT Sector |
2024 |
Annual |
10 |
- |
2.31 |
31.35 |
27-Oct-2024 |
17-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ADNTEL |
IT Sector |
2023 |
Annual |
15 |
- |
4.00 |
30.64 |
05-Oct-2023 |
26-Oct-2023 |
04-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ADNTEL |
IT Sector |
2022 |
Annual |
10 |
- |
2.59 |
27.56 |
18-Sep-2022 |
13-Oct-2022 |
07-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ADNTEL |
IT Sector |
2021 |
Annual |
10 |
- |
2.57 |
25.97 |
27-Oct-2021 |
17-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ADNTEL |
IT Sector |
2020 |
Annual |
15 |
- |
2.86 |
25.27 |
28-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ADVENT |
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.5 |
- |
0.72 |
16.43 |
27-Oct-2025 |
20-Nov-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ADVENT |
Pharmaceuticals & Chemicals |
2024 |
Annual |
1 |
- |
0.90 |
15.78 |
29-Oct-2024 |
20-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ADVENT |
Pharmaceuticals & Chemicals |
2023 |
Annual |
2 |
- |
1.06 |
15.02 |
29-Oct-2023 |
20-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ADVENT |
Pharmaceuticals & Chemicals |
2022 |
Annual |
2 |
- |
1.05 |
14.10 |
30-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ADVENT |
Pharmaceuticals & Chemicals |
2021 |
Annual |
2 |
2 |
1.24 |
13.52 |
31-Oct-2021 |
18-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ADVENT |
Pharmaceuticals & Chemicals |
2020 |
Annual |
- |
10 |
1.41 |
13.50 |
29-Oct-2020 |
19-Nov-2020 |
17-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ADVENT |
Pharmaceuticals & Chemicals |
2019 |
Annual |
2 |
10 |
2.10 |
13.50 |
28-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| ADVENT |
Pharmaceuticals & Chemicals |
2018 |
Annual |
2 |
10 |
1.59 |
12.74 |
- |
11-Nov-2018 |
- |
- |
- |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2022 |
Annual |
0.5 |
- |
0.22 |
18.19 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2021 |
Annual |
0.5 |
- |
0.15 |
18.00 |
31-Oct-2021 |
18-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2020 |
Annual |
- |
- |
0.32 |
17.85 |
25-Nov-2020 |
15-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2019 |
Annual |
- |
10 |
3.22 |
19.29 |
01-Dec-2019 |
19-Dec-2019 |
- |
- |
- |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
15 |
3.47 |
18.47 |
- |
15-Nov-2018 |
- |
- |
- |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
20 |
3.49 |
17.47 |
- |
16-Nov-2017 |
- |
- |
- |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2016 |
|
- |
20 |
5.12 |
16.77 |
- |
08-Nov-2016 |
- |
- |
- |
| AFCAGRO |
Pharmaceuticals & Chemicals |
2014 |
|
- |
15 |
2.83 |
13.41 |
- |
12-May-2015 |
- |
- |
- |
| AFTABAUTO |
Engineering |
2025 |
Annual |
10 |
- |
-1.37 |
47.57 |
28-Oct-2025 |
18-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AFTABAUTO |
Engineering |
2024 |
Annual |
10 |
- |
-1.41 |
49.64 |
28-Oct-2024 |
18-Nov-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AFTABAUTO |
Engineering |
2023 |
Annual |
10 |
- |
0.04 |
51.76 |
30-Nov-2023 |
19-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AFTABAUTO |
Engineering |
2022 |
Annual |
5 |
5 |
0.01 |
54.88 |
27-Oct-2022 |
20-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AFTABAUTO |
Engineering |
2021 |
Annual |
5 |
5 |
-1.94 |
57.89 |
27-Oct-2021 |
17-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AFTABAUTO |
Engineering |
2020 |
Annual |
10 |
- |
0.09 |
60.20 |
25-Oct-2020 |
18-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AFTABAUTO |
Engineering |
2019 |
Annual |
10 |
- |
1.25 |
60.95 |
27-Oct-2019 |
25-Nov-2019 |
23-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AFTABAUTO |
Engineering |
2018 |
Annual |
12 |
- |
2.68 |
60.88 |
- |
20-Nov-2018 |
- |
- |
- |
| AFTABAUTO |
Engineering |
2017 |
Annual |
16 |
- |
4.12 |
59.27 |
- |
09-Nov-2017 |
- |
- |
- |
| AFTABAUTO |
Engineering |
2016 |
|
15 |
- |
2.80 |
56.80 |
- |
28-Nov-2016 |
- |
- |
- |
| AFTABAUTO |
Engineering |
2015 |
|
16 |
- |
3.05 |
54.30 |
- |
06-Dec-2015 |
- |
- |
- |
| AFTABAUTO |
Engineering |
2014 |
|
17 |
- |
4.01 |
53.35 |
- |
30-Nov-2014 |
- |
- |
- |
| AGNISYSL |
IT Sector |
2025 |
Annual |
2.5 |
- |
0.81 |
16.95 |
28-Oct-2025 |
19-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AGNISYSL |
IT Sector |
2024 |
Annual |
4.8 |
- |
1.15 |
16.62 |
26-Nov-2024 |
17-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AGNISYSL |
IT Sector |
2023 |
Annual |
4.75 |
- |
1.13 |
15.95 |
30-Oct-2023 |
19-Nov-2023 |
19-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AGNISYSL |
IT Sector |
2022 |
Annual |
4.5 |
- |
1.01 |
15.27 |
26-Oct-2022 |
17-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AGNISYSL |
IT Sector |
2021 |
Annual |
3.5 |
- |
0.77 |
14.62 |
28-Oct-2021 |
21-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AGNISYSL |
IT Sector |
2020 |
Annual |
2 |
- |
0.31 |
14.05 |
30-Nov-2020 |
21-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AGNISYSL |
IT Sector |
2019 |
Annual |
7 |
- |
0.75 |
14.44 |
29-Oct-2019 |
21-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AGNISYSL |
IT Sector |
2018 |
Annual |
5 |
5 |
1.01 |
14.88 |
- |
18-Nov-2018 |
- |
- |
- |
| AGNISYSL |
IT Sector |
2017 |
Annual |
5 |
5 |
1.02 |
15.07 |
- |
23-Nov-2017 |
- |
- |
- |
| AGNISYSL |
IT Sector |
2016 |
|
5 |
5 |
1.08 |
15.20 |
- |
20-Nov-2016 |
- |
- |
- |
| AGNISYSL |
IT Sector |
2015 |
|
- |
10 |
1.11 |
15.54 |
- |
18-Nov-2015 |
- |
- |
- |
| AGRANINS |
Insurance |
2024 |
Annual |
6 |
6 |
1.54 |
19.81 |
28-Apr-2025 |
18-Jun-2025 |
19-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| AGRANINS |
Insurance |
2023 |
Annual |
12 |
- |
2.10 |
20.31 |
31-Mar-2024 |
24-Apr-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| AGRANINS |
Insurance |
2022 |
Annual |
8 |
7 |
1.99 |
20.17 |
11-May-2023 |
31-May-2023 |
20-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| AGRANINS |
Insurance |
2021 |
Annual |
15 |
- |
1.68 |
19.84 |
26-Apr-2022 |
23-May-2022 |
23-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| AGRANINS |
Insurance |
2020 |
Annual |
5 |
5 |
1.72 |
18.11 |
15-Mar-2021 |
06-Apr-2021 |
28-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| AGRANINS |
Insurance |
2019 |
Annual |
10 |
- |
1.26 |
17.39 |
12-Aug-2020 |
02-Sep-2020 |
30-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| AGRANINS |
Insurance |
2018 |
Annual |
- |
5 |
1.73 |
18.13 |
28-Apr-2019 |
15-May-2019 |
- |
- |
- |
| AGRANINS |
Insurance |
2017 |
Annual |
5 |
5 |
1.77 |
17.72 |
- |
23-May-2018 |
- |
- |
- |
| AGRANINS |
Insurance |
2016 |
|
7 |
3 |
1.90 |
17.30 |
- |
21-May-2017 |
- |
- |
- |
| AGRANINS |
Insurance |
2015 |
|
5 |
5 |
1.94 |
16.50 |
- |
16-May-2016 |
- |
- |
- |
| AGRANINS |
Insurance |
2014 |
|
10 |
- |
1.84 |
15.56 |
25-Apr-2016 |
29-Apr-2015 |
- |
- |
- |
| AIBL1STIMF |
Mutual Funds |
2023 |
Annual |
0.6 |
- |
0.05 |
10.27 |
16-May-2023 |
05-Jun-2023 |
- |
01-Apr-2022 to 31-Mar-2023 |
31-Mar-2023 |
| AIBL1STIMF |
Mutual Funds |
2022 |
Annual |
10 |
- |
1.00 |
11.01 |
16-May-2022 |
05-Jun-2022 |
- |
01-Apr-2021 to 31-Mar-2022 |
31-Mar-2022 |
| AIBL1STIMF |
Mutual Funds |
2021 |
Annual |
12.25 |
- |
1.83 |
11.57 |
06-May-2021 |
31-May-2021 |
- |
01-Apr-2020 to 31-Mar-2021 |
31-Mar-2021 |
| AIBL1STIMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.62 |
9.41 |
26-Jan-2021 |
- |
- |
01-Apr-2019 to 31-Mar-2020 |
31-Mar-2020 |
| AIBL1STIMF |
Mutual Funds |
2019 |
Annual |
8 |
- |
0.79 |
11.35 |
12-May-2019 |
09-Jun-2019 |
- |
01-Apr-2018 to 31-Mar-2019 |
31-Mar-2019 |
| AIBL1STIMF |
Mutual Funds |
2018 |
Annual |
8 |
- |
0.82 |
11.90 |
- |
04-Jun-2018 |
- |
- |
- |
| AIBL1STIMF |
Mutual Funds |
2017 |
Annual |
7 |
- |
0.50 |
11.38 |
- |
31-May-2017 |
- |
- |
- |
| AIBL1STIMF |
Mutual Funds |
2016 |
|
13 |
- |
1.71 |
11.52 |
- |
05-Jun-2016 |
- |
- |
- |
| AIBL1STIMF |
Mutual Funds |
2015 |
|
13 |
- |
-0.32 |
9.77 |
- |
- |
- |
- |
- |
| AIBL1STIMF |
Mutual Funds |
2014 |
|
5.5 |
- |
1.49 |
10.57 |
- |
02-Jun-2014 |
- |
- |
- |
| AIBLPBOND |
Corporate Bond |
2026 |
Annual |
10 |
- |
- |
- |
23-Dec-2025 |
- |
- |
01-Jan-2026 to 31-Dec-2026 |
31-Dec-2026 |
| AIBLPBOND |
Corporate Bond |
2025 |
Annual |
10 |
- |
- |
- |
24-Dec-2024 |
30-Dec-2025 |
- |
01-Jan-2025 to 31-Dec-2025 |
31-Dec-2025 |
| AIBLPBOND |
Corporate Bond |
2024 |
Annual |
9.28 |
- |
- |
- |
21-Dec-2023 |
30-Dec-2024 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| AIBLPBOND |
Corporate Bond |
2023 |
Annual |
8.22 |
- |
- |
- |
06-Dec-2023 |
28-Dec-2023 |
- |
- |
31-Dec-2023 |
| AIBLPBOND |
Corporate Bond |
2022 |
Annual |
7.87 |
- |
- |
- |
12-Dec-2022 |
29-Dec-2022 |
- |
- |
31-Dec-2022 |
| AIBLPBOND |
Corporate Bond |
2021 |
Annual |
7.87 |
- |
- |
- |
30-Dec-2021 |
30-Dec-2021 |
- |
- |
31-Dec-2021 |
| AIL |
Textile |
2024 |
Annual |
10 |
10 |
2.36 |
24.56 |
29-Oct-2024 |
21-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AIL |
Textile |
2023 |
Annual |
17 |
- |
1.80 |
23.20 |
29-Oct-2023 |
30-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AIL |
Textile |
2022 |
Annual |
12 |
- |
1.55 |
22.20 |
31-Oct-2022 |
20-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AIL |
Textile |
2021 |
Annual |
10 |
- |
1.45 |
21.66 |
10-Nov-2021 |
30-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AIL |
Textile |
2020 |
Annual |
5 |
- |
1.02 |
20.21 |
10-Nov-2021 |
30-Nov-2021 |
30-Dec-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AIL |
Textile |
2019 |
Annual |
3 |
7 |
2.74 |
20.83 |
29-Oct-2019 |
20-Nov-2019 |
18-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AIL |
Textile |
2018 |
Annual |
25 |
10 |
3.86 |
22.39 |
- |
18-Nov-2018 |
- |
- |
- |
| AIL |
Textile |
2017 |
Annual |
10 |
25 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| AIL |
Textile |
2016 |
|
- |
31 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| AIL |
Textile |
2015 |
|
- |
12 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| AL-HAJTEX |
Textile |
2024 |
Annual |
5 |
35 |
10.07 |
18.52 |
29-Dec-2025 |
15-Jan-2026 |
07-Feb-2026 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AL-HAJTEX |
Textile |
2023 |
Annual |
- |
- |
-0.78 |
8.45 |
18-Dec-2024 |
08-Jan-2025 |
30-Jan-2025 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AL-HAJTEX |
Textile |
2022 |
Annual |
3 |
- |
0.91 |
9.52 |
30-Oct-2022 |
21-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AL-HAJTEX |
Textile |
2021 |
Annual |
1 |
- |
0.26 |
8.61 |
28-Oct-2021 |
- |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AL-HAJTEX |
Textile |
2021 |
Final |
- |
- |
- |
- |
28-Oct-2021 |
21-Nov-2021 |
- |
- |
30-Jun-2021 |
| AL-HAJTEX |
Textile |
2021 |
Interim |
1 |
- |
- |
- |
31-Jan-2021 |
17-Feb-2021 |
- |
- |
30-Jun-2021 |
| AL-HAJTEX |
Textile |
2020 |
Annual |
- |
- |
-0.93 |
8.45 |
10-Dec-2020 |
21-Dec-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AL-HAJTEX |
Textile |
2019 |
Annual |
- |
- |
-1.88 |
9.38 |
10-Dec-2020 |
21-Dec-2020 |
30-Dec-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AL-HAJTEX |
Textile |
2018 |
Annual |
- |
10 |
0.48 |
12.38 |
28-Oct-2018 |
29-Nov-2018 |
26-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| AL-HAJTEX |
Textile |
2017 |
Annual |
5 |
10 |
1.74 |
13.59 |
- |
07-Dec-2017 |
- |
- |
- |
| AL-HAJTEX |
Textile |
2016 |
|
5 |
10 |
1.53 |
13.54 |
- |
07-Dec-2016 |
- |
- |
- |
| AL-HAJTEX |
Textile |
2015 |
|
5 |
10 |
1.36 |
13.93 |
- |
17-Nov-2015 |
- |
- |
- |
| AL-HAJTEX |
Textile |
2014 |
|
- |
20 |
1.68 |
14.88 |
- |
05-Nov-2014 |
- |
- |
- |
| ALARABANK |
Bank |
2024 |
Annual |
- |
- |
0.66 |
20.85 |
29-May-2025 |
29-Jun-2025 |
14-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ALARABANK |
Bank |
2023 |
Annual |
10 |
5 |
2.14 |
22.63 |
28-Apr-2024 |
09-Jun-2024 |
18-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ALARABANK |
Bank |
2022 |
Annual |
12 |
3 |
1.95 |
22.75 |
02-May-2023 |
12-Jun-2023 |
16-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ALARABANK |
Bank |
2021 |
Annual |
15 |
- |
1.96 |
22.73 |
27-Apr-2022 |
08-Jun-2022 |
11-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ALARABANK |
Bank |
2020 |
Annual |
15 |
- |
2.41 |
22.35 |
11-May-2021 |
10-Jun-2021 |
09-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| ALARABANK |
Bank |
2019 |
Annual |
13 |
- |
2.28 |
21.13 |
29-Jun-2020 |
30-Jul-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ALARABANK |
Bank |
2018 |
Annual |
15 |
2 |
2.35 |
20.80 |
25-Apr-2019 |
19-May-2019 |
22-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ALARABANK |
Bank |
2017 |
Annual |
15 |
5 |
3.15 |
20.87 |
- |
03-May-2018 |
- |
- |
- |
| ALARABANK |
Bank |
2016 |
|
20 |
- |
3.07 |
9.72 |
- |
18-Apr-2017 |
- |
- |
- |
| ALARABANK |
Bank |
2015 |
|
10 |
5 |
2.36 |
18.50 |
22-Mar-2016 |
10-Apr-2016 |
- |
- |
- |
| ALARABANK |
Bank |
2014 |
|
14 |
- |
2.20 |
17.51 |
- |
15-Mar-2015 |
- |
- |
- |
| ALIF |
Textile |
2024 |
Annual |
1 |
- |
0.33 |
15.15 |
29-Oct-2024 |
21-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ALIF |
Textile |
2023 |
Annual |
1 |
- |
0.50 |
14.88 |
29-Oct-2023 |
30-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ALIF |
Textile |
2022 |
Annual |
2 |
- |
0.59 |
14.52 |
31-Oct-2022 |
20-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ALIF |
Textile |
2021 |
Annual |
2 |
- |
0.44 |
14.18 |
11-Nov-2021 |
30-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ALIF |
Textile |
2020 |
Annual |
1.5 |
- |
0.48 |
13.73 |
11-Nov-2021 |
30-Nov-2021 |
30-Dec-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ALIF |
Textile |
2019 |
Annual |
2 |
8 |
0.74 |
14.50 |
29-Oct-2019 |
20-Nov-2019 |
18-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ALIF |
Textile |
2018 |
Annual |
- |
10 |
1.73 |
15.13 |
18-Nov-2018 |
18-Nov-2018 |
24-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| ALIF |
Textile |
2017 |
Annual |
11 |
- |
1.92 |
19.02 |
28-Nov-2017 |
17-Dec-2017 |
31-Dec-2017 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| ALIF |
Textile |
2016 |
Annual |
- |
13 |
2.05 |
19.34 |
01-Nov-2016 |
19-May-2016 |
15-Dec-2016 |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| ALIF |
Textile |
2014 |
Annual |
- |
12.5 |
1.34 |
19.62 |
04-May-2015 |
17-May-2015 |
07-Jun-2015 |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| ALLTEX |
Textile |
2025 |
Annual |
- |
- |
-0.18 |
24.77 |
08-Dec-2025 |
07-Jan-2026 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ALLTEX |
Textile |
2024 |
Annual |
- |
- |
-0.01 |
19.92 |
30-Oct-2024 |
20-Nov-2024 |
15-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ALLTEX |
Textile |
2023 |
Annual |
- |
- |
-2.70 |
5.50 |
30-Oct-2023 |
20-Nov-2023 |
12-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ALLTEX |
Textile |
2022 |
Annual |
1 |
- |
0.20 |
8.75 |
31-Oct-2022 |
- |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ALLTEX |
Textile |
2022 |
Final |
- |
- |
- |
- |
31-Oct-2022 |
24-Nov-2022 |
- |
- |
30-Jun-2022 |
| ALLTEX |
Textile |
2022 |
Interim |
1 |
- |
- |
- |
01-Feb-2022 |
24-Feb-2022 |
- |
- |
30-Jun-2022 |
| ALLTEX |
Textile |
2021 |
Annual |
- |
- |
-5.08 |
5.87 |
31-Oct-2021 |
22-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ALLTEX |
Textile |
2020 |
Annual |
- |
- |
-5.47 |
15.78 |
24-Nov-2020 |
14-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ALLTEX |
Textile |
2019 |
Annual |
- |
- |
-6.09 |
12.05 |
27-Oct-2019 |
20-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ALLTEX |
Textile |
2018 |
Annual |
- |
- |
-7.97 |
18.14 |
- |
20-Nov-2018 |
- |
- |
- |
| ALLTEX |
Textile |
2017 |
Annual |
- |
- |
-2.13 |
25.52 |
- |
19-Nov-2017 |
- |
- |
- |
| ALLTEX |
Textile |
2016 |
|
- |
- |
0.38 |
10.86 |
- |
16-Nov-2016 |
- |
- |
- |
| ALLTEX |
Textile |
2015 |
|
4 |
6 |
1.22 |
11.36 |
- |
08-Dec-2015 |
- |
- |
- |
| ALLTEX |
Textile |
2014 |
|
- |
10 |
2.56 |
1.16 |
- |
19-Nov-2014 |
- |
- |
- |
| AMANFEED |
Miscellaneous |
2025 |
Annual |
11.5 |
- |
0.22 |
28.03 |
27-Oct-2025 |
01-Dec-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AMANFEED |
Miscellaneous |
2024 |
Annual |
10 |
- |
0.19 |
28.17 |
27-Oct-2024 |
27-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AMANFEED |
Miscellaneous |
2023 |
Annual |
10 |
- |
0.22 |
28.37 |
29-Oct-2023 |
27-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AMANFEED |
Miscellaneous |
2022 |
Annual |
10 |
- |
0.84 |
32.52 |
20-Oct-2022 |
28-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AMANFEED |
Miscellaneous |
2021 |
Annual |
15 |
- |
2.53 |
32.23 |
01-Nov-2021 |
21-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AMANFEED |
Miscellaneous |
2020 |
Annual |
10 |
2.5 |
2.71 |
34.80 |
23-Nov-2020 |
13-Dec-2020 |
29-Apr-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AMANFEED |
Miscellaneous |
2019 |
Annual |
12.5 |
- |
3.75 |
32.54 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| AMANFEED |
Miscellaneous |
2018 |
Annual |
20 |
10 |
4.63 |
33.68 |
- |
25-Nov-2018 |
- |
- |
- |
| AMANFEED |
Miscellaneous |
2017 |
Annual |
20 |
10 |
4.54 |
33.96 |
- |
20-Nov-2017 |
- |
- |
- |
| AMANFEED |
Miscellaneous |
2016 |
|
20 |
10 |
4.48 |
34.18 |
- |
17-Nov-2016 |
- |
- |
- |
| AMANFEED |
Miscellaneous |
2015 |
|
10 |
20 |
5.07 |
35.90 |
- |
11-Nov-2015 |
- |
- |
- |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
- |
2.21 |
13.47 |
02-Nov-2025 |
20-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
4.03 |
12.26 |
11-Nov-2024 |
02-Dec-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
15 |
- |
3.76 |
9.73 |
05-Nov-2023 |
23-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
10 |
- |
3.36 |
21.96 |
22-Nov-2022 |
12-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
- |
- |
-5.42 |
18.68 |
14-Nov-2021 |
05-Dec-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
15 |
- |
1.52 |
24.10 |
08-Jun-2021 |
28-Jun-2021 |
13-Jul-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
30 |
- |
1.40 |
24.09 |
27-Nov-2019 |
17-Dec-2019 |
31-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
30 |
- |
3.44 |
25.68 |
- |
04-Dec-2018 |
- |
- |
- |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
30 |
- |
3.02 |
25.24 |
- |
27-Nov-2017 |
- |
- |
- |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2016 |
|
26 |
- |
3.41 |
24.82 |
- |
14-Dec-2016 |
- |
- |
- |
| AMBEEPHA |
Pharmaceuticals & Chemicals |
2014 |
|
28 |
- |
3.13 |
24.21 |
- |
25-May-2015 |
- |
- |
- |
| AMCL(PRAN) |
Food & Allied |
2025 |
Annual |
32 |
- |
5.01 |
92.88 |
27-Oct-2025 |
17-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AMCL(PRAN) |
Food & Allied |
2024 |
Annual |
32 |
- |
5.51 |
90.90 |
28-Oct-2024 |
19-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AMCL(PRAN) |
Food & Allied |
2023 |
Annual |
32 |
- |
5.42 |
88.59 |
29-Oct-2023 |
19-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AMCL(PRAN) |
Food & Allied |
2022 |
Annual |
32 |
- |
5.62 |
86.59 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AMCL(PRAN) |
Food & Allied |
2021 |
Annual |
32 |
- |
5.37 |
84.17 |
31-Oct-2021 |
21-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AMCL(PRAN) |
Food & Allied |
2020 |
Annual |
32 |
- |
5.70 |
81.99 |
10-Nov-2020 |
30-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AMCL(PRAN) |
Food & Allied |
2019 |
Annual |
32 |
- |
7.30 |
79.94 |
29-Oct-2019 |
19-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AMCL(PRAN) |
Food & Allied |
2018 |
Annual |
32 |
- |
6.94 |
75.39 |
- |
13-Dec-2018 |
- |
- |
- |
| AMCL(PRAN) |
Food & Allied |
2017 |
Annual |
32 |
- |
6.87 |
71.72 |
- |
16-Nov-2017 |
- |
- |
- |
| AMCL(PRAN) |
Food & Allied |
2016 |
|
32 |
- |
6.62 |
68.06 |
- |
17-Nov-2016 |
- |
- |
- |
| AMCL(PRAN) |
Food & Allied |
2015 |
|
32 |
- |
6.95 |
64.63 |
- |
16-Nov-2015 |
- |
- |
- |
| AMCL(PRAN) |
Food & Allied |
2014 |
|
32 |
- |
6.93 |
60.88 |
- |
13-Nov-2014 |
- |
- |
- |
| AMPL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
12 |
- |
0.58 |
20.61 |
07-Oct-2025 |
04-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AMPL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12 |
- |
0.87 |
20.39 |
14-Oct-2024 |
31-Oct-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AMPL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
1.57 |
19.82 |
10-Oct-2023 |
30-Oct-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ANLIMAYARN |
Textile |
2025 |
Annual |
- |
- |
-2.99 |
5.63 |
19-Oct-2025 |
10-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ANLIMAYARN |
Textile |
2024 |
Annual |
- |
- |
-1.80 |
8.62 |
27-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ANLIMAYARN |
Textile |
2023 |
Annual |
- |
- |
0.08 |
10.42 |
29-Oct-2023 |
20-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ANLIMAYARN |
Textile |
2022 |
Annual |
- |
- |
-0.18 |
10.34 |
26-Oct-2022 |
17-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ANLIMAYARN |
Textile |
2021 |
Annual |
2 |
- |
0.05 |
10.63 |
24-Oct-2021 |
15-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ANLIMAYARN |
Textile |
2020 |
Annual |
2 |
- |
0.14 |
10.69 |
28-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ANLIMAYARN |
Textile |
2019 |
Annual |
5 |
- |
0.52 |
11.05 |
27-Oct-2019 |
20-Nov-2019 |
22-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ANLIMAYARN |
Textile |
2018 |
Annual |
10 |
- |
0.55 |
11.06 |
- |
20-Nov-2018 |
- |
- |
- |
| ANLIMAYARN |
Textile |
2017 |
Annual |
10 |
- |
0.56 |
11.03 |
- |
20-Nov-2017 |
- |
- |
- |
| ANLIMAYARN |
Textile |
2016 |
|
10 |
- |
1.12 |
11.26 |
- |
20-Nov-2016 |
- |
- |
- |
| ANLIMAYARN |
Textile |
2015 |
|
10 |
- |
1.09 |
12.10 |
- |
15-Nov-2015 |
- |
- |
- |
| ANLIMAYARN |
Textile |
2014 |
|
10 |
- |
0.00 |
0.00 |
- |
10-Nov-2014 |
- |
- |
- |
| ANWARGALV |
Engineering |
2025 |
Annual |
- |
- |
-12.32 |
1.38 |
27-Oct-2025 |
04-Dec-2025 |
08-Feb-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ANWARGALV |
Engineering |
2024 |
Annual |
10 |
- |
2.72 |
14.70 |
29-Oct-2024 |
05-Dec-2024 |
05-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ANWARGALV |
Engineering |
2023 |
Annual |
10 |
- |
1.97 |
12.98 |
29-Oct-2023 |
04-Dec-2023 |
04-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ANWARGALV |
Engineering |
2022 |
Annual |
20 |
80 |
11.54 |
21.81 |
30-Oct-2022 |
16-Nov-2022 |
17-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ANWARGALV |
Engineering |
2021 |
Annual |
20 |
10 |
3.92 |
13.31 |
10-Oct-2021 |
18-Nov-2021 |
12-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ANWARGALV |
Engineering |
2020 |
Annual |
10 |
5 |
2.03 |
10.85 |
28-Oct-2020 |
03-Dec-2020 |
31-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ANWARGALV |
Engineering |
2019 |
Annual |
10 |
- |
1.51 |
9.84 |
28-Oct-2019 |
05-Dec-2019 |
28-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ANWARGALV |
Engineering |
2018 |
Annual |
10 |
- |
1.24 |
9.34 |
- |
29-Nov-2018 |
- |
- |
- |
| ANWARGALV |
Engineering |
2017 |
Annual |
- |
10 |
1.14 |
8.92 |
- |
30-Nov-2017 |
- |
- |
- |
| ANWARGALV |
Engineering |
2016 |
|
10 |
- |
0.73 |
8.42 |
- |
30-Nov-2016 |
- |
- |
- |
| ANWARGALV |
Engineering |
2015 |
|
9 |
- |
0.64 |
8.28 |
- |
25-Nov-2015 |
- |
- |
- |
| ANWARGALV |
Engineering |
2014 |
|
7.5 |
- |
0.50 |
8.11 |
- |
13-Nov-2014 |
- |
- |
- |
| AOL |
Fuel & Power |
2023 |
Annual |
1 |
- |
1.59 |
19.33 |
08-Jan-2024 |
25-Jan-2024 |
18-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AOL |
Fuel & Power |
2022 |
Annual |
10 |
- |
1.67 |
18.56 |
08-Nov-2022 |
30-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AOL |
Fuel & Power |
2021 |
Annual |
5 |
7 |
2.19 |
18.29 |
31-Oct-2021 |
25-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AOL |
Fuel & Power |
2020 |
Annual |
2 |
8 |
1.87 |
19.25 |
05-Nov-2020 |
25-Nov-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APEXFOODS |
Food & Allied |
2025 |
Annual |
20 |
- |
6.41 |
126.05 |
09-Oct-2025 |
30-Oct-2025 |
29-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| APEXFOODS |
Food & Allied |
2024 |
Annual |
20 |
- |
5.66 |
127.82 |
20-Oct-2024 |
07-Nov-2024 |
07-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| APEXFOODS |
Food & Allied |
2023 |
Annual |
20 |
- |
8.91 |
136.20 |
04-Oct-2023 |
26-Oct-2023 |
30-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| APEXFOODS |
Food & Allied |
2022 |
Annual |
20 |
- |
5.14 |
126.18 |
17-Oct-2022 |
07-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APEXFOODS |
Food & Allied |
2021 |
Annual |
20 |
- |
2.07 |
119.39 |
31-Oct-2021 |
21-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APEXFOODS |
Food & Allied |
2020 |
Annual |
15 |
- |
1.88 |
120.63 |
29-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APEXFOODS |
Food & Allied |
2019 |
Annual |
20 |
- |
2.07 |
124.30 |
12-Dec-2019 |
13-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| APEXFOODS |
Food & Allied |
2018 |
Annual |
20 |
- |
1.81 |
137.41 |
- |
15-Nov-2018 |
- |
- |
- |
| APEXFOODS |
Food & Allied |
2017 |
Annual |
20 |
- |
1.56 |
115.10 |
- |
15-Nov-2017 |
- |
- |
- |
| APEXFOODS |
Food & Allied |
2016 |
|
20 |
- |
-2.32 |
108.61 |
- |
17-Nov-2016 |
- |
- |
- |
| APEXFOODS |
Food & Allied |
2015 |
|
20 |
- |
12.60 |
109.16 |
- |
13-Sep-2015 |
- |
- |
- |
| APEXFOODS |
Food & Allied |
2014 |
|
20 |
- |
9.55 |
98.56 |
- |
21-Aug-2014 |
- |
- |
- |
| APEXFOOT |
Tannery Industries |
2025 |
Annual |
25 |
25 |
8.62 |
436.68 |
28-Sep-2025 |
20-Oct-2025 |
26-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| APEXFOOT |
Tannery Industries |
2024 |
Annual |
35 |
10 |
12.34 |
474.37 |
01-Oct-2024 |
22-Oct-2024 |
27-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| APEXFOOT |
Tannery Industries |
2023 |
Annual |
35 |
10 |
12.86 |
239.64 |
27-Sep-2023 |
18-Oct-2023 |
28-Nov-2023 |
01-Jul-2023 to 30-Jun-2023 |
30-Jun-2023 |
| APEXFOOT |
Tannery Industries |
2022 |
Annual |
35 |
10 |
11.70 |
252.95 |
02-Oct-2022 |
24-Oct-2022 |
23-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APEXFOOT |
Tannery Industries |
2021 |
Annual |
35 |
5 |
9.36 |
256.81 |
30-Sep-2021 |
21-Oct-2021 |
22-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APEXFOOT |
Tannery Industries |
2020 |
Annual |
25 |
- |
5.62 |
249.95 |
22-Sep-2020 |
12-Oct-2020 |
12-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APEXFOOT |
Tannery Industries |
2019 |
Annual |
55 |
- |
10.91 |
249.83 |
22-Sep-2019 |
13-Oct-2019 |
12-Nov-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| APEXFOOT |
Tannery Industries |
2018 |
Annual |
55 |
- |
11.54 |
244.42 |
- |
14-Oct-2018 |
- |
- |
- |
| APEXFOOT |
Tannery Industries |
2017 |
Annual |
50 |
- |
1.07 |
227.52 |
- |
16-Oct-2017 |
- |
- |
- |
| APEXFOOT |
Tannery Industries |
2015 |
|
50 |
- |
4.65 |
233.58 |
- |
19-Apr-2016 |
- |
- |
- |
| APEXFOOT |
Tannery Industries |
2014 |
|
55 |
- |
18.05 |
234.43 |
- |
09-Apr-2015 |
- |
- |
- |
| APEXSPINN |
Textile |
2025 |
Annual |
20 |
- |
3.60 |
83.11 |
09-Oct-2025 |
30-Oct-2025 |
29-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| APEXSPINN |
Textile |
2024 |
Annual |
20 |
- |
3.65 |
63.01 |
20-Oct-2024 |
07-Nov-2024 |
07-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| APEXSPINN |
Textile |
2023 |
Annual |
20 |
- |
3.51 |
64.37 |
04-Oct-2023 |
26-Oct-2023 |
30-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| APEXSPINN |
Textile |
2022 |
Annual |
20 |
- |
3.45 |
58.38 |
17-Oct-2022 |
07-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APEXSPINN |
Textile |
2021 |
Annual |
20 |
- |
2.93 |
55.81 |
31-Oct-2021 |
21-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APEXSPINN |
Textile |
2020 |
Annual |
15 |
- |
1.48 |
54.17 |
29-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APEXSPINN |
Textile |
2019 |
Annual |
20 |
- |
2.93 |
55.08 |
21-Oct-2019 |
13-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| APEXSPINN |
Textile |
2018 |
Annual |
20 |
- |
2.91 |
54.82 |
- |
15-Nov-2018 |
- |
- |
- |
| APEXSPINN |
Textile |
2017 |
Annual |
20 |
- |
2.76 |
52.77 |
- |
15-Nov-2017 |
- |
- |
- |
| APEXSPINN |
Textile |
2016 |
|
22 |
- |
3.42 |
51.67 |
- |
17-Nov-2016 |
- |
- |
- |
| APEXSPINN |
Textile |
2015 |
|
20 |
- |
2.27 |
50.02 |
- |
18-Aug-2015 |
- |
- |
- |
| APEXSPINN |
Textile |
2014 |
|
20 |
- |
3.35 |
49.75 |
- |
07-Aug-2014 |
- |
- |
- |
| APEXTANRY |
Tannery Industries |
2025 |
Annual |
- |
- |
-14.62 |
30.19 |
15-Oct-2025 |
10-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| APEXTANRY |
Tannery Industries |
2024 |
Annual |
5 |
- |
-8.31 |
45.43 |
09-Oct-2024 |
04-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| APEXTANRY |
Tannery Industries |
2023 |
Annual |
5 |
- |
-8.17 |
54.85 |
11-Oct-2023 |
07-Nov-2023 |
11-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| APEXTANRY |
Tannery Industries |
2022 |
Annual |
10 |
- |
0.82 |
63.39 |
11-Sep-2022 |
03-Oct-2022 |
09-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APEXTANRY |
Tannery Industries |
2021 |
Annual |
10 |
- |
0.34 |
63.17 |
03-Oct-2021 |
27-Oct-2021 |
29-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APEXTANRY |
Tannery Industries |
2020 |
Annual |
12 |
- |
-1.19 |
63.89 |
29-Sep-2020 |
21-Oct-2020 |
25-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APEXTANRY |
Tannery Industries |
2019 |
Annual |
35 |
- |
1.41 |
69.21 |
29-Aug-2019 |
25-Sep-2019 |
21-Oct-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| APEXTANRY |
Tannery Industries |
2018 |
Annual |
40 |
- |
2.53 |
72.24 |
- |
12-Sep-2018 |
- |
- |
- |
| APEXTANRY |
Tannery Industries |
2017 |
Annual |
40 |
- |
2.95 |
73.56 |
- |
10-Sep-2017 |
- |
- |
- |
| APEXTANRY |
Tannery Industries |
2016 |
|
40 |
- |
5.97 |
74.72 |
- |
08-Sep-2016 |
- |
- |
- |
| APEXTANRY |
Tannery Industries |
2015 |
|
45 |
- |
6.25 |
73.48 |
- |
09-Sep-2015 |
- |
- |
- |
| APEXTANRY |
Tannery Industries |
2014 |
|
45 |
- |
5.51 |
71.67 |
- |
27-Aug-2014 |
- |
- |
- |
| APEXWEAV |
Textile |
2025 |
Annual |
- |
- |
-0.39 |
-16.68 |
26-Oct-2025 |
20-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| APEXWEAV |
Textile |
2024 |
Annual |
- |
- |
-0.37 |
-16.29 |
27-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| APEXWEAV |
Textile |
2023 |
Annual |
- |
- |
-0.30 |
-15.92 |
31-Oct-2023 |
23-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| APEXWEAV |
Textile |
2022 |
Annual |
- |
- |
-1.77 |
-15.62 |
30-Nov-2022 |
20-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APEXWEAV |
Textile |
2021 |
Annual |
- |
- |
-4.52 |
16.11 |
31-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APOLOISPAT |
Engineering |
2023 |
Annual |
- |
- |
-0.82 |
0.70 |
21-Nov-2024 |
04-Dec-2024 |
19-Dec-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| APOLOISPAT |
Engineering |
2022 |
Annual |
- |
- |
-2.29 |
1.51 |
21-Nov-2024 |
04-Dec-2024 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| APOLOISPAT |
Engineering |
2021 |
Annual |
- |
- |
-11.54 |
3.80 |
21-Nov-2024 |
04-Dec-2024 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| APOLOISPAT |
Engineering |
2020 |
Annual |
- |
- |
-1.95 |
15.34 |
21-Nov-2024 |
04-Dec-2024 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| APOLOISPAT |
Engineering |
2019 |
Annual |
- |
- |
-2.31 |
17.30 |
08-Dec-2020 |
20-Dec-2020 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| APOLOISPAT |
Engineering |
2018 |
Annual |
- |
3 |
0.05 |
20.19 |
04-Nov-2018 |
25-Nov-2018 |
27-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| APOLOISPAT |
Engineering |
2017 |
Annual |
- |
10 |
1.35 |
22.15 |
- |
23-Nov-2017 |
- |
- |
- |
| APOLOISPAT |
Engineering |
2016 |
Annual |
5 |
10 |
2.34 |
23.38 |
- |
20-Nov-2016 |
- |
- |
- |
| APOLOISPAT |
Engineering |
2015 |
Annual |
3 |
12 |
1.77 |
24.37 |
- |
14-Oct-2015 |
- |
- |
- |
| APOLOISPAT |
Engineering |
2014 |
|
- |
15 |
1.84 |
31.37 |
- |
21-Oct-2014 |
- |
- |
- |
| APSCLBOND |
Corporate Bond |
2026 |
Semi-Annual |
5.25 |
- |
- |
- |
04-Dec-2025 |
04-Jan-2026 |
- |
05-Jul-2025 to 04-Jan-2026 |
30-Jun-2026 |
| APSCLBOND |
Corporate Bond |
2025 |
Semi-Annual |
5.25 |
- |
- |
- |
04-Jun-2025 |
07-Jul-2025 |
- |
05-Jan-2025 to 04-Jul-2025 |
30-Jun-2025 |
| APSCLBOND |
Corporate Bond |
2025 |
Semi-Annual |
5.25 |
- |
- |
- |
10-Dec-2024 |
05-Jan-2025 |
- |
05-Jul-2024 to 04-Jan-2025 |
30-Jun-2025 |
| APSCLBOND |
Corporate Bond |
2024 |
Semi-Annual |
5.25 |
- |
- |
- |
09-Jun-2024 |
04-Jul-2024 |
- |
05-Jan-2024 to 04-Jul-2024 |
30-Jun-2024 |
| APSCLBOND |
Corporate Bond |
2024 |
Semi-Annual |
5.25 |
- |
- |
- |
14-Dec-2023 |
04-Jan-2024 |
- |
05-Jul-2023 to 04-Jan-2024 |
30-Jun-2024 |
| APSCLBOND |
Corporate Bond |
2023 |
Semi-Annual |
5.25 |
- |
- |
- |
18-Jun-2023 |
04-Jul-2023 |
- |
- |
30-Jun-2023 |
| APSCLBOND |
Corporate Bond |
2022 |
Semi-Annual |
5.25 |
- |
- |
- |
13-Dec-2022 |
04-Jan-2023 |
- |
- |
30-Jun-2023 |
| APSCLBOND |
Corporate Bond |
2022 |
Semi-Annual |
5.25 |
- |
- |
- |
15-Jun-2022 |
04-Jul-2022 |
- |
- |
04-Jul-2022 |
| APSCLBOND |
Corporate Bond |
2021 |
Semi-Annual |
8.5 |
- |
- |
- |
13-Dec-2021 |
04-Jan-2022 |
- |
05-Jul-2021 to 04-Jan-2022 |
- |
| APSCLBOND |
Corporate Bond |
2021 |
Semi-Annual |
8.5 |
- |
- |
- |
13-Jun-2021 |
05-Jul-2021 |
- |
05-Jan-2021 to 04-Jul-2021 |
- |
| APSCLBOND |
Corporate Bond |
2020 |
Annual |
8.5 |
- |
- |
- |
13-Dec-2020 |
04-Jan-2021 |
- |
05-Jan-2020 to 04-Jan-2021 |
04-Jan-2021 |
| ARAMIT |
Miscellaneous |
2025 |
Annual |
10 |
- |
1.75 |
128.67 |
01-Jan-2026 |
27-Jan-2026 |
04-Mar-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ARAMIT |
Miscellaneous |
2024 |
Annual |
20 |
- |
2.09 |
136.10 |
17-Nov-2024 |
05-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ARAMIT |
Miscellaneous |
2023 |
Annual |
25 |
- |
4.01 |
144.99 |
16-Nov-2023 |
06-Dec-2023 |
06-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ARAMIT |
Miscellaneous |
2022 |
Annual |
50 |
- |
8.25 |
152.28 |
15-Nov-2022 |
05-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ARAMIT |
Miscellaneous |
2021 |
Annual |
50 |
- |
7.69 |
181.42 |
31-Oct-2021 |
24-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ARAMIT |
Miscellaneous |
2020 |
Annual |
50 |
- |
3.36 |
137.66 |
29-Oct-2020 |
25-Nov-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ARAMIT |
Miscellaneous |
2019 |
Annual |
50 |
- |
3.27 |
145.79 |
29-Oct-2019 |
21-Nov-2019 |
22-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ARAMIT |
Miscellaneous |
2018 |
Annual |
50 |
- |
10.20 |
150.74 |
- |
18-Nov-2018 |
- |
- |
- |
| ARAMIT |
Miscellaneous |
2017 |
Annual |
45 |
- |
8.13 |
155.07 |
- |
16-Nov-2017 |
- |
- |
- |
| ARAMIT |
Miscellaneous |
2016 |
Annual |
70 |
- |
19.50 |
143.10 |
- |
17-Nov-2016 |
- |
- |
- |
| ARAMIT |
Miscellaneous |
2014 |
Annual |
50 |
- |
12.07 |
40.32 |
- |
13-May-2015 |
- |
- |
- |
| ARAMITCEM |
Cement |
2024 |
Annual |
- |
- |
-14.47 |
-18.90 |
17-Nov-2024 |
05-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ARAMITCEM |
Cement |
2023 |
Annual |
- |
- |
-16.69 |
-4.03 |
16-Nov-2023 |
06-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ARAMITCEM |
Cement |
2022 |
Annual |
5 |
- |
-16.88 |
12.58 |
15-Nov-2022 |
- |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ARAMITCEM |
Cement |
2022 |
Final |
- |
- |
- |
- |
15-Nov-2022 |
05-Dec-2022 |
- |
- |
30-Jun-2022 |
| ARAMITCEM |
Cement |
2022 |
Interim |
5 |
- |
- |
- |
13-Dec-2021 |
03-Jan-2022 |
- |
- |
30-Jun-2022 |
| ARAMITCEM |
Cement |
2021 |
Annual |
- |
- |
0.60 |
29.13 |
31-Oct-2021 |
24-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ARAMITCEM |
Cement |
2020 |
Annual |
- |
- |
-6.86 |
25.63 |
29-Oct-2020 |
25-Nov-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ARAMITCEM |
Cement |
2019 |
Annual |
- |
- |
-5.15 |
0.85 |
29-Oct-2019 |
25-Nov-2019 |
22-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ARAMITCEM |
Cement |
2018 |
Annual |
- |
- |
-4.56 |
6.00 |
- |
18-Nov-2018 |
- |
- |
- |
| ARAMITCEM |
Cement |
2017 |
Annual |
- |
- |
-2.97 |
11.16 |
- |
16-Nov-2017 |
- |
- |
- |
| ARAMITCEM |
Cement |
2016 |
Annual |
12 |
- |
0.84 |
14.33 |
- |
17-Nov-2016 |
- |
- |
- |
| ARAMITCEM |
Cement |
2014 |
|
10 |
- |
0.51 |
17.48 |
- |
13-May-2015 |
- |
- |
- |
| ARGONDENIM |
Textile |
2025 |
Annual |
10 |
- |
1.68 |
24.57 |
23-Oct-2025 |
23-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ARGONDENIM |
Textile |
2024 |
Annual |
10 |
- |
0.75 |
23.89 |
24-Oct-2024 |
24-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ARGONDENIM |
Textile |
2023 |
Annual |
10 |
- |
0.68 |
24.13 |
19-Oct-2023 |
14-Nov-2023 |
10-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ARGONDENIM |
Textile |
2022 |
Annual |
10 |
- |
0.52 |
24.44 |
27-Oct-2022 |
17-Nov-2022 |
05-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ARGONDENIM |
Textile |
2021 |
Annual |
10 |
5 |
0.71 |
26.15 |
28-Oct-2021 |
18-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ARGONDENIM |
Textile |
2020 |
Annual |
5 |
5 |
1.53 |
27.21 |
28-Oct-2020 |
24-Nov-2020 |
14-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ARGONDENIM |
Textile |
2019 |
Annual |
10 |
5 |
3.06 |
27.93 |
19-Sep-2019 |
13-Oct-2019 |
- |
- |
- |
| ARGONDENIM |
Textile |
2018 |
Annual |
15 |
- |
3.18 |
26.56 |
- |
11-Oct-2018 |
- |
- |
- |
| ARGONDENIM |
Textile |
2017 |
Annual |
12.5 |
5 |
3.06 |
25.80 |
- |
12-Oct-2017 |
- |
- |
- |
| ARGONDENIM |
Textile |
2016 |
|
10 |
15 |
4.39 |
27.10 |
- |
03-Nov-2016 |
- |
- |
- |
| ARGONDENIM |
Textile |
2014 |
|
- |
20 |
3.47 |
27.00 |
- |
15-Apr-2015 |
- |
- |
- |
| ASIAINS |
Insurance |
2024 |
Annual |
10 |
- |
2.06 |
29.63 |
22-Jun-2025 |
29-Jul-2025 |
26-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ASIAINS |
Insurance |
2023 |
Annual |
11 |
- |
2.02 |
27.40 |
30-Apr-2024 |
26-May-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ASIAINS |
Insurance |
2022 |
Annual |
11 |
- |
2.09 |
26.88 |
10-Apr-2023 |
18-May-2023 |
17-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ASIAINS |
Insurance |
2021 |
Annual |
15 |
- |
3.29 |
26.57 |
11-May-2022 |
07-Jun-2022 |
26-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ASIAINS |
Insurance |
2020 |
Annual |
12 |
- |
2.34 |
24.52 |
02-Jun-2021 |
22-Jun-2021 |
02-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ASIAINS |
Insurance |
2019 |
Annual |
10 |
- |
1.60 |
19.50 |
13-Jul-2020 |
09-Aug-2020 |
20-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ASIAINS |
Insurance |
2018 |
Annual |
10 |
- |
1.41 |
18.95 |
29-Apr-2019 |
23-May-2019 |
- |
- |
- |
| ASIAINS |
Insurance |
2017 |
Annual |
10 |
- |
1.77 |
18.52 |
- |
17-May-2018 |
- |
- |
- |
| ASIAINS |
Insurance |
2016 |
Annual |
10 |
- |
1.60 |
17.86 |
- |
27-Apr-2017 |
- |
- |
- |
| ASIAINS |
Insurance |
2015 |
|
10 |
- |
1.21 |
17.28 |
- |
22-May-2016 |
- |
- |
- |
| ASIAINS |
Insurance |
2014 |
|
10 |
- |
1.10 |
17.11 |
- |
23-Jun-2015 |
- |
- |
- |
| ASIAPACINS |
Insurance |
2024 |
Annual |
10 |
- |
1.89 |
23.79 |
04-May-2025 |
15-Jun-2025 |
07-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ASIAPACINS |
Insurance |
2023 |
Annual |
12 |
- |
2.07 |
23.10 |
29-Apr-2024 |
30-May-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ASIAPACINS |
Insurance |
2022 |
Annual |
15 |
- |
2.37 |
22.53 |
17-Apr-2023 |
18-May-2023 |
15-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ASIAPACINS |
Insurance |
2021 |
Annual |
18 |
- |
2.23 |
21.96 |
24-Apr-2022 |
26-May-2022 |
23-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ASIAPACINS |
Insurance |
2020 |
Annual |
10 |
- |
1.97 |
20.63 |
28-Apr-2021 |
30-May-2021 |
08-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ASIAPACINS |
Insurance |
2019 |
Annual |
10 |
- |
1.74 |
19.66 |
05-Jul-2020 |
27-Jul-2020 |
20-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ASIAPACINS |
Insurance |
2018 |
Annual |
10 |
- |
1.57 |
18.96 |
29-Apr-2019 |
22-May-2019 |
- |
- |
- |
| ASIAPACINS |
Insurance |
2017 |
Annual |
15 |
- |
2.15 |
18.79 |
- |
29-May-2018 |
- |
- |
- |
| ASIAPACINS |
Insurance |
2016 |
Annual |
10 |
- |
1.50 |
17.70 |
- |
09-May-2017 |
- |
- |
- |
| ASIAPACINS |
Insurance |
2015 |
|
10 |
- |
1.52 |
17.20 |
- |
02-Jun-2016 |
- |
- |
- |
| ASIAPACINS |
Insurance |
2014 |
|
10 |
- |
1.50 |
16.74 |
- |
30-Jun-2015 |
- |
- |
- |
| ASIATICLAB |
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
- |
2.09 |
54.08 |
02-Nov-2025 |
20-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ASIATICLAB |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
2.82 |
52.58 |
31-Oct-2024 |
20-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ASIATICLAB |
Pharmaceuticals & Chemicals |
2023 |
Annual |
- |
- |
2.19 |
64.48 |
31-Oct-2024 |
20-Nov-2024 |
19-Dec-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ATCSLGF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.95 |
8.31 |
18-Sep-2024 |
08-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ATCSLGF |
Mutual Funds |
2023 |
Annual |
- |
- |
-0.23 |
10.25 |
16-Aug-2023 |
- |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ATCSLGF |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.50 |
10.98 |
14-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ATCSLGF |
Mutual Funds |
2021 |
Annual |
15 |
- |
1.93 |
12.41 |
12-Aug-2021 |
07-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ATCSLGF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.69 |
10.06 |
16-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ATCSLGF |
Mutual Funds |
2019 |
Annual |
7.5 |
- |
1.01 |
12.95 |
29-Jul-2019 |
26-Aug-2019 |
- |
- |
- |
| ATCSLGF |
Mutual Funds |
2018 |
Annual |
12 |
- |
1.27 |
13.47 |
- |
03-Sep-2018 |
- |
- |
- |
| ATCSLGF |
Mutual Funds |
2017 |
Annual |
15.5 |
- |
1.58 |
14.02 |
- |
24-Aug-2017 |
- |
- |
- |
| ATCSLGF |
Mutual Funds |
2016 |
|
13 |
- |
1.66 |
12.99 |
- |
01-Sep-2016 |
- |
- |
- |
| ATCSLGF |
Mutual Funds |
2015 |
|
7.5 |
2.5 |
0.62 |
12.73 |
- |
01-Sep-2015 |
- |
- |
- |
| ATLASBANG |
Engineering |
2025 |
Annual |
- |
- |
-1.23 |
121.00 |
06-Nov-2025 |
26-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ATLASBANG |
Engineering |
2024 |
Annual |
- |
- |
-2.01 |
114.00 |
11-Nov-2024 |
01-Dec-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ATLASBANG |
Engineering |
2023 |
Annual |
- |
- |
-2.93 |
116.00 |
12-Nov-2023 |
30-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ATLASBANG |
Engineering |
2022 |
Annual |
- |
- |
-1.47 |
126.00 |
09-Nov-2022 |
29-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ATLASBANG |
Engineering |
2021 |
Annual |
- |
- |
3.09 |
128.00 |
11-Nov-2021 |
01-Dec-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ATLASBANG |
Engineering |
2020 |
Annual |
5 |
- |
-1.35 |
131.00 |
08-Nov-2020 |
26-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ATLASBANG |
Engineering |
2019 |
Annual |
5 |
- |
-0.99 |
133.00 |
04-Nov-2019 |
24-Nov-2019 |
28-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ATLASBANG |
Engineering |
2018 |
Annual |
- |
10 |
1.23 |
148.00 |
- |
26-Nov-2018 |
- |
- |
- |
| ATLASBANG |
Engineering |
2017 |
Annual |
2 |
10 |
2.63 |
165.00 |
- |
27-Nov-2017 |
- |
- |
- |
| ATLASBANG |
Engineering |
2016 |
|
10 |
5 |
1.25 |
177.00 |
- |
28-Nov-2016 |
- |
- |
- |
| ATLASBANG |
Engineering |
2015 |
|
10 |
10 |
0.40 |
203.78 |
- |
29-Nov-2015 |
- |
- |
- |
| ATLASBANG |
Engineering |
2014 |
|
35 |
- |
5.06 |
210.94 |
- |
27-Nov-2014 |
- |
- |
- |
| AZIZPIPES |
Engineering |
2025 |
Annual |
- |
- |
-10.12 |
-47.37 |
28-Oct-2025 |
17-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| AZIZPIPES |
Engineering |
2024 |
Annual |
- |
- |
-6.03 |
-37.28 |
27-Oct-2024 |
14-Nov-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| AZIZPIPES |
Engineering |
2023 |
Annual |
- |
- |
-6.87 |
-26.43 |
29-Oct-2023 |
16-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| AZIZPIPES |
Engineering |
2022 |
Annual |
- |
- |
-4.54 |
-19.60 |
23-Oct-2022 |
15-Nov-2022 |
13-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| AZIZPIPES |
Engineering |
2021 |
Annual |
- |
- |
-0.82 |
-15.09 |
31-Oct-2021 |
18-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| AZIZPIPES |
Engineering |
2020 |
Annual |
1 |
- |
0.26 |
-14.22 |
29-Oct-2020 |
18-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| AZIZPIPES |
Engineering |
2019 |
Annual |
7 |
- |
0.80 |
-16.74 |
29-Oct-2019 |
19-Nov-2019 |
11-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| AZIZPIPES |
Engineering |
2018 |
Annual |
- |
5 |
0.70 |
18.41 |
- |
18-Nov-2018 |
- |
- |
- |
| AZIZPIPES |
Engineering |
2017 |
Annual |
- |
5 |
0.57 |
53.71 |
- |
23-Nov-2017 |
- |
- |
- |
| AZIZPIPES |
Engineering |
2016 |
|
- |
- |
1.81 |
52.68 |
- |
22-May-2016 |
- |
- |
- |
| AZIZPIPES |
Engineering |
2015 |
|
- |
- |
1.32 |
50.87 |
- |
20-May-2015 |
- |
- |
- |
| AZIZPIPES |
Engineering |
2014 |
|
- |
- |
0.14 |
43.45 |
- |
21-May-2014 |
- |
- |
- |
| BANGAS |
Food & Allied |
2025 |
Annual |
3 |
- |
0.28 |
21.02 |
29-Sep-2025 |
21-Oct-2025 |
12-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BANGAS |
Food & Allied |
2024 |
Annual |
4 |
- |
0.31 |
21.01 |
09-Oct-2024 |
29-Oct-2024 |
20-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BANGAS |
Food & Allied |
2023 |
Annual |
3 |
- |
0.29 |
20.96 |
26-Oct-2023 |
20-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BANGAS |
Food & Allied |
2022 |
Annual |
3 |
- |
0.26 |
20.88 |
08-Nov-2022 |
28-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BANGAS |
Food & Allied |
2021 |
Annual |
4 |
- |
0.23 |
21.02 |
08-Nov-2021 |
28-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BANGAS |
Food & Allied |
2020 |
Annual |
5 |
- |
0.60 |
21.67 |
03-Dec-2020 |
23-Dec-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BANGAS |
Food & Allied |
2019 |
Annual |
5 |
5 |
2.17 |
22.22 |
01-Dec-2019 |
18-Dec-2019 |
30-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BANGAS |
Food & Allied |
2018 |
Annual |
- |
15 |
0.93 |
23.07 |
- |
25-Nov-2018 |
- |
- |
- |
| BANGAS |
Food & Allied |
2017 |
Annual |
- |
- |
-0.62 |
22.13 |
- |
14-Dec-2017 |
- |
- |
- |
| BANGAS |
Food & Allied |
2016 |
|
- |
- |
-0.38 |
22.76 |
- |
05-Dec-2016 |
- |
- |
- |
| BANGAS |
Food & Allied |
2015 |
|
- |
15 |
3.55 |
26.61 |
- |
15-Dec-2015 |
- |
- |
- |
| BANGAS |
Food & Allied |
2014 |
|
- |
50 |
5.03 |
34.60 |
- |
30-Sep-2014 |
- |
- |
- |
| BANKASI1PB |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
21-Dec-2025 |
- |
- |
28-Dec-2025 to 27-Jun-2026 |
31-Dec-2026 |
| BANKASI1PB |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
23-Jun-2025 |
23-Dec-2025 |
- |
28-Jun-2025 to 27-Dec-2025 |
31-Dec-2025 |
| BANKASI1PB |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
22-Dec-2024 |
26-Jun-2025 |
- |
28-Dec-2024 to 27-Jun-2025 |
31-Dec-2025 |
| BANKASI1PB |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
24-Jun-2024 |
28-Dec-2024 |
- |
28-Jun-2024 to 27-Dec-2024 |
31-Dec-2024 |
| BANKASI1PB |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
05-Jun-2024 |
28-Jun-2024 |
- |
28-Dec-2023 to 27-Jun-2024 |
- |
| BANKASIA |
Bank |
2024 |
Annual |
10 |
10 |
2.14 |
27.28 |
04-May-2025 |
26-May-2025 |
17-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BANKASIA |
Bank |
2023 |
Annual |
15 |
- |
1.79 |
25.22 |
29-Apr-2024 |
20-May-2024 |
23-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BANKASIA |
Bank |
2022 |
Annual |
15 |
- |
2.62 |
24.41 |
19-Mar-2023 |
06-Apr-2023 |
30-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BANKASIA |
Bank |
2021 |
Annual |
15 |
- |
2.34 |
23.33 |
20-Mar-2022 |
06-Apr-2022 |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BANKASIA |
Bank |
2020 |
Annual |
10 |
- |
1.74 |
23.34 |
21-Mar-2021 |
08-Apr-2021 |
29-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BANKASIA |
Bank |
2019 |
Annual |
10 |
- |
1.68 |
21.09 |
23-Mar-2020 |
02-Jun-2020 |
12-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BANKASIA |
Bank |
2018 |
Annual |
5 |
5 |
2.01 |
20.88 |
- |
15-Apr-2019 |
- |
- |
- |
| BANKASIA |
Bank |
2017 |
Annual |
- |
12.5 |
2.14 |
21.21 |
- |
26-Apr-2018 |
- |
- |
- |
| BANKASIA |
Bank |
2016 |
|
- |
12 |
1.87 |
21.41 |
- |
18-May-2017 |
- |
- |
- |
| BANKASIA |
Bank |
2015 |
|
15 |
5 |
3.04 |
22.28 |
- |
31-Mar-2016 |
- |
- |
- |
| BANKASIA |
Bank |
2014 |
|
5 |
10 |
2.64 |
21.76 |
- |
10-Mar-2015 |
- |
- |
- |
| BARKAPOWER |
Fuel & Power |
2025 |
Annual |
- |
- |
0.36 |
22.63 |
29-Oct-2025 |
19-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BARKAPOWER |
Fuel & Power |
2024 |
Annual |
3.5 |
- |
1.12 |
22.61 |
10-Nov-2024 |
01-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BARKAPOWER |
Fuel & Power |
2023 |
Annual |
5 |
- |
0.56 |
21.99 |
29-Oct-2023 |
20-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BARKAPOWER |
Fuel & Power |
2022 |
Annual |
10 |
- |
2.13 |
22.43 |
30-Oct-2022 |
22-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BARKAPOWER |
Fuel & Power |
2021 |
Annual |
10 |
- |
2.96 |
20.91 |
31-Oct-2021 |
24-Nov-2021 |
18-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BARKAPOWER |
Fuel & Power |
2020 |
Annual |
8 |
7 |
2.58 |
20.00 |
28-Oct-2020 |
24-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BARKAPOWER |
Fuel & Power |
2019 |
Annual |
10 |
- |
1.71 |
18.42 |
27-Oct-2019 |
18-Nov-2019 |
29-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BARKAPOWER |
Fuel & Power |
2018 |
Annual |
- |
10 |
1.75 |
18.80 |
- |
19-Nov-2018 |
- |
- |
- |
| BARKAPOWER |
Fuel & Power |
2017 |
Annual |
5 |
15 |
2.63 |
20.12 |
- |
21-Nov-2017 |
- |
- |
- |
| BARKAPOWER |
Fuel & Power |
2016 |
|
15 |
5 |
2.65 |
19.86 |
- |
17-Nov-2016 |
- |
- |
- |
| BARKAPOWER |
Fuel & Power |
2015 |
|
8 |
8 |
2.76 |
19.39 |
- |
19-Nov-2015 |
- |
- |
- |
| BARKAPOWER |
Fuel & Power |
2014 |
|
- |
17 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2025 |
Interim |
143 |
- |
- |
- |
29-Oct-2025 |
18-Nov-2025 |
- |
- |
31-Dec-2025 |
| BATASHOE |
Tannery Industries |
2024 |
Annual |
445 |
- |
21.62 |
220.22 |
23-Apr-2025 |
- |
26-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BATASHOE |
Tannery Industries |
2024 |
Final |
105 |
- |
- |
- |
23-Apr-2025 |
26-May-2025 |
- |
- |
31-Dec-2024 |
| BATASHOE |
Tannery Industries |
2024 |
Interim |
340 |
- |
- |
- |
31-Oct-2024 |
19-Nov-2024 |
- |
- |
31-Dec-2024 |
| BATASHOE |
Tannery Industries |
2023 |
Annual |
435 |
- |
29.31 |
237.93 |
25-Apr-2024 |
- |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BATASHOE |
Tannery Industries |
2023 |
Final |
105 |
- |
- |
- |
25-Apr-2024 |
16-May-2024 |
- |
- |
31-Dec-2023 |
| BATASHOE |
Tannery Industries |
2023 |
Interim |
330 |
- |
- |
- |
01-Nov-2023 |
21-Nov-2023 |
- |
- |
31-Dec-2023 |
| BATASHOE |
Tannery Industries |
2022 |
Annual |
365 |
- |
29.98 |
252.16 |
16-Apr-2023 |
- |
13-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BATASHOE |
Tannery Industries |
2022 |
Final |
105 |
- |
- |
- |
16-Apr-2023 |
18-May-2023 |
13-Jul-2023 |
- |
31-Dec-2022 |
| BATASHOE |
Tannery Industries |
2022 |
Interim |
260 |
- |
- |
- |
30-Oct-2022 |
17-Nov-2022 |
- |
- |
30-Dec-2022 |
| BATASHOE |
Tannery Industries |
2021 |
Annual |
100 |
- |
-5.01 |
252.33 |
26-Apr-2022 |
- |
30-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BATASHOE |
Tannery Industries |
2021 |
Final |
25 |
- |
- |
- |
26-Apr-2022 |
23-May-2022 |
30-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BATASHOE |
Tannery Industries |
2021 |
Interim |
75 |
- |
- |
- |
31-Oct-2021 |
17-Nov-2021 |
- |
- |
31-Dec-2021 |
| BATASHOE |
Tannery Industries |
2020 |
Annual |
25 |
- |
-96.94 |
267.94 |
02-Jun-2021 |
22-Jun-2021 |
12-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BATASHOE |
Tannery Industries |
2019 |
Annual |
125 |
- |
36.11 |
364.65 |
09-Jul-2020 |
- |
10-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BATASHOE |
Tannery Industries |
2019 |
Final |
- |
- |
- |
- |
09-Jul-2020 |
29-Jul-2020 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2019 |
Interim |
125 |
- |
- |
- |
18-Dec-2019 |
09-Jan-2020 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2018 |
Annual |
345 |
- |
72.79 |
347.11 |
- |
20-May-2019 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2017 |
Annual |
335 |
- |
82.34 |
308.82 |
- |
23-May-2018 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2016 |
|
330 |
- |
76.24 |
259.98 |
- |
22-May-2017 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2015 |
|
320 |
- |
60.80 |
216.74 |
- |
24-May-2016 |
- |
- |
- |
| BATASHOE |
Tannery Industries |
2014 |
|
280 |
- |
51.22 |
187.94 |
- |
10-May-2015 |
- |
- |
- |
| BATBC |
Food & Allied |
2024 |
Annual |
300 |
- |
32.42 |
106.88 |
06-Feb-2025 |
- |
25-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BATBC |
Food & Allied |
2024 |
Final |
150 |
- |
- |
- |
06-Feb-2025 |
26-Feb-2025 |
25-Mar-2025 |
- |
31-Dec-2024 |
| BATBC |
Food & Allied |
2024 |
Interim |
150 |
- |
- |
- |
30-Oct-2024 |
19-Nov-2024 |
- |
- |
31-Dec-2024 |
| BATBC |
Food & Allied |
2023 |
Annual |
100 |
- |
33.11 |
99.33 |
11-Feb-2024 |
03-Mar-2024 |
28-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BATBC |
Food & Allied |
2022 |
Annual |
200 |
- |
33.10 |
76.27 |
09-Feb-2023 |
- |
29-Mar-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BATBC |
Food & Allied |
2022 |
Final |
100 |
- |
- |
- |
09-Feb-2023 |
02-Mar-2023 |
29-Mar-2023 |
- |
31-Dec-2022 |
| BATBC |
Food & Allied |
2022 |
Interim |
100 |
- |
- |
- |
01-Nov-2022 |
21-Nov-2022 |
- |
- |
31-Dec-2022 |
| BATBC |
Food & Allied |
2021 |
Annual |
275 |
- |
27.72 |
68.13 |
10-Feb-2022 |
- |
30-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BATBC |
Food & Allied |
2021 |
Final |
150 |
- |
- |
- |
10-Feb-2022 |
03-Mar-2022 |
- |
- |
31-Dec-2021 |
| BATBC |
Food & Allied |
2021 |
Interim |
125 |
- |
- |
- |
27-Oct-2021 |
16-Nov-2021 |
- |
- |
31-Dec-2021 |
| BATBC |
Food & Allied |
2020 |
Annual |
600 |
200 |
60.48 |
188.89 |
11-Feb-2021 |
- |
28-Mar-2021 |
01-Jan-2019 to 31-Dec-2020 |
31-Dec-2020 |
| BATBC |
Food & Allied |
2020 |
Final |
300 |
200 |
- |
- |
11-Feb-2021 |
03-Mar-2021 |
- |
- |
- |
| BATBC |
Food & Allied |
2020 |
Interim |
300 |
- |
- |
- |
22-Oct-2020 |
11-Nov-2020 |
- |
- |
- |
| BATBC |
Food & Allied |
2019 |
Annual |
400 |
- |
51.37 |
198.85 |
23-Feb-2020 |
12-Mar-2020 |
22-Apr-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BATBC |
Food & Allied |
2018 |
Annual |
500 |
200 |
166.87 |
492.15 |
- |
04-Apr-2019 |
- |
- |
- |
| BATBC |
Food & Allied |
2017 |
Annual |
600 |
- |
130.50 |
385.21 |
- |
27-Mar-2018 |
- |
- |
- |
| BATBC |
Food & Allied |
2016 |
|
600 |
- |
126.37 |
314.71 |
- |
21-Mar-2017 |
- |
- |
- |
| BATBC |
Food & Allied |
2015 |
|
550 |
- |
97.43 |
243.49 |
- |
14-Mar-2016 |
- |
- |
- |
| BATBC |
Food & Allied |
2014 |
|
550 |
- |
104.70 |
191.06 |
- |
05-Mar-2015 |
- |
- |
- |
| BAYLEASING |
Financial Institutions |
2024 |
Annual |
- |
- |
-31.16 |
-25.20 |
29-Jun-2025 |
21-Jul-2025 |
28-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BAYLEASING |
Financial Institutions |
2023 |
Annual |
- |
- |
-5.88 |
6.01 |
30-Jun-2024 |
25-Jul-2024 |
28-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BAYLEASING |
Financial Institutions |
2022 |
Annual |
- |
- |
-5.88 |
11.93 |
27-Sep-2023 |
18-Oct-2023 |
30-Nov-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BAYLEASING |
Financial Institutions |
2021 |
Annual |
- |
- |
-0.99 |
17.82 |
15-Sep-2022 |
06-Oct-2022 |
30-Oct-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BAYLEASING |
Financial Institutions |
2020 |
Annual |
10 |
- |
1.14 |
19.80 |
29-Sep-2021 |
18-Oct-2021 |
04-Nov-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BAYLEASING |
Financial Institutions |
2019 |
Annual |
7.5 |
2.5 |
1.09 |
19.80 |
26-Aug-2020 |
17-Sep-2020 |
29-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BAYLEASING |
Financial Institutions |
2018 |
Annual |
10 |
- |
1.60 |
19.43 |
19-May-2019 |
13-Jun-2019 |
30-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| BAYLEASING |
Financial Institutions |
2017 |
Annual |
10 |
5 |
1.24 |
19.94 |
- |
30-Apr-2018 |
- |
- |
- |
| BAYLEASING |
Financial Institutions |
2016 |
Annual |
15 |
- |
0.77 |
20.19 |
- |
31-May-2017 |
- |
- |
- |
| BAYLEASING |
Financial Institutions |
2015 |
|
15 |
- |
0.73 |
20.91 |
- |
12-May-2016 |
- |
- |
- |
| BAYLEASING |
Financial Institutions |
2014 |
|
15 |
- |
1.06 |
21.71 |
- |
13-May-2015 |
- |
- |
- |
| BBS |
Engineering |
2025 |
Annual |
- |
- |
-0.59 |
10.74 |
28-Oct-2025 |
17-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BBS |
Engineering |
2024 |
Annual |
0.5 |
- |
0.07 |
12.92 |
27-Oct-2024 |
14-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BBS |
Engineering |
2023 |
Annual |
- |
- |
-1.01 |
16.70 |
27-Sep-2023 |
22-Oct-2023 |
23-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BBS |
Engineering |
2022 |
Annual |
3.5 |
- |
1.65 |
15.70 |
27-Oct-2022 |
20-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BBS |
Engineering |
2021 |
Annual |
2 |
- |
-0.22 |
14.26 |
24-Oct-2021 |
14-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BBS |
Engineering |
2020 |
Annual |
5 |
5 |
0.70 |
15.70 |
25-Oct-2020 |
16-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BBS |
Engineering |
2019 |
Annual |
- |
10 |
1.98 |
16.50 |
27-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| BBS |
Engineering |
2018 |
Annual |
- |
10 |
1.93 |
15.97 |
- |
20-Nov-2018 |
- |
- |
- |
| BBS |
Engineering |
2017 |
Annual |
5 |
10 |
2.92 |
15.95 |
- |
16-Nov-2017 |
- |
- |
- |
| BBS |
Engineering |
2016 |
|
5 |
10 |
2.36 |
14.68 |
- |
23-Nov-2016 |
- |
- |
- |
| BBS |
Engineering |
2015 |
|
- |
20 |
2.79 |
14.78 |
- |
20-Sep-2015 |
- |
- |
- |
| BBS |
Engineering |
2014 |
|
5 |
20 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| BBSCABLES |
Engineering |
2025 |
Annual |
- |
- |
-4.05 |
28.01 |
28-Oct-2025 |
17-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BBSCABLES |
Engineering |
2024 |
Annual |
1 |
- |
-0.63 |
32.16 |
27-Oct-2024 |
14-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BBSCABLES |
Engineering |
2023 |
Annual |
2 |
- |
0.46 |
32.99 |
27-Sep-2023 |
22-Oct-2023 |
23-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BBSCABLES |
Engineering |
2022 |
Annual |
8 |
5 |
4.01 |
34.96 |
27-Oct-2022 |
20-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BBSCABLES |
Engineering |
2021 |
Annual |
10 |
5 |
4.84 |
33.50 |
24-Oct-2021 |
14-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BBSCABLES |
Engineering |
2020 |
Annual |
10 |
10 |
6.66 |
32.52 |
25-Oct-2020 |
16-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BBSCABLES |
Engineering |
2019 |
Annual |
10 |
10 |
9.17 |
29.45 |
24-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| BBSCABLES |
Engineering |
2018 |
Annual |
10 |
15 |
8.08 |
24.31 |
- |
18-Nov-2018 |
- |
- |
- |
| BBSCABLES |
Engineering |
2017 |
Annual |
5 |
15 |
4.12 |
19.17 |
- |
16-Nov-2017 |
- |
- |
- |
| BDAUTOCA |
Engineering |
2025 |
Annual |
2 |
- |
0.18 |
7.45 |
28-Oct-2025 |
23-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDAUTOCA |
Engineering |
2024 |
Annual |
2 |
- |
0.15 |
7.41 |
28-Oct-2024 |
20-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDAUTOCA |
Engineering |
2023 |
Annual |
2 |
- |
0.52 |
7.30 |
29-Oct-2023 |
20-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDAUTOCA |
Engineering |
2022 |
Annual |
4 |
- |
0.49 |
7.06 |
30-Oct-2022 |
21-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDAUTOCA |
Engineering |
2021 |
Annual |
4 |
- |
0.37 |
6.85 |
31-Oct-2021 |
22-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BDAUTOCA |
Engineering |
2020 |
Annual |
3 |
- |
0.34 |
6.79 |
29-Oct-2020 |
18-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BDAUTOCA |
Engineering |
2019 |
Annual |
10 |
- |
1.53 |
7.44 |
21-Oct-2019 |
13-Nov-2019 |
15-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BDAUTOCA |
Engineering |
2018 |
Annual |
3 |
12 |
1.52 |
4.30 |
- |
18-Oct-2018 |
- |
- |
- |
| BDAUTOCA |
Engineering |
2017 |
Annual |
- |
3 |
0.95 |
2.58 |
- |
16-Nov-2017 |
- |
- |
- |
| BDAUTOCA |
Engineering |
2016 |
|
- |
3 |
0.41 |
6.48 |
- |
17-Nov-2016 |
- |
- |
- |
| BDAUTOCA |
Engineering |
2015 |
|
- |
- |
0.35 |
6.08 |
- |
26-Nov-2015 |
- |
- |
- |
| BDAUTOCA |
Engineering |
2014 |
|
- |
- |
0.06 |
5.73 |
- |
18-Nov-2014 |
- |
- |
- |
| BDCOM |
IT Sector |
2025 |
Annual |
5 |
5 |
0.86 |
15.58 |
27-Oct-2025 |
23-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDCOM |
IT Sector |
2024 |
Annual |
5 |
5 |
0.89 |
15.95 |
29-Oct-2024 |
17-Nov-2024 |
17-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDCOM |
IT Sector |
2023 |
Annual |
10 |
- |
1.31 |
16.03 |
29-Oct-2023 |
16-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDCOM |
IT Sector |
2022 |
Annual |
10 |
- |
1.40 |
15.75 |
30-Oct-2022 |
17-Nov-2022 |
14-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDCOM |
IT Sector |
2021 |
Annual |
5 |
5 |
1.10 |
15.57 |
31-Oct-2021 |
18-Nov-2021 |
17-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BDCOM |
IT Sector |
2020 |
Annual |
5 |
5 |
1.15 |
15.69 |
28-Oct-2020 |
19-Nov-2020 |
17-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BDCOM |
IT Sector |
2019 |
Annual |
6 |
6 |
1.72 |
15.93 |
29-Oct-2019 |
19-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BDCOM |
IT Sector |
2018 |
Annual |
7 |
5 |
1.71 |
15.55 |
- |
19-Nov-2018 |
- |
- |
- |
| BDCOM |
IT Sector |
2017 |
Annual |
5 |
5 |
1.45 |
15.29 |
- |
16-Nov-2017 |
- |
- |
- |
| BDCOM |
IT Sector |
2016 |
|
5 |
7 |
1.62 |
15.05 |
- |
17-Nov-2016 |
- |
- |
- |
| BDCOM |
IT Sector |
2015 |
|
7 |
8 |
1.56 |
15.38 |
- |
19-Nov-2015 |
- |
- |
- |
| BDCOM |
IT Sector |
2014 |
|
- |
15 |
1.49 |
15.91 |
- |
17-Nov-2014 |
- |
- |
- |
| BDFINANCE |
Financial Institutions |
2024 |
Annual |
- |
- |
-41.61 |
-30.05 |
20-Apr-2025 |
08-May-2025 |
29-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BDFINANCE |
Financial Institutions |
2023 |
Annual |
- |
- |
-5.60 |
11.53 |
13-Jun-2024 |
08-Jul-2024 |
30-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BDFINANCE |
Financial Institutions |
2022 |
Annual |
10 |
- |
1.25 |
17.41 |
14-Mar-2023 |
04-Apr-2023 |
30-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BDFINANCE |
Financial Institutions |
2021 |
Annual |
6 |
6 |
1.44 |
17.73 |
16-Feb-2022 |
09-Mar-2022 |
31-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BDFINANCE |
Financial Institutions |
2020 |
Annual |
6 |
6 |
1.80 |
17.86 |
18-Feb-2021 |
11-Mar-2021 |
31-Mar-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BDFINANCE |
Financial Institutions |
2019 |
Annual |
10 |
- |
1.12 |
16.37 |
01-Sep-2020 |
08-Oct-2020 |
10-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BDFINANCE |
Financial Institutions |
2018 |
Annual |
- |
10 |
1.85 |
16.77 |
28-Mar-2019 |
06-May-2019 |
27-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| BDFINANCE |
Financial Institutions |
2017 |
Annual |
- |
10 |
2.01 |
16.41 |
- |
17-May-2018 |
- |
- |
- |
| BDFINANCE |
Financial Institutions |
2016 |
Annual |
- |
10 |
1.32 |
15.94 |
- |
08-May-2017 |
- |
- |
- |
| BDFINANCE |
Financial Institutions |
2015 |
|
- |
10 |
1.70 |
15.69 |
- |
15-May-2016 |
- |
- |
- |
| BDFINANCE |
Financial Institutions |
2014 |
|
5 |
- |
0.94 |
14.49 |
- |
10-May-2015 |
- |
- |
- |
| BDLAMPS |
Engineering |
2025 |
Annual |
10 |
- |
-6.22 |
39.93 |
13-Oct-2025 |
03-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDLAMPS |
Engineering |
2024 |
Annual |
5 |
5 |
-13.40 |
51.12 |
28-Oct-2024 |
17-Nov-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDLAMPS |
Engineering |
2023 |
Annual |
10 |
- |
1.10 |
82.91 |
19-Oct-2023 |
12-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDLAMPS |
Engineering |
2022 |
Annual |
20 |
7 |
8.78 |
90.99 |
19-Oct-2022 |
10-Nov-2022 |
19-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDLAMPS |
Engineering |
2021 |
Annual |
20 |
- |
5.10 |
95.16 |
19-Oct-2021 |
10-Nov-2021 |
19-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BDLAMPS |
Engineering |
2020 |
Annual |
10 |
- |
-9.88 |
59.98 |
20-Oct-2020 |
12-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BDLAMPS |
Engineering |
2019 |
Annual |
20 |
- |
3.12 |
92.34 |
10-Oct-2019 |
03-Nov-2019 |
04-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BDLAMPS |
Engineering |
2018 |
Annual |
20 |
- |
4.32 |
88.59 |
- |
24-Oct-2018 |
- |
- |
- |
| BDLAMPS |
Engineering |
2017 |
Annual |
30 |
- |
4.20 |
93.71 |
- |
29-Aug-2017 |
- |
- |
- |
| BDLAMPS |
Engineering |
2015 |
|
20 |
- |
3.29 |
70.75 |
- |
30-Mar-2016 |
- |
- |
- |
| BDLAMPS |
Engineering |
2014 |
|
20 |
- |
2.12 |
616.81 |
- |
16-Apr-2015 |
- |
- |
- |
| BDPAINTS |
Pharmaceuticals & Chemicals |
2025 |
Annual |
1 |
- |
0.32 |
17.69 |
16-Nov-2025 |
04-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDPAINTS |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12 |
- |
1.43 |
17.99 |
01-Dec-2024 |
19-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDPAINTS |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
1.22 |
16.45 |
16-Nov-2023 |
06-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDPAINTS |
Pharmaceuticals & Chemicals |
2022 |
Annual |
10 |
- |
1.16 |
15.95 |
31-Oct-2022 |
24-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDSERVICE |
Travel & Leisure |
2025 |
Annual |
- |
- |
-8.94 |
219.74 |
28-Oct-2025 |
17-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDSERVICE |
Travel & Leisure |
2024 |
Annual |
- |
- |
-8.03 |
228.26 |
20-Nov-2024 |
09-Dec-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDSERVICE |
Travel & Leisure |
2023 |
Annual |
- |
- |
-8.77 |
234.27 |
09-Nov-2023 |
28-Nov-2023 |
19-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDSERVICE |
Travel & Leisure |
2022 |
Annual |
- |
- |
-11.35 |
243.04 |
10-Nov-2022 |
30-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDSERVICE |
Travel & Leisure |
2021 |
Annual |
- |
- |
-18.47 |
-25.24 |
30-Nov-2021 |
19-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BDSERVICE |
Travel & Leisure |
2020 |
Annual |
- |
- |
-4.73 |
-6.76 |
11-Nov-2020 |
01-Dec-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BDSERVICE |
Travel & Leisure |
2019 |
Annual |
- |
- |
-3.73 |
-2.03 |
25-Nov-2019 |
12-Dec-2019 |
- |
- |
- |
| BDSERVICE |
Travel & Leisure |
2018 |
Annual |
- |
- |
-5.67 |
0.42 |
26-Nov-2018 |
13-Dec-2018 |
- |
- |
- |
| BDSERVICE |
Travel & Leisure |
2017 |
Annual |
- |
- |
-5.04 |
6.09 |
13-Nov-2017 |
04-Dec-2017 |
- |
- |
- |
| BDSERVICE |
Travel & Leisure |
2016 |
|
- |
- |
-5.10 |
11.13 |
03-Nov-2016 |
24-Nov-2016 |
- |
- |
- |
| BDSERVICE |
Travel & Leisure |
2014 |
|
- |
15 |
0.38 |
18.66 |
30-Jun-2015 |
23-Jul-2015 |
- |
- |
- |
| BDTHAI |
Engineering |
2025 |
Annual |
- |
- |
-2.01 |
28.60 |
24-Nov-2025 |
14-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDTHAI |
Engineering |
2024 |
Annual |
0.25 |
- |
-0.85 |
30.56 |
25-Nov-2024 |
15-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDTHAI |
Engineering |
2023 |
Annual |
- |
- |
-0.52 |
27.84 |
06-Nov-2023 |
26-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDTHAI |
Engineering |
2022 |
Annual |
- |
- |
0.02 |
28.33 |
03-Nov-2022 |
23-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDTHAI |
Engineering |
2021 |
Annual |
2 |
- |
1.25 |
28.11 |
07-Nov-2021 |
28-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BDTHAI |
Engineering |
2020 |
Annual |
3 |
3 |
0.21 |
27.60 |
08-Oct-2020 |
01-Nov-2020 |
29-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BDTHAI |
Engineering |
2019 |
Annual |
- |
- |
0.56 |
27.36 |
28-Oct-2019 |
25-Nov-2019 |
15-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BDTHAI |
Engineering |
2018 |
Annual |
- |
7.5 |
1.02 |
28.79 |
- |
29-Nov-2018 |
- |
- |
- |
| BDTHAI |
Engineering |
2017 |
Annual |
- |
5 |
0.71 |
29.12 |
- |
16-Nov-2017 |
- |
- |
- |
| BDTHAI |
Engineering |
2016 |
|
5 |
10 |
3.20 |
50.24 |
- |
31-Aug-2016 |
- |
- |
- |
| BDTHAI |
Engineering |
2014 |
|
- |
10 |
1.54 |
51.63 |
- |
04-May-2015 |
- |
- |
- |
| BDTHAIFOOD |
Food & Allied |
2025 |
Annual |
- |
- |
-1.64 |
12.41 |
29-Oct-2025 |
19-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BDTHAIFOOD |
Food & Allied |
2024 |
Annual |
1 |
- |
0.02 |
14.09 |
20-Nov-2024 |
- |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BDTHAIFOOD |
Food & Allied |
2024 |
Final |
- |
- |
- |
- |
20-Nov-2024 |
09-Dec-2024 |
- |
- |
30-Jun-2024 |
| BDTHAIFOOD |
Food & Allied |
2024 |
Interim |
1 |
- |
- |
- |
30-Jan-2024 |
07-Mar-2024 |
- |
- |
30-Jun-2024 |
| BDTHAIFOOD |
Food & Allied |
2023 |
Annual |
- |
- |
0.17 |
14.14 |
29-Oct-2023 |
20-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BDTHAIFOOD |
Food & Allied |
2022 |
Annual |
3 |
- |
0.22 |
14.12 |
13-Nov-2022 |
01-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BDWELDING |
Fuel & Power |
2019 |
Annual |
- |
1 |
-0.08 |
11.61 |
10-Aug-2020 |
31-Aug-2020 |
17-Sep-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BDWELDING |
Fuel & Power |
2018 |
Annual |
- |
- |
-0.36 |
11.69 |
10-Aug-2020 |
31-Aug-2020 |
17-Sep-2020 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| BDWELDING |
Fuel & Power |
2017 |
Annual |
- |
- |
1.95 |
12.04 |
19-Nov-2017 |
07-Dec-2017 |
27-Dec-2017 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| BDWELDING |
Fuel & Power |
2016 |
|
- |
- |
-3.50 |
12.87 |
- |
15-Nov-2016 |
- |
- |
- |
| BDWELDING |
Fuel & Power |
2014 |
|
- |
5 |
0.19 |
17.18 |
- |
09-Jun-2015 |
- |
- |
- |
| BEACHHATCH |
Food & Allied |
2024 |
Annual |
10 |
- |
2.03 |
12.49 |
26-Nov-2024 |
15-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BEACHHATCH |
Food & Allied |
2023 |
Annual |
2 |
- |
0.93 |
10.58 |
26-Oct-2023 |
16-Nov-2023 |
18-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BEACHHATCH |
Food & Allied |
2022 |
Annual |
1.5 |
- |
0.22 |
9.73 |
17-Nov-2022 |
22-Dec-2022 |
26-Feb-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BEACHHATCH |
Food & Allied |
2021 |
Annual |
1 |
- |
-0.22 |
9.57 |
29-Nov-2021 |
22-Dec-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BEACHHATCH |
Food & Allied |
2020 |
Annual |
- |
- |
-0.34 |
9.80 |
24-Dec-2020 |
18-Jan-2021 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BEACHHATCH |
Food & Allied |
2019 |
Annual |
- |
- |
-0.36 |
10.14 |
01-Dec-2019 |
09-Jan-2020 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BEACHHATCH |
Food & Allied |
2018 |
Annual |
- |
- |
-0.37 |
10.50 |
- |
27-Nov-2018 |
- |
- |
- |
| BEACHHATCH |
Food & Allied |
2017 |
Annual |
- |
- |
-0.39 |
10.87 |
- |
21-Nov-2017 |
- |
- |
- |
| BEACHHATCH |
Food & Allied |
2016 |
|
- |
- |
-0.53 |
11.26 |
- |
23-Nov-2016 |
- |
- |
- |
| BEACHHATCH |
Food & Allied |
2014 |
|
- |
5 |
0.54 |
12.38 |
- |
28-Oct-2015 |
- |
- |
- |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2025 |
Annual |
21 |
- |
4.10 |
28.86 |
23-Oct-2025 |
16-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2024 |
Annual |
20 |
- |
2.26 |
26.37 |
30-Sep-2024 |
27-Oct-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2023 |
Annual |
16 |
- |
2.21 |
25.72 |
23-Oct-2023 |
16-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2022 |
Annual |
16 |
- |
4.05 |
25.73 |
26-Oct-2022 |
17-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2021 |
Annual |
15 |
- |
3.74 |
23.18 |
29-Nov-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2020 |
Annual |
6 |
- |
1.65 |
20.04 |
28-Oct-2020 |
22-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2019 |
Annual |
5 |
- |
0.51 |
12.90 |
27-Oct-2019 |
17-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2018 |
Annual |
6 |
- |
0.55 |
12.99 |
- |
15-Nov-2018 |
- |
- |
- |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2017 |
Annual |
5 |
- |
0.45 |
12.95 |
- |
20-Nov-2017 |
- |
- |
- |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2016 |
|
5 |
- |
0.27 |
13.00 |
- |
20-Nov-2016 |
- |
- |
- |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2015 |
|
- |
- |
0.17 |
12.58 |
- |
23-Nov-2015 |
- |
- |
- |
| BEACONPHAR |
Pharmaceuticals & Chemicals |
2014 |
|
- |
- |
0.10 |
12.41 |
- |
16-Nov-2014 |
- |
- |
- |
| BENGALBISC |
Food & Allied |
2024 |
Annual |
10 |
- |
2.61 |
14.07 |
27-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BENGALBISC |
Food & Allied |
2023 |
Annual |
5 |
- |
1.46 |
11.94 |
26-Oct-2023 |
23-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BENGALBISC |
Food & Allied |
2022 |
Annual |
- |
- |
0.69 |
10.47 |
13-Nov-2022 |
01-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BENGALBISC |
Food & Allied |
2021 |
Annual |
- |
- |
0.79 |
9.88 |
16-Nov-2021 |
06-Dec-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BENGALWTL |
Engineering |
2025 |
Annual |
5 |
- |
0.55 |
26.12 |
27-Oct-2025 |
19-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BENGALWTL |
Engineering |
2024 |
Annual |
5 |
- |
0.53 |
25.93 |
29-Oct-2024 |
24-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BENGALWTL |
Engineering |
2023 |
Annual |
5 |
- |
0.51 |
25.68 |
29-Oct-2023 |
21-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BENGALWTL |
Engineering |
2022 |
Annual |
5 |
- |
0.52 |
25.35 |
30-Oct-2022 |
21-Nov-2022 |
24-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BENGALWTL |
Engineering |
2021 |
Annual |
5 |
- |
0.50 |
24.87 |
27-Oct-2021 |
- |
09-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BENGALWTL |
Engineering |
2021 |
Final |
2.5 |
- |
- |
- |
27-Oct-2021 |
18-Nov-2021 |
- |
- |
30-Jun-2021 |
| BENGALWTL |
Engineering |
2021 |
Interim |
2.5 |
- |
- |
- |
28-Jan-2021 |
18-Feb-2021 |
- |
- |
30-Jun-2021 |
| BENGALWTL |
Engineering |
2020 |
Annual |
- |
- |
0.12 |
24.39 |
02-Nov-2020 |
22-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BENGALWTL |
Engineering |
2019 |
Annual |
5 |
- |
1.06 |
24.78 |
27-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| BENGALWTL |
Engineering |
2018 |
Annual |
5 |
- |
1.53 |
23.61 |
- |
15-Nov-2018 |
- |
- |
- |
| BENGALWTL |
Engineering |
2017 |
Annual |
- |
10 |
1.85 |
26.28 |
- |
16-Nov-2017 |
- |
- |
- |
| BENGALWTL |
Engineering |
2016 |
|
10 |
- |
2.54 |
28.59 |
- |
17-Nov-2016 |
- |
- |
- |
| BENGALWTL |
Engineering |
2015 |
|
- |
10 |
2.57 |
28.65 |
- |
18-Nov-2015 |
- |
- |
- |
| BENGALWTL |
Engineering |
2014 |
|
23 |
- |
3.05 |
26.89 |
- |
02-Dec-2014 |
- |
- |
- |
| BERGERPBL |
Miscellaneous |
2025 |
Annual |
525 |
- |
72.66 |
333.42 |
02-Jul-2025 |
24-Jul-2025 |
25-Aug-2025 |
01-Apr-2024 to 31-Mar-2025 |
31-Mar-2025 |
| BERGERPBL |
Miscellaneous |
2024 |
Annual |
500 |
- |
69.92 |
309.53 |
28-Jul-2024 |
18-Aug-2024 |
02-Oct-2024 |
01-Apr-2023 to 31-Mar-2024 |
31-Mar-2024 |
| BERGERPBL |
Miscellaneous |
2023 |
Annual |
400 |
- |
64.91 |
279.78 |
01-Jun-2023 |
26-Jun-2023 |
22-Aug-2023 |
01-Apr-2022 to 31-Mar-2023 |
31-Mar-2023 |
| BERGERPBL |
Miscellaneous |
2022 |
Annual |
400 |
- |
62.68 |
227.39 |
31-May-2022 |
- |
24-Aug-2022 |
01-Apr-2021 to 31-Mar-2022 |
31-Mar-2022 |
| BERGERPBL |
Miscellaneous |
2022 |
Final |
100 |
- |
- |
- |
31-May-2022 |
26-Jun-2022 |
- |
- |
31-Mar-2022 |
| BERGERPBL |
Miscellaneous |
2022 |
Interim |
300 |
- |
- |
- |
30-Jan-2022 |
17-Feb-2022 |
- |
- |
31-Mar-2022 |
| BERGERPBL |
Miscellaneous |
2021 |
Annual |
375 |
- |
58.03 |
232.78 |
25-Jul-2021 |
16-Aug-2021 |
06-Oct-2021 |
01-Apr-2020 to 31-Mar-2021 |
31-Mar-2021 |
| BERGERPBL |
Miscellaneous |
2020 |
Annual |
295 |
- |
52.22 |
204.20 |
21-Jun-2020 |
12-Jul-2020 |
28-Jul-2020 |
01-Apr-2019 to 31-Mar-2020 |
31-Mar-2020 |
| BERGERPBL |
Miscellaneous |
2019 |
Annual |
250 |
- |
44.13 |
176.18 |
29-May-2019 |
25-Jun-2019 |
17-Jul-2019 |
01-Apr-2018 to 31-Mar-2019 |
31-Mar-2019 |
| BERGERPBL |
Miscellaneous |
2018 |
Annual |
200 |
100 |
77.10 |
284.11 |
- |
11-Jun-2018 |
- |
- |
- |
| BERGERPBL |
Miscellaneous |
2017 |
Annual |
600 |
- |
109.00 |
249.51 |
- |
14-Jun-2017 |
- |
- |
- |
| BERGERPBL |
Miscellaneous |
2015 |
|
270 |
- |
64.37 |
186.42 |
- |
04-Apr-2016 |
- |
- |
- |
| BERGERPBL |
Miscellaneous |
2014 |
|
220 |
- |
49.64 |
154.04 |
- |
30-Mar-2015 |
- |
- |
- |
| BESTHLDNG |
Travel & Leisure |
2024 |
Annual |
10 |
- |
1.43 |
57.82 |
29-Oct-2024 |
02-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BEXGSUKUK |
Corporate Bond |
2025 |
Semi-Annual |
4.57 |
- |
- |
- |
30-Nov-2025 |
22-Dec-2025 |
- |
23-Jul-2025 to 22-Dec-2025 |
- |
| BEXGSUKUK |
Corporate Bond |
2025 |
Semi-Annual |
4.5 |
- |
- |
- |
01-Jun-2025 |
22-Jun-2025 |
- |
23-Dec-2024 to 22-Jun-2025 |
31-Dec-2025 |
| BEXGSUKUK |
Corporate Bond |
2024 |
Semi-Annual |
4.55 |
- |
- |
- |
28-Nov-2024 |
22-Dec-2024 |
- |
- |
- |
| BEXGSUKUK |
Corporate Bond |
2024 |
Semi-Annual |
4.55 |
- |
- |
- |
03-Jun-2024 |
23-Jun-2024 |
- |
23-Dec-2023 to 22-Jun-2024 |
31-Dec-2024 |
| BEXGSUKUK |
Corporate Bond |
2023 |
Semi Annual |
5.55 |
- |
- |
- |
30-Nov-2023 |
24-Dec-2023 |
- |
23-Jun-2023 to 22-Dec-2023 |
31-Dec-2023 |
| BEXGSUKUK |
Corporate Bond |
2023 |
Semi Annual |
5.55 |
- |
- |
- |
04-Jun-2023 |
22-Jun-2023 |
- |
23-Dec-2022 to 22-Jun-2023 |
31-Dec-2023 |
| BEXGSUKUK |
Corporate Bond |
2022 |
Semi Annual |
5.8 |
- |
- |
- |
05-Jun-2022 |
22-Jun-2022 |
- |
- |
31-Dec-2022 |
| BEXIMCO |
Miscellaneous |
2024 |
Annual |
- |
5 |
-0.41 |
92.58 |
29-Oct-2024 |
25-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BEXIMCO |
Miscellaneous |
2023 |
Annual |
10 |
- |
7.92 |
95.14 |
22-Oct-2023 |
13-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BEXIMCO |
Miscellaneous |
2022 |
Annual |
30 |
- |
14.32 |
91.19 |
30-Oct-2022 |
21-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BEXIMCO |
Miscellaneous |
2021 |
Annual |
35 |
- |
7.53 |
78.28 |
24-Oct-2021 |
22-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BEXIMCO |
Miscellaneous |
2020 |
Annual |
5 |
- |
0.51 |
69.33 |
29-Oct-2020 |
25-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BEXIMCO |
Miscellaneous |
2019 |
Annual |
5 |
- |
1.63 |
69.83 |
29-Oct-2019 |
25-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BEXIMCO |
Miscellaneous |
2018 |
Annual |
5 |
5 |
1.51 |
72.43 |
- |
26-Nov-2018 |
- |
- |
- |
| BEXIMCO |
Miscellaneous |
2017 |
Annual |
5 |
5 |
1.28 |
75.04 |
- |
15-Nov-2017 |
- |
- |
- |
| BEXIMCO |
Miscellaneous |
2016 |
Annual |
- |
15 |
1.62 |
83.84 |
- |
12-May-2016 |
- |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| BEXIMCO |
Miscellaneous |
2014 |
|
- |
15 |
1.06 |
83.93 |
- |
21-May-2015 |
- |
- |
- |
| BGIC |
Insurance |
2024 |
Annual |
10 |
- |
1.40 |
19.25 |
29-Apr-2025 |
21-May-2025 |
22-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BGIC |
Insurance |
2023 |
Annual |
10 |
- |
1.27 |
19.55 |
27-Jun-2024 |
24-Jul-2024 |
28-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BGIC |
Insurance |
2022 |
Annual |
12 |
- |
1.53 |
19.17 |
30-May-2023 |
20-Jun-2023 |
03-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BGIC |
Insurance |
2021 |
Annual |
12.5 |
- |
1.92 |
19.63 |
15-Jun-2022 |
07-Jul-2022 |
18-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BGIC |
Insurance |
2020 |
Annual |
12 |
- |
1.25 |
18.65 |
20-May-2021 |
14-Jun-2021 |
14-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BGIC |
Insurance |
2019 |
Annual |
11 |
- |
1.08 |
18.65 |
22-Mar-2020 |
02-Jun-2020 |
15-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BGIC |
Insurance |
2018 |
Annual |
10 |
- |
1.04 |
19.63 |
- |
09-May-2019 |
- |
- |
- |
| BGIC |
Insurance |
2017 |
Annual |
10 |
- |
1.10 |
19.76 |
- |
21-May-2018 |
- |
- |
- |
| BGIC |
Insurance |
2016 |
Annual |
11 |
- |
0.97 |
19.48 |
- |
18-May-2017 |
- |
- |
- |
| BGIC |
Insurance |
2015 |
|
11 |
- |
1.13 |
19.62 |
- |
24-May-2016 |
- |
- |
- |
| BGIC |
Insurance |
2014 |
|
12 |
- |
1.31 |
19.63 |
- |
23-Apr-2015 |
- |
- |
- |
| BIFC |
Financial Institutions |
2024 |
Annual |
- |
- |
-6.66 |
-126.11 |
29-Jun-2025 |
15-Jul-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BIFC |
Financial Institutions |
2023 |
Annual |
- |
- |
-5.66 |
-119.45 |
30-Dec-2024 |
06-Feb-2025 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BIFC |
Financial Institutions |
2022 |
Annual |
- |
- |
-7.58 |
-114.42 |
02-Jul-2024 |
12-Aug-2024 |
- |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BIFC |
Financial Institutions |
2021 |
Annual |
- |
- |
-9.78 |
-106.83 |
20-Aug-2023 |
26-Sep-2023 |
- |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BIFC |
Financial Institutions |
2020 |
Annual |
- |
- |
-8.10 |
-102.37 |
14-Sep-2022 |
20-Oct-2022 |
29-Nov-2022 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BIFC |
Financial Institutions |
2019 |
Annual |
- |
- |
-12.20 |
-94.27 |
15-Jun-2022 |
25-Jul-2022 |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BIFC |
Financial Institutions |
2018 |
Annual |
- |
- |
-13.05 |
-79.45 |
28-Apr-2019 |
10-Jun-2019 |
- |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| BIFC |
Financial Institutions |
2017 |
Annual |
- |
- |
-9.35 |
-6.19 |
- |
10-Jun-2018 |
- |
- |
- |
| BIFC |
Financial Institutions |
2016 |
Annual |
- |
- |
-6.77 |
3.15 |
- |
25-Jul-2017 |
- |
- |
- |
| BIFC |
Financial Institutions |
2015 |
Annual |
- |
- |
-6.22 |
9.91 |
- |
07-Nov-2016 |
- |
- |
- |
| BIFC |
Financial Institutions |
2014 |
|
- |
- |
0.55 |
16.13 |
- |
23-Jul-2015 |
- |
- |
- |
| BNICL |
Insurance |
2024 |
Annual |
20 |
- |
4.19 |
28.45 |
23-Apr-2025 |
20-May-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BNICL |
Insurance |
2023 |
Annual |
20 |
- |
4.04 |
26.28 |
25-Apr-2024 |
27-May-2024 |
25-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BNICL |
Insurance |
2022 |
Annual |
20 |
- |
4.00 |
23.80 |
18-Apr-2023 |
22-May-2023 |
21-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BNICL |
Insurance |
2021 |
Annual |
18 |
- |
3.23 |
21.85 |
28-Apr-2022 |
25-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BNICL |
Insurance |
2020 |
Annual |
15 |
- |
2.32 |
20.17 |
26-Apr-2021 |
19-May-2021 |
22-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BNICL |
Insurance |
2019 |
Annual |
12 |
- |
2.23 |
19.05 |
23-Jun-2020 |
29-Jul-2020 |
26-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BNICL |
Insurance |
2018 |
Annual |
12 |
- |
2.00 |
18.02 |
21-Apr-2019 |
16-May-2019 |
- |
- |
- |
| BNICL |
Insurance |
2017 |
Annual |
10 |
- |
1.64 |
17.05 |
- |
17-May-2018 |
- |
- |
- |
| BNICL |
Insurance |
2016 |
|
10 |
- |
1.62 |
16.15 |
- |
18-May-2017 |
- |
- |
- |
| BPML |
Paper & Printing |
2025 |
Annual |
- |
- |
-18.98 |
57.82 |
29-Oct-2025 |
19-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BPML |
Paper & Printing |
2024 |
Annual |
- |
- |
1.10 |
77.06 |
29-Oct-2024 |
20-Nov-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BPML |
Paper & Printing |
2023 |
Annual |
11 |
- |
2.62 |
77.54 |
30-Oct-2023 |
21-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BPML |
Paper & Printing |
2022 |
Annual |
10 |
- |
2.92 |
74.31 |
30-Oct-2022 |
22-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BPML |
Paper & Printing |
2021 |
Annual |
12 |
- |
2.37 |
45.81 |
08-Nov-2021 |
30-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BPML |
Paper & Printing |
2020 |
Annual |
10 |
- |
1.64 |
43.55 |
08-Nov-2020 |
30-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BPML |
Paper & Printing |
2019 |
Annual |
15 |
- |
1.68 |
42.08 |
12-Nov-2019 |
02-Dec-2019 |
- |
- |
- |
| BPML |
Paper & Printing |
2018 |
Annual |
20 |
- |
4.63 |
49.18 |
- |
22-Nov-2018 |
- |
- |
- |
| BPPL |
Fuel & Power |
2025 |
Annual |
2 |
- |
1.37 |
27.72 |
29-Oct-2025 |
19-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BPPL |
Fuel & Power |
2024 |
Annual |
2 |
- |
0.35 |
26.52 |
10-Nov-2024 |
01-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BPPL |
Fuel & Power |
2023 |
Annual |
5 |
- |
-1.06 |
26.81 |
29-Oct-2023 |
20-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BPPL |
Fuel & Power |
2022 |
Annual |
10 |
- |
1.25 |
28.92 |
27-Oct-2022 |
22-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BPPL |
Fuel & Power |
2021 |
Annual |
12.5 |
- |
6.47 |
28.48 |
31-Oct-2021 |
24-Nov-2021 |
18-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BRACBANK |
Bank |
2024 |
Annual |
12.5 |
12.5 |
6.95 |
44.11 |
29-Apr-2025 |
25-May-2025 |
19-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| BRACBANK |
Bank |
2023 |
Annual |
10 |
10 |
4.73 |
41.36 |
03-Apr-2024 |
07-May-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| BRACBANK |
Bank |
2022 |
Annual |
7.5 |
7.5 |
4.02 |
40.86 |
12-Apr-2023 |
09-May-2023 |
31-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| BRACBANK |
Bank |
2021 |
Annual |
7.5 |
7.5 |
3.93 |
41.08 |
16-Mar-2022 |
06-Apr-2022 |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| BRACBANK |
Bank |
2020 |
Annual |
10 |
5 |
3.33 |
36.63 |
13-Apr-2021 |
04-May-2021 |
27-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| BRACBANK |
Bank |
2019 |
Annual |
7.5 |
7.5 |
4.01 |
32.90 |
31-May-2020 |
03-Jun-2020 |
25-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| BRACBANK |
Bank |
2018 |
Annual |
- |
15 |
5.17 |
32.87 |
- |
11-Apr-2019 |
- |
- |
- |
| BRACBANK |
Bank |
2017 |
Annual |
- |
25 |
6.07 |
31.10 |
- |
11-Apr-2018 |
- |
- |
- |
| BRACBANK |
Bank |
2016 |
|
10 |
20 |
5.47 |
31.34 |
- |
10-Apr-2017 |
- |
- |
- |
| BRACBANK |
Bank |
2015 |
|
25 |
- |
3.28 |
28.47 |
- |
12-May-2016 |
- |
- |
- |
| BRACBANK |
Bank |
2014 |
|
20 |
- |
3.13 |
27.19 |
- |
30-Mar-2015 |
- |
- |
- |
| BSC |
Miscellaneous |
2025 |
Annual |
25 |
- |
20.10 |
104.84 |
13-Nov-2025 |
07-Dec-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BSC |
Miscellaneous |
2024 |
Annual |
25 |
- |
16.37 |
101.97 |
31-Oct-2024 |
24-Nov-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BSC |
Miscellaneous |
2023 |
Annual |
25 |
- |
16.15 |
86.67 |
16-Oct-2023 |
07-Nov-2023 |
16-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BSC |
Miscellaneous |
2022 |
Annual |
20 |
- |
14.80 |
72.52 |
02-Nov-2022 |
23-Nov-2022 |
06-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BSC |
Miscellaneous |
2021 |
Annual |
12 |
- |
4.72 |
60.28 |
26-Dec-2021 |
16-Jan-2022 |
27-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BSC |
Miscellaneous |
2020 |
Annual |
10 |
- |
2.72 |
56.03 |
11-Nov-2020 |
03-Dec-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BSC |
Miscellaneous |
2019 |
Annual |
10 |
- |
3.62 |
56.95 |
16-Oct-2019 |
06-Nov-2019 |
24-Nov-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BSC |
Miscellaneous |
2018 |
Annual |
6 |
- |
0.82 |
53.61 |
- |
25-Oct-2018 |
- |
- |
- |
| BSC |
Miscellaneous |
2017 |
Annual |
10 |
- |
0.62 |
52.70 |
- |
24-Jan-2018 |
- |
- |
- |
| BSC |
Miscellaneous |
2016 |
|
- |
12 |
4.94 |
610.00 |
13-Feb-2017 |
06-Mar-2017 |
- |
- |
- |
| BSC |
Miscellaneous |
2015 |
|
10 |
- |
3.92 |
603.00 |
- |
31-May-2016 |
- |
- |
- |
| BSC |
Miscellaneous |
2014 |
|
10 |
- |
2.47 |
619.00 |
- |
07-May-2015 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2025 |
Annual |
40 |
- |
11.01 |
90.99 |
23-Sep-2025 |
22-Oct-2025 |
23-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BSCPLC |
Telecommunication |
2024 |
Annual |
40 |
- |
9.02 |
93.06 |
06-Oct-2024 |
04-Nov-2024 |
27-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BSCPLC |
Telecommunication |
2023 |
Annual |
51 |
- |
15.19 |
85.05 |
29-Aug-2023 |
20-Sep-2023 |
12-Oct-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BSCPLC |
Telecommunication |
2022 |
Annual |
46 |
- |
13.91 |
64.66 |
11-Oct-2022 |
07-Nov-2022 |
03-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BSCPLC |
Telecommunication |
2021 |
Annual |
37 |
- |
11.57 |
52.49 |
24-Oct-2021 |
11-Nov-2021 |
07-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BSCPLC |
Telecommunication |
2020 |
Annual |
20 |
- |
5.80 |
40.93 |
25-Oct-2020 |
17-Nov-2020 |
09-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BSCPLC |
Telecommunication |
2019 |
Annual |
16 |
- |
3.55 |
38.74 |
13-Oct-2019 |
05-Nov-2019 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2018 |
Annual |
5 |
- |
0.44 |
35.68 |
- |
18-Oct-2018 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2017 |
Annual |
12 |
- |
1.93 |
36.44 |
- |
20-Sep-2017 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2016 |
|
10 |
- |
1.00 |
33.95 |
- |
07-Sep-2016 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2015 |
|
- |
10 |
0.86 |
26.91 |
- |
29-Sep-2015 |
- |
- |
- |
| BSCPLC |
Telecommunication |
2014 |
|
10 |
- |
2.42 |
27.05 |
- |
04-Sep-2014 |
- |
- |
- |
| BSRMLTD |
Engineering |
2025 |
Annual |
50 |
- |
20.57 |
166.79 |
19-Oct-2025 |
10-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BSRMLTD |
Engineering |
2024 |
Annual |
35 |
- |
14.48 |
150.06 |
23-Oct-2024 |
14-Nov-2024 |
14-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BSRMLTD |
Engineering |
2023 |
Annual |
25 |
- |
9.76 |
140.46 |
15-Oct-2023 |
08-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BSRMLTD |
Engineering |
2022 |
Annual |
35 |
- |
10.34 |
134.29 |
30-Oct-2022 |
23-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BSRMLTD |
Engineering |
2021 |
Annual |
50 |
- |
18.96 |
127.56 |
24-Oct-2021 |
- |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BSRMLTD |
Engineering |
2021 |
Final |
40 |
- |
- |
- |
24-Oct-2021 |
18-Nov-2021 |
- |
- |
30-Jun-2021 |
| BSRMLTD |
Engineering |
2021 |
Interim |
10 |
- |
- |
- |
31-Jan-2021 |
28-Feb-2021 |
- |
- |
30-Jun-2021 |
| BSRMLTD |
Engineering |
2020 |
Annual |
15 |
- |
3.90 |
99.89 |
18-Oct-2020 |
15-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BSRMLTD |
Engineering |
2019 |
Annual |
25 |
- |
7.88 |
97.46 |
17-Sep-2019 |
27-Oct-2019 |
- |
- |
- |
| BSRMLTD |
Engineering |
2018 |
Annual |
10 |
10 |
12.95 |
63.70 |
- |
21-Oct-2018 |
- |
- |
- |
| BSRMLTD |
Engineering |
2017 |
Annual |
10 |
10 |
3.88 |
55.75 |
- |
07-Sep-2017 |
- |
- |
- |
| BSRMLTD |
Engineering |
2015 |
|
5 |
10 |
4.75 |
55.28 |
- |
03-Mar-2016 |
- |
- |
- |
| BSRMLTD |
Engineering |
2014 |
|
10 |
- |
0.73 |
54.95 |
- |
13-May-2015 |
- |
- |
- |
| BSRMSTEEL |
Engineering |
2025 |
Annual |
50 |
- |
13.77 |
90.52 |
19-Oct-2025 |
10-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| BSRMSTEEL |
Engineering |
2024 |
Annual |
32 |
- |
10.10 |
80.93 |
23-Oct-2024 |
14-Nov-2024 |
14-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BSRMSTEEL |
Engineering |
2023 |
Annual |
25 |
- |
7.92 |
73.32 |
15-Oct-2023 |
08-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BSRMSTEEL |
Engineering |
2022 |
Annual |
30 |
- |
8.72 |
68.99 |
30-Oct-2022 |
23-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| BSRMSTEEL |
Engineering |
2021 |
Annual |
40 |
- |
8.10 |
62.38 |
24-Oct-2021 |
- |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BSRMSTEEL |
Engineering |
2021 |
Final |
30 |
- |
- |
- |
24-Oct-2021 |
18-Nov-2021 |
- |
- |
30-Jun-2021 |
| BSRMSTEEL |
Engineering |
2021 |
Interim |
10 |
- |
- |
- |
31-Jan-2021 |
28-Feb-2021 |
- |
- |
30-Jun-2021 |
| BSRMSTEEL |
Engineering |
2020 |
Annual |
15 |
- |
1.97 |
56.84 |
18-Oct-2020 |
15-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BSRMSTEEL |
Engineering |
2019 |
Annual |
25 |
- |
4.60 |
55.58 |
17-Sep-2019 |
27-Oct-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BSRMSTEEL |
Engineering |
2018 |
Annual |
10 |
10 |
5.27 |
37.48 |
- |
21-Oct-2018 |
- |
- |
- |
| BSRMSTEEL |
Engineering |
2017 |
Annual |
35 |
- |
4.98 |
33.72 |
- |
07-Sep-2017 |
- |
- |
- |
| BSRMSTEEL |
Engineering |
2015 |
|
30 |
- |
6.14 |
30.03 |
- |
03-Mar-2016 |
- |
- |
- |
| BSRMSTEEL |
Engineering |
2014 |
|
15 |
- |
3.63 |
25.34 |
- |
12-Apr-2015 |
- |
- |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
40 |
- |
13.07 |
107.48 |
29-Oct-2024 |
25-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
35 |
- |
10.34 |
97.91 |
22-Oct-2023 |
13-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
35 |
- |
11.48 |
91.01 |
30-Oct-2022 |
21-Nov-2022 |
22-Dec-2022 |
30-Oct-2022 to 30-Jun-2022 |
30-Jun-2022 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
35 |
- |
11.49 |
83.01 |
24-Oct-2021 |
22-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
15 |
10 |
8.67 |
80.12 |
29-Oct-2020 |
25-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
15 |
- |
7.48 |
72.96 |
29-Oct-2019 |
25-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
12.5 |
- |
6.25 |
66.78 |
- |
26-Nov-2018 |
- |
- |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
12.5 |
- |
5.49 |
61.82 |
- |
15-Nov-2017 |
- |
- |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2016 |
Annual |
15 |
5 |
- |
- |
- |
- |
- |
01-Jan-2015 to 30-Jun-2016 |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2016 |
Final |
5 |
- |
7.63 |
59.70 |
- |
01-Nov-2016 |
- |
- |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2016 |
Interim |
10 |
5 |
- |
- |
- |
12-May-2016 |
- |
- |
- |
| BXPHARMA |
Pharmaceuticals & Chemicals |
2014 |
|
10 |
5 |
4.15 |
56.87 |
- |
21-May-2015 |
- |
- |
- |
| CAPITECGBF |
Mutual Funds |
2025 |
Annual |
3.3 |
- |
0.34 |
9.61 |
30-Jul-2025 |
24-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CAPITECGBF |
Mutual Funds |
2024 |
Annual |
- |
- |
-0.73 |
9.27 |
11-Aug-2024 |
04-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CAPMBDBLMF |
Mutual Funds |
2025 |
Annual |
- |
- |
-1.15 |
7.66 |
18-Aug-2025 |
10-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CAPMBDBLMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.56 |
8.81 |
01-Sep-2024 |
24-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CAPMBDBLMF |
Mutual Funds |
2023 |
Annual |
6 |
- |
0.53 |
11.54 |
13-Aug-2023 |
07-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CAPMBDBLMF |
Mutual Funds |
2022 |
Annual |
8 |
- |
0.73 |
12.71 |
14-Aug-2022 |
11-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CAPMBDBLMF |
Mutual Funds |
2021 |
Annual |
13 |
- |
2.41 |
11.81 |
16-Aug-2021 |
08-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CAPMBDBLMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.75 |
8.39 |
28-Jul-2020 |
23-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CAPMBDBLMF |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.57 |
10.30 |
05-Aug-2019 |
01-Sep-2019 |
- |
- |
- |
| CAPMBDBLMF |
Mutual Funds |
2018 |
Annual |
7 |
- |
0.77 |
10.33 |
- |
04-Sep-2018 |
- |
- |
- |
| CAPMBDBLMF |
Mutual Funds |
2017 |
Annual |
2 |
- |
0.21 |
10.21 |
- |
10-Sep-2017 |
- |
- |
- |
| CAPMIBBLMF |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.71 |
7.96 |
18-Aug-2025 |
10-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CAPMIBBLMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.57 |
8.67 |
01-Sep-2024 |
24-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CAPMIBBLMF |
Mutual Funds |
2023 |
Annual |
6 |
- |
0.53 |
11.43 |
13-Aug-2023 |
07-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CAPMIBBLMF |
Mutual Funds |
2022 |
Annual |
8 |
- |
0.84 |
12.39 |
14-Aug-2022 |
11-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CAPMIBBLMF |
Mutual Funds |
2021 |
Annual |
13.5 |
- |
1.89 |
11.97 |
16-Aug-2021 |
08-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CAPMIBBLMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.48 |
8.99 |
28-Jul-2020 |
23-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CAPMIBBLMF |
Mutual Funds |
2019 |
Annual |
8 |
- |
0.98 |
10.81 |
05-Aug-2019 |
01-Sep-2019 |
- |
- |
- |
| CAPMIBBLMF |
Mutual Funds |
2018 |
Annual |
- |
- |
-0.02 |
10.03 |
- |
04-Sep-2018 |
- |
- |
- |
| CBLPBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
27-Aug-2025 |
- |
- |
01-Sep-2025 to 28-Feb-2026 |
31-Dec-2026 |
| CBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
23-Feb-2025 |
19-Aug-2025 |
- |
01-Mar-2025 to 31-Aug-2025 |
31-Dec-2025 |
| CBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
26-Jan-2025 |
18-Feb-2025 |
- |
01-Sep-2024 to 28-Feb-2025 |
31-Dec-2025 |
| CBLPBOND |
Corporate Bond |
2024 |
Semi Annual |
10 |
- |
- |
- |
25-Feb-2024 |
18-Aug-2024 |
- |
01-Mar-2024 to 31-Aug-2024 |
31-Dec-2024 |
| CBLPBOND |
Corporate Bond |
2024 |
Semi Annual |
10 |
- |
- |
- |
05-Dec-2024 |
15-Feb-2024 |
- |
01-Sep-2023 to 29-Feb-2024 |
31-Dec-2024 |
| CBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
23-Feb-2023 |
17-Aug-2023 |
- |
01-Mar-2023 to 31-Aug-2023 |
- |
| CBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
25-Jan-2023 |
15-Feb-2023 |
- |
01-Sep-2022 to 28-Feb-2023 |
- |
| CBLPBOND |
Corporate Bond |
2022 |
Semi-Annual |
9.58 |
- |
- |
- |
07-Aug-2022 |
29-Aug-2022 |
- |
- |
31-Dec-2022 |
| CENTRALINS |
Insurance |
2024 |
Annual |
12 |
- |
1.85 |
50.17 |
28-Apr-2025 |
25-May-2025 |
25-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CENTRALINS |
Insurance |
2023 |
Annual |
12 |
- |
1.98 |
49.96 |
24-Mar-2024 |
30-Apr-2024 |
12-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CENTRALINS |
Insurance |
2022 |
Annual |
15 |
- |
2.03 |
49.48 |
21-Mar-2023 |
16-Apr-2023 |
28-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CENTRALINS |
Insurance |
2021 |
Annual |
18 |
- |
2.41 |
49.35 |
26-Apr-2022 |
26-May-2022 |
26-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| CENTRALINS |
Insurance |
2020 |
Annual |
6 |
7.5 |
2.18 |
25.02 |
23-May-2021 |
17-Jun-2021 |
29-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| CENTRALINS |
Insurance |
2019 |
Annual |
7 |
5 |
2.14 |
24.68 |
02-Jul-2020 |
23-Jul-2020 |
07-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| CENTRALINS |
Insurance |
2018 |
Annual |
12 |
- |
2.13 |
23.73 |
30-Apr-2019 |
23-May-2019 |
- |
- |
- |
| CENTRALINS |
Insurance |
2017 |
Annual |
12 |
- |
1.73 |
22.81 |
- |
23-May-2018 |
- |
- |
- |
| CENTRALINS |
Insurance |
2016 |
|
7 |
5 |
1.72 |
22.83 |
- |
26-Apr-2017 |
- |
- |
- |
| CENTRALINS |
Insurance |
2015 |
|
10 |
- |
1.54 |
22.10 |
- |
26-Apr-2016 |
- |
- |
- |
| CENTRALINS |
Insurance |
2014 |
|
7 |
8 |
2.21 |
22.91 |
- |
07-May-2015 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
- |
- |
-0.18 |
6.87 |
05-Nov-2025 |
27-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
- |
- |
-0.35 |
7.06 |
05-Nov-2024 |
27-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
- |
- |
-0.37 |
5.59 |
05-Nov-2023 |
23-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
- |
- |
-0.57 |
5.96 |
06-Nov-2022 |
24-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2021 |
Annual |
- |
- |
-0.07 |
6.53 |
07-Nov-2021 |
25-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2020 |
Annual |
- |
- |
-9.24 |
6.60 |
05-Nov-2020 |
26-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2019 |
Annual |
1 |
- |
0.48 |
14.87 |
04-Nov-2019 |
25-Nov-2019 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
5 |
0.53 |
15.79 |
- |
25-Nov-2018 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
10 |
1.05 |
16.78 |
- |
30-Nov-2017 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2016 |
|
- |
10 |
1.04 |
17.30 |
- |
17-Nov-2016 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2015 |
|
- |
15 |
1.75 |
18.71 |
- |
19-Nov-2015 |
- |
- |
- |
| CENTRALPHL |
Pharmaceuticals & Chemicals |
2014 |
|
5 |
15 |
2.14 |
20.00 |
- |
29-Sep-2014 |
- |
- |
- |
| CITYBANK |
Bank |
2024 |
Annual |
12.5 |
12.5 |
7.53 |
34.39 |
30-Apr-2025 |
22-May-2025 |
29-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CITYBANK |
Bank |
2023 |
Annual |
15 |
10 |
5.21 |
31.42 |
28-Mar-2024 |
23-Apr-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CITYBANK |
Bank |
2022 |
Annual |
10 |
2 |
3.98 |
28.21 |
12-Apr-2023 |
10-May-2023 |
04-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CITYBANK |
Bank |
2021 |
Annual |
12.5 |
12.5 |
5.15 |
30.68 |
10-Apr-2022 |
05-May-2022 |
12-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| CITYBANK |
Bank |
2020 |
Annual |
17.5 |
5 |
4.29 |
29.03 |
23-Mar-2021 |
13-Apr-2021 |
19-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| CITYBANK |
Bank |
2019 |
Annual |
15 |
- |
2.59 |
24.14 |
23-Jun-2020 |
13-Jul-2020 |
13-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| CITYBANK |
Bank |
2018 |
Annual |
6 |
5 |
2.30 |
25.74 |
18-Apr-2019 |
12-May-2019 |
26-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| CITYBANK |
Bank |
2017 |
Annual |
19 |
5 |
3.90 |
28.40 |
- |
23-May-2018 |
- |
- |
- |
| CITYBANK |
Bank |
2016 |
|
24 |
- |
4.64 |
27.98 |
- |
20-Apr-2017 |
- |
- |
- |
| CITYBANK |
Bank |
2015 |
|
22 |
- |
4.09 |
29.13 |
- |
12-Jun-2016 |
- |
- |
- |
| CITYBANK |
Bank |
2014 |
|
15 |
5 |
2.66 |
27.72 |
- |
10-May-2015 |
- |
- |
- |
| CITYGENINS |
Insurance |
2024 |
Annual |
10 |
- |
3.08 |
21.15 |
09-Feb-2025 |
27-Feb-2025 |
24-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CITYGENINS |
Insurance |
2023 |
Annual |
12 |
- |
3.02 |
20.40 |
19-Feb-2024 |
12-Mar-2024 |
28-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CITYGENINS |
Insurance |
2022 |
Annual |
10.5 |
- |
2.25 |
18.57 |
14-Feb-2023 |
07-Mar-2023 |
30-Mar-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CITYGENINS |
Insurance |
2021 |
Annual |
10 |
- |
1.68 |
17.53 |
01-Mar-2022 |
22-Mar-2022 |
25-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| CITYGENINS |
Insurance |
2020 |
Annual |
10 |
- |
1.77 |
16.88 |
02-May-2021 |
24-May-2021 |
30-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| CITYGENINS |
Insurance |
2019 |
Annual |
5 |
- |
1.10 |
15.68 |
16-Jul-2020 |
06-Aug-2020 |
16-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| CITYGENINS |
Insurance |
2018 |
Annual |
5 |
- |
1.26 |
15.55 |
30-Apr-2019 |
21-May-2019 |
- |
- |
- |
| CITYGENINS |
Insurance |
2017 |
Annual |
- |
10 |
1.10 |
15.67 |
- |
26-Apr-2018 |
- |
- |
- |
| CITYGENINS |
Insurance |
2016 |
|
10 |
- |
1.50 |
15.60 |
- |
07-May-2017 |
- |
- |
- |
| CITYGENINS |
Insurance |
2015 |
|
- |
10 |
1.50 |
16.14 |
- |
15-May-2016 |
- |
- |
- |
| CITYGENINS |
Insurance |
2014 |
|
- |
10 |
1.59 |
16.10 |
- |
22-Apr-2015 |
- |
- |
- |
| CLICL |
Insurance |
2024 |
Annual |
- |
- |
-0.11 |
8.94 |
30-Jun-2025 |
24-Jul-2025 |
25-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CLICL |
Insurance |
2023 |
Annual |
2.5 |
- |
0.16 |
13.60 |
01-Aug-2024 |
25-Aug-2024 |
23-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CLICL |
Insurance |
2022 |
Annual |
2 |
- |
0.24 |
10.73 |
31-Jul-2023 |
24-Aug-2023 |
25-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CNATEX |
Textile |
2023 |
Annual |
0.5 |
- |
0.19 |
-3.81 |
20-Nov-2023 |
06-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CNATEX |
Textile |
2022 |
Annual |
0.4 |
- |
0.10 |
-3.61 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CNATEX |
Textile |
2021 |
Annual |
- |
- |
-5.07 |
-4.06 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CNATEX |
Textile |
2020 |
Annual |
- |
- |
-1.28 |
1.01 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CNATEX |
Textile |
2019 |
Annual |
- |
- |
-1.28 |
2.28 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| CNATEX |
Textile |
2018 |
Annual |
- |
- |
-1.59 |
3.57 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| CNATEX |
Textile |
2017 |
Annual |
- |
- |
-2.27 |
5.66 |
23-Jul-2023 |
31-Jul-2023 |
08-Aug-2023 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| CNATEX |
Textile |
2016 |
Annual |
- |
10 |
1.14 |
16.74 |
06-Nov-2016 |
27-Nov-2016 |
20-Dec-2016 |
01-Jul-2015 to 30-Jun-2016 |
30-Jun-2016 |
| CNATEX |
Textile |
2015 |
Annual |
- |
12 |
2.61 |
17.56 |
- |
18-Nov-2015 |
- |
- |
- |
| CNATEX |
Textile |
2014 |
Annual |
- |
11 |
2.01 |
19.31 |
- |
18-Feb-2015 |
- |
- |
- |
| CONFIDCEM |
Cement |
2025 |
Annual |
10 |
- |
11.23 |
88.68 |
02-Nov-2025 |
25-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CONFIDCEM |
Cement |
2024 |
Annual |
10 |
- |
8.73 |
74.75 |
10-Sep-2024 |
30-Sep-2024 |
23-Oct-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CONFIDCEM |
Cement |
2023 |
Annual |
5 |
5 |
3.31 |
69.89 |
19-Nov-2023 |
07-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CONFIDCEM |
Cement |
2022 |
Annual |
5 |
5 |
1.43 |
72.26 |
15-Nov-2022 |
05-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CONFIDCEM |
Cement |
2021 |
Annual |
25 |
- |
15.86 |
74.26 |
31-Oct-2021 |
23-Nov-2021 |
21-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CONFIDCEM |
Cement |
2020 |
Annual |
15 |
5 |
8.30 |
66.73 |
11-Jan-2021 |
31-Jan-2021 |
28-Feb-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CONFIDCEM |
Cement |
2019 |
Annual |
15 |
15 |
6.01 |
67.24 |
27-Oct-2019 |
21-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| CONFIDCEM |
Cement |
2018 |
Annual |
15 |
20 |
6.93 |
76.00 |
- |
22-Nov-2018 |
- |
- |
- |
| CONFIDCEM |
Cement |
2017 |
Annual |
15 |
20 |
11.07 |
84.01 |
- |
23-Nov-2017 |
- |
- |
- |
| CONFIDCEM |
Cement |
2016 |
|
37.5 |
- |
14.80 |
73.75 |
- |
20-Nov-2016 |
- |
- |
- |
| CONFIDCEM |
Cement |
2014 |
|
25 |
- |
5.32 |
64.42 |
- |
17-May-2015 |
- |
- |
- |
| CONTININS |
Insurance |
2024 |
Annual |
5 |
- |
1.42 |
21.85 |
30-Apr-2025 |
15-Jun-2025 |
07-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CONTININS |
Insurance |
2023 |
Annual |
5 |
5 |
1.69 |
22.29 |
30-Apr-2024 |
09-Jun-2024 |
12-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CONTININS |
Insurance |
2022 |
Annual |
10 |
- |
1.59 |
22.00 |
13-Apr-2023 |
22-May-2023 |
14-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CONTININS |
Insurance |
2021 |
Annual |
12 |
- |
1.51 |
20.42 |
19-Apr-2022 |
24-May-2022 |
20-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| CONTININS |
Insurance |
2020 |
Annual |
6 |
4 |
1.29 |
19.84 |
13-Apr-2021 |
20-May-2021 |
15-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| CONTININS |
Insurance |
2019 |
Annual |
5 |
5 |
1.84 |
19.63 |
25-Jun-2020 |
20-Jul-2020 |
20-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| CONTININS |
Insurance |
2018 |
Annual |
5 |
5 |
1.55 |
19.56 |
25-Apr-2019 |
22-May-2019 |
- |
- |
- |
| CONTININS |
Insurance |
2017 |
Annual |
5 |
5 |
1.49 |
19.06 |
- |
20-May-2018 |
- |
- |
- |
| CONTININS |
Insurance |
2016 |
|
5 |
5 |
1.44 |
18.59 |
- |
04-Jun-2017 |
- |
- |
- |
| CONTININS |
Insurance |
2015 |
|
5 |
5 |
1.51 |
17.99 |
- |
17-May-2016 |
- |
- |
- |
| CONTININS |
Insurance |
2014 |
|
10 |
- |
1.66 |
17.51 |
- |
16-Apr-2015 |
- |
- |
- |
| COPPERTECH |
Engineering |
2025 |
Annual |
2.15 |
- |
0.71 |
14.32 |
29-Oct-2025 |
04-Dec-2025 |
29-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| COPPERTECH |
Engineering |
2024 |
Annual |
4 |
- |
0.90 |
13.89 |
27-Oct-2024 |
21-Nov-2024 |
09-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| COPPERTECH |
Engineering |
2023 |
Annual |
2 |
- |
0.61 |
13.19 |
03-Dec-2023 |
21-Dec-2023 |
25-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| COPPERTECH |
Engineering |
2022 |
Annual |
4 |
4 |
1.78 |
13.35 |
30-Oct-2022 |
21-Nov-2022 |
19-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| COPPERTECH |
Engineering |
2021 |
Annual |
5 |
- |
1.02 |
12.10 |
27-Oct-2021 |
18-Nov-2021 |
13-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| COPPERTECH |
Engineering |
2020 |
Annual |
2.5 |
- |
0.35 |
11.24 |
27-Oct-2020 |
22-Nov-2020 |
14-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| COPPERTECH |
Engineering |
2019 |
Annual |
7 |
5 |
1.11 |
12.18 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| CRAFTSMAN |
Tannery Industries |
2025 |
Annual |
10.5 |
- |
1.55 |
15.57 |
26-Oct-2025 |
16-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CRAFTSMAN |
Tannery Industries |
2024 |
Annual |
10 |
- |
2.28 |
17.09 |
29-Oct-2024 |
18-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CROWNCEMNT |
Cement |
2025 |
Annual |
21 |
- |
4.52 |
62.66 |
20-Oct-2025 |
16-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CROWNCEMNT |
Cement |
2024 |
Annual |
21 |
- |
6.74 |
56.99 |
27-Oct-2024 |
13-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CROWNCEMNT |
Cement |
2023 |
Annual |
20 |
- |
4.11 |
52.22 |
23-Oct-2023 |
20-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CROWNCEMNT |
Cement |
2022 |
Annual |
10 |
- |
-1.54 |
49.18 |
27-Oct-2022 |
21-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CROWNCEMNT |
Cement |
2021 |
Annual |
20 |
- |
5.79 |
52.69 |
28-Oct-2021 |
17-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CROWNCEMNT |
Cement |
2020 |
Annual |
10 |
- |
-0.89 |
46.38 |
15-Nov-2020 |
06-Dec-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CROWNCEMNT |
Cement |
2019 |
Annual |
10 |
- |
1.69 |
48.22 |
28-Oct-2019 |
18-Nov-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2020 |
| CROWNCEMNT |
Cement |
2018 |
Annual |
15 |
- |
2.13 |
47.98 |
- |
12-Nov-2018 |
- |
- |
- |
| CROWNCEMNT |
Cement |
2017 |
Annual |
20 |
- |
4.45 |
47.80 |
- |
16-Nov-2017 |
- |
- |
- |
| CROWNCEMNT |
Cement |
2016 |
|
20 |
- |
5.01 |
45.29 |
- |
17-Nov-2016 |
- |
- |
- |
| CROWNCEMNT |
Cement |
2015 |
|
25 |
- |
4.37 |
39.59 |
- |
17-Nov-2015 |
- |
- |
- |
| CROWNCEMNT |
Cement |
2014 |
|
30 |
- |
4.54 |
38.22 |
- |
13-Nov-2014 |
- |
- |
- |
| CRYSTALINS |
Insurance |
2024 |
Annual |
12 |
- |
3.13 |
25.67 |
10-Feb-2025 |
02-Mar-2025 |
23-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| CRYSTALINS |
Insurance |
2023 |
Annual |
7 |
10 |
3.05 |
25.87 |
19-Feb-2024 |
12-Mar-2024 |
31-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| CRYSTALINS |
Insurance |
2022 |
Annual |
10 |
- |
2.72 |
24.31 |
18-Apr-2023 |
14-May-2023 |
18-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| CRYSTALINS |
Insurance |
2021 |
Annual |
10 |
- |
2.83 |
22.80 |
27-Apr-2022 |
24-May-2022 |
14-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| CRYSTALINS |
Insurance |
2020 |
Annual |
10 |
- |
4.58 |
20.98 |
27-Apr-2021 |
17-May-2021 |
10-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| CVOPRL |
Fuel & Power |
2025 |
Annual |
11 |
9 |
3.82 |
13.12 |
28-Sep-2025 |
30-Oct-2025 |
10-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| CVOPRL |
Fuel & Power |
2024 |
Annual |
10 |
- |
2.34 |
10.31 |
22-Sep-2024 |
31-Oct-2024 |
11-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| CVOPRL |
Fuel & Power |
2023 |
Annual |
5 |
- |
0.46 |
8.27 |
30-Oct-2023 |
23-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| CVOPRL |
Fuel & Power |
2022 |
Annual |
- |
- |
-2.63 |
7.74 |
30-Oct-2022 |
24-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| CVOPRL |
Fuel & Power |
2021 |
Annual |
- |
10 |
-2.49 |
11.55 |
28-Oct-2021 |
25-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| CVOPRL |
Fuel & Power |
2020 |
Annual |
- |
- |
-0.51 |
13.90 |
05-Nov-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| CVOPRL |
Fuel & Power |
2019 |
Annual |
2 |
- |
0.12 |
14.57 |
27-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| CVOPRL |
Fuel & Power |
2018 |
Annual |
2 |
- |
0.26 |
14.58 |
- |
22-Nov-2018 |
- |
- |
- |
| CVOPRL |
Fuel & Power |
2017 |
Annual |
- |
2 |
-3.42 |
14.57 |
- |
30-Nov-2017 |
- |
- |
- |
| CVOPRL |
Fuel & Power |
2016 |
|
25 |
- |
7.40 |
20.50 |
- |
21-Nov-2016 |
- |
- |
- |
| CVOPRL |
Fuel & Power |
2015 |
|
15 |
25 |
9.17 |
18.24 |
- |
15-Nov-2015 |
- |
- |
- |
| CVOPRL |
Fuel & Power |
2014 |
|
5 |
- |
0.58 |
13.86 |
- |
06-Nov-2014 |
- |
- |
- |
| DACCADYE |
Textile |
2025 |
Annual |
- |
- |
-5.82 |
25.71 |
08-Dec-2025 |
30-Dec-2025 |
16-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DACCADYE |
Textile |
2024 |
Annual |
- |
- |
-2.58 |
31.51 |
12-Dec-2024 |
07-Jan-2025 |
30-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DACCADYE |
Textile |
2023 |
Annual |
- |
- |
-0.58 |
34.08 |
27-Nov-2023 |
20-Dec-2023 |
19-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DACCADYE |
Textile |
2022 |
Annual |
0.25 |
- |
0.14 |
34.64 |
06-Nov-2022 |
28-Nov-2022 |
05-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DACCADYE |
Textile |
2021 |
Annual |
2 |
- |
0.60 |
34.47 |
09-Jan-2022 |
03-Feb-2022 |
14-Mar-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DACCADYE |
Textile |
2020 |
Annual |
1 |
- |
0.13 |
8.36 |
21-Jun-2021 |
12-Jul-2021 |
30-Jul-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DACCADYE |
Textile |
2019 |
Annual |
- |
- |
-4.25 |
8.21 |
21-Jun-2021 |
12-Jul-2021 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DACCADYE |
Textile |
2018 |
Annual |
- |
- |
-4.10 |
12.43 |
21-Jun-2021 |
12-Jul-2021 |
- |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| DACCADYE |
Textile |
2017 |
Annual |
- |
- |
-3.96 |
15.32 |
19-Nov-2017 |
07-Dec-2017 |
- |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| DACCADYE |
Textile |
2016 |
|
- |
- |
-3.30 |
19.46 |
- |
21-Nov-2016 |
- |
- |
- |
| DACCADYE |
Textile |
2015 |
|
- |
10 |
1.09 |
25.00 |
- |
29-Nov-2015 |
- |
- |
- |
| DACCADYE |
Textile |
2014 |
|
- |
10 |
1.02 |
26.58 |
- |
25-Nov-2014 |
- |
- |
- |
| DAFODILCOM |
IT Sector |
2025 |
Annual |
- |
- |
0.16 |
12.90 |
02-Nov-2025 |
23-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DAFODILCOM |
IT Sector |
2024 |
Annual |
5 |
- |
0.21 |
13.24 |
31-Oct-2024 |
21-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DAFODILCOM |
IT Sector |
2023 |
Annual |
5 |
- |
0.54 |
13.53 |
31-Oct-2023 |
16-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DAFODILCOM |
IT Sector |
2022 |
Annual |
5 |
- |
0.67 |
13.49 |
31-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DAFODILCOM |
IT Sector |
2021 |
Annual |
6 |
- |
0.70 |
13.42 |
31-Oct-2021 |
21-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DAFODILCOM |
IT Sector |
2020 |
Annual |
8 |
- |
0.91 |
13.75 |
08-Nov-2020 |
29-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DAFODILCOM |
IT Sector |
2019 |
Annual |
10 |
- |
1.47 |
13.84 |
27-Oct-2019 |
21-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DAFODILCOM |
IT Sector |
2018 |
Annual |
12 |
- |
2.18 |
13.58 |
- |
22-Nov-2018 |
- |
- |
- |
| DAFODILCOM |
IT Sector |
2017 |
Annual |
18 |
- |
2.17 |
13.19 |
- |
16-Nov-2017 |
- |
- |
- |
| DAFODILCOM |
IT Sector |
2016 |
|
15 |
- |
1.56 |
12.53 |
- |
20-Nov-2016 |
- |
- |
- |
| DAFODILCOM |
IT Sector |
2015 |
|
12 |
- |
0.93 |
12.17 |
- |
19-Nov-2015 |
- |
- |
- |
| DAFODILCOM |
IT Sector |
2014 |
|
- |
- |
0.73 |
11.71 |
- |
20-Nov-2014 |
- |
- |
- |
| DBH |
Financial Institutions |
2024 |
Annual |
15 |
2 |
5.07 |
47.25 |
06-May-2025 |
27-May-2025 |
19-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DBH |
Financial Institutions |
2023 |
Annual |
15 |
- |
4.95 |
43.63 |
12-Mar-2024 |
09-Apr-2024 |
16-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DBH |
Financial Institutions |
2022 |
Annual |
15 |
2 |
5.21 |
41.00 |
29-Mar-2023 |
18-Apr-2023 |
18-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DBH |
Financial Institutions |
2021 |
Annual |
15 |
10 |
5.89 |
40.87 |
01-Mar-2022 |
22-Mar-2022 |
17-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DBH |
Financial Institutions |
2020 |
Annual |
15 |
15 |
5.78 |
41.72 |
23-Mar-2021 |
13-Apr-2021 |
06-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DBH |
Financial Institutions |
2019 |
Annual |
20 |
15 |
8.04 |
43.36 |
29-Mar-2020 |
11-Mar-2020 |
17-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| DBH |
Financial Institutions |
2018 |
Annual |
25 |
10 |
8.60 |
41.36 |
10-Feb-2019 |
04-Mar-2019 |
31-Mar-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| DBH |
Financial Institutions |
2017 |
Annual |
30 |
- |
7.79 |
35.76 |
08-Mar-2018 |
29-Mar-2018 |
26-Apr-2018 |
01-Jan-2017 to 31-Dec-2017 |
31-Dec-2017 |
| DBH |
Financial Institutions |
2016 |
06 Months |
15 |
- |
2.71 |
29.47 |
13-Apr-2017 |
07-May-2017 |
23-May-2017 |
01-Jul-2016 to 31-Dec-2016 |
31-Dec-2016 |
| DBH |
Financial Institutions |
2016 |
12 Months |
30 |
5 |
6.77 |
31.10 |
04-Sep-2016 |
29-Sep-2016 |
24-Nov-2016 |
01-Jul-2015 to 30-Jun-2016 |
30-Jun-2016 |
| DBH |
Financial Institutions |
2015 |
Annual |
30 |
- |
5.90 |
27.32 |
30-Sep-2015 |
20-Oct-2015 |
08-Dec-2015 |
01-Jul-2014 to 30-Jun-2015 |
30-Jun-2015 |
| DBH |
Financial Institutions |
2014 |
|
25 |
- |
5.15 |
23.92 |
- |
25-Sep-2014 |
- |
- |
- |
| DBH1STMF |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.29 |
10.32 |
16-Aug-2023 |
05-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DBH1STMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.72 |
11.01 |
14-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DBH1STMF |
Mutual Funds |
2021 |
Annual |
12 |
- |
2.13 |
11.79 |
09-Aug-2021 |
01-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DBH1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.08 |
9.08 |
29-Jun-2021 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DBH1STMF |
Mutual Funds |
2019 |
Annual |
8 |
- |
0.86 |
11.27 |
31-Jul-2019 |
28-Aug-2019 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DBH1STMF |
Mutual Funds |
2018 |
Annual |
9 |
- |
0.97 |
11.96 |
- |
03-Sep-2018 |
- |
- |
- |
| DBH1STMF |
Mutual Funds |
2017 |
Annual |
5 |
- |
0.43 |
11.50 |
- |
31-Aug-2017 |
- |
- |
- |
| DBH1STMF |
Mutual Funds |
2016 |
|
5 |
- |
0.56 |
10.60 |
- |
01-Sep-2016 |
- |
- |
- |
| DBH1STMF |
Mutual Funds |
2015 |
|
4 |
- |
0.45 |
11.08 |
- |
06-Sep-2015 |
- |
- |
- |
| DBH1STMF |
Mutual Funds |
2014 |
|
0.6 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| DBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
29-Jul-2025 |
22-Jan-2026 |
- |
01-Aug-2025 to 31-Jan-2026 |
31-Dec-2025 |
| DBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
28-Jan-2025 |
24-Jul-2025 |
- |
01-Feb-2025 to 31-Jul-2025 |
31-Dec-2025 |
| DBLPBOND |
Corporate Bond |
2024 |
Semi Annual |
10 |
- |
- |
- |
28-Jan-2024 |
24-Jul-2024 |
- |
01-Feb-2024 to 31-Jul-2024 |
31-Dec-2024 |
| DBLPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
30-Jul-2024 |
20-Jan-2025 |
- |
01-Aug-2024 to 31-Jan-2025 |
31-Dec-2024 |
| DBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
30-Jul-2023 |
30-Jan-2024 |
- |
01-Aug-2023 to 31-Jan-2024 |
31-Dec-2023 |
| DBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
22-Jun-2023 |
20-Jul-2023 |
- |
01-Feb-2023 to 31-Jul-2023 |
31-Dec-2023 |
| DELTALIFE |
Insurance |
2024 |
Annual |
30 |
- |
- |
- |
02-Jun-2025 |
30-Jun-2025 |
26-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DELTALIFE |
Insurance |
2023 |
Annual |
30 |
- |
- |
- |
15-Aug-2024 |
05-Sep-2024 |
28-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DELTALIFE |
Insurance |
2022 |
Annual |
30 |
- |
- |
- |
12-Jun-2024 |
08-Jul-2024 |
31-Jul-2024 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DELTALIFE |
Insurance |
2021 |
Annual |
30 |
- |
- |
- |
29-Oct-2023 |
16-Nov-2023 |
23-Nov-2023 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DELTALIFE |
Insurance |
2020 |
Annual |
30 |
- |
- |
- |
29-Oct-2023 |
16-Nov-2023 |
23-Nov-2023 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DELTALIFE |
Insurance |
2019 |
Annual |
30 |
- |
- |
- |
29-Oct-2023 |
16-Nov-2023 |
23-Nov-2023 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| DELTALIFE |
Insurance |
2018 |
Annual |
26 |
- |
- |
- |
18-Jun-2019 |
09-Jul-2019 |
24-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| DELTALIFE |
Insurance |
2017 |
Annual |
25 |
- |
0.00 |
0.00 |
- |
06-Jun-2018 |
- |
- |
- |
| DELTALIFE |
Insurance |
2016 |
Annual |
20 |
- |
0.00 |
0.00 |
- |
25-May-2017 |
- |
- |
- |
| DELTALIFE |
Insurance |
2015 |
Annual |
18 |
- |
0.00 |
0.00 |
- |
12-Jun-2016 |
- |
- |
- |
| DELTALIFE |
Insurance |
2014 |
Annual |
20 |
- |
0.00 |
0.00 |
- |
02-Jun-2015 |
- |
- |
- |
| DELTASPINN |
Textile |
2020 |
Interim |
1 |
- |
- |
- |
31-Jan-2021 |
22-Feb-2021 |
- |
- |
30-Jun-2020 |
| DELTASPINN |
Textile |
2019 |
Interim |
1 |
- |
- |
- |
31-Jan-2021 |
22-Feb-2021 |
- |
- |
30-Jun-2019 |
| DELTASPINN |
Textile |
2018 |
Interim |
1 |
- |
- |
- |
31-Jan-2021 |
22-Feb-2021 |
- |
- |
30-Jun-2018 |
| DELTASPINN |
Textile |
2017 |
Annual |
- |
10 |
0.29 |
14.41 |
29-Oct-2017 |
19-Nov-2017 |
- |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| DELTASPINN |
Textile |
2016 |
Annual |
- |
10 |
0.34 |
15.50 |
01-Nov-2016 |
21-Nov-2016 |
20-Dec-2016 |
- |
- |
| DELTASPINN |
Textile |
2015 |
Annual |
5 |
- |
0.58 |
15.89 |
- |
26-Nov-2015 |
- |
- |
- |
| DELTASPINN |
Textile |
2014 |
Annual |
10 |
- |
1.41 |
27.26 |
- |
14-Aug-2014 |
- |
- |
- |
| DESCO |
Fuel & Power |
2025 |
Annual |
- |
- |
-3.15 |
35.33 |
12-Oct-2025 |
20-Nov-2025 |
17-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DESCO |
Fuel & Power |
2024 |
Annual |
- |
- |
-12.72 |
37.92 |
15-Oct-2024 |
21-Nov-2024 |
25-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DESCO |
Fuel & Power |
2023 |
Annual |
10 |
- |
-13.61 |
50.62 |
16-Oct-2023 |
23-Nov-2023 |
27-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DESCO |
Fuel & Power |
2022 |
Annual |
10 |
- |
1.59 |
65.96 |
16-Oct-2022 |
17-Nov-2022 |
14-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DESCO |
Fuel & Power |
2021 |
Annual |
10 |
- |
1.86 |
65.24 |
17-Oct-2021 |
18-Nov-2021 |
15-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DESCO |
Fuel & Power |
2020 |
Annual |
10 |
- |
1.15 |
46.76 |
25-Oct-2020 |
19-Nov-2020 |
09-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DESCO |
Fuel & Power |
2019 |
Annual |
12 |
- |
2.77 |
46.30 |
20-Oct-2019 |
21-Nov-2019 |
04-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DESCO |
Fuel & Power |
2018 |
Annual |
10 |
- |
1.27 |
40.13 |
- |
22-Nov-2018 |
- |
- |
- |
| DESCO |
Fuel & Power |
2017 |
Annual |
10 |
- |
0.44 |
37.78 |
- |
09-Nov-2017 |
- |
- |
- |
| DESCO |
Fuel & Power |
2016 |
|
10 |
- |
1.12 |
37.04 |
- |
17-Nov-2016 |
- |
- |
- |
| DESCO |
Fuel & Power |
2015 |
|
10 |
5 |
4.32 |
34.16 |
- |
12-Nov-2015 |
- |
- |
- |
| DESCO |
Fuel & Power |
2014 |
|
5 |
10 |
1.94 |
32.82 |
- |
13-Nov-2014 |
- |
- |
- |
| DESHBANDHU |
Engineering |
2025 |
Annual |
- |
- |
-3.93 |
14.54 |
28-Oct-2025 |
18-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DESHBANDHU |
Engineering |
2024 |
Annual |
1 |
- |
0.13 |
18.51 |
29-Oct-2024 |
18-Nov-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DESHBANDHU |
Engineering |
2023 |
Annual |
2.5 |
- |
0.59 |
19.20 |
03-Oct-2023 |
23-Oct-2023 |
27-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DESHBANDHU |
Engineering |
2022 |
Annual |
5 |
- |
0.47 |
18.21 |
11-Oct-2022 |
15-Nov-2022 |
14-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DESHBANDHU |
Engineering |
2021 |
Annual |
5 |
- |
0.20 |
18.07 |
03-Oct-2021 |
28-Oct-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DESHBANDHU |
Engineering |
2020 |
Annual |
5 |
- |
0.10 |
10.48 |
28-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DESHBANDHU |
Engineering |
2019 |
Annual |
5 |
- |
0.47 |
10.72 |
27-Oct-2019 |
21-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DESHBANDHU |
Engineering |
2018 |
Annual |
5 |
- |
0.56 |
10.57 |
- |
22-Nov-2018 |
- |
- |
- |
| DESHBANDHU |
Engineering |
2017 |
Annual |
- |
10 |
0.37 |
11.20 |
- |
21-Nov-2017 |
- |
- |
- |
| DESHBANDHU |
Engineering |
2016 |
|
- |
- |
0.19 |
10.84 |
- |
21-Nov-2016 |
- |
- |
- |
| DESHBANDHU |
Engineering |
2015 |
|
5 |
- |
0.41 |
10.60 |
- |
17-Nov-2015 |
- |
- |
- |
| DESHBANDHU |
Engineering |
2014 |
|
- |
10 |
1.05 |
11.21 |
- |
21-Sep-2014 |
- |
- |
- |
| DGIC |
Insurance |
2024 |
Annual |
1 |
- |
-0.40 |
11.30 |
29-May-2025 |
17-Jul-2025 |
16-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DGIC |
Insurance |
2023 |
Annual |
5 |
- |
1.04 |
11.90 |
30-May-2024 |
15-Jul-2024 |
15-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DGIC |
Insurance |
2022 |
Annual |
5 |
- |
1.04 |
11.36 |
30-May-2023 |
03-Jul-2023 |
28-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DGIC |
Insurance |
2021 |
Annual |
10 |
- |
1.24 |
11.32 |
28-Apr-2022 |
01-Jun-2022 |
07-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DGIC |
Insurance |
2020 |
Annual |
10 |
- |
1.51 |
11.93 |
24-Aug-2021 |
13-Sep-2021 |
28-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DHAKABANK |
Bank |
2024 |
Annual |
5 |
5 |
1.27 |
22.54 |
29-May-2025 |
08-Jul-2025 |
31-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DHAKABANK |
Bank |
2023 |
Annual |
10 |
- |
1.66 |
22.26 |
29-Apr-2024 |
19-May-2024 |
25-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DHAKABANK |
Bank |
2022 |
Annual |
6 |
6 |
1.76 |
22.65 |
02-May-2023 |
22-May-2023 |
18-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DHAKABANK |
Bank |
2021 |
Annual |
12 |
- |
2.25 |
22.08 |
27-Apr-2022 |
24-May-2022 |
23-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DHAKABANK |
Bank |
2020 |
Annual |
6 |
6 |
2.22 |
21.69 |
09-May-2021 |
31-May-2021 |
29-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DHAKABANK |
Bank |
2019 |
Annual |
5 |
5 |
1.90 |
20.97 |
24-Jun-2020 |
14-Jul-2020 |
06-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| DHAKABANK |
Bank |
2018 |
Annual |
5 |
5 |
1.73 |
21.23 |
11-Apr-2019 |
05-May-2019 |
20-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| DHAKABANK |
Bank |
2017 |
Annual |
- |
12.5 |
2.23 |
21.91 |
- |
21-May-2018 |
- |
- |
- |
| DHAKABANK |
Bank |
2016 |
|
10 |
5 |
2.26 |
21.68 |
- |
22-May-2017 |
- |
- |
- |
| DHAKABANK |
Bank |
2015 |
|
6 |
10 |
2.42 |
21.89 |
- |
11-May-2016 |
- |
- |
- |
| DHAKABANK |
Bank |
2014 |
|
14 |
10 |
3.69 |
22.82 |
09-Apr-2015 |
21-Apr-2015 |
- |
- |
- |
| DHAKAINS |
Insurance |
2024 |
Annual |
10 |
- |
2.41 |
35.65 |
03-Jun-2025 |
10-Jul-2025 |
07-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DHAKAINS |
Insurance |
2023 |
Annual |
17 |
- |
2.84 |
34.59 |
07-May-2024 |
03-Jun-2024 |
08-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DHAKAINS |
Insurance |
2022 |
Annual |
20 |
- |
3.00 |
33.99 |
31-May-2023 |
22-Jun-2023 |
31-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DHAKAINS |
Insurance |
2021 |
Annual |
25 |
- |
3.64 |
33.78 |
21-Apr-2022 |
22-May-2022 |
28-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DHAKAINS |
Insurance |
2020 |
Annual |
20 |
- |
2.89 |
31.61 |
10-Jun-2021 |
05-Jul-2021 |
10-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DHAKAINS |
Insurance |
2019 |
Annual |
15 |
- |
2.06 |
30.13 |
30-Jul-2020 |
24-Aug-2020 |
24-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| DHAKAINS |
Insurance |
2018 |
Annual |
15 |
- |
1.99 |
24.06 |
02-May-2019 |
26-May-2019 |
- |
- |
- |
| DHAKAINS |
Insurance |
2017 |
Annual |
12.5 |
- |
1.88 |
23.56 |
- |
24-May-2018 |
- |
- |
- |
| DHAKAINS |
Insurance |
2016 |
Annual |
12 |
- |
1.60 |
17.85 |
- |
18-May-2017 |
- |
- |
- |
| DHAKAINS |
Insurance |
2015 |
Annual |
12.5 |
- |
1.43 |
17.36 |
- |
22-May-2016 |
- |
- |
- |
| DHAKAINS |
Insurance |
2014 |
|
8 |
7 |
1.84 |
17.89 |
- |
13-May-2015 |
- |
- |
- |
| DOMINAGE |
Engineering |
2025 |
Annual |
0.35 |
- |
0.05 |
17.16 |
29-Oct-2025 |
20-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DOMINAGE |
Engineering |
2024 |
Annual |
0.25 |
- |
0.03 |
17.13 |
29-Oct-2024 |
17-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DOMINAGE |
Engineering |
2023 |
Annual |
0.5 |
- |
0.04 |
17.14 |
16-Nov-2023 |
06-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DOMINAGE |
Engineering |
2022 |
Annual |
2 |
- |
0.55 |
17.23 |
22-Nov-2022 |
11-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DOMINAGE |
Engineering |
2021 |
Annual |
5 |
- |
1.17 |
17.04 |
21-Nov-2021 |
08-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DOMINAGE |
Engineering |
2020 |
Annual |
2 |
8 |
0.97 |
17.68 |
02-Dec-2020 |
15-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DOREENPWR |
Fuel & Power |
2025 |
Annual |
10 |
- |
3.19 |
52.43 |
26-Oct-2025 |
19-Nov-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DOREENPWR |
Fuel & Power |
2024 |
Annual |
10 |
- |
1.81 |
49.57 |
28-Oct-2024 |
20-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DOREENPWR |
Fuel & Power |
2023 |
Annual |
11 |
- |
3.56 |
50.47 |
15-Oct-2023 |
09-Nov-2023 |
07-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DOREENPWR |
Fuel & Power |
2022 |
Annual |
18 |
12 |
10.31 |
53.15 |
26-Sep-2022 |
06-Nov-2022 |
18-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DOREENPWR |
Fuel & Power |
2021 |
Annual |
13 |
12 |
8.09 |
48.41 |
19-Oct-2021 |
09-Nov-2021 |
05-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DOREENPWR |
Fuel & Power |
2020 |
Annual |
10 |
10 |
6.08 |
44.68 |
29-Oct-2020 |
26-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DOREENPWR |
Fuel & Power |
2019 |
Annual |
17 |
13 |
7.91 |
44.19 |
01-Sep-2019 |
13-Oct-2019 |
- |
- |
- |
| DOREENPWR |
Fuel & Power |
2018 |
Annual |
15 |
10 |
7.85 |
40.34 |
- |
18-Oct-2018 |
- |
- |
- |
| DOREENPWR |
Fuel & Power |
2017 |
Annual |
10 |
10 |
7.57 |
35.96 |
- |
15-Nov-2017 |
- |
- |
- |
| DOREENPWR |
Fuel & Power |
2016 |
|
10 |
20 |
0.64 |
34.34 |
- |
13-Nov-2016 |
- |
- |
- |
| DSHGARME |
Textile |
2025 |
Annual |
3 |
- |
0.73 |
157.02 |
29-Oct-2025 |
18-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DSHGARME |
Textile |
2024 |
Annual |
3 |
- |
0.59 |
18.44 |
30-Oct-2024 |
17-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DSHGARME |
Textile |
2023 |
Annual |
3 |
- |
0.38 |
18.06 |
31-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DSHGARME |
Textile |
2022 |
Annual |
- |
10 |
0.05 |
19.45 |
31-Oct-2022 |
22-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DSHGARME |
Textile |
2021 |
Annual |
5 |
- |
0.40 |
19.70 |
31-Oct-2021 |
18-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DSHGARME |
Textile |
2020 |
Annual |
- |
3 |
0.43 |
20.01 |
29-Oct-2020 |
18-Nov-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DSHGARME |
Textile |
2019 |
Annual |
- |
10 |
2.67 |
22.50 |
29-Oct-2019 |
18-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DSHGARME |
Textile |
2018 |
Annual |
- |
10 |
4.63 |
25.48 |
- |
18-Nov-2018 |
- |
- |
- |
| DSHGARME |
Textile |
2017 |
Annual |
5 |
15 |
6.56 |
19.08 |
- |
16-Nov-2017 |
- |
- |
- |
| DSHGARME |
Textile |
2016 |
|
- |
30 |
6.46 |
17.90 |
- |
17-Nov-2016 |
- |
- |
- |
| DSHGARME |
Textile |
2015 |
|
- |
20 |
2.48 |
14.73 |
- |
17-Nov-2015 |
- |
- |
- |
| DSHGARME |
Textile |
2014 |
|
10 |
- |
1.05 |
12.24 |
- |
17-Nov-2014 |
- |
- |
- |
| DSSL |
Textile |
2025 |
Annual |
0.5 |
- |
0.14 |
18.18 |
28-Oct-2025 |
25-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DSSL |
Textile |
2024 |
Annual |
1 |
- |
0.12 |
18.12 |
28-Nov-2024 |
19-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DSSL |
Textile |
2023 |
Annual |
1 |
- |
0.53 |
18.06 |
14-Nov-2023 |
07-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DSSL |
Textile |
2022 |
Annual |
2 |
- |
1.10 |
17.67 |
10-Nov-2022 |
30-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DSSL |
Textile |
2021 |
Annual |
5 |
5 |
1.22 |
17.72 |
25-Oct-2021 |
14-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DSSL |
Textile |
2020 |
Annual |
- |
15 |
1.23 |
18.98 |
28-Oct-2020 |
03-Dec-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DSSL |
Textile |
2019 |
Annual |
- |
10 |
1.65 |
19.53 |
30-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| DSSL |
Textile |
2018 |
Annual |
5 |
20 |
2.25 |
21.95 |
- |
13-Sep-2018 |
- |
- |
- |
| DSSL |
Textile |
2017 |
Annual |
- |
15 |
1.27 |
15.94 |
- |
15-Nov-2017 |
- |
- |
- |
| DSSL |
Textile |
2015 |
|
- |
15 |
1.68 |
20.47 |
- |
12-May-2016 |
- |
- |
- |
| DULAMIACOT |
Textile |
2025 |
Annual |
3 |
- |
0.25 |
-39.83 |
29-Sep-2025 |
23-Oct-2025 |
03-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| DULAMIACOT |
Textile |
2024 |
Annual |
- |
- |
-0.88 |
-40.08 |
28-Oct-2024 |
18-Nov-2024 |
17-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| DULAMIACOT |
Textile |
2023 |
Annual |
- |
- |
-1.09 |
-39.20 |
29-Oct-2023 |
21-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| DULAMIACOT |
Textile |
2022 |
Annual |
- |
- |
-1.13 |
-38.51 |
30-Oct-2022 |
21-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| DULAMIACOT |
Textile |
2021 |
Annual |
- |
- |
-1.37 |
-37.42 |
28-Oct-2021 |
21-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| DULAMIACOT |
Textile |
2020 |
Annual |
- |
- |
-1.28 |
-36.25 |
29-Oct-2020 |
19-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| DULAMIACOT |
Textile |
2019 |
Annual |
- |
- |
-2.28 |
-34.97 |
29-Oct-2019 |
24-Nov-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| DULAMIACOT |
Textile |
2018 |
Annual |
- |
- |
-4.04 |
-32.69 |
- |
18-Nov-2018 |
- |
- |
- |
| DULAMIACOT |
Textile |
2017 |
Annual |
- |
- |
-3.75 |
-28.65 |
- |
20-Nov-2017 |
- |
- |
- |
| DULAMIACOT |
Textile |
2016 |
|
- |
- |
-2.93 |
-24.71 |
- |
14-Nov-2016 |
- |
- |
- |
| DULAMIACOT |
Textile |
2015 |
|
- |
- |
-2.50 |
-36.76 |
- |
17-Nov-2015 |
- |
- |
- |
| DULAMIACOT |
Textile |
2014 |
|
- |
- |
-4.15 |
-34.17 |
- |
27-Nov-2014 |
- |
- |
- |
| DUTCHBANGL |
Bank |
2024 |
Annual |
10 |
10 |
5.39 |
58.72 |
30-Apr-2025 |
22-May-2025 |
19-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| DUTCHBANGL |
Bank |
2023 |
Annual |
17.5 |
17.5 |
10.72 |
64.41 |
18-Apr-2024 |
09-May-2024 |
09-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| DUTCHBANGL |
Bank |
2022 |
Annual |
17.5 |
7.5 |
8.14 |
59.85 |
24-Apr-2023 |
17-May-2023 |
12-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| DUTCHBANGL |
Bank |
2021 |
Annual |
17.5 |
10 |
8.79 |
58.44 |
07-Mar-2022 |
28-Mar-2022 |
24-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| DUTCHBANGL |
Bank |
2020 |
Annual |
15 |
15 |
10.00 |
58.65 |
07-Mar-2021 |
28-Mar-2021 |
26-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| DUTCHBANGL |
Bank |
2019 |
Annual |
15 |
10 |
8.68 |
54.89 |
16-Mar-2020 |
02-Jun-2020 |
08-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| DUTCHBANGL |
Bank |
2018 |
Annual |
- |
150 |
21.01 |
115.43 |
13-Mar-2019 |
07-Apr-2019 |
- |
- |
- |
| DUTCHBANGL |
Bank |
2017 |
Annual |
30 |
- |
12.28 |
97.41 |
- |
14-Mar-2018 |
- |
- |
- |
| DUTCHBANGL |
Bank |
2016 |
|
30 |
- |
8.81 |
88.30 |
- |
15-Mar-2017 |
- |
- |
- |
| DUTCHBANGL |
Bank |
2015 |
|
40 |
- |
15.10 |
83.77 |
- |
15-Mar-2016 |
- |
- |
- |
| DUTCHBANGL |
Bank |
2014 |
|
40 |
- |
11.03 |
72.59 |
- |
15-Mar-2015 |
- |
- |
- |
| EASTERNINS |
Insurance |
2024 |
Annual |
15 |
- |
2.43 |
50.63 |
29-Apr-2025 |
27-May-2025 |
14-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| EASTERNINS |
Insurance |
2023 |
Annual |
20 |
- |
2.04 |
51.55 |
30-Apr-2024 |
30-May-2024 |
31-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| EASTERNINS |
Insurance |
2022 |
Annual |
22 |
- |
3.55 |
52.49 |
02-May-2023 |
30-May-2023 |
27-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| EASTERNINS |
Insurance |
2021 |
Annual |
22 |
- |
5.16 |
51.52 |
05-May-2022 |
30-May-2022 |
27-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| EASTERNINS |
Insurance |
2020 |
Annual |
20 |
- |
3.33 |
47.33 |
02-May-2021 |
25-May-2021 |
29-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| EASTERNINS |
Insurance |
2019 |
Annual |
20 |
- |
3.65 |
44.54 |
05-Jul-2020 |
26-Jul-2020 |
26-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| EASTERNINS |
Insurance |
2018 |
Annual |
20 |
- |
3.56 |
42.53 |
29-Apr-2019 |
27-May-2019 |
- |
- |
- |
| EASTERNINS |
Insurance |
2017 |
Annual |
20 |
- |
3.47 |
40.76 |
- |
29-May-2018 |
- |
- |
- |
| EASTERNINS |
Insurance |
2016 |
|
20 |
- |
3.33 |
39.25 |
- |
07-Jun-2017 |
- |
- |
- |
| EASTERNINS |
Insurance |
2015 |
|
20 |
- |
2.70 |
37.91 |
- |
19-May-2016 |
- |
- |
- |
| EASTERNINS |
Insurance |
2014 |
|
20 |
- |
2.52 |
37.33 |
- |
19-May-2015 |
- |
- |
- |
| EASTLAND |
Insurance |
2024 |
Annual |
10 |
- |
1.07 |
21.12 |
13-Apr-2025 |
02-Jun-2025 |
30-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| EASTLAND |
Insurance |
2023 |
Annual |
10 |
- |
1.14 |
21.67 |
10-Mar-2024 |
02-Apr-2024 |
30-Apr-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| EASTLAND |
Insurance |
2022 |
Annual |
10 |
- |
1.63 |
21.19 |
13-Apr-2023 |
14-May-2023 |
25-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| EASTLAND |
Insurance |
2021 |
Annual |
10 |
- |
1.51 |
20.89 |
22-May-2022 |
09-Jun-2022 |
20-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| EASTLAND |
Insurance |
2020 |
Annual |
7 |
3 |
1.12 |
21.32 |
11-Apr-2021 |
28-Apr-2021 |
10-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| EASTLAND |
Insurance |
2019 |
Annual |
5 |
5 |
1.45 |
21.00 |
05-Jul-2020 |
06-Aug-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| EASTLAND |
Insurance |
2018 |
Annual |
7 |
5 |
1.48 |
22.18 |
24-Apr-2019 |
16-May-2019 |
- |
- |
- |
| EASTLAND |
Insurance |
2017 |
Annual |
7.5 |
7.5 |
2.17 |
23.21 |
- |
15-May-2018 |
- |
- |
- |
| EASTLAND |
Insurance |
2016 |
|
10 |
5 |
1.98 |
24.36 |
- |
08-May-2017 |
- |
- |
- |
| EASTLAND |
Insurance |
2015 |
|
10 |
10 |
2.02 |
24.72 |
- |
08-May-2016 |
- |
- |
- |
| EASTLAND |
Insurance |
2014 |
|
10 |
10 |
2.92 |
21.55 |
- |
08-Apr-2015 |
- |
- |
- |
| EASTRNLUB |
Fuel & Power |
2025 |
Annual |
80 |
50 |
43.18 |
209.35 |
23-Nov-2025 |
22-Dec-2025 |
31-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| EASTRNLUB |
Fuel & Power |
2024 |
Annual |
80 |
10 |
24.82 |
190.87 |
07-Nov-2024 |
09-Dec-2024 |
08-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EASTRNLUB |
Fuel & Power |
2023 |
Annual |
60 |
10 |
21.78 |
188.63 |
05-Nov-2023 |
04-Dec-2023 |
03-Feb-2024 |
07-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EASTRNLUB |
Fuel & Power |
2022 |
Annual |
40 |
10 |
9.50 |
187.52 |
08-Nov-2022 |
11-Dec-2022 |
04-Feb-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EASTRNLUB |
Fuel & Power |
2021 |
Annual |
140 |
20 |
52.18 |
227.63 |
26-Dec-2021 |
18-Jan-2022 |
12-Mar-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EASTRNLUB |
Fuel & Power |
2020 |
Annual |
30 |
- |
5.43 |
178.45 |
29-Dec-2020 |
20-Jan-2021 |
13-Mar-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EASTRNLUB |
Fuel & Power |
2019 |
Annual |
100 |
- |
23.45 |
182.76 |
05-Nov-2019 |
17-Dec-2019 |
08-Feb-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| EASTRNLUB |
Fuel & Power |
2018 |
Annual |
100 |
- |
36.23 |
169.31 |
- |
03-Dec-2018 |
- |
- |
- |
| EASTRNLUB |
Fuel & Power |
2017 |
Annual |
100 |
- |
40.63 |
143.07 |
- |
04-Dec-2017 |
- |
- |
- |
| EASTRNLUB |
Fuel & Power |
2016 |
|
100 |
- |
41.70 |
112.08 |
- |
18-Dec-2016 |
- |
- |
- |
| EASTRNLUB |
Fuel & Power |
2015 |
|
30 |
- |
3.39 |
73.41 |
- |
02-Dec-2015 |
- |
- |
- |
| EASTRNLUB |
Fuel & Power |
2014 |
|
30 |
- |
4.60 |
73.03 |
- |
25-Nov-2014 |
- |
- |
- |
| EBL |
Bank |
2024 |
Annual |
17.5 |
17.5 |
4.86 |
31.63 |
25-Mar-2025 |
23-Apr-2025 |
21-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| EBL |
Bank |
2023 |
Annual |
12.5 |
12.5 |
5.07 |
33.57 |
11-Mar-2024 |
02-Apr-2024 |
29-Apr-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| EBL |
Bank |
2022 |
Annual |
12.5 |
12.5 |
4.77 |
33.33 |
06-Apr-2023 |
03-May-2023 |
31-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| EBL |
Bank |
2021 |
Annual |
12.5 |
12.5 |
5.03 |
33.17 |
03-Apr-2022 |
25-Apr-2022 |
19-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| EBL |
Bank |
2020 |
Annual |
17.5 |
17.5 |
5.15 |
36.28 |
13-Apr-2021 |
05-May-2021 |
30-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| EBL |
Bank |
2019 |
Annual |
15 |
- |
4.92 |
31.98 |
31-May-2020 |
03-Jun-2020 |
05-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| EBL |
Bank |
2018 |
Annual |
20 |
10 |
4.22 |
31.67 |
11-Apr-2019 |
06-May-2019 |
- |
- |
- |
| EBL |
Bank |
2017 |
Annual |
20 |
- |
3.29 |
29.64 |
- |
20-May-2018 |
- |
- |
- |
| EBL |
Bank |
2016 |
|
20 |
5 |
3.86 |
29.64 |
- |
11-Apr-2017 |
- |
- |
- |
| EBL |
Bank |
2015 |
|
20 |
15 |
3.73 |
33.88 |
- |
25-Apr-2016 |
- |
- |
- |
| EBL |
Bank |
2014 |
|
20 |
- |
3.50 |
33.11 |
26-Feb-2015 |
11-Mar-2015 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.89 |
7.88 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EBL1STMF |
Mutual Funds |
2023 |
Annual |
- |
- |
-0.29 |
9.77 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EBL1STMF |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.19 |
10.66 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EBL1STMF |
Mutual Funds |
2021 |
Annual |
13 |
- |
2.61 |
11.76 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EBL1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.35 |
9.15 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EBL1STMF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.29 |
10.80 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2018 |
Annual |
2 |
8 |
1.04 |
11.44 |
- |
13-Sep-2018 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.18 |
11.91 |
- |
05-Sep-2017 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2016 |
|
- |
9 |
0.90 |
11.09 |
- |
06-Sep-2016 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2015 |
|
- |
7 |
0.66 |
10.82 |
- |
03-Sep-2015 |
- |
- |
- |
| EBL1STMF |
Mutual Funds |
2014 |
|
7 |
- |
0.65 |
10.29 |
- |
01-Sep-2014 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.93 |
8.25 |
25-Sep-2024 |
16-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EBLNRBMF |
Mutual Funds |
2023 |
Annual |
7 |
- |
0.25 |
10.88 |
22-Aug-2023 |
12-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EBLNRBMF |
Mutual Funds |
2022 |
Annual |
11 |
- |
1.22 |
11.74 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EBLNRBMF |
Mutual Funds |
2021 |
Annual |
6 |
- |
1.92 |
12.27 |
25-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EBLNRBMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.35 |
9.19 |
16-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EBLNRBMF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.31 |
10.83 |
30-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2018 |
Annual |
2 |
7 |
0.89 |
11.49 |
- |
13-Sep-2018 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.14 |
11.86 |
- |
05-Sep-2017 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2016 |
|
- |
5 |
0.58 |
10.85 |
- |
06-Sep-2016 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2015 |
|
- |
6 |
0.43 |
11.25 |
- |
07-Sep-2015 |
- |
- |
- |
| EBLNRBMF |
Mutual Funds |
2014 |
|
10 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| ECABLES |
Engineering |
2025 |
Annual |
- |
- |
-4.43 |
339.32 |
12-Nov-2025 |
14-Dec-2025 |
24-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ECABLES |
Engineering |
2024 |
Annual |
2 |
- |
0.59 |
344.63 |
11-Nov-2024 |
17-Dec-2024 |
08-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ECABLES |
Engineering |
2023 |
Annual |
3 |
- |
0.49 |
344.34 |
07-Nov-2023 |
13-Dec-2023 |
05-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ECABLES |
Engineering |
2022 |
Annual |
2 |
- |
0.34 |
344.06 |
09-Nov-2022 |
08-Dec-2022 |
30-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ECABLES |
Engineering |
2021 |
Annual |
- |
- |
-4.68 |
10.42 |
11-Nov-2021 |
20-Dec-2021 |
12-Feb-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ECABLES |
Engineering |
2020 |
Annual |
- |
- |
-6.46 |
15.11 |
09-Nov-2020 |
20-Dec-2020 |
20-Feb-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ECABLES |
Engineering |
2019 |
Annual |
5 |
- |
-4.72 |
22.07 |
06-Nov-2019 |
12-Dec-2019 |
08-Feb-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ECABLES |
Engineering |
2018 |
Annual |
- |
10 |
0.15 |
30.47 |
- |
24-Dec-2018 |
- |
- |
- |
| ECABLES |
Engineering |
2017 |
Annual |
10 |
- |
1.19 |
30.61 |
- |
30-Nov-2017 |
- |
- |
- |
| ECABLES |
Engineering |
2016 |
|
10 |
- |
1.35 |
30.43 |
- |
06-Dec-2016 |
- |
- |
- |
| ECABLES |
Engineering |
2015 |
|
12 |
- |
3.36 |
30.27 |
- |
17-Dec-2015 |
- |
- |
- |
| ECABLES |
Engineering |
2014 |
|
10 |
- |
4.95 |
669.94 |
- |
05-Jan-2014 |
- |
- |
- |
| EGEN |
IT Sector |
2025 |
Annual |
2.25 |
- |
0.75 |
23.38 |
30-Oct-2025 |
03-Dec-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| EGEN |
IT Sector |
2024 |
Annual |
10 |
- |
1.44 |
23.31 |
27-Oct-2024 |
03-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EGEN |
IT Sector |
2023 |
Annual |
10 |
- |
1.45 |
22.50 |
27-Sep-2023 |
08-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EGEN |
IT Sector |
2022 |
Annual |
10 |
- |
1.43 |
21.67 |
06-Oct-2022 |
15-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EGEN |
IT Sector |
2021 |
Annual |
10 |
- |
1.61 |
23.95 |
27-Oct-2021 |
18-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EHL |
Services & Real Estate |
2025 |
Annual |
25 |
- |
8.27 |
89.99 |
10-Sep-2025 |
05-Oct-2025 |
30-Oct-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| EHL |
Services & Real Estate |
2024 |
Annual |
19 |
- |
6.04 |
83.62 |
10-Sep-2024 |
03-Oct-2024 |
30-Oct-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EHL |
Services & Real Estate |
2023 |
Annual |
25 |
- |
7.37 |
80.08 |
31-Aug-2023 |
21-Sep-2023 |
18-Oct-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EHL |
Services & Real Estate |
2022 |
Annual |
20 |
- |
5.88 |
74.71 |
18-Sep-2022 |
12-Oct-2022 |
09-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EHL |
Services & Real Estate |
2021 |
Annual |
15 |
- |
3.98 |
70.33 |
16-Sep-2021 |
07-Oct-2021 |
10-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EHL |
Services & Real Estate |
2020 |
Annual |
15 |
- |
3.12 |
62.47 |
16-Sep-2020 |
08-Oct-2020 |
05-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EHL |
Services & Real Estate |
2019 |
Annual |
20 |
- |
3.70 |
61.35 |
22-Sep-2019 |
17-Oct-2019 |
14-Nov-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| EHL |
Services & Real Estate |
2018 |
Annual |
25 |
- |
3.48 |
60.15 |
18-Sep-2018 |
11-Oct-2018 |
08-Nov-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| EHL |
Services & Real Estate |
2017 |
Annual |
22 |
- |
2.33 |
58.87 |
17-Sep-2017 |
11-Oct-2017 |
08-Nov-2017 |
01-Jul-0216 to 30-Jun-2017 |
30-Jun-2017 |
| EHL |
Services & Real Estate |
2016 |
Annual (11 Months) |
15 |
5 |
2.16 |
67.67 |
08-Sep-2016 |
05-Oct-2016 |
26-Oct-2016 |
01-Aug-2015 to 30-Jun-2016 |
30-Jun-2016 |
| EHL |
Services & Real Estate |
2015 |
Annual |
15 |
5 |
2.49 |
70.28 |
01-Oct-2015 |
21-Oct-2015 |
12-Nov-2015 |
01-Aug-2014 to 31-Jul-2015 |
31-Jul-2015 |
| EHL |
Services & Real Estate |
2014 |
|
15 |
5 |
3.08 |
72.68 |
- |
02-Oct-2014 |
- |
- |
- |
| EIL |
Insurance |
2024 |
Annual |
5 |
- |
1.23 |
19.29 |
04-May-2025 |
25-May-2025 |
01-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| EIL |
Insurance |
2023 |
Annual |
7 |
- |
1.51 |
18.75 |
30-Apr-2024 |
23-May-2024 |
01-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| EIL |
Insurance |
2022 |
Annual |
7 |
- |
1.33 |
17.93 |
13-Jun-2023 |
24-Jul-2023 |
28-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| EIL |
Insurance |
2021 |
Annual |
10 |
- |
1.85 |
17.09 |
16-Jun-2022 |
21-Jul-2022 |
01-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| EIL |
Insurance |
2020 |
Annual |
7 |
- |
1.64 |
19.00 |
29-Aug-2021 |
- |
09-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| EIL |
Insurance |
2020 |
Final |
2 |
- |
- |
- |
29-Aug-2021 |
07-Oct-2021 |
- |
- |
- |
| EIL |
Insurance |
2020 |
Interim |
5 |
- |
- |
- |
02-Nov-2020 |
22-Nov-2020 |
- |
- |
- |
| EIL |
Insurance |
2019 |
Annual |
- |
- |
1.31 |
18.04 |
15-Sep-2020 |
20-Oct-2020 |
15-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| EMERALDOIL |
Food & Allied |
2023 |
Annual |
10 |
- |
0.73 |
-10.37 |
02-Nov-2023 |
- |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EMERALDOIL |
Food & Allied |
2023 |
Final |
5 |
- |
- |
- |
02-Nov-2023 |
29-Nov-2023 |
- |
- |
30-Jun-2023 |
| EMERALDOIL |
Food & Allied |
2023 |
Interim |
5 |
- |
- |
- |
08-Jun-2023 |
26-Jun-2023 |
- |
- |
30-Jun-2023 |
| EMERALDOIL |
Food & Allied |
2022 |
Annual |
2 |
- |
0.17 |
-12.85 |
04-Jun-2023 |
26-Jun-2023 |
12-Jul-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EMERALDOIL |
Food & Allied |
2021 |
Annual |
- |
- |
-0.58 |
-20.29 |
04-Jun-2023 |
26-Jun-2023 |
12-Jul-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EMERALDOIL |
Food & Allied |
2020 |
Annual |
- |
- |
-0.76 |
-19.99 |
04-Jun-2023 |
26-Jun-2023 |
12-Jul-2023 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EMERALDOIL |
Food & Allied |
2019 |
Annual |
- |
- |
-1.14 |
-20.57 |
26-Feb-2023 |
- |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| EMERALDOIL |
Food & Allied |
2018 |
Annual |
- |
- |
-1.97 |
-19.43 |
26-Feb-2023 |
- |
- |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| EMERALDOIL |
Food & Allied |
2017 |
Annual |
- |
- |
-34.34 |
-17.46 |
26-Feb-2023 |
- |
- |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| EMERALDOIL |
Food & Allied |
2016 |
Annual |
- |
10 |
3.33 |
17.23 |
27-Nov-2016 |
18-Dec-2016 |
- |
01-Jul-2015 to 30-Jun-2016 |
30-Jun-2016 |
| EMERALDOIL |
Food & Allied |
2015 |
Annual |
10 |
10 |
3.10 |
16.29 |
- |
18-Nov-2015 |
- |
- |
- |
| EMERALDOIL |
Food & Allied |
2014 |
Annual |
10 |
5 |
2.39 |
14.26 |
- |
23-Nov-2014 |
- |
- |
- |
| ENVOYTEX |
Textile |
2025 |
Annual |
30 |
- |
8.40 |
58.32 |
28-Sep-2025 |
26-Oct-2025 |
06-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ENVOYTEX |
Textile |
2024 |
Annual |
20 |
- |
3.58 |
51.93 |
08-Sep-2024 |
30-Sep-2024 |
02-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ENVOYTEX |
Textile |
2023 |
Annual |
15 |
- |
1.95 |
38.57 |
24-Jan-2024 |
15-Feb-2024 |
13-Mar-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ENVOYTEX |
Textile |
2022 |
Annual |
15 |
- |
2.99 |
38.21 |
10-May-2023 |
31-May-2023 |
26-Jun-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ENVOYTEX |
Textile |
2021 |
Annual |
10 |
- |
0.56 |
37.79 |
12-Oct-2021 |
- |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ENVOYTEX |
Textile |
2021 |
Final |
5 |
- |
- |
- |
12-Oct-2021 |
15-Nov-2021 |
- |
- |
30-Jun-2021 |
| ENVOYTEX |
Textile |
2021 |
Interim |
5 |
- |
- |
- |
18-Nov-2020 |
08-Dec-2020 |
- |
- |
30-Jun-2021 |
| ENVOYTEX |
Textile |
2020 |
Annual |
5 |
- |
1.63 |
40.57 |
13-Oct-2020 |
15-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ENVOYTEX |
Textile |
2019 |
Annual |
15 |
- |
3.31 |
38.35 |
13-Oct-2019 |
14-Nov-2019 |
- |
- |
- |
| ENVOYTEX |
Textile |
2018 |
Annual |
10 |
2 |
2.01 |
38.01 |
- |
14-Nov-2018 |
- |
- |
- |
| ENVOYTEX |
Textile |
2017 |
Annual |
7 |
5 |
2.05 |
38.51 |
- |
15-Nov-2017 |
- |
- |
- |
| ENVOYTEX |
Textile |
2016 |
|
12 |
3 |
2.32 |
38.75 |
- |
14-Nov-2016 |
- |
- |
- |
| ENVOYTEX |
Textile |
2015 |
|
17 |
5 |
3.94 |
40.09 |
- |
09-Dec-2015 |
- |
- |
- |
| ENVOYTEX |
Textile |
2014 |
|
12 |
3 |
2.21 |
38.43 |
- |
02-Dec-2014 |
- |
- |
- |
| EPGL |
Fuel & Power |
2025 |
Annual |
2 |
- |
-5.50 |
32.86 |
16-Nov-2025 |
04-Dec-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| EPGL |
Fuel & Power |
2024 |
Annual |
- |
- |
-5.18 |
37.45 |
24-Nov-2024 |
15-Dec-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EPGL |
Fuel & Power |
2023 |
Annual |
5 |
- |
-2.36 |
43.18 |
07-Dec-2023 |
27-Dec-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EPGL |
Fuel & Power |
2022 |
Annual |
10 |
- |
0.38 |
48.18 |
30-Oct-2022 |
17-Nov-2022 |
08-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EPGL |
Fuel & Power |
2021 |
Annual |
10 |
- |
2.30 |
57.72 |
27-Oct-2021 |
16-Nov-2021 |
11-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ESQUIRENIT |
Textile |
2025 |
Annual |
10 |
- |
0.44 |
65.10 |
27-Oct-2025 |
02-Dec-2025 |
25-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ESQUIRENIT |
Textile |
2024 |
Annual |
10 |
- |
0.41 |
65.19 |
27-Oct-2024 |
02-Dec-2024 |
25-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ESQUIRENIT |
Textile |
2023 |
Annual |
10 |
- |
0.63 |
38.55 |
31-Oct-2023 |
05-Dec-2023 |
25-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ESQUIRENIT |
Textile |
2022 |
Annual |
10 |
- |
2.36 |
65.21 |
31-Oct-2022 |
05-Dec-2022 |
25-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ESQUIRENIT |
Textile |
2021 |
Annual |
15 |
- |
2.20 |
65.01 |
31-Oct-2021 |
05-Dec-2021 |
26-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ESQUIRENIT |
Textile |
2020 |
Annual |
15 |
- |
1.97 |
50.61 |
03-Nov-2020 |
10-Dec-2020 |
11-Feb-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ESQUIRENIT |
Textile |
2019 |
Annual |
15 |
- |
3.37 |
50.49 |
27-Oct-2019 |
05-Dec-2019 |
- |
- |
- |
| ETL |
Textile |
2025 |
Annual |
2.5 |
- |
0.29 |
12.83 |
23-Oct-2025 |
23-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ETL |
Textile |
2024 |
Annual |
2.5 |
- |
0.58 |
13.01 |
24-Oct-2024 |
24-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ETL |
Textile |
2023 |
Annual |
2.25 |
- |
0.09 |
12.66 |
19-Oct-2023 |
14-Nov-2023 |
10-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ETL |
Textile |
2022 |
Annual |
2 |
- |
-0.12 |
12.77 |
27-Oct-2022 |
17-Nov-2022 |
05-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ETL |
Textile |
2021 |
Annual |
2 |
- |
0.00 |
13.09 |
28-Oct-2021 |
18-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ETL |
Textile |
2020 |
Annual |
- |
5 |
0.20 |
13.52 |
29-Oct-2020 |
23-Nov-2020 |
14-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ETL |
Textile |
2019 |
Annual |
2 |
10 |
1.07 |
15.32 |
19-Sep-2019 |
13-Oct-2019 |
- |
- |
- |
| ETL |
Textile |
2018 |
Annual |
- |
- |
1.06 |
14.44 |
- |
11-Oct-2018 |
- |
- |
- |
| ETL |
Textile |
2017 |
Annual |
- |
10 |
1.28 |
14.73 |
- |
12-Oct-2017 |
- |
- |
- |
| ETL |
Textile |
2016 |
|
10 |
20 |
2.25 |
17.13 |
- |
03-Nov-2016 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.91 |
8.16 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| EXIM1STMF |
Mutual Funds |
2023 |
Annual |
3 |
- |
-0.20 |
10.37 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| EXIM1STMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.71 |
11.27 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| EXIM1STMF |
Mutual Funds |
2021 |
Annual |
7.5 |
- |
2.00 |
12.00 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| EXIM1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.28 |
9.31 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| EXIM1STMF |
Mutual Funds |
2019 |
Annual |
3.5 |
- |
0.37 |
10.94 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2018 |
Annual |
2 |
9 |
1.11 |
11.59 |
- |
13-Sep-2018 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.19 |
12.37 |
- |
05-Sep-2017 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2016 |
|
- |
5 |
0.47 |
11.00 |
- |
06-Sep-2016 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2015 |
|
- |
8 |
0.79 |
11.00 |
- |
03-Sep-2015 |
- |
- |
- |
| EXIM1STMF |
Mutual Funds |
2014 |
|
12 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| EXIMBANK |
Bank |
2024 |
Annual |
- |
- |
0.18 |
21.82 |
29-May-2025 |
10-Jul-2025 |
28-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| EXIMBANK |
Bank |
2023 |
Annual |
10 |
- |
2.33 |
23.00 |
23-Apr-2024 |
26-May-2024 |
24-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| EXIMBANK |
Bank |
2022 |
Annual |
10 |
- |
2.57 |
22.02 |
24-Apr-2023 |
16-May-2023 |
19-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| EXIMBANK |
Bank |
2021 |
Annual |
10 |
- |
1.49 |
21.72 |
28-Apr-2022 |
26-May-2022 |
26-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| EXIMBANK |
Bank |
2020 |
Annual |
7.5 |
2.5 |
1.99 |
21.66 |
11-May-2021 |
06-Jun-2021 |
29-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| EXIMBANK |
Bank |
2019 |
Annual |
10 |
- |
1.69 |
20.67 |
01-Jun-2020 |
25-Jun-2020 |
25-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| EXIMBANK |
Bank |
2018 |
Annual |
10 |
- |
1.65 |
19.98 |
- |
20-May-2019 |
- |
- |
- |
| EXIMBANK |
Bank |
2017 |
Annual |
12.5 |
- |
2.34 |
19.58 |
- |
22-May-2018 |
- |
- |
- |
| EXIMBANK |
Bank |
2016 |
|
15 |
- |
2.15 |
18.74 |
- |
11-May-2017 |
- |
- |
- |
| EXIMBANK |
Bank |
2015 |
|
12 |
- |
1.48 |
17.79 |
- |
15-May-2016 |
- |
- |
- |
| EXIMBANK |
Bank |
2014 |
|
- |
10 |
1.92 |
17.90 |
- |
10-May-2015 |
- |
- |
- |
| FAMILYTEX |
Textile |
2020 |
Annual |
- |
- |
-0.15 |
11.48 |
01-Nov-2020 |
03-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FAMILYTEX |
Textile |
2019 |
Annual |
- |
- |
-0.08 |
11.63 |
05-Dec-2019 |
26-Dec-2019 |
- |
- |
- |
| FAMILYTEX |
Textile |
2018 |
Annual |
- |
5 |
-0.07 |
12.29 |
- |
25-Nov-2018 |
- |
- |
- |
| FAMILYTEX |
Textile |
2017 |
Annual |
- |
5 |
-0.04 |
12.98 |
- |
10-Dec-2017 |
- |
- |
- |
| FAMILYTEX |
Textile |
2016 |
Annual |
- |
5 |
0.82 |
13.68 |
- |
15-Dec-2016 |
- |
- |
- |
| FAMILYTEX |
Textile |
2014 |
Annual |
- |
10 |
3.28 |
14.14 |
- |
09-Jul-2015 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2025 |
Annual |
- |
- |
0.09 |
32.52 |
29-Oct-2025 |
18-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2024 |
Annual |
1 |
- |
0.20 |
32.53 |
27-Oct-2024 |
13-Nov-2024 |
24-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2023 |
Annual |
- |
- |
-1.12 |
10.98 |
19-Oct-2023 |
12-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2022 |
Annual |
- |
- |
-0.39 |
12.10 |
30-Oct-2022 |
17-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2021 |
Annual |
1 |
- |
-0.16 |
13.71 |
31-Oct-2021 |
25-Nov-2021 |
21-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2020 |
Annual |
1 |
- |
0.33 |
13.96 |
29-Oct-2020 |
19-Nov-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FARCHEM |
Pharmaceuticals & Chemicals |
2019 |
Annual |
- |
10 |
1.05 |
15.00 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
10 |
1.48 |
15.34 |
- |
20-Nov-2018 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
10 |
1.79 |
15.24 |
- |
16-Nov-2017 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2016 |
|
5 |
20 |
2.52 |
16.65 |
- |
19-Oct-2016 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2015 |
|
- |
25 |
2.73 |
17.66 |
- |
27-Oct-2015 |
- |
- |
- |
| FARCHEM |
Pharmaceuticals & Chemicals |
2014 |
|
- |
20 |
3.45 |
17.91 |
- |
11-Sep-2014 |
- |
- |
- |
| FAREASTFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-5.13 |
-50.48 |
12-May-2025 |
01-Jun-2025 |
26-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| FAREASTFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-6.85 |
-45.35 |
12-Aug-2024 |
03-Sep-2024 |
30-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| FAREASTFIN |
Financial Institutions |
2022 |
Annual |
- |
- |
-14.06 |
-38.50 |
20-Aug-2023 |
10-Sep-2023 |
27-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| FAREASTFIN |
Financial Institutions |
2021 |
Annual |
- |
- |
-25.55 |
-24.44 |
20-Aug-2023 |
10-Sep-2023 |
27-Sep-2023 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| FAREASTFIN |
Financial Institutions |
2020 |
Annual |
- |
- |
-1.74 |
1.11 |
22-Aug-2022 |
11-Sep-2022 |
29-Sep-2022 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FAREASTFIN |
Financial Institutions |
2019 |
Annual |
- |
- |
-4.38 |
2.85 |
16-Sep-2020 |
07-Oct-2020 |
29-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FAREASTFIN |
Financial Institutions |
2018 |
Annual |
- |
- |
0.81 |
7.22 |
23-Jul-2019 |
19-Aug-2019 |
- |
- |
- |
| FAREASTFIN |
Financial Institutions |
2017 |
Annual |
- |
- |
-5.72 |
6.37 |
18-Apr-2018 |
15-May-2018 |
- |
- |
- |
| FAREASTFIN |
Financial Institutions |
2016 |
Annual |
5 |
- |
0.63 |
12.58 |
- |
03-May-2017 |
- |
- |
- |
| FAREASTFIN |
Financial Institutions |
2015 |
Annual |
10 |
- |
1.25 |
12.96 |
- |
31-May-2016 |
- |
- |
- |
| FAREASTFIN |
Financial Institutions |
2014 |
|
10 |
2.5 |
1.93 |
13.00 |
- |
05-Mar-2015 |
- |
- |
- |
| FAREASTLIF |
Insurance |
2020 |
Annual |
- |
- |
- |
- |
01-Nov-2021 |
21-Nov-2021 |
22-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FAREASTLIF |
Insurance |
2019 |
Annual |
10 |
- |
- |
- |
02-Nov-2020 |
22-Nov-2020 |
15-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FAREASTLIF |
Insurance |
2018 |
Annual |
20 |
- |
- |
- |
08-Aug-2019 |
05-Sep-2019 |
- |
- |
- |
| FAREASTLIF |
Insurance |
2017 |
Annual |
25 |
- |
- |
- |
- |
12-Nov-2018 |
- |
- |
- |
| FAREASTLIF |
Insurance |
2016 |
Annual |
15 |
20 |
- |
- |
- |
21-Sep-2017 |
- |
- |
- |
| FAREASTLIF |
Insurance |
2015 |
Annual |
39 |
- |
- |
- |
- |
07-Aug-2016 |
- |
- |
- |
| FAREASTLIF |
Insurance |
2014 |
|
35 |
10 |
- |
- |
- |
23-Jul-2015 |
- |
- |
- |
| FASFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-21.37 |
-125.55 |
30-Jun-2025 |
10-Aug-2025 |
11-Oct-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| FASFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-19.37 |
-105.42 |
11-Nov-2024 |
01-Dec-2024 |
24-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| FASFIN |
Financial Institutions |
2022 |
Annual |
- |
- |
-47.84 |
-86.14 |
06-Nov-2023 |
26-Nov-2023 |
21-Dec-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| FASFIN |
Financial Institutions |
2021 |
Annual |
- |
- |
-19.94 |
-33.32 |
18-Oct-2022 |
07-Nov-2022 |
01-Dec-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| FASFIN |
Financial Institutions |
2020 |
Annual |
- |
- |
-14.61 |
-13.40 |
24-Oct-2021 |
14-Nov-2021 |
30-Nov-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FASFIN |
Financial Institutions |
2019 |
Annual |
- |
- |
-10.12 |
1.93 |
22-Nov-2020 |
10-Dec-2020 |
28-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FASFIN |
Financial Institutions |
2018 |
Annual |
- |
5 |
0.85 |
14.19 |
15-May-2019 |
12-Jun-2019 |
27-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| FASFIN |
Financial Institutions |
2017 |
Annual |
- |
10 |
1.10 |
14.67 |
- |
19-Apr-2018 |
- |
- |
- |
| FASFIN |
Financial Institutions |
2016 |
Annual |
- |
5 |
0.75 |
14.12 |
- |
15-May-2017 |
- |
- |
- |
| FASFIN |
Financial Institutions |
2015 |
|
- |
10 |
1.16 |
14.70 |
- |
06-Jun-2016 |
- |
- |
- |
| FASFIN |
Financial Institutions |
2014 |
|
10 |
- |
1.22 |
14.54 |
- |
12-May-2015 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.82 |
8.32 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FBFIF |
Mutual Funds |
2023 |
Annual |
5 |
- |
-0.11 |
10.64 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FBFIF |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.69 |
11.41 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FBFIF |
Mutual Funds |
2021 |
Annual |
4 |
- |
1.93 |
11.64 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FBFIF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.55 |
9.14 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FBFIF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.32 |
11.00 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2018 |
Annual |
2 |
7 |
0.91 |
12.01 |
- |
13-Sep-2018 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.18 |
12.15 |
- |
05-Sep-2017 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2016 |
|
- |
6 |
0.62 |
11.23 |
- |
06-Sep-2016 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2015 |
|
- |
9 |
0.89 |
11.17 |
- |
03-Sep-2015 |
- |
- |
- |
| FBFIF |
Mutual Funds |
2014 |
|
- |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| FEDERALINS |
Insurance |
2024 |
Annual |
10 |
- |
1.01 |
12.94 |
30-Apr-2025 |
16-Jun-2025 |
14-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| FEDERALINS |
Insurance |
2023 |
Annual |
10 |
- |
0.96 |
12.93 |
29-Apr-2024 |
10-Jun-2024 |
14-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| FEDERALINS |
Insurance |
2022 |
Annual |
10 |
- |
1.03 |
12.97 |
30-Apr-2023 |
31-May-2023 |
27-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| FEDERALINS |
Insurance |
2021 |
Annual |
10 |
- |
1.36 |
12.93 |
28-Apr-2022 |
29-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| FEDERALINS |
Insurance |
2020 |
Annual |
5 |
5 |
1.33 |
12.40 |
09-Jun-2021 |
07-Jul-2021 |
04-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FEDERALINS |
Insurance |
2019 |
Annual |
5 |
- |
0.67 |
11.57 |
06-Aug-2020 |
27-Aug-2020 |
23-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FEDERALINS |
Insurance |
2018 |
Annual |
- |
5 |
0.52 |
11.47 |
26-Apr-2018 |
22-May-2019 |
- |
- |
- |
| FEDERALINS |
Insurance |
2017 |
Annual |
- |
5 |
0.58 |
11.50 |
- |
23-May-2018 |
- |
- |
- |
| FEDERALINS |
Insurance |
2016 |
|
- |
5 |
0.54 |
11.47 |
- |
25-May-2017 |
- |
- |
- |
| FEDERALINS |
Insurance |
2015 |
|
- |
5 |
0.31 |
11.27 |
- |
02-Jun-2016 |
- |
- |
- |
| FEDERALINS |
Insurance |
2014 |
|
- |
10 |
1.09 |
12.06 |
- |
18-May-2015 |
- |
- |
- |
| FEKDIL |
Textile |
2025 |
Annual |
12 |
- |
1.71 |
21.37 |
15-Oct-2025 |
13-Nov-2025 |
14-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| FEKDIL |
Textile |
2024 |
Annual |
14 |
- |
1.64 |
21.06 |
21-Oct-2024 |
14-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FEKDIL |
Textile |
2023 |
Annual |
10 |
- |
1.58 |
19.63 |
23-Oct-2023 |
16-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FEKDIL |
Textile |
2022 |
Annual |
10 |
- |
1.04 |
19.50 |
17-Oct-2022 |
13-Nov-2022 |
22-Dec-2022 |
07-Jan-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FEKDIL |
Textile |
2021 |
Annual |
10 |
- |
0.79 |
19.48 |
10-Oct-2021 |
11-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FEKDIL |
Textile |
2020 |
Annual |
3 |
2 |
0.33 |
19.36 |
18-Oct-2020 |
12-Nov-2020 |
17-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FEKDIL |
Textile |
2019 |
Annual |
5 |
5 |
0.97 |
20.48 |
20-Oct-2019 |
14-Nov-2019 |
- |
- |
- |
| FEKDIL |
Textile |
2018 |
Annual |
- |
10 |
0.52 |
21.45 |
- |
25-Oct-2018 |
- |
- |
- |
| FEKDIL |
Textile |
2017 |
Annual |
- |
15 |
2.16 |
21.14 |
- |
26-Oct-2017 |
- |
- |
- |
| FEKDIL |
Textile |
2016 |
|
5 |
10 |
2.00 |
19.50 |
- |
07-Nov-2016 |
- |
- |
- |
| FEKDIL |
Textile |
2015 |
|
5 |
10 |
2.38 |
21.81 |
- |
06-Dec-2015 |
- |
- |
- |
| FEKDIL |
Textile |
2014 |
|
5 |
15 |
2.66 |
21.73 |
- |
06-Nov-2014 |
- |
- |
- |
| FINEFOODS |
Food & Allied |
2025 |
Annual |
14 |
- |
4.18 |
14.65 |
29-Oct-2025 |
18-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| FINEFOODS |
Food & Allied |
2024 |
Annual |
10 |
- |
0.88 |
11.31 |
11-Nov-2024 |
01-Dec-2024 |
27-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FINEFOODS |
Food & Allied |
2023 |
Annual |
1.25 |
- |
0.07 |
10.55 |
29-Oct-2023 |
16-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FINEFOODS |
Food & Allied |
2022 |
Annual |
1.5 |
- |
0.02 |
10.64 |
30-Oct-2022 |
17-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FINEFOODS |
Food & Allied |
2021 |
Annual |
- |
- |
-0.11 |
10.61 |
31-Oct-2021 |
18-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FINEFOODS |
Food & Allied |
2020 |
Annual |
1 |
- |
0.19 |
10.82 |
28-Oct-2020 |
19-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FINEFOODS |
Food & Allied |
2019 |
Annual |
2 |
- |
0.25 |
10.84 |
30-Oct-2019 |
19-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| FINEFOODS |
Food & Allied |
2018 |
Annual |
- |
3 |
0.08 |
10.91 |
- |
18-Nov-2018 |
- |
- |
- |
| FINEFOODS |
Food & Allied |
2017 |
Annual |
- |
2 |
0.65 |
11.05 |
- |
22-Nov-2017 |
- |
- |
- |
| FINEFOODS |
Food & Allied |
2016 |
|
- |
2 |
0.82 |
10.61 |
- |
21-Nov-2016 |
- |
- |
- |
| FINEFOODS |
Food & Allied |
2015 |
|
- |
- |
-0.15 |
9.79 |
- |
23-Nov-2015 |
- |
- |
- |
| FINEFOODS |
Food & Allied |
2014 |
|
- |
- |
-0.48 |
9.94 |
- |
24-Nov-2014 |
- |
- |
- |
| FIRSTFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-5.88 |
-37.86 |
30-Jun-2025 |
22-Jul-2025 |
11-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| FIRSTFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-3.44 |
-31.71 |
25-Jun-2024 |
25-Jul-2024 |
12-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| FIRSTFIN |
Financial Institutions |
2022 |
Annual |
- |
- |
-14.52 |
-28.84 |
17-Aug-2023 |
07-Sep-2023 |
30-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| FIRSTFIN |
Financial Institutions |
2021 |
Annual |
- |
- |
-18.47 |
-14.32 |
28-Jul-2022 |
24-Aug-2022 |
22-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| FIRSTFIN |
Financial Institutions |
2020 |
Annual |
- |
- |
-4.31 |
4.23 |
15-Nov-2021 |
06-Dec-2021 |
30-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FIRSTFIN |
Financial Institutions |
2019 |
Annual |
- |
2 |
1.16 |
8.55 |
23-Mar-2021 |
13-Apr-2021 |
06-May-2021 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FIRSTFIN |
Financial Institutions |
2018 |
Annual |
- |
- |
-3.49 |
739.00 |
30-Jun-2019 |
23-Jul-2019 |
21-Mar-2021 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| FIRSTFIN |
Financial Institutions |
2017 |
Annual |
- |
- |
-2.62 |
10.80 |
- |
30-Aug-2018 |
- |
- |
- |
| FIRSTFIN |
Financial Institutions |
2016 |
Annual |
- |
5 |
0.43 |
13.50 |
- |
23-May-2017 |
- |
- |
- |
| FIRSTFIN |
Financial Institutions |
2015 |
|
- |
- |
13.07 |
0.08 |
- |
19-May-2016 |
- |
- |
- |
| FIRSTFIN |
Financial Institutions |
2014 |
|
- |
5 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| FIRSTSBANK |
Bank |
2024 |
Annual |
- |
- |
-3.35 |
16.40 |
01-Jun-2025 |
20-Jul-2025 |
15-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| FIRSTSBANK |
Bank |
2023 |
Annual |
5 |
5 |
2.85 |
21.74 |
30-Apr-2024 |
26-May-2024 |
24-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| FIRSTSBANK |
Bank |
2022 |
Annual |
- |
10 |
2.81 |
21.32 |
26-Apr-2023 |
21-May-2023 |
20-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| FIRSTSBANK |
Bank |
2021 |
Annual |
5 |
5 |
3.36 |
20.42 |
21-Apr-2022 |
19-May-2022 |
15-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| FIRSTSBANK |
Bank |
2020 |
Annual |
5 |
5 |
2.93 |
18.91 |
12-May-2021 |
06-Jun-2021 |
07-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| FIRSTSBANK |
Bank |
2019 |
Annual |
- |
10 |
2.40 |
17.87 |
21-Jun-2020 |
12-Jul-2020 |
10-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| FIRSTSBANK |
Bank |
2018 |
Annual |
- |
10 |
2.03 |
17.04 |
28-Mar-2019 |
23-Apr-2019 |
20-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| FIRSTSBANK |
Bank |
2017 |
Annual |
- |
10 |
1.89 |
16.51 |
- |
21-May-2018 |
- |
- |
- |
| FIRSTSBANK |
Bank |
2016 |
|
5 |
5 |
2.08 |
15.85 |
20-Apr-2017 |
24-May-2017 |
- |
- |
- |
| FIRSTSBANK |
Bank |
2015 |
|
10 |
- |
1.26 |
14.28 |
- |
06-Apr-2016 |
- |
- |
- |
| FIRSTSBANK |
Bank |
2014 |
|
- |
10 |
1.58 |
20.29 |
12-Mar-2015 |
02-Apr-2015 |
- |
- |
- |
| FORTUNE |
Tannery Industries |
2025 |
Annual |
0.5 |
- |
0.11 |
14.70 |
25-Nov-2025 |
15-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| FORTUNE |
Tannery Industries |
2024 |
Annual |
1 |
- |
0.50 |
13.58 |
29-Oct-2024 |
28-Nov-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FORTUNE |
Tannery Industries |
2023 |
Annual |
5 |
- |
1.05 |
14.56 |
29-Oct-2023 |
23-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FORTUNE |
Tannery Industries |
2022 |
Annual |
10 |
5 |
2.30 |
14.30 |
30-Oct-2022 |
24-Nov-2022 |
08-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FORTUNE |
Tannery Industries |
2021 |
Annual |
10 |
5 |
1.59 |
14.24 |
12-Oct-2021 |
04-Nov-2021 |
09-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FORTUNE |
Tannery Industries |
2020 |
Annual |
5 |
5 |
0.80 |
13.63 |
12-Nov-2020 |
08-Dec-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FORTUNE |
Tannery Industries |
2019 |
Annual |
5 |
15 |
1.75 |
15.28 |
29-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| FORTUNE |
Tannery Industries |
2018 |
Annual |
- |
15 |
1.86 |
15.59 |
- |
22-Nov-2018 |
- |
- |
- |
| FORTUNE |
Tannery Industries |
2017 |
Annual |
- |
12 |
2.03 |
15.24 |
- |
16-Nov-2017 |
- |
- |
- |
| FUWANGCER |
Ceramics Sector |
2025 |
Annual |
1 |
- |
0.11 |
12.00 |
05-Nov-2025 |
26-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| FUWANGCER |
Ceramics Sector |
2024 |
Annual |
2 |
- |
0.20 |
11.97 |
29-Oct-2024 |
20-Nov-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FUWANGCER |
Ceramics Sector |
2023 |
Annual |
2 |
- |
0.26 |
11.91 |
19-Nov-2023 |
07-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FUWANGCER |
Ceramics Sector |
2022 |
Annual |
2 |
- |
0.23 |
11.78 |
20-Nov-2022 |
08-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FUWANGCER |
Ceramics Sector |
2021 |
Annual |
2 |
- |
0.34 |
11.70 |
21-Nov-2021 |
12-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FUWANGCER |
Ceramics Sector |
2020 |
Annual |
1.4 |
- |
0.47 |
11.60 |
02-Nov-2020 |
24-Nov-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FUWANGCER |
Ceramics Sector |
2019 |
Annual |
1 |
- |
0.59 |
11.15 |
28-Oct-2019 |
21-Nov-2019 |
23-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| FUWANGCER |
Ceramics Sector |
2018 |
Annual |
- |
10 |
0.68 |
11.61 |
- |
25-Nov-2018 |
- |
- |
- |
| FUWANGCER |
Ceramics Sector |
2017 |
Annual |
- |
10 |
0.64 |
12.03 |
- |
16-Nov-2017 |
- |
- |
- |
| FUWANGCER |
Ceramics Sector |
2016 |
|
- |
10 |
1.29 |
12.52 |
- |
15-Nov-2016 |
- |
- |
- |
| FUWANGCER |
Ceramics Sector |
2015 |
|
- |
10 |
0.37 |
12.35 |
- |
18-Nov-2015 |
- |
- |
- |
| FUWANGCER |
Ceramics Sector |
2014 |
|
- |
10 |
0.49 |
13.18 |
- |
10-Nov-2014 |
- |
- |
- |
| FUWANGFOOD |
Food & Allied |
2024 |
Annual |
- |
- |
-0.31 |
2.03 |
12-Nov-2024 |
02-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| FUWANGFOOD |
Food & Allied |
2023 |
Annual |
- |
- |
-0.57 |
2.43 |
29-Oct-2023 |
20-Nov-2023 |
19-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| FUWANGFOOD |
Food & Allied |
2023 |
Interim |
0.5 |
- |
- |
- |
28-Feb-2023 |
21-Mar-2023 |
- |
- |
30-Jun-2023 |
| FUWANGFOOD |
Food & Allied |
2022 |
Annual |
- |
- |
-2.26 |
3.18 |
14-Nov-2022 |
01-Dec-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| FUWANGFOOD |
Food & Allied |
2021 |
Annual |
- |
- |
0.05 |
11.85 |
15-Nov-2021 |
02-Dec-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| FUWANGFOOD |
Food & Allied |
2020 |
Annual |
1.65 |
- |
0.55 |
11.70 |
28-Oct-2020 |
24-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| FUWANGFOOD |
Food & Allied |
2019 |
Annual |
2 |
- |
0.78 |
11.35 |
28-Oct-2019 |
24-Nov-2019 |
18-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| FUWANGFOOD |
Food & Allied |
2018 |
Annual |
- |
10 |
0.61 |
11.98 |
- |
29-Nov-2018 |
- |
- |
- |
| FUWANGFOOD |
Food & Allied |
2017 |
Annual |
- |
10 |
0.67 |
12.48 |
- |
06-Dec-2017 |
- |
- |
- |
| FUWANGFOOD |
Food & Allied |
2016 |
|
- |
10 |
1.03 |
12.92 |
- |
22-Nov-2016 |
- |
- |
- |
| FUWANGFOOD |
Food & Allied |
2015 |
|
- |
15 |
1.52 |
13.61 |
- |
19-Nov-2015 |
- |
- |
- |
| FUWANGFOOD |
Food & Allied |
2014 |
|
- |
10 |
0.91 |
13.27 |
- |
16-Nov-2014 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2025 |
Annual |
- |
- |
0.11 |
20.31 |
29-Oct-2025 |
27-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GBBPOWER |
Fuel & Power |
2024 |
Annual |
- |
- |
-0.35 |
20.27 |
29-Oct-2024 |
27-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GBBPOWER |
Fuel & Power |
2023 |
Annual |
2 |
- |
1.10 |
21.14 |
29-Oct-2023 |
30-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GBBPOWER |
Fuel & Power |
2022 |
Annual |
3 |
- |
1.01 |
20.39 |
30-Oct-2022 |
01-Dec-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GBBPOWER |
Fuel & Power |
2021 |
Annual |
11.5 |
- |
1.50 |
20.93 |
28-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GBBPOWER |
Fuel & Power |
2020 |
Annual |
10 |
- |
1.14 |
19.93 |
02-Nov-2020 |
- |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GBBPOWER |
Fuel & Power |
2020 |
Final |
5 |
- |
- |
- |
02-Nov-2020 |
06-Dec-2020 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2020 |
Interim |
5 |
- |
- |
- |
02-Feb-2020 |
05-Mar-2020 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2019 |
Annual |
10 |
- |
0.76 |
20.30 |
04-Nov-2019 |
03-Dec-2019 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2018 |
Annual |
- |
- |
0.94 |
19.54 |
- |
20-Nov-2018 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2017 |
Annual |
5 |
5 |
1.15 |
21.06 |
- |
03-Dec-2017 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2016 |
|
15 |
- |
1.68 |
20.41 |
- |
19-Sep-2016 |
- |
- |
- |
| GBBPOWER |
Fuel & Power |
2014 |
|
- |
15 |
1.55 |
22.68 |
30-Apr-2015 |
19-May-2015 |
- |
- |
- |
| GEMINISEA |
Food & Allied |
2024 |
Annual |
7.5 |
7.5 |
4.67 |
19.69 |
14-Nov-2024 |
07-Jan-2025 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GEMINISEA |
Food & Allied |
2023 |
Annual |
20 |
75 |
15.47 |
25.03 |
29-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GEMINISEA |
Food & Allied |
2022 |
Annual |
10 |
30 |
12.49 |
13.10 |
20-Oct-2022 |
10-Nov-2022 |
08-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GEMINISEA |
Food & Allied |
2021 |
Annual |
5 |
- |
0.72 |
0.93 |
31-Oct-2021 |
22-Nov-2021 |
13-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GEMINISEA |
Food & Allied |
2020 |
Annual |
- |
- |
-9.83 |
0.21 |
05-Nov-2020 |
26-Nov-2020 |
17-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GEMINISEA |
Food & Allied |
2019 |
Annual |
- |
10 |
0.37 |
11.05 |
29-Oct-2019 |
20-Nov-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| GEMINISEA |
Food & Allied |
2018 |
Annual |
- |
15 |
0.70 |
12.27 |
- |
20-Nov-2018 |
- |
- |
- |
| GEMINISEA |
Food & Allied |
2017 |
Annual |
- |
125 |
13.06 |
26.03 |
- |
16-Nov-2017 |
- |
- |
- |
| GEMINISEA |
Food & Allied |
2016 |
Annual |
20 |
50 |
20.71 |
21.45 |
- |
07-Sep-2016 |
- |
- |
- |
| GEMINISEA |
Food & Allied |
2015 |
|
15 |
- |
1.83 |
6.89 |
- |
08-Dec-2015 |
- |
- |
- |
| GEMINISEA |
Food & Allied |
2014 |
|
7.5 |
- |
1.39 |
-4.31 |
- |
08-Dec-2014 |
- |
- |
- |
| GENEXIL |
IT Sector |
2025 |
Annual |
1 |
- |
2.17 |
22.11 |
07-Dec-2025 |
21-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GENEXIL |
IT Sector |
2024 |
Annual |
3 |
- |
2.62 |
20.38 |
28-Oct-2024 |
20-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GENEXIL |
IT Sector |
2023 |
Annual |
6 |
4 |
3.32 |
19.24 |
29-Oct-2023 |
20-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GENEXIL |
IT Sector |
2022 |
Annual |
11 |
2 |
3.36 |
16.53 |
30-Oct-2022 |
20-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GENEXIL |
IT Sector |
2021 |
Annual |
10 |
10 |
3.22 |
18.22 |
31-Oct-2021 |
18-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GENEXIL |
IT Sector |
2020 |
Annual |
10 |
10 |
3.42 |
17.50 |
29-Oct-2020 |
17-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GENEXIL |
IT Sector |
2019 |
Annual |
5 |
15 |
2.71 |
16.70 |
20-Oct-2019 |
07-Nov-2019 |
- |
- |
- |
| GENNEXT |
Textile |
2023 |
Annual |
1 |
- |
0.07 |
11.88 |
29-Oct-2023 |
20-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GENNEXT |
Textile |
2022 |
Annual |
1 |
- |
0.01 |
11.91 |
30-Oct-2022 |
17-Nov-2022 |
12-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GENNEXT |
Textile |
2021 |
Annual |
- |
- |
0.01 |
11.91 |
28-Oct-2021 |
22-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GENNEXT |
Textile |
2020 |
Annual |
- |
- |
0.01 |
11.90 |
28-Oct-2020 |
25-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GENNEXT |
Textile |
2019 |
Annual |
- |
- |
0.43 |
11.89 |
28-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| GENNEXT |
Textile |
2018 |
Annual |
- |
10 |
1.01 |
12.60 |
- |
30-Oct-2018 |
- |
- |
- |
| GENNEXT |
Textile |
2017 |
Annual |
- |
10 |
0.59 |
12.75 |
- |
26-Nov-2017 |
- |
- |
- |
| GENNEXT |
Textile |
2015 |
|
- |
10 |
0.91 |
13.09 |
- |
22-May-2016 |
- |
- |
- |
| GENNEXT |
Textile |
2014 |
|
- |
15 |
1.54 |
14.04 |
- |
11-May-2015 |
- |
- |
- |
| GHAIL |
Food & Allied |
2025 |
Annual |
1 |
- |
-0.24 |
12.33 |
28-Oct-2025 |
23-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GHAIL |
Food & Allied |
2024 |
Annual |
1 |
- |
-0.92 |
12.49 |
29-Oct-2024 |
24-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GHAIL |
Food & Allied |
2023 |
Annual |
1 |
- |
0.02 |
13.40 |
29-Oct-2023 |
21-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GHAIL |
Food & Allied |
2022 |
Annual |
2 |
- |
-0.47 |
13.52 |
31-Oct-2022 |
24-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GHAIL |
Food & Allied |
2021 |
Annual |
5 |
- |
-0.72 |
14.19 |
31-Oct-2021 |
- |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GHAIL |
Food & Allied |
2021 |
Final |
3 |
- |
- |
- |
31-Oct-2021 |
18-Nov-2021 |
- |
- |
30-Jun-2021 |
| GHAIL |
Food & Allied |
2021 |
Interim |
2 |
- |
- |
- |
09-Mar-2021 |
08-Apr-2021 |
- |
- |
- |
| GHAIL |
Food & Allied |
2020 |
Annual |
- |
- |
0.04 |
15.02 |
29-Oct-2020 |
23-Nov-2020 |
24-Dec-2020 |
- |
30-Jun-2020 |
| GHAIL |
Food & Allied |
2019 |
Annual |
7 |
5 |
2.03 |
20.01 |
24-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| GHAIL |
Food & Allied |
2018 |
Annual |
- |
10 |
2.04 |
22.31 |
- |
19-Nov-2018 |
- |
- |
- |
| GHAIL |
Food & Allied |
2017 |
Annual |
- |
10 |
1.89 |
22.20 |
- |
23-Nov-2017 |
- |
- |
- |
| GHAIL |
Food & Allied |
2016 |
|
- |
10 |
1.98 |
22.72 |
- |
24-Nov-2016 |
- |
- |
- |
| GHAIL |
Food & Allied |
2015 |
|
- |
10 |
1.23 |
23.56 |
- |
19-Nov-2015 |
- |
- |
- |
| GHAIL |
Food & Allied |
2014 |
|
10 |
- |
1.19 |
23.05 |
- |
13-Nov-2014 |
- |
- |
- |
| GHCL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
- |
- |
-2.19 |
71.89 |
07-Dec-2025 |
29-Dec-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GHCL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
- |
- |
-7.58 |
74.08 |
21-Nov-2024 |
12-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GHCL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
- |
- |
-5.77 |
47.85 |
16-Nov-2023 |
06-Dec-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GHCL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
2 |
- |
-1.57 |
53.68 |
29-Nov-2022 |
18-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GHCL |
Pharmaceuticals & Chemicals |
2021 |
Annual |
5 |
- |
0.34 |
54.65 |
31-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GHCL |
Pharmaceuticals & Chemicals |
2020 |
Annual |
5 |
- |
0.25 |
54.46 |
01-Nov-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GHCL |
Pharmaceuticals & Chemicals |
2019 |
Annual |
5 |
- |
0.88 |
55.21 |
29-Oct-2019 |
26-Nov-2019 |
- |
- |
- |
| GHCL |
Pharmaceuticals & Chemicals |
2018 |
Annual |
10 |
- |
1.14 |
54.65 |
- |
26-Nov-2018 |
- |
- |
- |
| GHCL |
Pharmaceuticals & Chemicals |
2017 |
Annual |
10 |
- |
1.08 |
53.82 |
- |
22-Nov-2017 |
- |
- |
- |
| GHCL |
Pharmaceuticals & Chemicals |
2016 |
|
15 |
- |
0.57 |
53.20 |
- |
22-Nov-2016 |
- |
- |
- |
| GHCL |
Pharmaceuticals & Chemicals |
2014 |
|
10 |
- |
1.95 |
51.82 |
- |
18-May-2015 |
- |
- |
- |
| GIB |
Bank |
2024 |
Annual |
- |
- |
-12.62 |
-21.77 |
10-Jul-2025 |
31-Jul-2025 |
21-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GIB |
Bank |
2023 |
Annual |
- |
- |
-21.79 |
-9.14 |
29-Apr-2024 |
06-Jun-2024 |
19-Aug-2025 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GIB |
Bank |
2022 |
Annual |
5 |
5 |
1.02 |
13.79 |
30-Apr-2023 |
30-May-2023 |
25-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GLDNJMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.01 |
9.04 |
17-Feb-2025 |
09-Mar-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GLDNJMF |
Mutual Funds |
2023 |
Annual |
2.5 |
- |
0.29 |
10.30 |
15-Feb-2024 |
10-Mar-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GLDNJMF |
Mutual Funds |
2022 |
Annual |
1.2 |
- |
0.13 |
10.13 |
15-Feb-2023 |
09-Mar-2023 |
- |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GLOBALINS |
Insurance |
2024 |
Annual |
10 |
- |
1.58 |
14.54 |
08-Jul-2025 |
30-Jul-2025 |
25-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GLOBALINS |
Insurance |
2023 |
Annual |
10 |
- |
1.38 |
13.96 |
21-Aug-2024 |
01-Oct-2024 |
26-Oct-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GLOBALINS |
Insurance |
2022 |
Annual |
12.25 |
- |
1.63 |
13.80 |
24-May-2023 |
13-Jun-2023 |
05-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GLOBALINS |
Insurance |
2021 |
Annual |
12 |
- |
1.62 |
13.37 |
05-May-2022 |
30-May-2022 |
30-Jul-2022 |
12-Oct-0021 to 31-Dec-2021 |
31-Dec-2021 |
| GLOBALINS |
Insurance |
2020 |
Annual |
10 |
- |
1.53 |
12.75 |
02-Jun-2021 |
22-Jun-2021 |
14-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| GLOBALINS |
Insurance |
2019 |
Annual |
5 |
5 |
1.01 |
12.28 |
22-Oct-2020 |
16-Nov-2020 |
26-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| GLOBALINS |
Insurance |
2018 |
Annual |
- |
5 |
0.54 |
11.83 |
28-May-2019 |
24-Jun-2019 |
- |
- |
- |
| GLOBALINS |
Insurance |
2017 |
Annual |
- |
5 |
0.43 |
11.92 |
- |
30-May-2018 |
- |
- |
- |
| GLOBALINS |
Insurance |
2016 |
|
- |
7 |
0.55 |
12.28 |
- |
24-Apr-2017 |
- |
- |
- |
| GLOBALINS |
Insurance |
2015 |
|
- |
10 |
1.03 |
12.91 |
- |
11-Apr-2016 |
- |
- |
- |
| GLOBALINS |
Insurance |
2014 |
|
- |
10 |
1.15 |
13.07 |
- |
10-May-2015 |
- |
- |
- |
| GOLDENSON |
Engineering |
2025 |
Annual |
- |
- |
-1.83 |
16.06 |
26-Nov-2025 |
15-Dec-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GOLDENSON |
Engineering |
2024 |
Annual |
1.5 |
- |
-0.68 |
17.99 |
26-Nov-2024 |
15-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GOLDENSON |
Engineering |
2023 |
Annual |
1 |
- |
-0.75 |
18.99 |
07-Nov-2023 |
29-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GOLDENSON |
Engineering |
2022 |
Annual |
- |
- |
-0.29 |
19.74 |
08-Nov-2022 |
29-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GOLDENSON |
Engineering |
2021 |
Annual |
2.75 |
- |
0.30 |
20.22 |
11-Nov-2021 |
01-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GOLDENSON |
Engineering |
2020 |
Annual |
2.5 |
- |
-1.05 |
20.03 |
25-Nov-2020 |
15-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GOLDENSON |
Engineering |
2019 |
Annual |
- |
- |
-0.99 |
21.08 |
30-Oct-2019 |
25-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| GOLDENSON |
Engineering |
2018 |
Annual |
- |
- |
-1.04 |
22.05 |
31-Oct-2018 |
20-Nov-2018 |
- |
- |
- |
| GOLDENSON |
Engineering |
2017 |
Annual |
- |
- |
-1.27 |
23.09 |
13-Nov-2017 |
03-Dec-2017 |
- |
- |
- |
| GOLDENSON |
Engineering |
2016 |
|
5 |
- |
0.89 |
24.62 |
- |
16-Nov-2016 |
- |
- |
- |
| GOLDENSON |
Engineering |
2014 |
|
12.5 |
- |
2.01 |
27.09 |
- |
14-May-2015 |
- |
- |
- |
| GP |
Telecommunication |
2025 |
Interim |
110 |
- |
- |
- |
17-Jul-2025 |
13-Aug-2025 |
- |
- |
31-Dec-2025 |
| GP |
Telecommunication |
2024 |
Annual |
330 |
- |
26.89 |
47.95 |
04-Feb-2025 |
- |
23-Apr-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GP |
Telecommunication |
2024 |
Final |
170 |
- |
- |
- |
04-Feb-2025 |
26-Feb-2025 |
23-Apr-2025 |
- |
31-Dec-2024 |
| GP |
Telecommunication |
2024 |
Interim |
160 |
- |
- |
- |
18-Jul-2024 |
13-Aug-2024 |
- |
- |
31-Dec-2024 |
| GP |
Telecommunication |
2023 |
Annual |
125 |
- |
24.49 |
49.39 |
06-Feb-2024 |
29-Feb-2024 |
02-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GP |
Telecommunication |
2022 |
Annual |
220 |
- |
22.29 |
34.22 |
31-Jan-2023 |
- |
02-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GP |
Telecommunication |
2022 |
Final |
95 |
- |
- |
- |
31-Jan-2023 |
26-Feb-2023 |
02-May-2023 |
- |
31-Dec-2022 |
| GP |
Telecommunication |
2022 |
Interim |
125 |
- |
- |
- |
18-Jul-2022 |
10-Aug-2022 |
- |
- |
31-Dec-2022 |
| GP |
Telecommunication |
2021 |
Annual |
250 |
- |
25.28 |
36.94 |
27-Jan-2022 |
- |
26-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| GP |
Telecommunication |
2021 |
Final |
125 |
- |
- |
- |
27-Jan-2022 |
23-Feb-2022 |
- |
- |
31-Dec-2021 |
| GP |
Telecommunication |
2021 |
Interim |
125 |
- |
- |
- |
15-Jul-2021 |
09-Aug-2021 |
- |
- |
31-Dec-2021 |
| GP |
Telecommunication |
2020 |
Annual |
275 |
- |
27.54 |
38.59 |
28-Jan-2021 |
- |
19-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| GP |
Telecommunication |
2020 |
Final |
145 |
- |
- |
- |
28-Jan-2021 |
17-Feb-2021 |
19-Apr-2021 |
- |
- |
| GP |
Telecommunication |
2020 |
Interim |
130 |
- |
- |
- |
15-Jul-2020 |
05-Aug-2020 |
- |
- |
- |
| GP |
Telecommunication |
2019 |
Annual |
130 |
- |
25.56 |
28.40 |
28-Jan-2020 |
- |
21-Apr-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| GP |
Telecommunication |
2019 |
Final |
40 |
- |
- |
- |
28-Jan-2020 |
17-Feb-2020 |
- |
- |
- |
| GP |
Telecommunication |
2019 |
Interim |
90 |
- |
- |
- |
15-Jul-2019 |
04-Aug-2019 |
- |
- |
- |
| GP |
Telecommunication |
2018 |
Annual |
280 |
- |
26.04 |
31.38 |
28-Jan-2019 |
- |
23-Apr-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| GP |
Telecommunication |
2018 |
Final |
155 |
- |
- |
- |
28-Jan-2019 |
17-Feb-2019 |
- |
- |
- |
| GP |
Telecommunication |
2018 |
Interim |
125 |
- |
- |
- |
16-Jul-2018 |
05-Aug-2018 |
- |
- |
- |
| GP |
Telecommunication |
2017 |
Annual |
205 |
- |
20.31 |
26.01 |
- |
19-Feb-2018 |
- |
- |
- |
| GP |
Telecommunication |
2016 |
Annual |
175 |
- |
16.68 |
24.86 |
- |
22-Feb-2017 |
- |
- |
- |
| GP |
Telecommunication |
2015 |
Annual |
140 |
- |
14.59 |
22.68 |
- |
29-Feb-2016 |
- |
- |
- |
| GP |
Telecommunication |
2014 |
Annual |
160 |
- |
14.67 |
23.23 |
- |
18-Feb-2015 |
- |
- |
- |
| GPHISPAT |
Engineering |
2025 |
Annual |
5 |
- |
-0.51 |
51.72 |
02-Dec-2025 |
23-Dec-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GPHISPAT |
Engineering |
2024 |
Annual |
10 |
- |
1.77 |
52.43 |
08-Oct-2024 |
04-Nov-2024 |
12-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GPHISPAT |
Engineering |
2023 |
Annual |
5 |
5 |
0.58 |
53.08 |
29-Oct-2023 |
23-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GPHISPAT |
Engineering |
2022 |
Annual |
5.5 |
5.5 |
3.42 |
28.79 |
31-Oct-2022 |
23-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GPHISPAT |
Engineering |
2021 |
Annual |
20 |
10 |
4.18 |
29.86 |
31-Oct-2021 |
22-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GPHISPAT |
Engineering |
2020 |
Annual |
5 |
5 |
0.79 |
17.01 |
28-Oct-2020 |
18-Nov-2020 |
21-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GPHISPAT |
Engineering |
2019 |
Annual |
5 |
5 |
2.24 |
17.59 |
27-Oct-2019 |
21-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| GPHISPAT |
Engineering |
2018 |
Annual |
- |
10 |
1.97 |
16.89 |
19-Dec-2018 |
18-Nov-2018 |
19-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| GPHISPAT |
Engineering |
2017 |
Annual |
5 |
5 |
1.83 |
16.15 |
24-Oct-2017 |
14-Nov-2017 |
10-Dec-2017 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| GPHISPAT |
Engineering |
2016 |
Annual (14 Months) |
12 |
- |
2.65 |
15.45 |
27-Oct-2016 |
20-Nov-2016 |
13-Dec-2016 |
01-May-2015 to 30-Jun-2016 |
30-Jun-2016 |
| GPHISPAT |
Engineering |
2015 |
Annual |
17 |
- |
2.34 |
16.40 |
30-Aug-2015 |
20-Sep-2015 |
08-Nov-2015 |
01-May-2014 to 30-Apr-2015 |
30-Apr-2015 |
| GPHISPAT |
Engineering |
2014 |
|
15 |
5 |
2.35 |
16.25 |
- |
22-Sep-2014 |
- |
- |
- |
| GQBALLPEN |
Miscellaneous |
2025 |
Annual |
10 |
- |
-1.83 |
135.81 |
29-Oct-2025 |
20-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GQBALLPEN |
Miscellaneous |
2024 |
Annual |
3 |
- |
-3.50 |
113.57 |
30-Oct-2024 |
20-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GQBALLPEN |
Miscellaneous |
2023 |
Annual |
2.5 |
- |
-0.12 |
120.06 |
29-Oct-2023 |
16-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GQBALLPEN |
Miscellaneous |
2022 |
Annual |
2.5 |
- |
-2.65 |
136.31 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GQBALLPEN |
Miscellaneous |
2021 |
Annual |
5 |
- |
-7.56 |
140.00 |
14-Nov-2021 |
30-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GQBALLPEN |
Miscellaneous |
2020 |
Annual |
5 |
- |
-7.64 |
134.21 |
26-Nov-2020 |
15-Dec-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GQBALLPEN |
Miscellaneous |
2019 |
Annual |
10 |
- |
-1.72 |
148.23 |
29-Oct-2019 |
19-Nov-2019 |
14-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| GQBALLPEN |
Miscellaneous |
2018 |
Annual |
10 |
- |
-5.12 |
149.61 |
- |
19-Nov-2018 |
- |
- |
- |
| GQBALLPEN |
Miscellaneous |
2017 |
Annual |
10 |
- |
1.66 |
160.02 |
- |
19-Nov-2017 |
- |
- |
- |
| GQBALLPEN |
Miscellaneous |
2016 |
|
12.5 |
- |
-1.16 |
152.00 |
- |
17-Nov-2016 |
- |
- |
- |
| GQBALLPEN |
Miscellaneous |
2014 |
|
10 |
- |
2.41 |
190.80 |
- |
14-May-2015 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2025 |
Annual |
7.5 |
- |
0.81 |
15.89 |
14-Aug-2025 |
03-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| GRAMEENS2 |
Mutual Funds |
2024 |
Annual |
6.5 |
- |
0.65 |
16.05 |
14-Aug-2024 |
05-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| GRAMEENS2 |
Mutual Funds |
2023 |
Annual |
6.5 |
- |
0.65 |
19.28 |
16-Aug-2023 |
05-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GRAMEENS2 |
Mutual Funds |
2022 |
Annual |
15 |
- |
1.34 |
20.52 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GRAMEENS2 |
Mutual Funds |
2021 |
Annual |
13 |
- |
6.08 |
20.82 |
31-Aug-2021 |
20-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GRAMEENS2 |
Mutual Funds |
2020 |
Annual |
7 |
- |
0.74 |
15.46 |
16-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GRAMEENS2 |
Mutual Funds |
2019 |
Annual |
9 |
- |
1.12 |
19.72 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2018 |
Annual |
12 |
- |
1.31 |
19.33 |
- |
30-Aug-2018 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2017 |
Annual |
11 |
4 |
1.13 |
19.71 |
- |
07-Sep-2017 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2016 |
|
10 |
9 |
1.03 |
17.40 |
06-Aug-2016 |
06-Sep-2016 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2015 |
|
10 |
15 |
1.17 |
- |
17-Aug-2015 |
07-Sep-2015 |
- |
- |
- |
| GRAMEENS2 |
Mutual Funds |
2014 |
|
- |
15 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| GREENDELMF |
Mutual Funds |
2023 |
Annual |
1.5 |
- |
0.14 |
10.16 |
16-Aug-2023 |
05-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| GREENDELMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.72 |
10.79 |
14-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| GREENDELMF |
Mutual Funds |
2021 |
Annual |
12 |
- |
2.13 |
11.69 |
09-Aug-2021 |
01-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| GREENDELMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.99 |
9.07 |
30-Jun-2021 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| GREENDELMF |
Mutual Funds |
2019 |
Annual |
8 |
- |
0.76 |
11.22 |
31-Jul-2019 |
28-Aug-2019 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| GREENDELMF |
Mutual Funds |
2018 |
Annual |
9 |
- |
0.95 |
12.00 |
- |
03-Sep-2018 |
- |
- |
- |
| GREENDELMF |
Mutual Funds |
2017 |
Annual |
5 |
- |
0.43 |
11.54 |
- |
31-Aug-2017 |
- |
- |
- |
| GREENDELMF |
Mutual Funds |
2016 |
|
5 |
- |
0.61 |
10.66 |
- |
01-Sep-2016 |
- |
- |
- |
| GREENDELMF |
Mutual Funds |
2015 |
|
4.5 |
- |
0.49 |
10.75 |
- |
06-Sep-2015 |
- |
- |
- |
| GREENDELMF |
Mutual Funds |
2014 |
|
- |
- |
0.02 |
9.61 |
- |
- |
- |
- |
- |
| GREENDELT |
Insurance |
2024 |
Annual |
25 |
- |
5.39 |
70.40 |
12-Feb-2025 |
04-Mar-2025 |
27-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GREENDELT |
Insurance |
2023 |
Annual |
25 |
- |
6.11 |
73.18 |
13-Feb-2024 |
06-Mar-2024 |
31-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GREENDELT |
Insurance |
2022 |
Annual |
25 |
- |
7.30 |
68.96 |
01-Mar-2023 |
22-Mar-2023 |
16-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GREENDELT |
Insurance |
2021 |
Annual |
30 |
- |
8.43 |
69.32 |
15-Feb-2022 |
08-Mar-2022 |
30-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| GREENDELT |
Insurance |
2020 |
Annual |
24.5 |
7.5 |
7.16 |
68.95 |
15-Feb-2021 |
08-Mar-2021 |
30-Mar-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| GREENDELT |
Insurance |
2019 |
Annual |
15 |
5 |
3.39 |
66.00 |
11-Feb-2020 |
02-Mar-2020 |
30-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| GREENDELT |
Insurance |
2018 |
Annual |
10 |
10 |
3.09 |
77.86 |
- |
04-Mar-2019 |
- |
- |
- |
| GREENDELT |
Insurance |
2017 |
Annual |
20 |
- |
3.01 |
79.47 |
12-Feb-2018 |
05-Mar-2018 |
- |
- |
- |
| GREENDELT |
Insurance |
2016 |
|
20 |
- |
3.08 |
69.93 |
12-Feb-2017 |
05-Mar-2017 |
- |
- |
- |
| GREENDELT |
Insurance |
2015 |
|
25 |
- |
2.85 |
70.54 |
- |
06-Mar-2016 |
- |
- |
- |
| GREENDELT |
Insurance |
2014 |
|
15 |
10 |
3.26 |
66.16 |
- |
01-Mar-2015 |
- |
- |
- |
| GSPFINANCE |
Financial Institutions |
2024 |
Annual |
- |
- |
-11.79 |
4.60 |
03-Sep-2025 |
14-Oct-2025 |
14-Dec-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| GSPFINANCE |
Financial Institutions |
2023 |
Annual |
- |
- |
-9.73 |
18.05 |
24-Nov-2024 |
12-Dec-2024 |
29-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| GSPFINANCE |
Financial Institutions |
2022 |
Annual |
- |
- |
-1.08 |
27.78 |
13-Nov-2023 |
30-Nov-2023 |
26-Dec-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| GSPFINANCE |
Financial Institutions |
2021 |
Annual |
- |
- |
1.44 |
21.35 |
10-Aug-2022 |
04-Sep-2022 |
27-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| GSPFINANCE |
Financial Institutions |
2020 |
Annual |
- |
10 |
1.55 |
21.90 |
16-Aug-2021 |
07-Sep-2021 |
28-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| GSPFINANCE |
Financial Institutions |
2019 |
Annual |
- |
10.5 |
1.46 |
22.49 |
13-Aug-2020 |
03-Sep-2020 |
23-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| GSPFINANCE |
Financial Institutions |
2018 |
Annual |
18 |
- |
2.40 |
22.84 |
24-Mar-2019 |
15-Apr-2019 |
- |
- |
- |
| GSPFINANCE |
Financial Institutions |
2017 |
Annual |
- |
23.5 |
3.08 |
25.24 |
- |
25-Feb-2018 |
- |
- |
- |
| GSPFINANCE |
Financial Institutions |
2016 |
Annual |
22 |
- |
2.87 |
24.36 |
- |
30-Apr-2017 |
- |
- |
- |
| GSPFINANCE |
Financial Institutions |
2015 |
|
15.5 |
- |
1.90 |
16.68 |
- |
26-Apr-2016 |
- |
- |
- |
| GSPFINANCE |
Financial Institutions |
2014 |
|
- |
55 |
1.58 |
22.77 |
- |
05-Feb-2015 |
- |
- |
- |
| HAKKANIPUL |
Paper & Printing |
2025 |
Annual |
5 |
- |
0.07 |
24.24 |
28-Oct-2025 |
17-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| HAKKANIPUL |
Paper & Printing |
2024 |
Annual |
2 |
- |
0.04 |
24.29 |
27-Oct-2024 |
14-Nov-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| HAKKANIPUL |
Paper & Printing |
2023 |
Annual |
2 |
- |
0.89 |
24.45 |
05-Nov-2023 |
23-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HAKKANIPUL |
Paper & Printing |
2022 |
Annual |
1 |
- |
-1.30 |
23.56 |
06-Nov-2022 |
24-Nov-2022 |
17-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HAKKANIPUL |
Paper & Printing |
2021 |
Annual |
1 |
- |
-1.28 |
24.96 |
14-Nov-2021 |
05-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HAKKANIPUL |
Paper & Printing |
2020 |
Annual |
2 |
- |
0.07 |
25.82 |
15-Nov-2020 |
03-Dec-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| HAKKANIPUL |
Paper & Printing |
2019 |
Annual |
2 |
- |
-1.11 |
26.07 |
03-Nov-2019 |
24-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| HAKKANIPUL |
Paper & Printing |
2018 |
Annual |
3 |
- |
-0.96 |
27.43 |
- |
25-Nov-2018 |
- |
- |
- |
| HAKKANIPUL |
Paper & Printing |
2017 |
Annual |
- |
- |
-0.95 |
28.25 |
- |
19-Nov-2017 |
- |
- |
- |
| HAKKANIPUL |
Paper & Printing |
2016 |
|
5 |
- |
-0.72 |
29.02 |
- |
17-Nov-2016 |
- |
- |
- |
| HAKKANIPUL |
Paper & Printing |
2015 |
|
5 |
- |
0.45 |
30.23 |
- |
19-Nov-2015 |
- |
- |
- |
| HAKKANIPUL |
Paper & Printing |
2014 |
|
5 |
- |
0.40 |
30.07 |
- |
10-Nov-2014 |
- |
- |
- |
| HAMI |
Miscellaneous |
2024 |
Interim |
1 |
- |
- |
- |
02-Jun-2024 |
26-Jun-2024 |
- |
- |
30-Jun-2024 |
| HAMI |
Miscellaneous |
2024 |
Interim |
1 |
- |
- |
- |
30-Jan-2024 |
20-Feb-2024 |
- |
- |
30-Jun-2024 |
| HAMI |
Miscellaneous |
2024 |
Interim |
1 |
- |
- |
- |
29-Oct-2023 |
16-Nov-2023 |
- |
- |
30-Jun-2024 |
| HAMI |
Miscellaneous |
2023 |
Annual |
- |
- |
-0.76 |
1.97 |
22-Oct-2023 |
13-Nov-2023 |
06-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HAMI |
Miscellaneous |
2022 |
Annual |
- |
- |
-0.73 |
2.73 |
22-Oct-2023 |
13-Nov-2023 |
06-Dec-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HAMI |
Miscellaneous |
2021 |
Annual |
- |
- |
-0.80 |
3.45 |
22-Oct-2023 |
13-Nov-2023 |
06-Dec-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HAMI |
Miscellaneous |
2020 |
Annual |
- |
- |
-1.07 |
4.25 |
22-Oct-2023 |
13-Nov-2023 |
06-Dec-2023 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| HAMI |
Miscellaneous |
2019 |
Annual |
- |
- |
-0.49 |
5.32 |
29-Oct-2019 |
25-Nov-2019 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| HAMI |
Miscellaneous |
2018 |
Annual |
- |
- |
-0.40 |
5.81 |
- |
22-Nov-2018 |
- |
- |
- |
| HAMI |
Miscellaneous |
2017 |
Annual |
- |
- |
-0.38 |
6.22 |
- |
22-Nov-2017 |
- |
- |
- |
| HAMI |
Miscellaneous |
2016 |
Annual |
- |
- |
-1.00 |
8.30 |
- |
21-Nov-2016 |
- |
- |
- |
| HAMI |
Miscellaneous |
2015 |
Annual |
- |
- |
-1.64 |
9.31 |
- |
23-Nov-2015 |
- |
- |
- |
| HAMI |
Miscellaneous |
2014 |
Annual |
- |
- |
-1.80 |
7.55 |
- |
- |
- |
- |
- |
| HEIDELBCEM |
Cement |
2024 |
Annual |
25 |
- |
8.17 |
72.87 |
27-Apr-2025 |
20-May-2025 |
16-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| HEIDELBCEM |
Cement |
2023 |
Annual |
25 |
- |
8.13 |
67.20 |
07-Mar-2024 |
02-Apr-2024 |
08-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| HEIDELBCEM |
Cement |
2022 |
Annual |
10 |
- |
-4.13 |
60.07 |
30-Apr-2023 |
22-May-2023 |
13-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| HEIDELBCEM |
Cement |
2021 |
Annual |
26 |
- |
8.41 |
66.60 |
28-Apr-2022 |
31-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| HEIDELBCEM |
Cement |
2020 |
Annual |
20 |
- |
-1.43 |
68.10 |
29-Apr-2021 |
25-May-2021 |
28-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| HEIDELBCEM |
Cement |
2019 |
Annual |
- |
- |
-3.30 |
71.88 |
31-May-2020 |
14-Jun-2020 |
30-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| HEIDELBCEM |
Cement |
2018 |
Annual |
75 |
- |
14.33 |
82.68 |
- |
06-May-2019 |
- |
- |
- |
| HEIDELBCEM |
Cement |
2017 |
Annual |
150 |
- |
14.21 |
83.17 |
- |
20-May-2018 |
- |
- |
- |
| HEIDELBCEM |
Cement |
2016 |
|
300 |
- |
26.69 |
98.96 |
- |
28-Mar-2017 |
- |
- |
- |
| HEIDELBCEM |
Cement |
2015 |
|
300 |
- |
24.81 |
102.27 |
- |
21-Mar-2016 |
- |
- |
- |
| HEIDELBCEM |
Cement |
2014 |
|
380 |
- |
20.88 |
115.46 |
- |
12-Mar-2015 |
- |
- |
- |
| HFL |
Textile |
2024 |
Annual |
- |
- |
-4.06 |
33.66 |
29-Oct-2024 |
28-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| HFL |
Textile |
2023 |
Annual |
5 |
- |
0.19 |
37.71 |
25-Oct-2023 |
30-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HFL |
Textile |
2022 |
Annual |
5 |
- |
0.67 |
38.22 |
30-Oct-2022 |
29-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HFL |
Textile |
2021 |
Annual |
5 |
- |
-1.76 |
37.79 |
28-Oct-2021 |
28-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HFL |
Textile |
2020 |
Annual |
10 |
- |
0.42 |
40.04 |
29-Oct-2020 |
25-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| HFL |
Textile |
2019 |
Annual |
10 |
- |
1.25 |
40.11 |
29-Oct-2019 |
28-Nov-2019 |
- |
- |
- |
| HFL |
Textile |
2018 |
Annual |
10 |
- |
2.01 |
39.35 |
- |
26-Nov-2018 |
- |
- |
- |
| HFL |
Textile |
2017 |
Annual |
15 |
- |
0.79 |
38.07 |
- |
20-Nov-2017 |
- |
- |
- |
| HFL |
Textile |
2016 |
|
15 |
- |
1.01 |
38.01 |
- |
24-Nov-2016 |
- |
- |
- |
| HFL |
Textile |
2015 |
|
15 |
5 |
1.80 |
39.57 |
- |
22-Nov-2015 |
- |
- |
- |
| HFL |
Textile |
2014 |
|
10 |
10 |
5.58 |
46.78 |
- |
22-Dec-2014 |
- |
- |
- |
| HIMADRI |
Miscellaneous |
2025 |
Annual |
5 |
- |
3.81 |
522.87 |
28-Oct-2025 |
18-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| HIMADRI |
Miscellaneous |
2024 |
Annual |
5 |
- |
3.42 |
524.88 |
29-Oct-2024 |
17-Nov-2024 |
12-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| HIMADRI |
Miscellaneous |
2023 |
Annual |
10 |
250 |
7.62 |
1,822.74 |
29-Oct-2023 |
16-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HIMADRI |
Miscellaneous |
2022 |
Annual |
10 |
- |
3.67 |
1,827.90 |
16-Nov-2022 |
04-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HIMADRI |
Miscellaneous |
2021 |
Annual |
10 |
- |
8.23 |
- |
16-Jan-2022 |
03-Feb-2022 |
03-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HRTEX |
Textile |
2024 |
Annual |
- |
- |
-19.67 |
21.43 |
24-Dec-2024 |
22-Jan-2025 |
19-Mar-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| HRTEX |
Textile |
2023 |
Annual |
5 |
- |
0.54 |
41.33 |
12-Nov-2023 |
04-Dec-2023 |
23-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HRTEX |
Textile |
2022 |
Annual |
5 |
10 |
2.79 |
45.35 |
30-Oct-2022 |
22-Nov-2022 |
18-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HRTEX |
Textile |
2021 |
Annual |
5 |
5 |
2.89 |
45.18 |
28-Oct-2021 |
29-Nov-2021 |
24-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HRTEX |
Textile |
2020 |
Annual |
10 |
- |
1.11 |
42.78 |
29-Oct-2020 |
29-Nov-2020 |
24-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| HRTEX |
Textile |
2019 |
Annual |
10 |
- |
1.91 |
43.40 |
24-Oct-2019 |
27-Nov-2019 |
22-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| HRTEX |
Textile |
2018 |
Annual |
10 |
- |
1.70 |
15.36 |
- |
28-Nov-2018 |
- |
- |
- |
| HRTEX |
Textile |
2017 |
Annual |
10 |
- |
1.43 |
14.66 |
- |
27-Nov-2017 |
- |
- |
- |
| HRTEX |
Textile |
2016 |
|
10 |
- |
1.25 |
14.23 |
- |
27-Nov-2016 |
- |
- |
- |
| HRTEX |
Textile |
2015 |
|
10 |
- |
1.22 |
16.17 |
- |
10-Feb-2016 |
- |
- |
- |
| HRTEX |
Textile |
2014 |
|
12.5 |
- |
1.98 |
16.20 |
- |
12-Feb-2015 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2025 |
Annual |
20 |
- |
3.64 |
40.16 |
28-Oct-2025 |
20-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| HWAWELLTEX |
Textile |
2024 |
Annual |
20 |
- |
3.19 |
38.51 |
29-Oct-2024 |
21-Nov-2024 |
12-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| HWAWELLTEX |
Textile |
2023 |
Annual |
25 |
- |
5.94 |
37.80 |
29-Oct-2023 |
19-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| HWAWELLTEX |
Textile |
2022 |
Annual |
25 |
- |
4.54 |
34.34 |
30-Oct-2022 |
24-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| HWAWELLTEX |
Textile |
2021 |
Annual |
20 |
- |
3.01 |
31.56 |
27-Oct-2021 |
25-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| HWAWELLTEX |
Textile |
2020 |
Annual |
20 |
- |
2.31 |
30.52 |
29-Oct-2020 |
25-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| HWAWELLTEX |
Textile |
2019 |
Annual |
17 |
- |
2.53 |
29.88 |
29-Oct-2019 |
28-Nov-2019 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2018 |
Annual |
17 |
- |
2.27 |
29.01 |
- |
22-Nov-2018 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2017 |
Annual |
15 |
- |
2.10 |
28.20 |
- |
26-Nov-2017 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2016 |
|
15 |
- |
2.02 |
27.56 |
- |
17-Nov-2016 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2015 |
|
15 |
- |
2.08 |
25.25 |
- |
19-Nov-2015 |
- |
- |
- |
| HWAWELLTEX |
Textile |
2014 |
|
15 |
- |
3.81 |
24.61 |
- |
10-Nov-2014 |
- |
- |
- |
| IBBL2PBOND |
Corporate Bond |
2025 |
Annual |
10 |
- |
- |
- |
18-Nov-2025 |
17-Dec-2025 |
- |
01-Jan-2025 to 31-Dec-2025 |
31-Dec-2025 |
| IBBL2PBOND |
Corporate Bond |
2024 |
Annual |
9.28 |
- |
- |
- |
19-Nov-2024 |
17-Dec-2024 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| IBBL2PBOND |
Corporate Bond |
2023 |
Annual |
8.22 |
- |
- |
- |
20-Nov-2023 |
17-Dec-2023 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| IBBL2PBOND |
Corporate Bond |
2022 |
Annual |
7.87 |
- |
- |
- |
28-Nov-2022 |
18-Dec-2022 |
- |
- |
- |
| IBBLPBOND |
Corporate Bond |
2025 |
Annual |
7.23 |
- |
- |
- |
27-Aug-2025 |
23-Sep-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2025 |
| IBBLPBOND |
Corporate Bond |
2023 |
Annual |
7.44 |
- |
- |
- |
25-Apr-2024 |
16-May-2024 |
25-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| IBBLPBOND |
Corporate Bond |
2022 |
Annual |
6.89 |
- |
- |
- |
17-May-2023 |
22-May-2023 |
22-Jun-2023 |
- |
31-Dec-2022 |
| IBBLPBOND |
Corporate Bond |
2021 |
Annual |
6.91 |
- |
- |
- |
27-Apr-2022 |
26-May-2022 |
21-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| IBBLPBOND |
Corporate Bond |
2020 |
Annual |
7.88 |
- |
- |
- |
28-Apr-2021 |
20-May-2021 |
27-Jun-2021 |
- |
31-Dec-2020 |
| IBBLPBOND |
Corporate Bond |
2019 |
Annual |
9.38 |
- |
- |
- |
28-Jun-2020 |
21-Jul-2020 |
20-Aug-2020 |
- |
31-Dec-2019 |
| IBBLPBOND |
Corporate Bond |
2018 |
Annual |
9.02 |
- |
- |
- |
25-Apr-2019 |
19-May-2019 |
18-Jun-2019 |
- |
31-Dec-2018 |
| IBBLPBOND |
Corporate Bond |
2017 |
Annual |
8.66 |
- |
- |
- |
26-Apr-2018 |
21-May-2018 |
25-Jun-2018 |
- |
31-Dec-2017 |
| IBBLPBOND |
Corporate Bond |
2016 |
Annual |
8.94 |
- |
- |
- |
02-Apr-2017 |
23-Apr-2017 |
23-May-2017 |
- |
31-Dec-2016 |
| IBBLPBOND |
Corporate Bond |
2015 |
Annual |
10.34 |
- |
- |
- |
20-Apr-2016 |
11-May-2016 |
02-Jun-2016 |
- |
31-Dec-2015 |
| IBBLPBOND |
Corporate Bond |
2014 |
Annual |
11.18 |
- |
- |
- |
22-Mar-2015 |
16-Apr-2015 |
13-Jun-2015 |
- |
31-Dec-2014 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2025 |
Annual |
64 |
- |
20.27 |
125.69 |
05-Oct-2025 |
26-Oct-2025 |
23-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
63 |
- |
21.46 |
111.94 |
03-Oct-2024 |
27-Oct-2024 |
24-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
60 |
- |
19.38 |
96.68 |
29-Aug-2023 |
21-Sep-2023 |
22-Oct-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
60 |
- |
19.39 |
83.36 |
06-Sep-2022 |
29-Sep-2022 |
30-Oct-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
47 |
- |
15.66 |
68.69 |
22-Sep-2021 |
18-Oct-2021 |
18-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
38.5 |
- |
12.56 |
56.88 |
20-Sep-2020 |
12-Oct-2020 |
12-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
30 |
- |
10.76 |
47.32 |
22-Sep-2019 |
14-Oct-2019 |
14-Nov-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
30 |
10 |
15.92 |
43.21 |
26-Sep-2018 |
22-Oct-2018 |
22-Nov-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
25 |
10 |
9.06 |
42.79 |
26-Sep-2017 |
22-Oct-2017 |
22-Nov-2017 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2016 |
Annual (18 Months) |
37.5 |
15 |
11.44 |
38.72 |
03-Oct-2016 |
- |
26-Nov-2016 |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| IBNSINA |
Pharmaceuticals & Chemicals |
2016 |
Final (06 Months) |
12.5 |
5 |
3.51 |
38.72 |
03-Oct-2016 |
24-Oct-2016 |
- |
01-Jan-2016 to 30-Jun-2016 |
- |
| IBNSINA |
Pharmaceuticals & Chemicals |
2016 |
Interim (12 Months) |
25 |
10 |
7.93 |
37.10 |
04-Apr-2016 |
28-Apr-2016 |
- |
01-Jan-2015 to 31-Dec-2015 |
- |
| IBNSINA |
Pharmaceuticals & Chemicals |
2014 |
Annual |
30 |
5 |
5.95 |
31.77 |
20-Apr-2015 |
10-May-2015 |
06-Jun-2015 |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| IBP |
Pharmaceuticals & Chemicals |
2025 |
Annual |
0.15 |
- |
-0.32 |
12.53 |
16-Nov-2025 |
07-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| IBP |
Pharmaceuticals & Chemicals |
2024 |
Annual |
0.1 |
- |
-0.35 |
13.60 |
13-Nov-2024 |
03-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| IBP |
Pharmaceuticals & Chemicals |
2023 |
Annual |
- |
- |
0.07 |
13.96 |
29-Oct-2023 |
19-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| IBP |
Pharmaceuticals & Chemicals |
2022 |
Annual |
1 |
- |
0.22 |
13.98 |
08-Nov-2022 |
28-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| IBP |
Pharmaceuticals & Chemicals |
2021 |
Annual |
4 |
3 |
1.18 |
14.29 |
31-Oct-2021 |
21-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| IBP |
Pharmaceuticals & Chemicals |
2020 |
Annual |
4.5 |
2 |
1.40 |
13.61 |
28-Oct-2020 |
23-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| IBP |
Pharmaceuticals & Chemicals |
2019 |
Annual |
2 |
9 |
1.58 |
13.44 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| IBP |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
10 |
1.35 |
14.19 |
- |
15-Nov-2018 |
- |
- |
- |
| ICB |
Financial Institutions |
2025 |
Annual |
- |
- |
-14.00 |
37.45 |
29-Oct-2025 |
25-Nov-2025 |
13-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICB |
Financial Institutions |
2024 |
Annual |
2 |
- |
0.38 |
51.95 |
18-Nov-2024 |
05-Dec-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICB |
Financial Institutions |
2023 |
Annual |
2.5 |
2.5 |
0.92 |
53.34 |
09-Nov-2023 |
29-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ICB |
Financial Institutions |
2022 |
Annual |
5 |
5 |
1.79 |
55.59 |
13-Nov-2022 |
01-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICB |
Financial Institutions |
2021 |
Annual |
11 |
- |
1.43 |
54.98 |
11-Nov-2021 |
01-Dec-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICB |
Financial Institutions |
2020 |
Annual |
5 |
5 |
0.74 |
56.80 |
29-Oct-2020 |
22-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICB |
Financial Institutions |
2019 |
Annual |
- |
10 |
0.86 |
44.57 |
28-Oct-2019 |
18-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ICB |
Financial Institutions |
2018 |
Annual |
30 |
5 |
6.27 |
57.26 |
- |
14-Nov-2018 |
- |
- |
- |
| ICB |
Financial Institutions |
2017 |
Annual |
30 |
5 |
7.29 |
77.86 |
- |
26-Nov-2017 |
- |
- |
- |
| ICB |
Financial Institutions |
2016 |
|
30 |
- |
5.24 |
59.30 |
- |
14-Nov-2016 |
- |
- |
- |
| ICB |
Financial Institutions |
2015 |
|
35 |
- |
7.66 |
69.20 |
- |
30-Nov-2015 |
- |
- |
- |
| ICB |
Financial Institutions |
2014 |
|
45 |
- |
85.47 |
730.76 |
- |
03-Dec-2014 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.02 |
7.26 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICB3RDNRB |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.74 |
7.28 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICB3RDNRB |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.36 |
9.32 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ICB3RDNRB |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.53 |
9.79 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICB3RDNRB |
Mutual Funds |
2021 |
Annual |
7 |
- |
0.52 |
9.22 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICB3RDNRB |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.24 |
5.59 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICB3RDNRB |
Mutual Funds |
2019 |
Annual |
4 |
- |
0.38 |
7.48 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2018 |
Annual |
5 |
- |
0.57 |
7.99 |
- |
10-Sep-2018 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2017 |
Annual |
5 |
- |
0.64 |
9.12 |
- |
06-Sep-2017 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2016 |
|
5 |
- |
0.63 |
7.49 |
- |
31-Aug-2016 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2015 |
|
5 |
- |
0.51 |
7.58 |
- |
02-Sep-2015 |
- |
- |
- |
| ICB3RDNRB |
Mutual Funds |
2014 |
|
5 |
- |
0.00 |
7.61 |
- |
20-Aug-2014 |
- |
- |
- |
| ICBAGRANI1 |
Mutual Funds |
2025 |
Annual |
- |
- |
0.36 |
9.00 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICBAGRANI1 |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.69 |
8.64 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICBAGRANI1 |
Mutual Funds |
2023 |
Annual |
5 |
- |
0.14 |
10.83 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ICBAGRANI1 |
Mutual Funds |
2022 |
Annual |
9 |
- |
1.28 |
11.59 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICBAGRANI1 |
Mutual Funds |
2021 |
Annual |
7 |
- |
0.68 |
11.01 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICBAGRANI1 |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.34 |
7.67 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICBAGRANI1 |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.50 |
9.46 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| ICBAGRANI1 |
Mutual Funds |
2018 |
Annual |
5.5 |
- |
0.60 |
10.17 |
- |
10-Sep-2018 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.15 |
8.08 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICBAMCL2ND |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.86 |
8.23 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICBAMCL2ND |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.03 |
10.40 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ICBAMCL2ND |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.59 |
10.97 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICBAMCL2ND |
Mutual Funds |
2021 |
Annual |
8 |
- |
0.37 |
10.33 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICBAMCL2ND |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.30 |
6.29 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICBAMCL2ND |
Mutual Funds |
2019 |
Annual |
6 |
- |
0.53 |
8.84 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2018 |
Annual |
6 |
- |
0.62 |
10.73 |
- |
10-Sep-2018 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2017 |
Annual |
6 |
- |
0.67 |
10.61 |
- |
06-Sep-2017 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2016 |
|
5 |
- |
0.63 |
8.40 |
- |
31-Aug-2016 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2015 |
|
5 |
- |
0.54 |
8.50 |
- |
02-Sep-2015 |
- |
- |
- |
| ICBAMCL2ND |
Mutual Funds |
2014 |
|
5 |
- |
- |
8.29 |
- |
20-Aug-2014 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.23 |
7.38 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICBEPMF1S1 |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.74 |
7.61 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICBEPMF1S1 |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.34 |
9.66 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2022 |
30-Jun-2023 |
| ICBEPMF1S1 |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.59 |
9.98 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICBEPMF1S1 |
Mutual Funds |
2021 |
Annual |
6 |
- |
0.41 |
9.40 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICBEPMF1S1 |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.20 |
5.58 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICBEPMF1S1 |
Mutual Funds |
2019 |
Annual |
4.5 |
- |
0.34 |
7.56 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2018 |
Annual |
5.5 |
- |
0.61 |
7.99 |
- |
10-Sep-2018 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2017 |
Annual |
6.5 |
- |
0.76 |
9.47 |
- |
06-Sep-2017 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2016 |
|
6 |
- |
0.74 |
7.70 |
- |
31-Aug-2016 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2015 |
|
7.5 |
- |
0.62 |
8.13 |
- |
02-Sep-2015 |
- |
- |
- |
| ICBEPMF1S1 |
Mutual Funds |
2014 |
|
5 |
- |
0.00 |
7.88 |
- |
20-Aug-2014 |
- |
- |
- |
| ICBIBANK |
Bank |
2024 |
Annual |
- |
- |
-1.42 |
-20.78 |
29-Apr-2025 |
18-Nov-2025 |
22-Dec-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ICBIBANK |
Bank |
2023 |
Annual |
- |
- |
-0.85 |
-19.36 |
24-Mar-2024 |
09-May-2024 |
11-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ICBIBANK |
Bank |
2022 |
Annual |
- |
- |
-0.38 |
-18.51 |
29-Mar-2023 |
11-May-2023 |
13-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ICBIBANK |
Bank |
2021 |
Annual |
- |
- |
-0.59 |
-18.13 |
27-Mar-2022 |
11-May-2022 |
14-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ICBIBANK |
Bank |
2020 |
Annual |
- |
- |
-0.28 |
-17.54 |
01-Apr-2021 |
12-May-2021 |
13-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ICBIBANK |
Bank |
2019 |
Annual |
- |
- |
-0.64 |
-17.11 |
30-Jun-2020 |
30-Jul-2020 |
28-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ICBIBANK |
Bank |
2018 |
Annual |
- |
- |
-0.73 |
-16.47 |
02-May-2019 |
26-May-2019 |
11-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ICBIBANK |
Bank |
2017 |
Annual |
- |
- |
-0.61 |
-15.72 |
- |
25-Apr-2018 |
- |
- |
- |
| ICBIBANK |
Bank |
2016 |
|
- |
- |
-0.41 |
-15.11 |
- |
04-Apr-2017 |
- |
- |
- |
| ICBIBANK |
Bank |
2015 |
|
- |
- |
-0.21 |
-14.70 |
- |
17-Apr-2016 |
- |
- |
- |
| ICBIBANK |
Bank |
2014 |
|
- |
- |
-0.43 |
-14.49 |
- |
15-Apr-2015 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.04 |
8.23 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ICBSONALI1 |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.78 |
8.27 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ICBSONALI1 |
Mutual Funds |
2023 |
Annual |
2.5 |
- |
0.22 |
10.30 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ICBSONALI1 |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.51 |
10.58 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ICBSONALI1 |
Mutual Funds |
2021 |
Annual |
7 |
- |
0.53 |
10.39 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ICBSONALI1 |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.41 |
6.79 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ICBSONALI1 |
Mutual Funds |
2019 |
Annual |
6 |
- |
0.57 |
9.15 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2018 |
Annual |
7 |
- |
0.75 |
9.36 |
- |
10-Sep-2018 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2017 |
Annual |
7.5 |
- |
0.84 |
10.44 |
- |
06-Sep-2017 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2016 |
|
7.5 |
- |
0.90 |
8.86 |
- |
31-Aug-2016 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2015 |
|
10 |
- |
1.03 |
9.69 |
- |
02-Sep-2015 |
- |
- |
- |
| ICBSONALI1 |
Mutual Funds |
2014 |
|
10 |
- |
0.00 |
10.26 |
- |
20-Aug-2014 |
- |
- |
- |
| ICICL |
Insurance |
2024 |
Annual |
10 |
- |
1.12 |
17.24 |
04-May-2025 |
18-Jun-2025 |
31-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ICICL |
Insurance |
2023 |
Annual |
10 |
- |
1.12 |
17.12 |
29-Apr-2024 |
10-Jun-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ICICL |
Insurance |
2022 |
Annual |
10 |
- |
1.03 |
17.01 |
15-Jun-2023 |
23-Jul-2023 |
23-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| IDLC |
Financial Institutions |
2024 |
Annual |
15 |
5 |
4.82 |
48.26 |
20-Apr-2025 |
12-May-2025 |
03-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| IDLC |
Financial Institutions |
2023 |
Annual |
15 |
- |
3.64 |
45.71 |
13-Mar-2024 |
04-Apr-2024 |
29-Apr-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| IDLC |
Financial Institutions |
2022 |
Annual |
15 |
- |
4.61 |
43.56 |
09-Apr-2023 |
02-May-2023 |
25-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| IDLC |
Financial Institutions |
2021 |
Annual |
15 |
5 |
5.34 |
42.41 |
15-Feb-2022 |
08-Mar-2022 |
29-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| IDLC |
Financial Institutions |
2020 |
Annual |
15 |
5 |
6.74 |
40.41 |
18-Feb-2021 |
11-Mar-2021 |
31-Mar-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| IDLC |
Financial Institutions |
2019 |
Annual |
35 |
- |
4.51 |
37.18 |
23-Feb-2020 |
12-Mar-2020 |
27-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| IDLC |
Financial Institutions |
2018 |
Annual |
35 |
- |
5.76 |
36.17 |
- |
12-Mar-2019 |
- |
- |
- |
| IDLC |
Financial Institutions |
2017 |
Annual |
30 |
- |
6.13 |
33.41 |
- |
08-Mar-2018 |
- |
- |
- |
| IDLC |
Financial Institutions |
2016 |
|
30 |
- |
7.08 |
35.56 |
- |
14-Mar-2017 |
- |
- |
- |
| IDLC |
Financial Institutions |
2015 |
|
25 |
- |
5.81 |
30.97 |
- |
13-Mar-2016 |
- |
- |
- |
| IDLC |
Financial Institutions |
2014 |
|
10 |
25 |
6.19 |
32.46 |
- |
09-Mar-2015 |
- |
- |
- |
| IFADAUTOS |
Engineering |
2025 |
Annual |
2 |
- |
-0.27 |
35.56 |
27-Oct-2025 |
17-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| IFADAUTOS |
Engineering |
2024 |
Annual |
1 |
1 |
-0.62 |
36.29 |
27-Oct-2024 |
18-Nov-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| IFADAUTOS |
Engineering |
2023 |
Annual |
10 |
- |
-0.58 |
37.91 |
29-Oct-2023 |
19-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| IFADAUTOS |
Engineering |
2022 |
Annual |
5 |
5 |
1.64 |
41.35 |
30-Oct-2022 |
20-Nov-2022 |
18-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| IFADAUTOS |
Engineering |
2021 |
Annual |
11 |
- |
2.18 |
40.81 |
31-Oct-2021 |
21-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| IFADAUTOS |
Engineering |
2020 |
Annual |
9 |
2 |
0.93 |
39.73 |
29-Oct-2020 |
22-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| IFADAUTOS |
Engineering |
2019 |
Annual |
10 |
- |
4.59 |
39.18 |
27-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| IFADAUTOS |
Engineering |
2018 |
Annual |
22 |
10 |
7.01 |
38.25 |
- |
18-Oct-2018 |
- |
- |
- |
| IFADAUTOS |
Engineering |
2017 |
Annual |
21 |
5 |
6.74 |
38.61 |
- |
12-Nov-2017 |
- |
- |
- |
| IFADAUTOS |
Engineering |
2016 |
|
13 |
4 |
3.98 |
33.58 |
- |
17-Nov-2016 |
- |
- |
- |
| IFADAUTOS |
Engineering |
2015 |
|
7 |
30 |
3.51 |
44.01 |
- |
15-Nov-2015 |
- |
- |
- |
| IFIC |
Bank |
2024 |
Annual |
- |
- |
-0.63 |
18.16 |
01-Jun-2025 |
17-Jul-2025 |
11-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| IFIC |
Bank |
2023 |
Annual |
- |
5 |
1.64 |
19.73 |
30-Apr-2024 |
26-May-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| IFIC |
Bank |
2022 |
Annual |
2.5 |
2.5 |
1.93 |
18.82 |
30-Apr-2023 |
25-May-2023 |
22-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| IFIC |
Bank |
2021 |
Annual |
- |
5 |
1.49 |
17.78 |
20-Mar-2022 |
12-Apr-2022 |
12-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| IFIC |
Bank |
2020 |
Annual |
- |
5 |
0.70 |
17.18 |
01-Apr-2021 |
25-Apr-2021 |
27-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| IFIC |
Bank |
2019 |
Annual |
- |
10 |
1.92 |
18.02 |
25-Jun-2020 |
19-Jul-2020 |
27-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| IFIC |
Bank |
2018 |
Annual |
- |
10 |
1.23 |
17.69 |
30-Apr-2019 |
23-May-2019 |
04-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| IFIC |
Bank |
2017 |
Annual |
- |
12 |
2.34 |
18.49 |
- |
10-May-2018 |
- |
- |
- |
| IFIC |
Bank |
2016 |
|
- |
12 |
2.81 |
24.69 |
- |
03-May-2017 |
- |
- |
- |
| IFIC |
Bank |
2015 |
|
- |
12 |
2.10 |
24.57 |
- |
12-Jun-2016 |
- |
- |
- |
| IFIC |
Bank |
2014 |
|
- |
15 |
4.71 |
27.18 |
- |
20-May-2015 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.79 |
8.19 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| IFIC1STMF |
Mutual Funds |
2023 |
Annual |
- |
- |
-0.22 |
9.98 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| IFIC1STMF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.35 |
10.90 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| IFIC1STMF |
Mutual Funds |
2021 |
Annual |
7.5 |
- |
2.32 |
11.48 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| IFIC1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.58 |
8.97 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| IFIC1STMF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.26 |
10.85 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2018 |
Annual |
2 |
5 |
0.73 |
11.26 |
- |
13-Sep-2018 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.21 |
12.09 |
- |
05-Sep-2017 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2016 |
|
- |
6 |
0.61 |
10.93 |
- |
06-Sep-2016 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2015 |
|
- |
10 |
0.99 |
11.21 |
- |
03-Sep-2015 |
- |
- |
- |
| IFIC1STMF |
Mutual Funds |
2014 |
|
9 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.32 |
6.80 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| IFILISLMF1 |
Mutual Funds |
2024 |
Annual |
- |
- |
0.00 |
7.12 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| IFILISLMF1 |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.42 |
9.75 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| IFILISLMF1 |
Mutual Funds |
2022 |
Annual |
4 |
- |
0.39 |
9.87 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| IFILISLMF1 |
Mutual Funds |
2021 |
Annual |
4 |
- |
0.31 |
9.50 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| IFILISLMF1 |
Mutual Funds |
2020 |
Annual |
4 |
- |
0.22 |
6.42 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| IFILISLMF1 |
Mutual Funds |
2019 |
Annual |
6 |
- |
0.52 |
8.67 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2018 |
Annual |
9 |
- |
0.96 |
9.38 |
- |
10-Sep-2018 |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2017 |
Annual |
9 |
- |
0.90 |
10.38 |
- |
06-Sep-2017 |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2016 |
|
10 |
- |
1.14 |
9.81 |
- |
31-Aug-2016 |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2015 |
|
10 |
- |
1.02 |
9.86 |
- |
02-Sep-2015 |
- |
- |
- |
| IFILISLMF1 |
Mutual Funds |
2014 |
|
10 |
- |
0.00 |
10.03 |
- |
20-Aug-2014 |
- |
- |
- |
| ILFSL |
Financial Institutions |
2024 |
Annual |
- |
- |
-39.01 |
-212.32 |
25-May-2025 |
19-Jun-2025 |
30-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ILFSL |
Financial Institutions |
2023 |
Annual |
- |
- |
-11.07 |
-173.31 |
08-Sep-2024 |
26-Sep-2024 |
30-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ILFSL |
Financial Institutions |
2022 |
Annual |
- |
- |
-8.05 |
-162.24 |
06-Jun-2023 |
26-Jun-2023 |
17-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ILFSL |
Financial Institutions |
2021 |
Annual |
- |
- |
-9.26 |
-154.19 |
28-Aug-2022 |
15-Sep-2022 |
29-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ILFSL |
Financial Institutions |
2020 |
Annual |
- |
- |
-31.30 |
-144.93 |
18-Nov-2021 |
08-Dec-2021 |
30-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ILFSL |
Financial Institutions |
2019 |
Annual |
- |
- |
-126.36 |
-113.63 |
05-Nov-2020 |
24-Nov-2020 |
09-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ILFSL |
Financial Institutions |
2018 |
Annual |
- |
5 |
0.53 |
13.36 |
30-Jun-2019 |
23-Jul-2019 |
22-Aug-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ILFSL |
Financial Institutions |
2017 |
Annual |
- |
12 |
2.06 |
14.36 |
- |
23-May-2018 |
- |
- |
- |
| ILFSL |
Financial Institutions |
2016 |
Annual |
- |
5 |
0.70 |
12.92 |
- |
16-May-2017 |
- |
- |
- |
| ILFSL |
Financial Institutions |
2015 |
|
- |
5 |
0.72 |
12.82 |
- |
09-May-2016 |
- |
- |
- |
| ILFSL |
Financial Institutions |
2014 |
|
5 |
- |
0.74 |
12.61 |
- |
20-Apr-2015 |
- |
- |
- |
| INDEXAGRO |
Miscellaneous |
2025 |
Annual |
12 |
5 |
5.52 |
85.74 |
19-Oct-2025 |
09-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| INDEXAGRO |
Miscellaneous |
2024 |
Annual |
25 |
- |
5.48 |
82.14 |
27-Oct-2024 |
14-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| INDEXAGRO |
Miscellaneous |
2023 |
Annual |
20 |
- |
5.22 |
77.00 |
26-Oct-2023 |
16-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| INDEXAGRO |
Miscellaneous |
2022 |
Annual |
10 |
- |
5.09 |
62.93 |
23-Oct-2022 |
14-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| INDEXAGRO |
Miscellaneous |
2021 |
Annual |
25 |
- |
5.63 |
58.27 |
10-Oct-2021 |
31-Oct-2021 |
09-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| INTECH |
IT Sector |
2025 |
Annual |
- |
- |
-0.38 |
-0.45 |
02-Nov-2025 |
20-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| INTECH |
IT Sector |
2024 |
Annual |
0.2 |
- |
0.16 |
-0.05 |
28-Oct-2024 |
17-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| INTECH |
IT Sector |
2023 |
Annual |
- |
- |
-0.74 |
-0.21 |
16-Nov-2023 |
07-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| INTECH |
IT Sector |
2022 |
Annual |
- |
- |
-1.15 |
0.53 |
02-Oct-2023 |
22-Oct-2023 |
13-Dec-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| INTECH |
IT Sector |
2021 |
Annual |
- |
- |
-2.75 |
1.67 |
26-Jan-2023 |
20-Feb-2023 |
13-Dec-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| INTECH |
IT Sector |
2020 |
Annual |
1 |
- |
0.15 |
10.70 |
08-Feb-2021 |
28-Feb-2021 |
22-Mar-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| INTECH |
IT Sector |
2019 |
Annual |
- |
- |
0.39 |
10.70 |
29-Oct-2019 |
24-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| INTECH |
IT Sector |
2018 |
Annual |
- |
11 |
1.25 |
11.44 |
- |
18-Nov-2018 |
- |
- |
- |
| INTECH |
IT Sector |
2017 |
Annual |
- |
10 |
1.09 |
11.20 |
- |
16-Nov-2017 |
- |
- |
- |
| INTECH |
IT Sector |
2015 |
Annual |
- |
10 |
1.05 |
11.16 |
- |
19-May-2016 |
- |
- |
- |
| INTECH |
IT Sector |
2014 |
|
- |
10 |
1.03 |
0.00 |
- |
14-May-2015 |
- |
- |
- |
| INTRACO |
Fuel & Power |
2025 |
Annual |
1.25 |
- |
0.86 |
13.24 |
19-Nov-2025 |
08-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| INTRACO |
Fuel & Power |
2024 |
Annual |
1 |
- |
0.88 |
12.39 |
29-Oct-2024 |
19-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| INTRACO |
Fuel & Power |
2023 |
Annual |
10 |
- |
1.30 |
12.46 |
29-Oct-2023 |
16-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| INTRACO |
Fuel & Power |
2022 |
Annual |
10 |
- |
1.03 |
12.21 |
13-Oct-2022 |
14-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| INTRACO |
Fuel & Power |
2021 |
Annual |
2 |
8 |
0.81 |
12.17 |
31-Oct-2021 |
22-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| INTRACO |
Fuel & Power |
2020 |
Annual |
5 |
5 |
0.55 |
12.28 |
29-Oct-2020 |
26-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| INTRACO |
Fuel & Power |
2019 |
Annual |
- |
10 |
1.16 |
12.91 |
28-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| INTRACO |
Fuel & Power |
2018 |
Annual |
5 |
5 |
1.15 |
12.84 |
- |
18-Nov-2018 |
- |
- |
- |
| IPDC |
Financial Institutions |
2024 |
Annual |
5 |
5 |
0.93 |
17.73 |
17-Apr-2025 |
08-May-2025 |
02-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| IPDC |
Financial Institutions |
2023 |
Annual |
5 |
5 |
0.92 |
18.19 |
31-Mar-2024 |
24-Apr-2024 |
16-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| IPDC |
Financial Institutions |
2022 |
Annual |
10 |
- |
2.43 |
18.33 |
28-Feb-2023 |
21-Mar-2023 |
27-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| IPDC |
Financial Institutions |
2021 |
Annual |
12 |
- |
2.37 |
17.12 |
01-Mar-2022 |
22-Mar-2022 |
17-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| IPDC |
Financial Institutions |
2020 |
Annual |
12 |
- |
1.90 |
16.34 |
18-Feb-2021 |
11-Mar-2021 |
04-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| IPDC |
Financial Institutions |
2019 |
Annual |
10 |
5 |
1.82 |
15.78 |
24-Feb-2020 |
15-Mar-2020 |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| IPDC |
Financial Institutions |
2018 |
Annual |
7 |
8 |
2.06 |
17.20 |
- |
04-Mar-2019 |
- |
- |
- |
| IPDC |
Financial Institutions |
2017 |
Annual |
- |
20 |
1.85 |
17.11 |
- |
27-Feb-2018 |
- |
- |
- |
| IPDC |
Financial Institutions |
2016 |
|
- |
20 |
2.00 |
18.32 |
- |
13-Mar-2017 |
- |
- |
- |
| IPDC |
Financial Institutions |
2015 |
|
- |
20 |
1.90 |
19.60 |
- |
08-Mar-2016 |
- |
- |
- |
| IPDC |
Financial Institutions |
2014 |
|
5 |
10 |
1.44 |
19.97 |
- |
09-Mar-2015 |
- |
- |
- |
| ISLAMIBANK |
Bank |
2024 |
Annual |
- |
- |
0.68 |
44.36 |
27-Aug-2025 |
23-Sep-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ISLAMIBANK |
Bank |
2023 |
Annual |
10 |
- |
3.95 |
45.24 |
25-Apr-2024 |
16-May-2024 |
25-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ISLAMIBANK |
Bank |
2022 |
Annual |
10 |
- |
3.83 |
43.21 |
30-Apr-2023 |
22-May-2023 |
22-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ISLAMIBANK |
Bank |
2021 |
Annual |
10 |
- |
2.99 |
40.82 |
27-Apr-2022 |
26-May-2022 |
21-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ISLAMIBANK |
Bank |
2020 |
Annual |
10 |
- |
2.98 |
38.89 |
28-Apr-2021 |
20-May-2021 |
27-Jun-2021 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2020 |
| ISLAMIBANK |
Bank |
2019 |
Annual |
10 |
- |
3.40 |
36.88 |
28-Jun-2020 |
21-Jul-2020 |
20-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ISLAMIBANK |
Bank |
2018 |
Annual |
10 |
- |
3.92 |
34.45 |
25-Apr-2019 |
19-May-2019 |
18-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ISLAMIBANK |
Bank |
2017 |
Annual |
10 |
- |
3.06 |
31.47 |
- |
21-May-2018 |
- |
- |
- |
| ISLAMIBANK |
Bank |
2016 |
|
10 |
- |
2.78 |
30.34 |
- |
23-Apr-2017 |
- |
- |
- |
| ISLAMIBANK |
Bank |
2015 |
|
20 |
- |
1.96 |
29.37 |
- |
11-May-2016 |
- |
- |
- |
| ISLAMIBANK |
Bank |
2014 |
|
15 |
- |
2.46 |
28.93 |
- |
16-Apr-2015 |
- |
- |
- |
| ISLAMICFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-12.22 |
0.20 |
02-Jul-2025 |
28-Jul-2025 |
28-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ISLAMICFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-1.64 |
12.42 |
02-Jul-2024 |
28-Jul-2024 |
22-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ISLAMICFIN |
Financial Institutions |
2022 |
Annual |
5 |
- |
0.30 |
14.56 |
14-May-2023 |
01-Jun-2023 |
26-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ISLAMICFIN |
Financial Institutions |
2021 |
Annual |
10.5 |
- |
1.32 |
15.31 |
09-May-2022 |
31-May-2022 |
29-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ISLAMICFIN |
Financial Institutions |
2020 |
Annual |
10 |
- |
1.54 |
14.99 |
12-Apr-2021 |
05-May-2021 |
24-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ISLAMICFIN |
Financial Institutions |
2019 |
Annual |
10 |
- |
1.39 |
14.46 |
10-Jun-2020 |
02-Jul-2020 |
21-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ISLAMICFIN |
Financial Institutions |
2018 |
Annual |
10 |
4.5 |
1.82 |
14.65 |
- |
11-Apr-2019 |
- |
- |
- |
| ISLAMICFIN |
Financial Institutions |
2017 |
Annual |
14.5 |
- |
1.81 |
14.29 |
- |
05-Apr-2018 |
- |
- |
- |
| ISLAMICFIN |
Financial Institutions |
2016 |
|
3 |
11 |
2.30 |
14.14 |
- |
27-Apr-2017 |
- |
- |
- |
| ISLAMICFIN |
Financial Institutions |
2015 |
|
13 |
- |
1.60 |
13.35 |
- |
15-May-2016 |
- |
- |
- |
| ISLAMICFIN |
Financial Institutions |
2014 |
|
8 |
4 |
1.66 |
12.98 |
- |
09-Apr-2015 |
- |
- |
- |
| ISLAMIINS |
Insurance |
2024 |
Annual |
20 |
- |
3.41 |
22.56 |
04-May-2025 |
18-Jun-2025 |
31-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ISLAMIINS |
Insurance |
2023 |
Annual |
15 |
- |
2.90 |
20.87 |
28-Apr-2024 |
30-May-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ISLAMIINS |
Insurance |
2022 |
Annual |
12.5 |
- |
3.07 |
19.18 |
18-Apr-2023 |
15-May-2023 |
24-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ISLAMIINS |
Insurance |
2021 |
Annual |
12.5 |
- |
3.11 |
17.51 |
30-May-2022 |
20-Jun-2022 |
06-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ISLAMIINS |
Insurance |
2020 |
Annual |
- |
10 |
2.18 |
15.89 |
12-May-2021 |
07-Jun-2021 |
07-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ISLAMIINS |
Insurance |
2019 |
Annual |
5 |
5 |
1.68 |
14.85 |
21-Jul-2020 |
13-Aug-2020 |
10-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ISLAMIINS |
Insurance |
2018 |
Annual |
10 |
- |
1.49 |
14.17 |
02-May-2019 |
27-May-2019 |
- |
- |
- |
| ISLAMIINS |
Insurance |
2017 |
Annual |
5 |
5 |
1.44 |
13.81 |
- |
22-May-2018 |
- |
- |
- |
| ISLAMIINS |
Insurance |
2016 |
|
- |
10 |
1.45 |
13.61 |
02-May-2017 |
23-May-2017 |
- |
- |
- |
| ISLAMIINS |
Insurance |
2015 |
|
- |
10 |
1.15 |
13.38 |
- |
19-May-2016 |
- |
- |
- |
| ISLAMIINS |
Insurance |
2014 |
|
5 |
10 |
2.04 |
13.96 |
- |
19-May-2015 |
- |
- |
- |
| ISNLTD |
IT Sector |
2025 |
Annual |
- |
- |
-0.43 |
2.42 |
22-Oct-2025 |
13-Nov-2025 |
14-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ISNLTD |
IT Sector |
2024 |
Annual |
0.5 |
- |
0.12 |
2.96 |
28-Oct-2024 |
17-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ISNLTD |
IT Sector |
2023 |
Annual |
1 |
- |
0.43 |
2.93 |
01-Nov-2023 |
23-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ISNLTD |
IT Sector |
2022 |
Annual |
3 |
- |
0.59 |
3.12 |
30-Oct-2022 |
07-Dec-2022 |
06-Feb-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ISNLTD |
IT Sector |
2021 |
Annual |
- |
- |
-8.45 |
2.47 |
31-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ISNLTD |
IT Sector |
2020 |
Annual |
1 |
- |
0.18 |
12.94 |
01-Nov-2020 |
25-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ISNLTD |
IT Sector |
2019 |
Annual |
2 |
- |
0.40 |
12.96 |
27-Oct-2019 |
24-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ISNLTD |
IT Sector |
2018 |
Annual |
- |
- |
0.48 |
12.56 |
- |
18-Nov-2018 |
- |
- |
- |
| ISNLTD |
IT Sector |
2017 |
Annual |
- |
- |
-0.52 |
14.20 |
- |
07-Dec-2017 |
- |
- |
- |
| ISNLTD |
IT Sector |
2016 |
|
- |
- |
-0.73 |
14.71 |
- |
20-Nov-2016 |
- |
- |
- |
| ISNLTD |
IT Sector |
2014 |
|
- |
- |
-0.70 |
15.58 |
- |
16-Jun-2015 |
- |
- |
- |
| ITC |
IT Sector |
2025 |
Annual |
12 |
- |
3.62 |
23.25 |
27-Oct-2025 |
16-Nov-2025 |
07-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ITC |
IT Sector |
2024 |
Annual |
11 |
- |
2.98 |
20.75 |
27-Oct-2024 |
14-Nov-2024 |
10-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ITC |
IT Sector |
2023 |
Annual |
10 |
- |
2.45 |
19.00 |
26-Oct-2023 |
15-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ITC |
IT Sector |
2022 |
Annual |
6 |
- |
1.87 |
17.15 |
26-Oct-2022 |
15-Nov-2022 |
14-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ITC |
IT Sector |
2021 |
Annual |
5 |
- |
1.54 |
16.48 |
31-Oct-2021 |
18-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ITC |
IT Sector |
2020 |
Annual |
5 |
5 |
1.21 |
15.93 |
01-Nov-2020 |
19-Nov-2020 |
10-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ITC |
IT Sector |
2019 |
Annual |
5 |
7 |
1.57 |
16.27 |
21-Oct-2019 |
14-Nov-2019 |
- |
- |
- |
| ITC |
IT Sector |
2018 |
Annual |
- |
10 |
1.14 |
16.16 |
- |
15-Nov-2018 |
- |
- |
- |
| ITC |
IT Sector |
2017 |
Annual |
6 |
4 |
1.04 |
16.22 |
- |
05-Nov-2017 |
- |
- |
- |
| ITC |
IT Sector |
2016 |
|
- |
15 |
0.93 |
19.37 |
- |
08-Nov-2016 |
- |
- |
- |
| JAMUNABANK |
Bank |
2024 |
Annual |
17.5 |
6.5 |
3.17 |
24.61 |
21-Apr-2025 |
14-May-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| JAMUNABANK |
Bank |
2023 |
Annual |
17.5 |
8.5 |
2.91 |
24.67 |
30-Apr-2024 |
26-May-2024 |
23-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| JAMUNABANK |
Bank |
2022 |
Annual |
17.5 |
8.5 |
2.12 |
26.26 |
30-Apr-2023 |
22-May-2023 |
21-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| JAMUNABANK |
Bank |
2021 |
Annual |
17.5 |
- |
3.35 |
28.41 |
31-Mar-2022 |
21-Apr-2022 |
14-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| JAMUNABANK |
Bank |
2020 |
Annual |
17.5 |
- |
3.54 |
32.06 |
25-Mar-2021 |
20-Apr-2021 |
31-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| JAMUNABANK |
Bank |
2019 |
Annual |
15 |
- |
3.38 |
22.77 |
17-Jun-2020 |
20-Jul-2020 |
27-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| JAMUNABANK |
Bank |
2018 |
Annual |
20 |
- |
3.07 |
24.09 |
21-Apr-2019 |
15-May-2019 |
16-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| JAMUNABANK |
Bank |
2017 |
Annual |
- |
22 |
3.38 |
25.12 |
- |
22-May-2018 |
- |
- |
- |
| JAMUNABANK |
Bank |
2016 |
|
20.5 |
- |
2.92 |
25.70 |
- |
05-Jun-2017 |
- |
- |
- |
| JAMUNABANK |
Bank |
2015 |
|
19.5 |
- |
2.68 |
25.61 |
- |
08-May-2016 |
- |
- |
- |
| JAMUNABANK |
Bank |
2014 |
|
- |
19 |
2.62 |
20.99 |
- |
15-Apr-2015 |
- |
- |
- |
| JAMUNAOIL |
Fuel & Power |
2025 |
Annual |
180 |
- |
58.70 |
274.03 |
13-Nov-2025 |
24-Dec-2025 |
31-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| JAMUNAOIL |
Fuel & Power |
2024 |
Annual |
150 |
- |
40.00 |
228.61 |
02-Dec-2024 |
24-Dec-2024 |
25-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| JAMUNAOIL |
Fuel & Power |
2023 |
Annuall |
130 |
- |
30.87 |
205.49 |
13-Nov-2023 |
14-Dec-2023 |
27-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| JAMUNAOIL |
Fuel & Power |
2022 |
Annual |
120 |
- |
16.87 |
189.00 |
13-Nov-2022 |
20-Dec-2022 |
28-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| JAMUNAOIL |
Fuel & Power |
2021 |
Annual |
120 |
- |
18.24 |
180.84 |
02-Jan-2022 |
23-Jan-2022 |
12-Mar-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| JAMUNAOIL |
Fuel & Power |
2020 |
Annual |
120 |
- |
18.13 |
161.40 |
29-Dec-2020 |
19-Jan-2021 |
13-Mar-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| JAMUNAOIL |
Fuel & Power |
2019 |
Annual |
130 |
- |
21.19 |
167.61 |
14-Nov-2019 |
22-Dec-2019 |
01-Feb-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| JAMUNAOIL |
Fuel & Power |
2018 |
Annual |
130 |
- |
25.45 |
170.34 |
- |
27-Dec-2018 |
- |
- |
- |
| JAMUNAOIL |
Fuel & Power |
2017 |
Annual |
110 |
- |
20.31 |
166.98 |
- |
19-Dec-2017 |
- |
- |
- |
| JAMUNAOIL |
Fuel & Power |
2016 |
|
100 |
- |
17.74 |
143.44 |
- |
15-Dec-2016 |
- |
- |
- |
| JAMUNAOIL |
Fuel & Power |
2015 |
|
100 |
- |
20.40 |
136.74 |
- |
28-Dec-2015 |
- |
- |
- |
| JAMUNAOIL |
Fuel & Power |
2014 |
|
90 |
10 |
23.08 |
118.53 |
- |
11-Dec-2014 |
- |
- |
- |
| JANATAINS |
Insurance |
2024 |
Annual |
6 |
4 |
1.31 |
14.96 |
26-Jun-2025 |
31-Jul-2025 |
26-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| JANATAINS |
Insurance |
2023 |
Annual |
11 |
- |
1.24 |
14.69 |
30-Apr-2024 |
06-Jun-2024 |
11-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| JANATAINS |
Insurance |
2022 |
Annual |
11 |
- |
1.20 |
14.55 |
18-Apr-2023 |
16-May-2023 |
11-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| JANATAINS |
Insurance |
2021 |
Annual |
6 |
5 |
1.21 |
14.41 |
09-Jun-2022 |
07-Jul-2022 |
11-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| JANATAINS |
Insurance |
2020 |
Annual |
6 |
5 |
1.25 |
14.45 |
25-Apr-2021 |
07-Jun-2021 |
29-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| JANATAINS |
Insurance |
2019 |
Annual |
10 |
- |
1.08 |
14.22 |
06-Sep-2020 |
30-Sep-2020 |
26-Nov-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| JANATAINS |
Insurance |
2018 |
Annual |
5 |
5 |
1.06 |
14.30 |
15-Apr-2019 |
26-May-2019 |
- |
- |
- |
| JANATAINS |
Insurance |
2017 |
Annual |
- |
5 |
0.50 |
13.89 |
- |
31-Jul-2018 |
- |
- |
- |
| JANATAINS |
Insurance |
2016 |
|
- |
- |
0.22 |
13.39 |
- |
25-May-2017 |
- |
- |
- |
| JANATAINS |
Insurance |
2015 |
|
5 |
- |
0.52 |
13.67 |
- |
29-May-2016 |
- |
- |
- |
| JANATAINS |
Insurance |
2014 |
|
- |
10 |
0.16 |
14.47 |
- |
21-May-2015 |
- |
- |
- |
| JHRML |
Pharmaceuticals & Chemicals |
2025 |
Annual |
5 |
- |
1.86 |
35.14 |
27-Oct-2025 |
26-Nov-2025 |
22-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| JHRML |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
2.34 |
33.95 |
24-Oct-2024 |
26-Nov-2024 |
23-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| JHRML |
Pharmaceuticals & Chemicals |
2023 |
Annual |
5 |
- |
2.41 |
32.12 |
19-Oct-2023 |
26-Nov-2023 |
22-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| JHRML |
Pharmaceuticals & Chemicals |
2022 |
Annual |
12.5 |
- |
3.25 |
38.84 |
26-Oct-2022 |
30-Nov-2022 |
12-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
- |
1.49 |
87.23 |
28-Oct-2025 |
17-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
1.29 |
86.66 |
22-Oct-2024 |
18-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
-4.99 |
86.37 |
31-Oct-2023 |
22-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
- |
36 |
4.55 |
124.25 |
18-Oct-2022 |
14-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2021 |
Annual |
30 |
- |
4.03 |
122.70 |
28-Oct-2021 |
18-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2020 |
Annual |
30 |
- |
4.35 |
121.66 |
28-Oct-2020 |
16-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| JMISMDL |
Pharmaceuticals & Chemicals |
2019 |
Annual |
30 |
- |
6.05 |
68.74 |
22-Sep-2019 |
13-Oct-2019 |
- |
- |
- |
| JMISMDL |
Pharmaceuticals & Chemicals |
2018 |
Annual |
30 |
- |
6.86 |
71.27 |
- |
20-Nov-2018 |
- |
- |
- |
| JMISMDL |
Pharmaceuticals & Chemicals |
2017 |
Annual |
30 |
- |
6.78 |
67.64 |
- |
31-Oct-2017 |
- |
- |
- |
| JMISMDL |
Pharmaceuticals & Chemicals |
2016 |
|
35 |
- |
4.07 |
64.63 |
- |
13-Nov-2016 |
- |
- |
- |
| JMISMDL |
Pharmaceuticals & Chemicals |
2014 |
|
20 |
- |
4.46 |
48.86 |
- |
20-May-2015 |
- |
- |
- |
| JUTESPINN |
Jute |
2025 |
Annual |
- |
- |
-36.32 |
-624.19 |
29-Oct-2025 |
27-Nov-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| JUTESPINN |
Jute |
2024 |
Annual |
- |
- |
-64.45 |
-587.87 |
04-Dec-2024 |
22-Dec-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| JUTESPINN |
Jute |
2023 |
Annual |
- |
- |
-83.78 |
-522.19 |
28-Nov-2023 |
28-Dec-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| JUTESPINN |
Jute |
2022 |
Annual |
- |
- |
-44.84 |
-438.42 |
30-Oct-2022 |
27-Nov-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| JUTESPINN |
Jute |
2021 |
Annual |
- |
- |
-44.59 |
-393.57 |
01-Nov-2021 |
25-Nov-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| JUTESPINN |
Jute |
2020 |
Annual |
- |
- |
-45.43 |
-348.99 |
28-Oct-2020 |
19-Nov-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| JUTESPINN |
Jute |
2019 |
Annual |
- |
- |
-46.19 |
-303.56 |
27-Oct-2019 |
18-Nov-2019 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| JUTESPINN |
Jute |
2018 |
Annual |
- |
- |
-60.53 |
-257.36 |
- |
06-Dec-2018 |
- |
- |
- |
| JUTESPINN |
Jute |
2017 |
Annual |
- |
- |
-49.39 |
-196.83 |
- |
20-Nov-2017 |
- |
- |
- |
| JUTESPINN |
Jute |
2016 |
Annual |
- |
- |
-42.10 |
-147.44 |
09-Nov-2016 |
30-Nov-2016 |
17-Dec-2016 |
- |
- |
| JUTESPINN |
Jute |
2015 |
|
- |
- |
-19.69 |
-105.18 |
- |
12-Nov-2015 |
- |
- |
- |
| JUTESPINN |
Jute |
2014 |
|
- |
- |
-43.64 |
-142.66 |
- |
19-Nov-2014 |
- |
- |
- |
| KARNAPHULI |
Insurance |
2024 |
Annual |
10 |
- |
2.15 |
22.75 |
04-May-2025 |
28-May-2025 |
30-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| KARNAPHULI |
Insurance |
2023 |
Annual |
10 |
- |
1.89 |
21.61 |
30-Apr-2024 |
09-Jun-2024 |
05-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| KARNAPHULI |
Insurance |
2022 |
Annual |
10 |
- |
1.86 |
20.72 |
26-Apr-2023 |
30-May-2023 |
27-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| KARNAPHULI |
Insurance |
2021 |
Annual |
12 |
- |
2.37 |
20.19 |
05-May-2022 |
06-Jun-2022 |
30-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| KARNAPHULI |
Insurance |
2020 |
Annual |
10 |
- |
1.60 |
18.82 |
23-May-2021 |
27-Jun-2021 |
26-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| KARNAPHULI |
Insurance |
2019 |
Annual |
10 |
- |
1.10 |
18.22 |
15-Jul-2020 |
12-Aug-2020 |
02-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| KARNAPHULI |
Insurance |
2018 |
Annual |
6 |
5 |
1.31 |
19.90 |
28-Apr-2019 |
20-May-2019 |
- |
- |
- |
| KARNAPHULI |
Insurance |
2017 |
Annual |
6 |
5 |
1.51 |
20.06 |
- |
20-May-2018 |
- |
- |
- |
| KARNAPHULI |
Insurance |
2016 |
|
10 |
- |
1.36 |
19.50 |
- |
24-May-2017 |
- |
- |
- |
| KARNAPHULI |
Insurance |
2015 |
|
10 |
- |
0.47 |
19.11 |
- |
22-May-2016 |
- |
- |
- |
| KARNAPHULI |
Insurance |
2014 |
|
7 |
5 |
1.53 |
20.95 |
- |
17-May-2015 |
- |
- |
- |
| KAY&QUE |
Engineering |
2025 |
Annual |
4 |
- |
9.49 |
101.72 |
29-Oct-2025 |
20-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KAY&QUE |
Engineering |
2024 |
Annual |
3 |
2 |
0.67 |
96.17 |
12-Nov-2024 |
02-Feb-2025 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KAY&QUE |
Engineering |
2023 |
Annual |
3 |
- |
0.32 |
76.13 |
31-Oct-2023 |
20-Nov-2023 |
19-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KAY&QUE |
Engineering |
2022 |
Annual |
- |
- |
0.59 |
75.64 |
27-Oct-2022 |
- |
19-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KAY&QUE |
Engineering |
2022 |
Final |
- |
- |
- |
- |
27-Oct-2022 |
20-Nov-2022 |
- |
- |
30-Jun-2022 |
| KAY&QUE |
Engineering |
2022 |
Interim |
5 |
- |
- |
- |
27-Apr-2022 |
25-Apr-2022 |
- |
- |
30-Jun-2022 |
| KAY&QUE |
Engineering |
2021 |
Annual |
- |
5 |
0.92 |
76.74 |
28-Oct-2021 |
18-Nov-2021 |
19-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KAY&QUE |
Engineering |
2020 |
Annual |
4 |
- |
0.44 |
76.79 |
29-Oct-2020 |
17-Nov-2020 |
17-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KAY&QUE |
Engineering |
2019 |
Annual |
7.5 |
- |
0.89 |
76.94 |
29-Oct-2019 |
19-Nov-2019 |
18-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| KAY&QUE |
Engineering |
2018 |
Annual |
5 |
- |
0.91 |
76.55 |
- |
15-Nov-2018 |
- |
- |
- |
| KAY&QUE |
Engineering |
2017 |
Annual |
- |
- |
0.05 |
-11.45 |
- |
21-Nov-2017 |
- |
- |
- |
| KAY&QUE |
Engineering |
2015 |
|
- |
- |
-0.02 |
-11.49 |
- |
29-Nov-2016 |
- |
- |
- |
| KAY&QUE |
Engineering |
2014 |
|
- |
- |
-0.66 |
1.55 |
- |
24-May-2015 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2025 |
Annual |
10 |
- |
0.27 |
12.07 |
22-Oct-2025 |
16-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KBPPWBIL |
Miscellaneous |
2024 |
Annual |
1 |
- |
0.01 |
11.88 |
29-Oct-2024 |
20-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KBPPWBIL |
Miscellaneous |
2023 |
Annual |
- |
- |
-0.06 |
11.87 |
15-Nov-2023 |
05-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KBPPWBIL |
Miscellaneous |
2022 |
Annual |
2 |
- |
-0.18 |
11.94 |
13-Nov-2022 |
- |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KBPPWBIL |
Miscellaneous |
2022 |
Final |
- |
- |
- |
- |
13-Nov-2022 |
30-Nov-2022 |
- |
- |
30-Jun-2022 |
| KBPPWBIL |
Miscellaneous |
2022 |
Interim |
2 |
- |
- |
- |
31-Jan-2022 |
24-Feb-2022 |
- |
- |
30-Jun-2022 |
| KBPPWBIL |
Miscellaneous |
2021 |
Annual |
- |
- |
-0.15 |
12.26 |
31-Oct-2021 |
18-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KBPPWBIL |
Miscellaneous |
2020 |
Annual |
2 |
- |
-0.09 |
12.55 |
28-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KBPPWBIL |
Miscellaneous |
2019 |
Annual |
- |
- |
0.25 |
12.64 |
28-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2018 |
Annual |
2 |
- |
0.72 |
12.53 |
- |
19-Nov-2018 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2017 |
Annual |
- |
10 |
0.81 |
13.00 |
- |
19-Nov-2017 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2016 |
|
- |
11 |
1.29 |
13.53 |
30-Oct-2016 |
20-Nov-2016 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2015 |
|
- |
15 |
1.50 |
14.13 |
- |
23-Nov-2015 |
- |
- |
- |
| KBPPWBIL |
Miscellaneous |
2014 |
|
- |
10 |
1.71 |
15.85 |
- |
08-Dec-2014 |
- |
- |
- |
| KBSEED |
Miscellaneous |
2025 |
Annual |
1 |
5 |
0.68 |
12.45 |
17-Nov-2025 |
07-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KBSEED |
Miscellaneous |
2024 |
Annual |
1 |
- |
0.67 |
11.85 |
18-Nov-2024 |
08-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KBSEED |
Miscellaneous |
2023 |
Annual |
5 |
- |
0.77 |
11.57 |
19-Sep-2023 |
30-Oct-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KBSEED |
Miscellaneous |
2022 |
Annual |
15 |
- |
1.51 |
12.30 |
13-Nov-2022 |
01-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KDSALTD |
Engineering |
2025 |
Annual |
10 |
- |
2.19 |
27.71 |
22-Oct-2025 |
13-Nov-2025 |
10-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KDSALTD |
Engineering |
2024 |
Annual |
5 |
5 |
2.16 |
27.29 |
24-Oct-2024 |
14-Nov-2024 |
12-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KDSALTD |
Engineering |
2023 |
Annual |
10 |
- |
2.15 |
26.13 |
25-Oct-2023 |
20-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KDSALTD |
Engineering |
2022 |
Annual |
16 |
- |
2.33 |
25.58 |
03-Oct-2022 |
01-Nov-2022 |
24-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KDSALTD |
Engineering |
2021 |
Annual |
15 |
- |
2.20 |
24.75 |
26-Oct-2021 |
21-Nov-2021 |
09-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KDSALTD |
Engineering |
2020 |
Annual |
7.5 |
7.5 |
2.18 |
24.99 |
14-Oct-2020 |
04-Nov-2020 |
19-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KDSALTD |
Engineering |
2019 |
Annual |
10 |
5 |
2.20 |
24.94 |
08-Sep-2019 |
01-Oct-2019 |
- |
- |
- |
| KDSALTD |
Engineering |
2018 |
Annual |
10 |
5 |
2.21 |
24.88 |
- |
18-Sep-2018 |
- |
- |
- |
| KDSALTD |
Engineering |
2017 |
Annual |
10 |
5 |
2.20 |
24.80 |
- |
11-Oct-2017 |
- |
- |
- |
| KDSALTD |
Engineering |
2015 |
|
5 |
10 |
2.86 |
23.82 |
- |
21-Apr-2016 |
- |
- |
- |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2020 |
Annual |
1 |
- |
0.24 |
0.25 |
13-Dec-2020 |
03-Jan-2021 |
19-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2019 |
Annual |
- |
- |
-12.94 |
0.02 |
13-Dec-2020 |
03-Jan-2021 |
19-Jan-2021 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
10 |
1.21 |
14.02 |
20-Nov-2018 |
12-Dec-2018 |
22-Oct-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
20 |
2.01 |
15.37 |
- |
28-Nov-2017 |
- |
- |
- |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2016 |
Annual |
- |
18 |
1.87 |
15.77 |
- |
21-Sep-2016 |
- |
- |
- |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2015 |
Annual |
- |
20 |
0.29 |
16.67 |
- |
30-Dec-2015 |
- |
- |
- |
| KEYACOSMET |
Pharmaceuticals & Chemicals |
2014 |
|
20 |
- |
1.51 |
21.09 |
- |
14-Dec-2014 |
- |
- |
- |
| KFL |
Miscellaneous |
2024 |
Annual |
- |
- |
0.82 |
14.37 |
12-Feb-2025 |
03-Mar-2025 |
25-Mar-2025 |
01-Jul-2024 to 30-Jun-2024 |
30-Jun-2024 |
| KFL |
Miscellaneous |
2023 |
Annual |
10 |
- |
0.91 |
14.55 |
07-Feb-2024 |
03-Mar-2024 |
28-Mar-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KFL |
Miscellaneous |
2022 |
Annual |
10 |
- |
1.01 |
14.64 |
25-Jan-2023 |
20-Feb-2023 |
30-Mar-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KFL |
Miscellaneous |
2021 |
Annual |
10 |
- |
1.81 |
18.61 |
23-May-2022 |
09-Jun-2022 |
30-Jun-2022 |
- |
30-Jun-2021 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2025 |
Annual |
65 |
10 |
17.05 |
65.16 |
26-Oct-2025 |
20-Nov-2025 |
07-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2024 |
Annual |
50 |
10 |
15.12 |
60.35 |
06-Nov-2024 |
28-Nov-2024 |
17-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2023 |
Annual |
40 |
10 |
12.31 |
59.46 |
05-Nov-2023 |
23-Nov-2023 |
10-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2022 |
Annual |
20 |
20 |
12.41 |
58.49 |
13-Nov-2022 |
01-Dec-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2021 |
Annual |
35 |
15 |
10.54 |
55.58 |
01-Nov-2021 |
21-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2020 |
Annual |
35 |
10 |
8.32 |
49.34 |
08-Nov-2020 |
26-Nov-2020 |
21-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2019 |
Annual |
20 |
20 |
10.37 |
52.42 |
27-Oct-2019 |
17-Nov-2019 |
15-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2018 |
Annual |
10 |
20 |
11.02 |
51.93 |
- |
22-Nov-2018 |
- |
- |
- |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2017 |
Annual |
15 |
15 |
12.04 |
45.46 |
- |
23-Nov-2017 |
- |
- |
- |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2016 |
|
10 |
20 |
11.75 |
41.10 |
- |
30-Nov-2016 |
- |
- |
- |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2015 |
|
30 |
- |
9.01 |
32.35 |
- |
19-Nov-2015 |
- |
- |
- |
| KOHINOOR |
Pharmaceuticals & Chemicals |
2014 |
|
- |
25 |
13.20 |
29.19 |
- |
25-Nov-2014 |
- |
- |
- |
| KPCL |
Fuel & Power |
2025 |
Annual |
5 |
- |
0.29 |
19.03 |
28-Oct-2025 |
18-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KPCL |
Fuel & Power |
2024 |
Annual |
10 |
- |
0.15 |
18.34 |
28-Oct-2024 |
18-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KPCL |
Fuel & Power |
2023 |
Annual |
10 |
- |
-1.67 |
19.19 |
29-Oct-2023 |
20-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KPCL |
Fuel & Power |
2022 |
Annual |
10 |
8 |
0.03 |
21.73 |
31-Oct-2022 |
23-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KPCL |
Fuel & Power |
2021 |
Annual |
12.5 |
- |
0.87 |
22.07 |
31-Oct-2021 |
22-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KPCL |
Fuel & Power |
2020 |
Annual |
34 |
- |
3.40 |
24.60 |
29-Oct-2020 |
18-Nov-2020 |
13-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KPCL |
Fuel & Power |
2019 |
Annual |
40 |
- |
3.50 |
25.20 |
24-Oct-2019 |
14-Nov-2019 |
01-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| KPCL |
Fuel & Power |
2018 |
Annual |
30 |
10 |
6.18 |
26.87 |
- |
22-Nov-2018 |
- |
- |
- |
| KPCL |
Fuel & Power |
2017 |
Annual |
55 |
- |
5.07 |
26.20 |
- |
23-Nov-2017 |
- |
- |
- |
| KPCL |
Fuel & Power |
2016 |
|
75 |
- |
9.82 |
24.62 |
- |
24-Nov-2016 |
- |
- |
- |
| KPCL |
Fuel & Power |
2014 |
|
40 |
- |
2.30 |
22.81 |
- |
31-May-2015 |
- |
- |
- |
| KPPL |
Paper & Printing |
2022 |
Annual |
- |
- |
-3.10 |
-1.86 |
30-Oct-2022 |
24-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KPPL |
Paper & Printing |
2021 |
Annual |
- |
- |
-6.12 |
1.23 |
28-Oct-2021 |
25-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KPPL |
Paper & Printing |
2020 |
Annual |
0.25 |
- |
-0.36 |
11.91 |
29-Oct-2020 |
25-Nov-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KPPL |
Paper & Printing |
2019 |
Annual |
1 |
- |
-2.34 |
12.33 |
29-Oct-2019 |
25-Nov-2019 |
- |
- |
- |
| KPPL |
Paper & Printing |
2018 |
Annual |
- |
- |
-1.22 |
14.67 |
- |
25-Nov-2018 |
- |
- |
- |
| KPPL |
Paper & Printing |
2017 |
Annual |
- |
- |
-1.22 |
15.89 |
- |
23-Nov-2017 |
- |
- |
- |
| KPPL |
Paper & Printing |
2016 |
|
- |
- |
0.33 |
17.12 |
- |
23-Nov-2016 |
- |
- |
- |
| KPPL |
Paper & Printing |
2015 |
|
10 |
- |
1.51 |
17.39 |
- |
19-Nov-2015 |
- |
- |
- |
| KPPL |
Paper & Printing |
2014 |
|
5 |
10 |
2.13 |
17.00 |
- |
25-Nov-2014 |
- |
- |
- |
| KTL |
Textile |
2025 |
Annual |
0.1 |
- |
0.08 |
15.10 |
28-Dec-2025 |
21-Jan-2026 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| KTL |
Textile |
2024 |
Annual |
0.25 |
- |
-0.84 |
15.02 |
29-Sep-2024 |
22-Oct-2024 |
21-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| KTL |
Textile |
2023 |
Annual |
- |
- |
-0.32 |
15.86 |
29-Sep-2024 |
22-Oct-2024 |
21-Nov-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| KTL |
Textile |
2022 |
Annual |
- |
- |
0.17 |
16.18 |
29-Sep-2024 |
22-Oct-2024 |
21-Nov-2024 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| KTL |
Textile |
2021 |
Annual |
10 |
- |
0.52 |
16.71 |
23-Nov-2021 |
13-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| KTL |
Textile |
2020 |
Annual |
2 |
8 |
1.43 |
17.63 |
01-Nov-2020 |
22-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| KTL |
Textile |
2019 |
Annual |
2 |
10 |
2.34 |
18.01 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| KTL |
Textile |
2018 |
Annual |
- |
10 |
1.95 |
22.43 |
- |
15-Nov-2018 |
- |
- |
- |
| LANKABAFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
0.51 |
18.52 |
15-Oct-2025 |
10-Nov-2025 |
11-Dec-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| LANKABAFIN |
Financial Institutions |
2023 |
Annual |
10 |
- |
0.70 |
18.82 |
13-Aug-2024 |
04-Sep-2024 |
29-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| LANKABAFIN |
Financial Institutions |
2022 |
Annual |
10 |
- |
1.21 |
20.02 |
30-Apr-2023 |
23-May-2023 |
21-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| LANKABAFIN |
Financial Institutions |
2021 |
Annual |
10 |
- |
2.38 |
19.82 |
12-Apr-2022 |
09-May-2022 |
31-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| LANKABAFIN |
Financial Institutions |
2020 |
Annual |
12 |
- |
1.81 |
18.73 |
11-Mar-2021 |
05-Apr-2021 |
25-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| LANKABAFIN |
Financial Institutions |
2019 |
Annual |
7 |
5 |
0.98 |
18.48 |
09-Jun-2020 |
16-Jul-2020 |
07-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| LANKABAFIN |
Financial Institutions |
2018 |
Annual |
15 |
- |
0.85 |
19.14 |
- |
07-Mar-2019 |
- |
- |
- |
| LANKABAFIN |
Financial Institutions |
2017 |
Annual |
7.5 |
7.5 |
5.97 |
26.16 |
- |
08-Mar-2018 |
- |
- |
- |
| LANKABAFIN |
Financial Institutions |
2016 |
|
15 |
15 |
2.87 |
24.16 |
- |
09-Mar-2017 |
- |
- |
- |
| LANKABAFIN |
Financial Institutions |
2015 |
|
15 |
15 |
1.76 |
26.02 |
- |
14-Mar-2016 |
- |
- |
- |
| LANKABAFIN |
Financial Institutions |
2014 |
|
10 |
10 |
2.02 |
31.75 |
- |
02-Mar-2015 |
- |
- |
- |
| LBS |
Stock Brokers |
2024 |
Annual |
- |
- |
0.43 |
21.16 |
17-May-2025 |
- |
21-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| LBS |
Stock Brokers |
2024 |
Final |
- |
- |
- |
- |
17-May-2025 |
19-Jun-2025 |
- |
- |
31-Dec-2024 |
| LBS |
Stock Brokers |
2024 |
Interim |
- |
- |
- |
- |
07-Dec-2024 |
30-Dec-2024 |
- |
- |
31-Dec-2024 |
| LBS |
Stock Brokers |
2023 |
Annual |
2.5 |
- |
0.43 |
21.33 |
31-Mar-2024 |
18-Apr-2024 |
15-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| LBS |
Stock Brokers |
2022 |
Annual |
10 |
- |
1.26 |
21.25 |
19-Mar-2023 |
30-Mar-2023 |
02-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| LBS |
Stock Brokers |
2021 |
Annual |
7 |
- |
1.93 |
20.01 |
12-Apr-2022 |
09-May-2022 |
31-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| LBS |
Stock Brokers |
2020 |
Annual |
- |
- |
0.52 |
18.78 |
11-Mar-2021 |
05-Apr-2021 |
25-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| LBS |
Stock Brokers |
2019 |
Annual |
- |
- |
0.47 |
18.27 |
09-Jun-2020 |
16-Jul-2020 |
07-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| LBS |
Stock Brokers |
2018 |
Annual |
5 |
- |
1.06 |
- |
13-Feb-2019 |
07-Mar-2019 |
- |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| LBS |
Stock Brokers |
2017 |
Annual |
10 |
- |
3.05 |
- |
14-Feb-2018 |
08-Mar-2018 |
- |
01-Jan-2017 to 31-Dec-2017 |
31-Dec-2017 |
| LBS |
Stock Brokers |
2016 |
Annual |
- |
10 |
0.55 |
- |
- |
09-Mar-2017 |
- |
01-Jan-2016 to 31-Dec-2016 |
31-Dec-2016 |
| LBS |
Stock Brokers |
2015 |
Annual |
- |
10 |
0.26 |
- |
- |
11-Mar-2016 |
- |
01-Jan-2015 to 31-Dec-2015 |
31-Dec-2015 |
| LBS |
Stock Brokers |
2014 |
Annual |
- |
10 |
1.54 |
- |
- |
02-Mar-2015 |
- |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| LEGACYFOOT |
Tannery Industries |
2025 |
Annual |
0.5 |
- |
0.05 |
11.21 |
29-Oct-2025 |
19-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| LEGACYFOOT |
Tannery Industries |
2024 |
Annual |
1 |
- |
0.07 |
11.23 |
29-Oct-2024 |
19-Nov-2024 |
25-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| LEGACYFOOT |
Tannery Industries |
2023 |
Annual |
0.5 |
- |
0.23 |
11.19 |
12-Nov-2023 |
30-Nov-2023 |
25-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| LEGACYFOOT |
Tannery Industries |
2022 |
Annual |
- |
- |
-0.86 |
9.83 |
01-Nov-2022 |
22-Nov-2022 |
25-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| LEGACYFOOT |
Tannery Industries |
2021 |
Annual |
1 |
- |
0.39 |
10.83 |
01-Nov-2021 |
30-Nov-2021 |
25-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| LEGACYFOOT |
Tannery Industries |
2020 |
Annual |
- |
- |
-7.37 |
10.43 |
08-Nov-2020 |
26-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| LEGACYFOOT |
Tannery Industries |
2019 |
Annual |
5 |
- |
3.46 |
17.80 |
29-Oct-2019 |
04-Dec-2019 |
28-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| LEGACYFOOT |
Tannery Industries |
2018 |
Annual |
5 |
15 |
2.01 |
18.98 |
- |
17-Oct-2018 |
- |
- |
- |
| LEGACYFOOT |
Tannery Industries |
2017 |
Annual |
- |
10 |
1.11 |
18.75 |
- |
19-Oct-2017 |
- |
- |
- |
| LEGACYFOOT |
Tannery Industries |
2016 |
|
- |
- |
0.39 |
19.14 |
- |
21-Nov-2016 |
- |
- |
- |
| LEGACYFOOT |
Tannery Industries |
2014 |
|
- |
5 |
0.57 |
18.50 |
- |
14-May-2015 |
- |
- |
- |
| LHB |
Cement |
2025 |
Interim |
18 |
- |
- |
- |
22-Oct-2025 |
11-Nov-2025 |
- |
- |
31-Dec-2025 |
| LHB |
Cement |
2024 |
Annual |
38 |
- |
3.29 |
16.01 |
13-Mar-2025 |
- |
08-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| LHB |
Cement |
2024 |
Final |
19 |
- |
- |
- |
13-Mar-2025 |
09-Apr-2025 |
- |
- |
31-Dec-2024 |
| LHB |
Cement |
2024 |
Interim |
19 |
- |
- |
- |
22-Oct-2024 |
11-Nov-2024 |
- |
- |
31-Dec-2024 |
| LHB |
Cement |
2023 |
Annual |
50 |
- |
5.12 |
19.14 |
03-Mar-2024 |
24-Mar-2024 |
14-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| LHB |
Cement |
2022 |
Annual |
48 |
- |
3.83 |
15.25 |
05-Mar-2023 |
- |
09-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| LHB |
Cement |
2022 |
Final |
15 |
- |
- |
- |
05-Mar-2023 |
27-Mar-2023 |
- |
- |
31-Dec-2022 |
| LHB |
Cement |
2022 |
Interim |
18 |
- |
- |
- |
16-Nov-2022 |
06-Dec-2022 |
- |
- |
31-Dec-2022 |
| LHB |
Cement |
2022 |
Interim |
15 |
- |
- |
- |
21-Jul-2022 |
11-Aug-2022 |
- |
- |
31-Dec-2022 |
| LHB |
Cement |
2021 |
Annual |
25 |
- |
3.34 |
17.04 |
01-Feb-2022 |
22-Feb-2022 |
21-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| LHB |
Cement |
2020 |
Annual |
10 |
- |
2.03 |
14.89 |
03-Mar-2021 |
24-Mar-2021 |
22-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| LHB |
Cement |
2019 |
Annual |
10 |
- |
1.50 |
13.95 |
05-Mar-2020 |
02-Jun-2020 |
23-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| LHB |
Cement |
2018 |
Annual |
10 |
- |
0.96 |
13.41 |
- |
24-Mar-2019 |
- |
- |
- |
| LHB |
Cement |
2017 |
Annual |
10 |
- |
0.69 |
13.15 |
- |
08-Apr-2018 |
- |
- |
- |
| LHB |
Cement |
2016 |
|
10 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| LHB |
Cement |
2015 |
|
10 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| LHB |
Cement |
2014 |
|
10 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2021 |
Annual |
30 |
50 |
0.15 |
1,261.00 |
22-Oct-2023 |
26-Dec-2023 |
21-Dec-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2020 |
Annual |
5 |
- |
-7.78 |
1,261.00 |
24-Jul-2022 |
11-Aug-2022 |
21-Aug-2022 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2019 |
Annual |
5 |
- |
1.05 |
1,269.00 |
13-Apr-2021 |
03-May-2021 |
24-May-2021 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
20 |
5.01 |
1,593.00 |
29-Oct-2018 |
20-Nov-2018 |
- |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2017 |
Annual |
30 |
- |
4.86 |
1,578.00 |
- |
16-Nov-2017 |
- |
- |
- |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2016 |
Annual |
25 |
- |
4.65 |
1,578.00 |
- |
17-Nov-2016 |
- |
- |
- |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2015 |
Annual |
20 |
- |
3.44 |
1,573.00 |
- |
17-Nov-2015 |
- |
- |
- |
| LIBRAINFU |
Pharmaceuticals & Chemicals |
2014 |
|
20 |
- |
5.92 |
1,572.00 |
- |
11-Nov-2014 |
- |
- |
- |
| LINDEBD |
Fuel & Power |
2024 |
Annual |
4500 |
- |
421.94 |
229.34 |
16-Mar-2025 |
- |
29-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| LINDEBD |
Fuel & Power |
2024 |
Final |
400 |
- |
- |
- |
16-Mar-2025 |
09-Apr-2025 |
- |
- |
31-Dec-2024 |
| LINDEBD |
Fuel & Power |
2024 |
Interim |
4100 |
- |
415.08 |
632.35 |
05-Sep-2024 |
25-Sep-2024 |
- |
- |
31-Dec-2024 |
| LINDEBD |
Fuel & Power |
2023 |
Annual |
1540 |
- |
34.54 |
386.80 |
30-Jun-2024 |
18-Jul-2024 |
18-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| LINDEBD |
Fuel & Power |
2023 |
Final |
- |
- |
- |
- |
30-Jun-2024 |
- |
18-Jul-2024 |
- |
31-Dec-2023 |
| LINDEBD |
Fuel & Power |
2023 |
Interim |
1540 |
- |
- |
- |
20-Jun-2024 |
09-Jul-2024 |
- |
- |
31-Dec-2023 |
| LINDEBD |
Fuel & Power |
2022 |
Annual |
420 |
- |
58.04 |
397.44 |
13-Mar-2023 |
02-Apr-2023 |
11-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| LINDEBD |
Fuel & Power |
2021 |
Annual |
550 |
- |
80.55 |
395.55 |
13-Mar-2022 |
31-Mar-2022 |
12-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2022 |
| LINDEBD |
Fuel & Power |
2020 |
Annual |
400 |
- |
70.55 |
355.75 |
11-Apr-2021 |
29-Apr-2021 |
27-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| LINDEBD |
Fuel & Power |
2019 |
Annual |
500 |
- |
80.93 |
335.70 |
23-Feb-2020 |
12-Mar-2020 |
16-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| LINDEBD |
Fuel & Power |
2018 |
Annual |
375 |
- |
65.96 |
293.90 |
- |
25-Mar-2019 |
- |
- |
- |
| LINDEBD |
Fuel & Power |
2017 |
Annual |
340 |
- |
62.60 |
241.54 |
- |
20-Mar-2018 |
- |
- |
- |
| LINDEBD |
Fuel & Power |
2016 |
|
310 |
- |
57.90 |
209.28 |
- |
21-Mar-2017 |
- |
- |
- |
| LINDEBD |
Fuel & Power |
2015 |
|
310 |
- |
42.74 |
183.04 |
- |
16-Mar-2016 |
- |
- |
- |
| LINDEBD |
Fuel & Power |
2014 |
|
310 |
- |
40.75 |
- |
- |
10-Mar-2015 |
- |
- |
- |
| LOVELLO |
Food & Allied |
2025 |
Annual |
11 |
5 |
1.65 |
12.01 |
12-Oct-2025 |
06-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| LOVELLO |
Food & Allied |
2024 |
Annual |
10 |
10 |
1.43 |
13.37 |
20-Oct-2024 |
10-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| LOVELLO |
Food & Allied |
2023 |
Annual |
10 |
- |
1.24 |
12.94 |
30-Oct-2023 |
20-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| LOVELLO |
Food & Allied |
2022 |
Annual |
12 |
- |
1.43 |
12.90 |
24-Oct-2022 |
14-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| LOVELLO |
Food & Allied |
2021 |
Annual |
11 |
- |
1.41 |
12.57 |
19-Oct-2021 |
17-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| LRBDL |
Fuel & Power |
2025 |
Annual |
- |
- |
-4.56 |
32.72 |
30-Nov-2025 |
21-Dec-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| LRBDL |
Fuel & Power |
2024 |
Annual |
1 |
- |
-0.74 |
37.42 |
30-Oct-2024 |
21-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| LRBDL |
Fuel & Power |
2023 |
Annual |
2 |
- |
1.41 |
38.36 |
05-Nov-2023 |
22-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| LRBDL |
Fuel & Power |
2022 |
Annual |
10 |
- |
2.13 |
33.90 |
31-Oct-2022 |
20-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| LRBDL |
Fuel & Power |
2021 |
Annual |
10 |
- |
3.41 |
36.45 |
01-Nov-2021 |
18-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| LRGLOBMF1 |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.29 |
10.47 |
15-Nov-2023 |
05-Dec-2023 |
- |
01-Oct-2022 to 30-Sep-2023 |
30-Sep-2023 |
| LRGLOBMF1 |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.63 |
10.98 |
15-Nov-2022 |
05-Dec-2022 |
- |
01-Oct-2021 to 30-Sep-2022 |
30-Sep-2022 |
| LRGLOBMF1 |
Mutual Funds |
2021 |
Annual |
15.1 |
- |
1.74 |
13.47 |
02-Nov-2021 |
23-Nov-2021 |
- |
01-Oct-2020 to 30-Sep-2021 |
30-Sep-2021 |
| LRGLOBMF1 |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.26 |
10.60 |
16-Feb-2021 |
- |
- |
01-Oct-2019 to 30-Sep-2020 |
30-Sep-2020 |
| LRGLOBMF1 |
Mutual Funds |
2019 |
Annual |
4 |
- |
0.42 |
10.59 |
11-Nov-2019 |
02-Dec-2019 |
- |
01-Oct-2018 to 30-Sep-2019 |
30-Sep-2019 |
| LRGLOBMF1 |
Mutual Funds |
2018 |
Annual |
5.5 |
- |
0.55 |
11.09 |
- |
02-Dec-2018 |
- |
- |
- |
| LRGLOBMF1 |
Mutual Funds |
2017 |
Annual |
7.8 |
- |
0.78 |
11.98 |
- |
03-Dec-2017 |
- |
- |
- |
| LRGLOBMF1 |
Mutual Funds |
2016 |
|
5 |
- |
0.26 |
10.56 |
- |
05-Dec-2016 |
- |
- |
- |
| LRGLOBMF1 |
Mutual Funds |
2015 |
|
10 |
- |
0.81 |
11.28 |
- |
23-Dec-2015 |
- |
- |
- |
| LRGLOBMF1 |
Mutual Funds |
2014 |
|
5 |
- |
0.69 |
10.92 |
- |
25-Nov-2014 |
- |
- |
- |
| MAGURAPLEX |
Paper & Printing |
2025 |
Annual |
11 |
- |
3.60 |
74.79 |
02-Nov-2025 |
23-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MAGURAPLEX |
Paper & Printing |
2024 |
Annual |
14 |
- |
2.52 |
72.59 |
11-Nov-2024 |
01-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MAGURAPLEX |
Paper & Printing |
2023 |
Annual |
12 |
8 |
4.71 |
35.50 |
01-Nov-2023 |
10-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MAGURAPLEX |
Paper & Printing |
2022 |
Annual |
8 |
- |
4.62 |
31.59 |
29-Sep-2022 |
24-Oct-2022 |
08-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MAGURAPLEX |
Paper & Printing |
2021 |
Annual |
10 |
- |
1.34 |
27.96 |
14-Nov-2021 |
06-Dec-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MAKSONSPIN |
Textile |
2025 |
Annual |
- |
- |
-9.42 |
2.84 |
15-Dec-2025 |
07-Jan-2026 |
24-Feb-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MAKSONSPIN |
Textile |
2024 |
Annual |
- |
- |
-3.69 |
12.29 |
28-Nov-2024 |
29-Dec-2024 |
17-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MAKSONSPIN |
Textile |
2023 |
Annual |
- |
- |
-3.93 |
16.11 |
29-Oct-2023 |
06-Dec-2023 |
05-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MAKSONSPIN |
Textile |
2022 |
Annual |
10 |
- |
2.11 |
21.05 |
30-Oct-2022 |
06-Dec-2022 |
06-Feb-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MAKSONSPIN |
Textile |
2021 |
Annual |
11 |
- |
2.07 |
20.09 |
11-Oct-2021 |
21-Nov-2021 |
19-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MAKSONSPIN |
Textile |
2020 |
Annual |
2 |
- |
-0.37 |
18.20 |
28-Oct-2020 |
06-Dec-2020 |
02-Feb-2021 |
01-Jul-2019 to 03-Jun-2020 |
30-Jun-2020 |
| MAKSONSPIN |
Textile |
2019 |
Annual |
2 |
- |
0.12 |
18.72 |
28-Oct-2019 |
05-Dec-2019 |
06-Feb-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MAKSONSPIN |
Textile |
2018 |
Annual |
5 |
- |
0.49 |
19.10 |
- |
05-Dec-2018 |
- |
- |
- |
| MAKSONSPIN |
Textile |
2017 |
Annual |
- |
5 |
0.33 |
19.55 |
- |
19-Nov-2017 |
- |
- |
- |
| MAKSONSPIN |
Textile |
2016 |
|
- |
- |
0.39 |
19.50 |
- |
29-Feb-2016 |
- |
- |
- |
| MAKSONSPIN |
Textile |
2015 |
|
- |
5 |
0.73 |
19.78 |
- |
26-Feb-2015 |
- |
- |
- |
| MAKSONSPIN |
Textile |
2014 |
|
- |
5 |
0.72 |
19.99 |
- |
16-Feb-2014 |
- |
- |
- |
| MALEKSPIN |
Textile |
2025 |
Annual |
10 |
- |
7.41 |
60.63 |
27-Oct-2025 |
17-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MALEKSPIN |
Textile |
2024 |
Annual |
10 |
- |
7.38 |
53.74 |
28-Oct-2024 |
18-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MALEKSPIN |
Textile |
2023 |
Annual |
- |
- |
-1.14 |
46.77 |
29-Oct-2023 |
19-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MALEKSPIN |
Textile |
2022 |
Annual |
10 |
- |
3.72 |
48.91 |
26-Oct-2022 |
16-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MALEKSPIN |
Textile |
2021 |
Annual |
10 |
- |
3.36 |
46.27 |
27-Oct-2021 |
18-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MALEKSPIN |
Textile |
2020 |
Annual |
- |
- |
-1.68 |
42.90 |
22-Oct-2020 |
15-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MALEKSPIN |
Textile |
2019 |
Annual |
10 |
- |
0.76 |
45.13 |
20-Oct-2019 |
14-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MALEKSPIN |
Textile |
2018 |
Annual |
10 |
- |
1.17 |
45.36 |
- |
14-Nov-2018 |
- |
- |
- |
| MALEKSPIN |
Textile |
2017 |
Annual |
10 |
- |
1.05 |
45.20 |
- |
14-Nov-2017 |
- |
- |
- |
| MALEKSPIN |
Textile |
2016 |
|
10 |
- |
1.52 |
45.15 |
- |
10-Nov-2016 |
- |
- |
- |
| MALEKSPIN |
Textile |
2015 |
|
12 |
- |
2.05 |
44.83 |
- |
18-Nov-2015 |
- |
- |
- |
| MALEKSPIN |
Textile |
2014 |
|
10 |
- |
2.33 |
45.06 |
- |
18-Nov-2014 |
- |
- |
- |
| MAMUNAGRO |
Pharmaceuticals & Chemicals |
2025 |
Annual |
5 |
5 |
1.21 |
16.69 |
28-Oct-2025 |
13-Nov-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MAMUNAGRO |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
1.20 |
16.33 |
31-Oct-2024 |
14-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MAMUNAGRO |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
1.06 |
15.89 |
10-Dec-2023 |
27-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MAMUNAGRO |
Pharmaceuticals & Chemicals |
2022 |
Annual |
10 |
- |
1.22 |
15.53 |
23-Oct-2022 |
15-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MARICO |
Pharmaceuticals & Chemicals |
2026 |
Interim |
500 |
- |
- |
- |
28-Oct-2025 |
23-Nov-2025 |
- |
- |
31-Mar-2026 |
| MARICO |
Pharmaceuticals & Chemicals |
2026 |
Interim |
600 |
- |
- |
- |
30-Jul-2025 |
21-Aug-2025 |
- |
- |
31-Mar-2026 |
| MARICO |
Pharmaceuticals & Chemicals |
2025 |
Annual |
3840 |
- |
187.49 |
239.13 |
30-Apr-2025 |
- |
26-Jun-2025 |
01-Apr-2024 to 31-Mar-2025 |
31-Mar-2025 |
| MARICO |
Pharmaceuticals & Chemicals |
2025 |
Final |
1950 |
- |
- |
- |
30-Apr-2025 |
26-May-2025 |
- |
- |
31-Mar-2025 |
| MARICO |
Pharmaceuticals & Chemicals |
2025 |
Interim |
440 |
- |
- |
- |
28-Jan-2025 |
23-Feb-2025 |
- |
- |
31-Mar-2025 |
| MARICO |
Pharmaceuticals & Chemicals |
2025 |
Interim |
450 |
- |
- |
- |
27-Oct-2024 |
18-Nov-2024 |
- |
- |
31-Mar-2025 |
| MARICO |
Pharmaceuticals & Chemicals |
2025 |
Interim |
1000 |
- |
- |
- |
31-Jul-2024 |
25-Aug-2024 |
- |
- |
31-Mar-2025 |
| MARICO |
Pharmaceuticals & Chemicals |
2024 |
Annual |
200 |
- |
146.23 |
260.64 |
30-Apr-2024 |
27-May-2024 |
30-Jul-2024 |
01-Apr-2023 to 31-Mar-2024 |
31-Mar-2024 |
| MARICO |
Pharmaceuticals & Chemicals |
2023 |
Annual |
750 |
- |
122.93 |
113.85 |
30-Apr-2023 |
- |
23-Jul-2023 |
01-Apr-2022 to 31-Mar-2023 |
31-Mar-2023 |
| MARICO |
Pharmaceuticals & Chemicals |
2023 |
Final |
- |
- |
- |
- |
30-Apr-2023 |
25-May-2023 |
26-Jul-2023 |
- |
31-Mar-2023 |
| MARICO |
Pharmaceuticals & Chemicals |
2023 |
Interim |
300 |
- |
- |
- |
27-Jul-2022 |
21-Aug-2022 |
- |
- |
31-Mar-2023 |
| MARICO |
Pharmaceuticals & Chemicals |
2023 |
Interim |
450 |
- |
- |
- |
05-Jun-2022 |
23-Jun-2022 |
- |
- |
31-Mar-2023 |
| MARICO |
Pharmaceuticals & Chemicals |
2022 |
Annual |
800 |
- |
112.82 |
85.37 |
28-Apr-2022 |
- |
26-Jul-2022 |
01-Apr-2021 to 31-Mar-2022 |
31-Mar-2022 |
| MARICO |
Pharmaceuticals & Chemicals |
2022 |
Final |
200 |
- |
- |
- |
28-Apr-2022 |
26-May-2022 |
- |
- |
31-Mar-2022 |
| MARICO |
Pharmaceuticals & Chemicals |
2022 |
Interim |
200 |
- |
- |
- |
25-Jan-2022 |
15-Feb-2022 |
- |
01-Apr-2021 to 31-Mar-2022 |
31-Mar-2022 |
| MARICO |
Pharmaceuticals & Chemicals |
2022 |
Interim |
200 |
- |
- |
- |
24-Oct-2021 |
11-Nov-2021 |
- |
- |
31-Mar-2022 |
| MARICO |
Pharmaceuticals & Chemicals |
2022 |
Interim |
200 |
- |
- |
- |
27-Jul-2021 |
18-Aug-2021 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2021 |
Annual |
900 |
- |
98.69 |
51.95 |
28-Apr-2021 |
- |
26-Jul-2021 |
01-Apr-2020 to 31-Mar-2021 |
31-Mar-2021 |
| MARICO |
Pharmaceuticals & Chemicals |
2021 |
Final |
200 |
- |
- |
- |
28-Apr-2021 |
27-May-2021 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2021 |
Interim |
200 |
- |
- |
- |
26-Jan-2021 |
15-Feb-2021 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2021 |
Interim |
200 |
- |
- |
- |
28-Oct-2020 |
17-Nov-2020 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2021 |
Interim |
300 |
- |
- |
- |
23-Jul-2020 |
16-Aug-2020 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2020 |
Annual |
950 |
- |
84.01 |
44.05 |
31-May-2020 |
- |
22-Jul-2020 |
01-Apr-2019 to 31-Mar-2020 |
31-Mar-2020 |
| MARICO |
Pharmaceuticals & Chemicals |
2020 |
Final |
200 |
- |
- |
- |
31-May-2020 |
18-Jun-2020 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2020 |
Interim |
300 |
- |
- |
- |
29-Jan-2020 |
18-Feb-2020 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2020 |
Interim |
200 |
- |
- |
- |
22-Oct-2019 |
14-Nov-2019 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2020 |
Interim |
250 |
- |
- |
- |
25-Jul-2019 |
20-Aug-2019 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2019 |
Annual |
650 |
- |
64.23 |
41.34 |
30-Apr-2019 |
- |
24-Jul-2019 |
01-Apr-2018 to 31-Mar-2019 |
31-Mar-2019 |
| MARICO |
Pharmaceuticals & Chemicals |
2019 |
Final |
50 |
- |
- |
- |
30-Apr-2019 |
30-May-2019 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2019 |
Interim |
200 |
- |
- |
- |
01-Apr-2019 |
18-Apr-2019 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2019 |
Interim |
250 |
- |
- |
- |
28-Oct-2018 |
15-Nov-2018 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2019 |
Interim |
150 |
- |
- |
- |
19-Jul-2018 |
09-Aug-2018 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2018 |
Annual |
600 |
- |
52.15 |
47.38 |
- |
07-Jun-2018 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2017 |
Annual |
500 |
- |
45.72 |
50.16 |
- |
05-Jun-2017 |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2016 |
|
450 |
- |
44.89 |
54.25 |
- |
- |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2015 |
|
425 |
- |
42.69 |
54.35 |
- |
- |
- |
- |
- |
| MARICO |
Pharmaceuticals & Chemicals |
2014 |
|
900 |
- |
43.99 |
54.16 |
- |
- |
- |
- |
- |
| MASTERAGRO |
Miscellaneous |
2025 |
Annual |
1.25 |
- |
0.23 |
15.10 |
28-Oct-2025 |
25-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MASTERAGRO |
Miscellaneous |
2024 |
Annual |
1.5 |
- |
0.21 |
14.96 |
29-Oct-2024 |
26-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MASTERAGRO |
Miscellaneous |
2023 |
Annual |
2.5 |
- |
0.39 |
14.91 |
29-Oct-2023 |
23-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MASTERAGRO |
Miscellaneous |
2022 |
Annual |
10 |
- |
1.11 |
15.14 |
05-Sep-2022 |
27-Sep-2022 |
30-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MATINSPINN |
Textile |
2025 |
Annual |
35 |
- |
4.70 |
69.89 |
26-Oct-2025 |
13-Nov-2025 |
09-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MATINSPINN |
Textile |
2024 |
Annual |
50 |
- |
2.04 |
57.68 |
29-Oct-2024 |
17-Nov-2024 |
04-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MATINSPINN |
Textile |
2023 |
Annual |
40 |
- |
4.38 |
60.04 |
16-Oct-2023 |
07-Nov-2023 |
30-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MATINSPINN |
Textile |
2022 |
Annual |
50 |
- |
10.79 |
60.63 |
23-Oct-2022 |
13-Nov-2022 |
08-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MATINSPINN |
Textile |
2021 |
Annual |
40 |
- |
6.31 |
53.84 |
31-Oct-2021 |
17-Nov-2021 |
13-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MATINSPINN |
Textile |
2020 |
Annual |
18 |
- |
2.16 |
49.29 |
01-Nov-2020 |
26-Nov-2020 |
14-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MATINSPINN |
Textile |
2019 |
Annual |
15 |
- |
0.97 |
42.90 |
03-Nov-2019 |
24-Nov-2019 |
- |
- |
- |
| MATINSPINN |
Textile |
2018 |
Annual |
17 |
- |
3.10 |
43.63 |
- |
29-Nov-2018 |
- |
- |
- |
| MATINSPINN |
Textile |
2017 |
Annual |
15 |
- |
2.68 |
41.99 |
- |
30-Nov-2017 |
- |
- |
- |
| MATINSPINN |
Textile |
2016 |
|
23 |
- |
3.02 |
41.64 |
- |
30-Nov-2016 |
- |
- |
- |
| MATINSPINN |
Textile |
2015 |
|
27 |
- |
4.27 |
41.43 |
- |
08-Oct-2015 |
- |
- |
- |
| MATINSPINN |
Textile |
2014 |
|
25 |
- |
3.26 |
39.42 |
- |
02-Oct-2014 |
- |
- |
- |
| MBL1STMF |
Mutual Funds |
2023 |
Annual |
4.25 |
- |
0.42 |
10.44 |
16-May-2023 |
05-Jun-2023 |
- |
01-Apr-2022 to 31-Mar-2023 |
31-Mar-2023 |
| MBL1STMF |
Mutual Funds |
2022 |
Annual |
10 |
- |
1.00 |
11.02 |
16-May-2022 |
05-Jun-2022 |
- |
01-Apr-2021 to 31-Mar-2022 |
31-Mar-2022 |
| MBL1STMF |
Mutual Funds |
2021 |
Annual |
11.5 |
- |
1.95 |
11.89 |
06-May-2021 |
31-May-2021 |
- |
01-Apr-2020 to 31-Mar-2021 |
31-Mar-2021 |
| MBL1STMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.97 |
9.22 |
26-Jan-2021 |
- |
- |
01-Apr-2019 to 31-Mar-2020 |
31-Mar-2020 |
| MBL1STMF |
Mutual Funds |
2019 |
Annual |
8 |
- |
0.83 |
11.71 |
12-May-2019 |
09-Jun-2019 |
- |
01-Apr-2018 to 31-Mar-2019 |
31-Mar-2019 |
| MBL1STMF |
Mutual Funds |
2018 |
Annual |
8 |
- |
0.95 |
10.96 |
- |
04-Jun-2018 |
- |
- |
- |
| MBL1STMF |
Mutual Funds |
2017 |
Annual |
8 |
- |
0.78 |
11.99 |
- |
31-May-2017 |
- |
- |
- |
| MBL1STMF |
Mutual Funds |
2016 |
|
10 |
- |
1.39 |
11.03 |
- |
05-Jun-2016 |
- |
- |
- |
| MBL1STMF |
Mutual Funds |
2015 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| MBL1STMF |
Mutual Funds |
2014 |
|
3 |
- |
1.44 |
10.25 |
- |
02-Jun-2014 |
- |
- |
- |
| MBPLCPBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
19-Nov-2025 |
- |
- |
19-Nov-2025 to 18-May-2026 |
31-Dec-2026 |
| MBPLCPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
13-May-2025 |
18-Nov-2025 |
- |
19-May-2025 to 18-Nov-2025 |
31-Dec-2025 |
| MBPLCPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
13-Nov-2024 |
18-May-2025 |
- |
19-Nov-2024 to 18-May-2025 |
31-Dec-2025 |
| MBPLCPBOND |
Corporate Bond |
2024 |
Semi Annual |
10 |
- |
- |
- |
13-May-2024 |
18-Nov-2024 |
- |
19-May-2024 to 18-Nov-2024 |
31-Dec-2024 |
| MBPLCPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
24-Apr-2024 |
16-May-2024 |
- |
19-Nov-2023 to 18-May-2024 |
31-Dec-2024 |
| MEGCONMILK |
Food & Allied |
2025 |
Annual |
- |
- |
-10.05 |
-16.15 |
29-Oct-2025 |
18-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MEGCONMILK |
Food & Allied |
2024 |
Annual |
- |
- |
-3.21 |
-6.10 |
29-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MEGCONMILK |
Food & Allied |
2023 |
Annual |
- |
- |
-2.13 |
-72.22 |
29-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MEGCONMILK |
Food & Allied |
2022 |
Annual |
- |
- |
-2.28 |
-70.09 |
30-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MEGCONMILK |
Food & Allied |
2021 |
Annual |
- |
- |
-8.26 |
-67.81 |
27-Oct-2021 |
24-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MEGCONMILK |
Food & Allied |
2020 |
Annual |
- |
- |
-7.52 |
-59.40 |
27-Oct-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MEGCONMILK |
Food & Allied |
2019 |
Annual |
- |
- |
-7.80 |
-51.88 |
28-Oct-2019 |
21-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MEGCONMILK |
Food & Allied |
2018 |
Annual |
- |
- |
-7.89 |
-44.08 |
- |
18-Nov-2018 |
- |
- |
- |
| MEGCONMILK |
Food & Allied |
2017 |
Annual |
- |
- |
-7.27 |
-36.19 |
- |
30-Nov-2017 |
- |
- |
- |
| MEGCONMILK |
Food & Allied |
2016 |
|
- |
- |
-1.35 |
-28.92 |
- |
30-Nov-2016 |
- |
- |
- |
| MEGCONMILK |
Food & Allied |
2015 |
|
- |
- |
-2.09 |
-27.57 |
- |
07-Dec-2015 |
- |
- |
- |
| MEGCONMILK |
Food & Allied |
2014 |
|
- |
- |
-1.78 |
-25.48 |
- |
07-Dec-2014 |
- |
- |
- |
| MEGHNACEM |
Cement |
2025 |
Annual |
- |
- |
-36.58 |
-1.70 |
29-Oct-2025 |
20-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MEGHNACEM |
Cement |
2024 |
Annual |
- |
- |
-7.16 |
37.64 |
29-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MEGHNACEM |
Cement |
2023 |
Annual |
5 |
5 |
0.53 |
50.58 |
08-Nov-2023 |
03-Dec-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MEGHNACEM |
Cement |
2022 |
Annual |
5 |
5 |
1.95 |
57.90 |
08-Nov-2022 |
01-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MEGHNACEM |
Cement |
2021 |
Annual |
5 |
5 |
2.73 |
70.14 |
11-Nov-2021 |
05-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MEGHNACEM |
Cement |
2020 |
Annual |
5 |
5 |
2.08 |
32.73 |
01-Nov-2020 |
26-Nov-2020 |
07-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MEGHNACEM |
Cement |
2019 |
Annual |
10 |
5 |
2.92 |
33.19 |
12-Nov-2019 |
02-Dec-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MEGHNACEM |
Cement |
2018 |
Annual |
- |
10 |
3.62 |
38.33 |
- |
04-Oct-2018 |
- |
- |
- |
| MEGHNACEM |
Cement |
2017 |
Annual |
20 |
- |
2.91 |
36.71 |
- |
20-Nov-2017 |
- |
- |
- |
| MEGHNACEM |
Cement |
2016 |
|
15 |
- |
4.55 |
35.30 |
- |
28-Nov-2016 |
- |
- |
- |
| MEGHNACEM |
Cement |
2014 |
|
15 |
- |
4.48 |
36.10 |
- |
12-May-2015 |
- |
- |
- |
| MEGHNAINS |
Insurance |
2024 |
Annual |
10 |
- |
1.31 |
14.26 |
21-Apr-2025 |
28-May-2025 |
18-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MEGHNAINS |
Insurance |
2023 |
Annual |
10 |
- |
1.29 |
14.60 |
23-Apr-2024 |
30-May-2024 |
19-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MEGHNAINS |
Insurance |
2022 |
Annual |
10 |
- |
1.32 |
17.21 |
17-Apr-2023 |
25-May-2023 |
25-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MEGHNAINS |
Insurance |
2021 |
Annual |
3 |
- |
0.94 |
17.88 |
13-Sep-2022 |
24-Oct-2022 |
22-Dec-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MEGHNALIFE |
Insurance |
2024 |
Annual |
15 |
- |
1.61 |
22.90 |
02-Jul-2025 |
22-Jul-2025 |
28-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MEGHNALIFE |
Insurance |
2023 |
Annual |
15 |
- |
0.00 |
0.00 |
30-Jun-2024 |
18-Jul-2024 |
29-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MEGHNALIFE |
Insurance |
2022 |
Annual |
20 |
- |
0.00 |
0.00 |
30-Jul-2023 |
20-Aug-2023 |
21-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MEGHNALIFE |
Insurance |
2021 |
Annual |
15 |
10 |
- |
- |
05-Sep-2022 |
25-Sep-2022 |
19-Oct-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MEGHNALIFE |
Insurance |
2020 |
Annual |
15 |
15 |
- |
- |
16-Sep-2021 |
06-Oct-2021 |
27-Oct-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| MEGHNALIFE |
Insurance |
2019 |
Annual |
20 |
- |
- |
- |
01-Sep-2020 |
21-Sep-2020 |
22-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| MEGHNALIFE |
Insurance |
2018 |
Annual |
20 |
- |
- |
- |
23-Jul-2019 |
01-Sep-2019 |
- |
- |
- |
| MEGHNALIFE |
Insurance |
2017 |
Annual |
20 |
- |
- |
- |
- |
19-Aug-2018 |
- |
- |
- |
| MEGHNALIFE |
Insurance |
2016 |
Annual |
20 |
5 |
0.00 |
0.00 |
- |
02-Aug-2017 |
- |
- |
- |
| MEGHNALIFE |
Insurance |
2015 |
|
20 |
5 |
0.00 |
0.00 |
16-Aug-2016 |
05-Sep-2016 |
- |
- |
- |
| MEGHNALIFE |
Insurance |
2014 |
|
13 |
20 |
0.00 |
0.00 |
- |
30-Jul-2015 |
- |
- |
- |
| MEGHNAPET |
Food & Allied |
2025 |
Annual |
- |
- |
-2.75 |
70.43 |
29-Oct-2025 |
18-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MEGHNAPET |
Food & Allied |
2024 |
Annual |
- |
- |
-0.27 |
73.18 |
29-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MEGHNAPET |
Food & Allied |
2023 |
Annual |
- |
- |
-0.30 |
-5.15 |
29-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MEGHNAPET |
Food & Allied |
2022 |
Annual |
- |
- |
-0.31 |
-4.85 |
30-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MEGHNAPET |
Food & Allied |
2021 |
Annual |
- |
- |
-0.33 |
-4.54 |
27-Oct-2021 |
24-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MEGHNAPET |
Food & Allied |
2020 |
Annual |
- |
- |
-0.30 |
-4.22 |
27-Oct-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MEGHNAPET |
Food & Allied |
2019 |
Annual |
- |
- |
-0.32 |
-3.91 |
28-Oct-2019 |
21-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MEGHNAPET |
Food & Allied |
2018 |
Annual |
- |
- |
-0.39 |
-3.58 |
- |
18-Nov-2018 |
- |
- |
- |
| MEGHNAPET |
Food & Allied |
2017 |
Annual |
- |
- |
-0.40 |
-3.20 |
- |
30-Nov-2017 |
- |
- |
- |
| MEGHNAPET |
Food & Allied |
2016 |
|
- |
- |
-0.39 |
-2.80 |
- |
30-Nov-2016 |
- |
- |
- |
| MEGHNAPET |
Food & Allied |
2015 |
|
- |
- |
-0.41 |
-2.40 |
- |
07-Dec-2015 |
- |
- |
- |
| MEGHNAPET |
Food & Allied |
2014 |
|
- |
- |
-0.47 |
-1.99 |
- |
07-Dec-2014 |
- |
- |
- |
| MERCANBANK |
Bank |
2024 |
Annual |
- |
- |
0.58 |
23.75 |
01-Jun-2025 |
29-Jun-2025 |
20-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MERCANBANK |
Bank |
2023 |
Annual |
10 |
- |
1.86 |
23.91 |
17-Apr-2024 |
08-May-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MERCANBANK |
Bank |
2022 |
Annual |
10 |
2 |
2.17 |
23.71 |
02-May-2023 |
23-May-2023 |
14-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MERCANBANK |
Bank |
2021 |
Annual |
12.5 |
5 |
3.46 |
23.91 |
16-Mar-2022 |
06-Apr-2022 |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MERCANBANK |
Bank |
2020 |
Annual |
10 |
5 |
2.26 |
22.61 |
14-Mar-2021 |
04-May-2021 |
28-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| MERCANBANK |
Bank |
2019 |
Annual |
11 |
5 |
3.01 |
22.96 |
23-Mar-2020 |
02-Jun-2020 |
24-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| MERCANBANK |
Bank |
2018 |
Annual |
- |
15 |
3.59 |
22.91 |
02-May-2019 |
30-May-2019 |
- |
- |
- |
| MERCANBANK |
Bank |
2017 |
Annual |
17 |
5 |
3.89 |
22.74 |
- |
15-Apr-2018 |
- |
- |
- |
| MERCANBANK |
Bank |
2016 |
|
15 |
5 |
3.01 |
22.82 |
- |
16-Mar-2017 |
- |
- |
- |
| MERCANBANK |
Bank |
2015 |
|
12 |
- |
1.90 |
21.06 |
- |
26-Apr-2016 |
- |
- |
- |
| MERCANBANK |
Bank |
2014 |
|
10 |
- |
1.59 |
18.35 |
- |
06-May-2015 |
- |
- |
- |
| MERCINS |
Insurance |
2024 |
Annual |
10 |
- |
1.94 |
19.24 |
29-Apr-2025 |
27-May-2025 |
26-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MERCINS |
Insurance |
2023 |
Annual |
10 |
- |
1.15 |
19.75 |
30-Apr-2024 |
26-May-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MERCINS |
Insurance |
2022 |
Annual |
10 |
- |
1.95 |
20.78 |
30-Apr-2023 |
21-May-2023 |
26-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MERCINS |
Insurance |
2021 |
Annual |
10 |
- |
2.08 |
20.38 |
21-Apr-2022 |
17-May-2022 |
23-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MERCINS |
Insurance |
2020 |
Annual |
10 |
- |
1.68 |
19.05 |
24-May-2021 |
16-Jun-2021 |
30-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| MERCINS |
Insurance |
2019 |
Annual |
7 |
- |
1.43 |
18.27 |
22-Jul-2020 |
16-Aug-2020 |
27-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| MERCINS |
Insurance |
2018 |
Annual |
10 |
- |
1.11 |
17.93 |
02-May-2019 |
22-May-2019 |
- |
- |
- |
| MERCINS |
Insurance |
2017 |
Annual |
10 |
- |
1.29 |
18.03 |
- |
23-May-2018 |
- |
- |
- |
| MERCINS |
Insurance |
2016 |
|
10 |
- |
1.40 |
17.32 |
- |
17-May-2017 |
- |
- |
- |
| MERCINS |
Insurance |
2015 |
|
10 |
- |
1.43 |
16.39 |
- |
18-May-2016 |
- |
- |
- |
| MERCINS |
Insurance |
2014 |
|
10 |
- |
1.51 |
16.15 |
- |
22-Apr-2015 |
- |
- |
- |
| METROSPIN |
Textile |
2025 |
Annual |
- |
- |
-1.98 |
3.96 |
12-Nov-2025 |
03-Dec-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| METROSPIN |
Textile |
2024 |
Annual |
- |
- |
-7.48 |
7.07 |
29-Oct-2024 |
21-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| METROSPIN |
Textile |
2023 |
Annual |
- |
- |
-3.12 |
16.87 |
29-Oct-2023 |
22-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| METROSPIN |
Textile |
2022 |
Annual |
3 |
- |
1.38 |
20.65 |
30-Oct-2022 |
23-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| METROSPIN |
Textile |
2021 |
Annual |
- |
5 |
0.99 |
18.36 |
11-Oct-2021 |
08-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| METROSPIN |
Textile |
2020 |
Annual |
2 |
- |
0.08 |
14.53 |
28-Oct-2020 |
23-Nov-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| METROSPIN |
Textile |
2019 |
Annual |
2 |
- |
0.21 |
14.88 |
28-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| METROSPIN |
Textile |
2018 |
Annual |
- |
2 |
0.09 |
15.53 |
- |
25-Nov-2018 |
- |
- |
- |
| METROSPIN |
Textile |
2017 |
Annual |
2 |
- |
-0.64 |
15.88 |
- |
06-Nov-2017 |
- |
- |
- |
| METROSPIN |
Textile |
2016 |
|
- |
- |
0.18 |
16.12 |
- |
20-Nov-2016 |
- |
- |
- |
| METROSPIN |
Textile |
2015 |
|
5 |
- |
0.36 |
16.83 |
- |
02-Dec-2015 |
- |
- |
- |
| METROSPIN |
Textile |
2014 |
|
- |
5 |
0.84 |
19.29 |
- |
17-Nov-2014 |
- |
- |
- |
| MHSML |
Textile |
2025 |
Annual |
3 |
- |
0.72 |
20.41 |
28-Oct-2025 |
26-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MHSML |
Textile |
2024 |
Annual |
3 |
- |
0.82 |
19.99 |
29-Oct-2024 |
27-Nov-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MHSML |
Textile |
2023 |
Annual |
2 |
- |
0.22 |
19.29 |
29-Oct-2023 |
29-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MHSML |
Textile |
2022 |
Annual |
6 |
- |
1.92 |
19.90 |
30-Oct-2022 |
29-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MHSML |
Textile |
2021 |
Annual |
3 |
- |
0.52 |
18.16 |
31-Oct-2021 |
23-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MHSML |
Textile |
2020 |
Annual |
1 |
- |
-1.19 |
14.01 |
29-Oct-2020 |
26-Nov-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MHSML |
Textile |
2019 |
Annual |
- |
2 |
-0.93 |
15.61 |
31-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| MHSML |
Textile |
2018 |
Annual |
- |
5 |
0.51 |
17.37 |
- |
22-Nov-2018 |
- |
- |
- |
| MHSML |
Textile |
2017 |
Annual |
- |
5 |
1.68 |
17.70 |
- |
22-Nov-2017 |
- |
- |
- |
| MHSML |
Textile |
2016 |
|
5 |
- |
1.72 |
16.32 |
- |
06-Dec-2016 |
- |
- |
- |
| MHSML |
Textile |
2015 |
|
5 |
15 |
2.25 |
16.84 |
- |
22-Nov-2015 |
- |
- |
- |
| MHSML |
Textile |
2014 |
|
- |
25 |
2.62 |
18.23 |
- |
25-Sep-2014 |
- |
- |
- |
| MIDASFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-2.24 |
4.73 |
13-May-2025 |
02-Jun-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MIDASFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-4.66 |
6.79 |
01-Oct-2024 |
22-Oct-2024 |
14-Nov-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MIDASFIN |
Financial Institutions |
2022 |
Annual |
1.5 |
- |
0.06 |
11.60 |
17-Oct-2023 |
07-Nov-2023 |
22-Nov-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MIDASFIN |
Financial Institutions |
2021 |
Annual |
1 |
1 |
0.59 |
11.76 |
09-Jun-2022 |
29-Jun-2022 |
21-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MIDASFIN |
Financial Institutions |
2020 |
Annual |
2.5 |
2.5 |
0.83 |
11.69 |
03-Aug-2021 |
25-Aug-2021 |
20-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| MIDASFIN |
Financial Institutions |
2019 |
Annual |
2.5 |
2.5 |
0.68 |
11.38 |
15-Jul-2020 |
05-Aug-2020 |
25-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| MIDASFIN |
Financial Institutions |
2018 |
Annual |
- |
2.5 |
0.09 |
10.98 |
23-May-2019 |
25-Jun-2019 |
25-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| MIDASFIN |
Financial Institutions |
2017 |
Annual |
- |
10 |
2.22 |
11.98 |
- |
10-May-2018 |
- |
- |
- |
| MIDASFIN |
Financial Institutions |
2016 |
Annual |
- |
- |
2.22 |
9.60 |
- |
29-May-2017 |
- |
- |
- |
| MIDASFIN |
Financial Institutions |
2015 |
|
- |
- |
0.41 |
7.37 |
- |
22-Nov-2015 |
- |
- |
- |
| MIDASFIN |
Financial Institutions |
2014 |
|
- |
- |
-6.16 |
4.04 |
- |
10-Nov-2015 |
- |
- |
- |
| MIDLANDBNK |
Bank |
2024 |
Annual |
3 |
3 |
1.27 |
15.12 |
30-Apr-2025 |
22-May-2025 |
04-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MIDLANDBNK |
Bank |
2023 |
Annual |
5 |
- |
1.77 |
14.31 |
29-Apr-2024 |
20-May-2024 |
13-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MIDLANDBNK |
Bank |
2022 |
Annual |
5 |
- |
0.99 |
13.42 |
30-Apr-2023 |
23-May-2023 |
14-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MIRACLEIND |
Miscellaneous |
2025 |
Annual |
- |
- |
-2.30 |
11.32 |
29-Oct-2025 |
16-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MIRACLEIND |
Miscellaneous |
2024 |
Annual |
- |
- |
-2.86 |
13.62 |
30-Oct-2024 |
18-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MIRACLEIND |
Miscellaneous |
2023 |
Annual |
- |
- |
-2.49 |
17.49 |
26-Sep-2023 |
29-Feb-2024 |
31-Mar-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MIRACLEIND |
Miscellaneous |
2022 |
Annual |
- |
- |
-3.78 |
19.99 |
26-Sep-2023 |
29-Feb-2024 |
31-Mar-2024 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MIRACLEIND |
Miscellaneous |
2021 |
Annual |
- |
- |
-1.85 |
30.42 |
26-Sep-2023 |
29-Feb-2024 |
31-Mar-2024 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MIRACLEIND |
Miscellaneous |
2020 |
Annual |
1 |
- |
-3.62 |
31.93 |
08-Dec-2020 |
13-Dec-2020 |
26-Dec-2020 |
12-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MIRACLEIND |
Miscellaneous |
2019 |
Annual |
- |
4 |
0.23 |
38.85 |
29-Oct-2019 |
20-Nov-2019 |
28-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MIRACLEIND |
Miscellaneous |
2018 |
Annual |
- |
8 |
1.00 |
41.71 |
- |
13-Nov-2018 |
- |
- |
- |
| MIRACLEIND |
Miscellaneous |
2017 |
Annual |
- |
7 |
1.25 |
43.56 |
- |
16-Nov-2017 |
- |
- |
- |
| MIRACLEIND |
Miscellaneous |
2016 |
Annual |
- |
8 |
1.23 |
45.70 |
- |
16-Nov-2016 |
- |
- |
- |
| MIRACLEIND |
Miscellaneous |
2015 |
Annual |
- |
7 |
1.68 |
48.23 |
- |
12-Nov-2015 |
- |
- |
- |
| MIRACLEIND |
Miscellaneous |
2014 |
|
- |
5 |
0.24 |
14.65 |
- |
16-Nov-2014 |
- |
- |
- |
| MIRAKHTER |
Engineering |
2025 |
Annual |
10.5 |
- |
1.72 |
51.51 |
28-Oct-2025 |
16-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MIRAKHTER |
Engineering |
2024 |
Annual |
10 |
- |
2.49 |
50.99 |
27-Oct-2024 |
17-Nov-2024 |
22-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MIRAKHTER |
Engineering |
2023 |
Annual |
12.5 |
- |
3.31 |
49.81 |
23-Oct-2023 |
15-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MIRAKHTER |
Engineering |
2022 |
Annual |
12.5 |
- |
2.93 |
47.68 |
27-Oct-2022 |
24-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MIRAKHTER |
Engineering |
2021 |
Annual |
12.5 |
- |
4.21 |
50.86 |
27-Oct-2021 |
17-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MITHUNKNIT |
Textile |
2025 |
Annual |
- |
- |
- |
- |
29-Sep-2025 |
29-Oct-2025 |
12-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MITHUNKNIT |
Textile |
2024 |
Annual |
- |
- |
- |
- |
09-Oct-2024 |
29-Oct-2024 |
20-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MITHUNKNIT |
Textile |
2023 |
Annual |
- |
- |
0.00 |
0.00 |
26-Oct-2023 |
20-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MITHUNKNIT |
Textile |
2022 |
Annual |
- |
- |
- |
- |
08-Nov-2022 |
28-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MITHUNKNIT |
Textile |
2021 |
Annual |
- |
- |
- |
3.18 |
01-Feb-2022 |
22-Feb-2022 |
28-Feb-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MITHUNKNIT |
Textile |
2020 |
Annual |
- |
- |
-7.11 |
3.18 |
01-Feb-2022 |
22-Feb-2022 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MITHUNKNIT |
Textile |
2019 |
Annual |
- |
- |
-4.73 |
15.02 |
01-Feb-2022 |
22-Feb-2022 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MITHUNKNIT |
Textile |
2018 |
Annual |
- |
- |
-2.24 |
19.75 |
25-Nov-2018 |
13-Dec-2018 |
28-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| MITHUNKNIT |
Textile |
2017 |
Annual |
- |
- |
-1.84 |
21.99 |
- |
14-Dec-2017 |
- |
- |
- |
| MITHUNKNIT |
Textile |
2016 |
|
- |
20 |
2.58 |
28.59 |
- |
15-Dec-2016 |
- |
- |
- |
| MITHUNKNIT |
Textile |
2015 |
|
- |
17 |
1.94 |
21.57 |
- |
15-Dec-2015 |
- |
- |
- |
| MITHUNKNIT |
Textile |
2014 |
|
- |
20 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| MJLBD |
Fuel & Power |
2025 |
Annual |
52 |
- |
11.36 |
54.06 |
28-Oct-2025 |
17-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MJLBD |
Fuel & Power |
2024 |
Annual |
52 |
- |
8.71 |
48.03 |
28-Oct-2024 |
17-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MJLBD |
Fuel & Power |
2023 |
Annual |
50 |
- |
8.73 |
44.27 |
29-Oct-2023 |
16-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MJLBD |
Fuel & Power |
2022 |
Annual |
50 |
- |
6.36 |
40.55 |
25-Oct-2022 |
17-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MJLBD |
Fuel & Power |
2021 |
Annual |
55 |
- |
7.53 |
39.69 |
19-Oct-2021 |
17-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MJLBD |
Fuel & Power |
2020 |
Annual |
45 |
- |
5.52 |
36.66 |
28-Oct-2020 |
17-Nov-2020 |
13-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MJLBD |
Fuel & Power |
2019 |
Annual |
45 |
- |
5.87 |
35.64 |
23-Oct-2019 |
14-Nov-2019 |
05-Dec-2019 |
07-Jan-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MJLBD |
Fuel & Power |
2018 |
Annual |
45 |
5 |
7.00 |
37.49 |
15-Oct-2018 |
04-Nov-2018 |
22-Nov-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| MJLBD |
Fuel & Power |
2017 |
Annual |
45 |
- |
6.91 |
34.93 |
29-Oct-2017 |
23-Nov-2017 |
24-Dec-2017 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| MJLBD |
Fuel & Power |
2016 |
Annual (18 Months) |
60 |
10 |
7.72 |
35.51 |
13-Oct-2016 |
- |
01-Dec-2016 |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| MJLBD |
Fuel & Power |
2016 |
Final (06 Months) |
30 |
- |
3.48 |
35.51 |
13-Oct-2016 |
03-Nov-2016 |
- |
01-Jan-2016 to 30-Jun-2016 |
- |
| MJLBD |
Fuel & Power |
2016 |
Interim (12 Months) |
30 |
10 |
4.18 |
35.08 |
02-May-2016 |
24-May-2016 |
- |
01-Jan-2015 to 31-Dec-2016 |
- |
| MJLBD |
Fuel & Power |
2014 |
Annual |
15 |
15 |
4.40 |
35.95 |
30-Apr-2015 |
20-May-2015 |
16-Jun-2015 |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| MKFOOTWEAR |
Tannery Industries |
2025 |
Annual |
12 |
- |
1.83 |
14.88 |
29-Oct-2025 |
08-Dec-2025 |
08-Feb-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MKFOOTWEAR |
Tannery Industries |
2024 |
Annual |
10 |
- |
0.85 |
15.22 |
03-Nov-2024 |
01-Dec-2024 |
26-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MKFOOTWEAR |
Tannery Industries |
2023 |
Annual |
10 |
- |
1.07 |
16.31 |
29-Oct-2023 |
30-Nov-2023 |
28-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MLDYEING |
Textile |
2025 |
Annual |
0.5 |
- |
0.02 |
13.30 |
28-Oct-2025 |
17-Nov-2025 |
21-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MLDYEING |
Textile |
2024 |
Annual |
- |
- |
0.14 |
13.28 |
23-Oct-2024 |
11-Nov-2024 |
27-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MLDYEING |
Textile |
2023 |
Annual |
2 |
- |
0.19 |
13.34 |
25-Oct-2023 |
16-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MLDYEING |
Textile |
2022 |
Annual |
10 |
- |
0.43 |
15.18 |
30-Oct-2022 |
17-Nov-2022 |
17-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MLDYEING |
Textile |
2021 |
Annual |
10 |
- |
0.62 |
15.75 |
31-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MLDYEING |
Textile |
2020 |
Annual |
5 |
5 |
0.91 |
16.39 |
29-Oct-2020 |
19-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MLDYEING |
Textile |
2019 |
Annual |
5 |
15 |
1.07 |
18.30 |
06-Nov-2019 |
27-Nov-2019 |
- |
- |
- |
| MLDYEING |
Textile |
2018 |
Annual |
- |
20 |
1.35 |
25.06 |
- |
22-Nov-2018 |
- |
- |
- |
| MONNOAGML |
Engineering |
2025 |
Annual |
5 |
- |
1.00 |
110.86 |
19-Oct-2025 |
13-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MONNOAGML |
Engineering |
2024 |
Annual |
- |
22 |
2.15 |
134.03 |
10-Nov-2024 |
22-Dec-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MONNOAGML |
Engineering |
2023 |
Annual |
3 |
32 |
2.90 |
174.39 |
11-Oct-2023 |
01-Nov-2023 |
29-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MONNOAGML |
Engineering |
2022 |
Annual |
15 |
- |
1.59 |
173.97 |
30-Oct-2022 |
21-Nov-2022 |
14-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Oct-2022 |
| MONNOAGML |
Engineering |
2021 |
Annual |
10 |
- |
1.55 |
13.62 |
31-Oct-2021 |
23-Nov-2021 |
11-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MONNOAGML |
Engineering |
2020 |
Annual |
10 |
10 |
2.12 |
14.28 |
29-Oct-2020 |
19-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MONNOAGML |
Engineering |
2019 |
Annual |
- |
20 |
2.74 |
14.59 |
24-Oct-2019 |
14-Nov-2019 |
05-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MONNOAGML |
Engineering |
2018 |
Annual |
- |
350 |
8.74 |
53.30 |
- |
15-Nov-2018 |
- |
- |
- |
| MONNOAGML |
Engineering |
2017 |
Annual |
- |
15 |
0.57 |
52.25 |
- |
16-Nov-2017 |
- |
- |
- |
| MONNOAGML |
Engineering |
2016 |
|
10 |
- |
2.66 |
51.68 |
- |
15-Nov-2016 |
- |
- |
- |
| MONNOAGML |
Engineering |
2014 |
|
10 |
- |
2.53 |
49.46 |
- |
18-May-2015 |
- |
- |
- |
| MONNOCERA |
Ceramics Sector |
2025 |
Annual |
2 |
- |
0.22 |
80.14 |
25-Sep-2025 |
23-Oct-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MONNOCERA |
Ceramics Sector |
2024 |
Annual |
1 |
- |
0.39 |
79.99 |
10-Nov-2024 |
01-Dec-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MONNOCERA |
Ceramics Sector |
2023 |
Annual |
10 |
- |
2.91 |
80.29 |
19-Nov-2023 |
07-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MONNOCERA |
Ceramics Sector |
2022 |
Annual |
10 |
- |
1.03 |
82.98 |
30-Oct-2022 |
21-Nov-2022 |
14-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MONNOCERA |
Ceramics Sector |
2021 |
Annual |
10 |
- |
0.90 |
57.37 |
31-Oct-2021 |
23-Nov-2021 |
11-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MONNOCERA |
Ceramics Sector |
2020 |
Annual |
5 |
5 |
0.50 |
59.50 |
29-Oct-2020 |
19-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MONNOCERA |
Ceramics Sector |
2019 |
Annual |
10 |
10 |
2.22 |
65.90 |
28-Oct-2019 |
19-Nov-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MONNOCERA |
Ceramics Sector |
2018 |
Annual |
- |
30 |
2.11 |
91.46 |
- |
15-Nov-2018 |
- |
- |
- |
| MONNOCERA |
Ceramics Sector |
2017 |
Annual |
5 |
5 |
0.11 |
94.32 |
- |
16-Nov-2017 |
- |
- |
- |
| MONNOCERA |
Ceramics Sector |
2016 |
|
5 |
- |
0.09 |
94.70 |
- |
15-Nov-2016 |
- |
- |
- |
| MONNOCERA |
Ceramics Sector |
2015 |
|
5 |
- |
0.13 |
95.11 |
- |
25-Nov-2015 |
- |
- |
- |
| MONNOCERA |
Ceramics Sector |
2014 |
|
5 |
- |
0.11 |
95.19 |
- |
17-Nov-2014 |
- |
- |
- |
| MONNOFABR |
Textile |
2025 |
Annual |
0.25 |
- |
0.04 |
25.39 |
26-Oct-2025 |
20-Nov-2025 |
14-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MONNOFABR |
Textile |
2024 |
Annual |
1 |
- |
0.09 |
25.41 |
31-Oct-2024 |
20-Nov-2024 |
14-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MONNOFABR |
Textile |
2023 |
Annual |
1 |
- |
0.10 |
25.42 |
31-Oct-2023 |
20-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MONNOFABR |
Textile |
2022 |
Annual |
2 |
- |
0.12 |
25.37 |
27-Oct-2022 |
- |
13-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MONNOFABR |
Textile |
2022 |
Final |
1 |
- |
- |
- |
27-Oct-2022 |
21-Nov-2022 |
- |
- |
30-Jun-2022 |
| MONNOFABR |
Textile |
2022 |
Interim |
1 |
- |
- |
- |
26-Jan-2022 |
17-Feb-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MONNOFABR |
Textile |
2021 |
Annual |
- |
- |
0.06 |
27.37 |
31-Oct-2021 |
23-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MONOSPOOL |
Paper & Printing |
2025 |
Annual |
5 |
15 |
3.76 |
45.05 |
02-Nov-2025 |
23-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MONOSPOOL |
Paper & Printing |
2024 |
Annual |
12 |
- |
2.98 |
42.49 |
11-Nov-2024 |
01-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MONOSPOOL |
Paper & Printing |
2023 |
Annual |
15 |
10 |
8.27 |
52.17 |
01-Nov-2023 |
10-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MONOSPOOL |
Paper & Printing |
2022 |
Annual |
10 |
- |
5.45 |
44.88 |
29-Sep-2022 |
24-Oct-2022 |
07-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MONOSPOOL |
Paper & Printing |
2021 |
Annual |
10 |
- |
1.23 |
40.43 |
14-Nov-2021 |
06-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MOSTFAMETL |
Engineering |
2025 |
Annual |
2 |
- |
0.45 |
14.32 |
28-Oct-2025 |
24-Nov-2025 |
27-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MOSTFAMETL |
Engineering |
2024 |
Annual |
4 |
- |
1.20 |
14.14 |
30-Oct-2024 |
25-Nov-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MOSTFAMETL |
Engineering |
2023 |
Annual |
3 |
- |
1.16 |
13.15 |
29-Oct-2023 |
16-Nov-2023 |
11-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MOSTFAMETL |
Engineering |
2022 |
Annual |
7 |
- |
1.09 |
12.47 |
18-Oct-2022 |
11-Jul-2022 |
01-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MPETROLEUM |
Fuel & Power |
2025 |
Annual |
200 |
- |
61.39 |
278.51 |
10-Nov-2025 |
10-Dec-2025 |
24-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| MPETROLEUM |
Fuel & Power |
2024 |
Annual |
170 |
- |
50.11 |
234.12 |
12-Nov-2024 |
15-Dec-2024 |
15-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| MPETROLEUM |
Fuel & Power |
2023 |
Annual |
160 |
- |
40.86 |
198.94 |
09-Nov-2023 |
11-Dec-2023 |
10-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| MPETROLEUM |
Fuel & Power |
2022 |
Annual |
150 |
- |
29.25 |
174.15 |
13-Nov-2022 |
11-Dec-2022 |
02-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| MPETROLEUM |
Fuel & Power |
2021 |
Annual |
150 |
- |
26.07 |
159.90 |
30-Dec-2021 |
25-Jan-2022 |
05-Mar-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| MPETROLEUM |
Fuel & Power |
2020 |
Annual |
150 |
- |
28.45 |
148.21 |
24-Dec-2020 |
21-Jan-2021 |
06-Mar-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| MPETROLEUM |
Fuel & Power |
2019 |
Annual |
150 |
- |
35.11 |
134.30 |
11-Nov-2019 |
01-Dec-2019 |
04-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| MPETROLEUM |
Fuel & Power |
2018 |
Annual |
140 |
- |
33.30 |
113.20 |
- |
02-Dec-2018 |
- |
- |
- |
| MPETROLEUM |
Fuel & Power |
2017 |
Annual |
110 |
- |
20.28 |
91.35 |
- |
30-Nov-2017 |
- |
- |
- |
| MPETROLEUM |
Fuel & Power |
2016 |
|
105 |
- |
17.10 |
81.11 |
- |
22-Dec-2016 |
- |
- |
- |
| MPETROLEUM |
Fuel & Power |
2015 |
|
105 |
- |
18.80 |
74.51 |
- |
22-Dec-2015 |
- |
- |
- |
| MPETROLEUM |
Fuel & Power |
2014 |
|
95 |
10 |
21.81 |
64.35 |
- |
04-Dec-2014 |
- |
- |
- |
| MTB |
Bank |
2024 |
Annual |
- |
10 |
3.22 |
25.94 |
29-Apr-2025 |
22-May-2025 |
09-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| MTB |
Bank |
2023 |
Annual |
10 |
- |
2.91 |
24.52 |
18-Apr-2024 |
09-May-2024 |
03-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| MTB |
Bank |
2022 |
Annual |
- |
10 |
2.65 |
23.87 |
02-May-2023 |
23-May-2023 |
21-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| MTB |
Bank |
2021 |
Annual |
- |
10 |
3.66 |
24.19 |
26-Apr-2022 |
23-May-2022 |
15-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| MTB |
Bank |
2020 |
Annual |
- |
10 |
1.31 |
23.03 |
05-May-2021 |
31-May-2021 |
24-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| MTB |
Bank |
2019 |
Annual |
5 |
5 |
2.03 |
23.16 |
02-Jul-2020 |
21-Jul-2020 |
27-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| MTB |
Bank |
2018 |
Annual |
- |
11 |
3.03 |
23.16 |
30-Apr-2019 |
03-Jun-2019 |
24-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| MTB |
Bank |
2017 |
Annual |
- |
12.5 |
3.89 |
23.08 |
18-Apr-2018 |
10-May-2018 |
- |
- |
- |
| MTB |
Bank |
2016 |
|
- |
15 |
3.30 |
22.15 |
- |
31-May-2017 |
- |
- |
- |
| MTB |
Bank |
2015 |
|
- |
20 |
3.70 |
24.18 |
- |
05-Apr-2016 |
- |
- |
- |
| MTB |
Bank |
2014 |
|
- |
20 |
3.12 |
22.00 |
- |
08-Mar-2015 |
- |
- |
- |
| MTBPBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
01-Dec-2025 |
- |
- |
06-Dec-2025 to 05-Jun-2026 |
31-Dec-2026 |
| MTBPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
01-Jun-2025 |
23-Nov-2025 |
- |
06-Jun-2025 to 06-Dec-2025 |
31-Dec-2025 |
| MTBPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
02-Dec-2024 |
22-May-2025 |
- |
06-Dec-2024 to 05-Jun-2025 |
31-Dec-2025 |
| MTBPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
02-Jun-2024 |
24-Nov-2024 |
- |
06-Jun-2024 to 05-Dec-2024 |
31-Dec-2024 |
| MTBPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
07-Dec-2023 |
23-May-2024 |
- |
12-Jun-2023 to 05-Jun-2024 |
31-Dec-2024 |
| NAHEEACP |
Engineering |
2025 |
Annual |
1 |
- |
-7.18 |
11.91 |
28-Oct-2025 |
18-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NAHEEACP |
Engineering |
2024 |
Annual |
4 |
- |
0.68 |
19.48 |
27-Oct-2024 |
14-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NAHEEACP |
Engineering |
2023 |
Annual |
2.5 |
- |
0.80 |
19.06 |
27-Sep-2023 |
22-Oct-2023 |
23-Nov-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NAHEEACP |
Engineering |
2022 |
Annual |
10 |
- |
2.88 |
19.26 |
27-Oct-2022 |
20-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NAHEEACP |
Engineering |
2021 |
Annual |
10 |
- |
2.15 |
17.38 |
18-Oct-2021 |
10-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NAHEEACP |
Engineering |
2020 |
Annual |
8 |
7 |
2.47 |
17.09 |
08-Oct-2020 |
29-Oct-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NAHEEACP |
Engineering |
2019 |
Annual |
5 |
10 |
3.78 |
16.28 |
27-Oct-2019 |
26-Nov-2019 |
- |
- |
- |
| NAHEEACP |
Engineering |
2018 |
Annual |
7 |
10 |
3.08 |
14.78 |
- |
20-Nov-2018 |
- |
- |
- |
| NAHEEACP |
Engineering |
2017 |
Annual |
5 |
10 |
2.56 |
15.34 |
- |
12-Dec-2017 |
- |
- |
- |
| NATLIFEINS |
Insurance |
2024 |
Annual |
35 |
- |
3.91 |
58.43 |
29-Jul-2025 |
17-Aug-2025 |
30-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NATLIFEINS |
Insurance |
2023 |
Annual |
38 |
- |
4.23 |
51.02 |
26-May-2024 |
12-Jun-2024 |
30-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NATLIFEINS |
Insurance |
2022 |
Annual |
38 |
- |
5.78 |
68.22 |
09-May-2023 |
29-May-2023 |
26-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NATLIFEINS |
Insurance |
2021 |
Annual |
35 |
- |
3.84 |
52.65 |
19-Jun-2022 |
28-Jul-2022 |
05-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NATLIFEINS |
Insurance |
2020 |
Annual |
32 |
- |
3.76 |
48.27 |
29-Jul-2021 |
18-Aug-2021 |
29-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NATLIFEINS |
Insurance |
2019 |
Annual |
28 |
- |
- |
- |
09-Aug-2020 |
31-Aug-2020 |
29-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| NATLIFEINS |
Insurance |
2018 |
Annual |
30 |
- |
- |
- |
30-Jul-2019 |
22-Aug-2019 |
- |
- |
- |
| NATLIFEINS |
Insurance |
2017 |
Annual |
20 |
15 |
0.00 |
0.00 |
- |
20-Aug-2018 |
- |
- |
- |
| NATLIFEINS |
Insurance |
2016 |
Annual |
20 |
15 |
0.00 |
0.00 |
- |
08-Aug-2017 |
- |
- |
- |
| NATLIFEINS |
Insurance |
2015 |
|
20 |
20 |
0.00 |
0.00 |
- |
10-Aug-2016 |
- |
- |
- |
| NATLIFEINS |
Insurance |
2014 |
|
45 |
- |
0.00 |
0.00 |
- |
30-Jun-2015 |
- |
- |
- |
| NAVANACNG |
Engineering |
2025 |
Annual |
10 |
- |
0.10 |
30.79 |
28-Oct-2025 |
18-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NAVANACNG |
Engineering |
2024 |
Annual |
10 |
- |
0.09 |
31.27 |
28-Oct-2024 |
18-Nov-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NAVANACNG |
Engineering |
2023 |
Annual |
10 |
- |
0.13 |
31.75 |
29-Oct-2023 |
20-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NAVANACNG |
Engineering |
2022 |
Annual |
5 |
5 |
0.16 |
33.49 |
27-Oct-2022 |
20-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NAVANACNG |
Engineering |
2021 |
Annual |
5 |
5 |
0.22 |
35.28 |
27-Oct-2021 |
17-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NAVANACNG |
Engineering |
2020 |
Annual |
10 |
- |
0.90 |
35.63 |
25-Oct-2020 |
18-Nov-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NAVANACNG |
Engineering |
2019 |
Annual |
10 |
- |
1.29 |
35.37 |
27-Oct-2019 |
25-Nov-2019 |
23-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| NAVANACNG |
Engineering |
2018 |
Annual |
12 |
- |
2.62 |
33.35 |
- |
20-Nov-2018 |
- |
- |
- |
| NAVANACNG |
Engineering |
2017 |
Annual |
15 |
- |
3.03 |
33.62 |
- |
13-Nov-2017 |
- |
- |
- |
| NAVANACNG |
Engineering |
2016 |
|
15 |
- |
3.36 |
30.57 |
- |
10-Oct-2016 |
- |
- |
- |
| NAVANACNG |
Engineering |
2015 |
|
15 |
- |
3.54 |
30.19 |
- |
18-Aug-2015 |
- |
- |
- |
| NAVANACNG |
Engineering |
2014 |
|
15 |
- |
3.46 |
28.14 |
- |
10-Aug-2014 |
- |
- |
- |
| NAVANAPHAR |
Pharmaceuticals & Chemicals |
2025 |
Annual |
14 |
- |
4.54 |
45.29 |
29-Oct-2025 |
19-Nov-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NAVANAPHAR |
Pharmaceuticals & Chemicals |
2024 |
Annual |
14 |
- |
3.77 |
42.46 |
29-Oct-2024 |
19-Nov-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NAVANAPHAR |
Pharmaceuticals & Chemicals |
2023 |
Annual |
13 |
- |
3.59 |
40.71 |
23-Oct-2023 |
19-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NAVANAPHAR |
Pharmaceuticals & Chemicals |
2022 |
Annual |
11 |
- |
3.42 |
43.41 |
30-Oct-2022 |
28-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Oct-2022 |
| NBL |
Bank |
2024 |
Annual |
- |
- |
-5.30 |
1.15 |
04-May-2025 |
15-Jun-2025 |
07-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NBL |
Bank |
2023 |
Annual |
- |
- |
-4.65 |
7.30 |
23-Dec-2024 |
16-Jan-2025 |
12-Feb-2025 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NBL |
Bank |
2022 |
Annual |
- |
- |
-10.13 |
13.00 |
02-May-2023 |
12-Jun-2023 |
12-Feb-2025 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NBL |
Bank |
2021 |
Annual |
- |
- |
0.12 |
16.13 |
05-May-2022 |
16-Jun-2022 |
25-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NBL |
Bank |
2020 |
Annual |
- |
5 |
1.18 |
16.92 |
05-Jul-2021 |
17-Aug-2021 |
30-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NBL |
Bank |
2019 |
Annual |
5 |
5 |
1.41 |
16.68 |
30-Jun-2020 |
09-Aug-2020 |
12-Oct-2020 |
01-Jan-0219 to 31-Dec-2019 |
31-Dec-2019 |
| NBL |
Bank |
2018 |
Annual |
- |
10 |
1.45 |
16.77 |
02-May-2019 |
16-Jun-2019 |
20-Aug-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| NBL |
Bank |
2017 |
Annual |
- |
12 |
2.02 |
17.02 |
- |
24-May-2018 |
- |
- |
- |
| NBL |
Bank |
2016 |
|
- |
20 |
2.84 |
18.28 |
- |
05-Jun-2017 |
- |
- |
- |
| NBL |
Bank |
2015 |
|
- |
15 |
2.26 |
19.47 |
- |
31-May-2016 |
- |
- |
- |
| NBL |
Bank |
2014 |
|
- |
10 |
1.70 |
17.27 |
- |
30-Aug-2015 |
- |
- |
- |
| NCCBANK |
Bank |
2024 |
Annual |
13 |
- |
2.10 |
22.37 |
04-May-2025 |
26-May-2025 |
02-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2025 |
| NCCBANK |
Bank |
2023 |
Annual |
12 |
- |
2.07 |
21.82 |
02-May-2024 |
02-Jun-2024 |
01-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NCCBANK |
Bank |
2022 |
Annual |
5 |
5 |
2.50 |
21.90 |
02-May-2023 |
08-Jun-2023 |
10-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NCCBANK |
Bank |
2021 |
Annual |
12 |
4 |
2.46 |
21.95 |
24-Apr-2022 |
08-Jun-2022 |
11-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NCCBANK |
Bank |
2020 |
Annual |
7.5 |
7.5 |
2.36 |
22.15 |
27-Apr-2021 |
03-Jun-2021 |
05-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NCCBANK |
Bank |
2019 |
Annual |
15 |
2 |
2.30 |
21.02 |
12-Jul-2020 |
10-Aug-2020 |
28-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2020 |
| NCCBANK |
Bank |
2018 |
Annual |
5 |
5 |
2.07 |
20.15 |
02-May-2019 |
30-May-2019 |
30-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| NCCBANK |
Bank |
2017 |
Annual |
13 |
- |
2.09 |
19.46 |
- |
30-May-2018 |
- |
- |
- |
| NCCBANK |
Bank |
2016 |
Annual |
16 |
- |
2.35 |
18.76 |
- |
22-May-2017 |
- |
- |
- |
| NCCBANK |
Bank |
2015 |
|
12.75 |
- |
1.57 |
17.76 |
31-Mar-2016 |
25-Apr-2016 |
- |
- |
- |
| NCCBANK |
Bank |
2014 |
|
- |
10 |
1.86 |
17.88 |
07-May-2015 |
18-May-2015 |
- |
- |
- |
| NCCBLMF1 |
Mutual Funds |
2023 |
Annual |
4.5 |
- |
0.61 |
10.97 |
15-Feb-2024 |
10-Mar-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NCCBLMF1 |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.42 |
11.43 |
15-Feb-2023 |
09-Mar-2023 |
- |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NCCBLMF1 |
Mutual Funds |
2021 |
Annual |
12 |
- |
1.40 |
12.83 |
08-Feb-2022 |
01-Mar-2022 |
- |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NCCBLMF1 |
Mutual Funds |
2020 |
Annual |
7.25 |
- |
1.12 |
11.81 |
31-Jan-2021 |
22-Feb-2021 |
- |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NCCBLMF1 |
Mutual Funds |
2019 |
Annual |
- |
- |
-0.48 |
9.80 |
20-Dec-2020 |
- |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| NCCBLMF1 |
Mutual Funds |
2018 |
Annual |
6 |
- |
0.65 |
11.06 |
13-Feb-2019 |
07-Mar-2019 |
- |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| NCCBLMF1 |
Mutual Funds |
2017 |
Annual |
10 |
- |
1.01 |
12.82 |
- |
01-Mar-2018 |
- |
- |
- |
| NCCBLMF1 |
Mutual Funds |
2016 |
|
4.5 |
- |
0.47 |
10.62 |
- |
06-Mar-2017 |
- |
- |
- |
| NCCBLMF1 |
Mutual Funds |
2015 |
|
6.5 |
- |
0.46 |
11.12 |
- |
05-Apr-2016 |
- |
- |
- |
| NCCBLMF1 |
Mutual Funds |
2014 |
|
3 |
- |
0.32 |
10.63 |
- |
24-Feb-2015 |
- |
- |
- |
| NEWLINE |
Textile |
2021 |
Annual |
12.25 |
- |
1.63 |
24.02 |
31-Oct-2021 |
30-Nov-2021 |
27-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NEWLINE |
Textile |
2020 |
Annual |
5 |
5 |
1.14 |
23.83 |
29-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NEWLINE |
Textile |
2019 |
Annual |
3 |
7 |
1.12 |
24.55 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| NFML |
Miscellaneous |
2024 |
Annual |
- |
- |
-0.71 |
11.07 |
26-Nov-2024 |
19-Jan-2025 |
10-Feb-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NFML |
Miscellaneous |
2023 |
Annual |
- |
- |
0.02 |
11.78 |
31-Oct-2023 |
22-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NFML |
Miscellaneous |
2022 |
Annual |
1 |
- |
0.08 |
11.83 |
30-Oct-2022 |
24-Nov-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NFML |
Miscellaneous |
2021 |
Annual |
- |
1 |
0.18 |
11.87 |
31-Oct-2021 |
18-Nov-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NFML |
Miscellaneous |
2020 |
Annual |
2 |
8 |
0.17 |
12.76 |
29-Oct-2020 |
18-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NFML |
Miscellaneous |
2019 |
Annual |
- |
1 |
0.15 |
12.71 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| NFML |
Miscellaneous |
2018 |
Annual |
- |
5 |
0.56 |
13.19 |
- |
18-Nov-2018 |
- |
- |
- |
| NFML |
Miscellaneous |
2017 |
Annual |
- |
10 |
1.11 |
13.90 |
- |
16-Nov-2017 |
- |
- |
- |
| NFML |
Miscellaneous |
2016 |
|
- |
15 |
1.79 |
14.71 |
- |
24-Oct-2016 |
- |
- |
- |
| NFML |
Miscellaneous |
2014 |
|
- |
10 |
1.77 |
14.41 |
- |
12-May-2015 |
- |
- |
- |
| NHFIL |
Financial Institutions |
2024 |
Annual |
- |
10 |
0.03 |
17.95 |
30-Jun-2025 |
30-Jul-2025 |
21-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NHFIL |
Financial Institutions |
2023 |
Annual |
10 |
- |
1.03 |
18.93 |
01-Aug-2024 |
22-Aug-2024 |
25-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NHFIL |
Financial Institutions |
2022 |
Annual |
15 |
- |
2.25 |
19.40 |
18-Apr-2023 |
15-May-2023 |
11-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NHFIL |
Financial Institutions |
2021 |
Annual |
15 |
- |
2.23 |
18.65 |
31-Mar-2022 |
20-Apr-2022 |
02-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NHFIL |
Financial Institutions |
2020 |
Annual |
15 |
- |
2.75 |
17.91 |
25-Mar-2021 |
18-Apr-2021 |
18-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NHFIL |
Financial Institutions |
2019 |
Annual |
10 |
- |
2.02 |
17.00 |
26-Jul-2020 |
18-Aug-2020 |
20-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| NHFIL |
Financial Institutions |
2018 |
Annual |
10 |
10 |
2.59 |
16.68 |
19-Mar-2019 |
09-Apr-2019 |
02-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| NHFIL |
Financial Institutions |
2017 |
Annual |
19 |
- |
2.40 |
15.98 |
- |
09-Apr-2018 |
- |
- |
- |
| NHFIL |
Financial Institutions |
2016 |
|
18 |
- |
2.29 |
15.39 |
- |
25-Apr-2017 |
- |
- |
- |
| NHFIL |
Financial Institutions |
2015 |
|
17 |
- |
2.17 |
14.79 |
- |
03-May-2016 |
- |
- |
- |
| NHFIL |
Financial Institutions |
2014 |
|
15 |
- |
1.97 |
14.12 |
- |
15-Apr-2015 |
- |
- |
- |
| NIALCO |
Engineering |
2025 |
Annual |
10 |
- |
2.42 |
17.25 |
26-Oct-2025 |
13-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NIALCO |
Engineering |
2024 |
Annual |
6 |
- |
1.76 |
15.08 |
27-Oct-2024 |
17-Nov-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NIALCO |
Engineering |
2023 |
Annual |
11 |
- |
2.09 |
13.61 |
22-Oct-2023 |
12-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NIALCO |
Engineering |
2022 |
Annual |
5 |
- |
0.51 |
12.02 |
26-Oct-2022 |
21-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NIALCO |
Engineering |
2021 |
Annual |
10 |
- |
1.72 |
12.51 |
28-Oct-2021 |
21-Nov-2021 |
25-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NITOLINS |
Insurance |
2024 |
Annual |
5 |
5 |
1.97 |
31.33 |
13-May-2025 |
24-Jun-2025 |
19-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NITOLINS |
Insurance |
2023 |
Annual |
10.5 |
- |
1.48 |
30.42 |
28-Apr-2024 |
19-May-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NITOLINS |
Insurance |
2022 |
Annual |
11 |
- |
2.13 |
30.04 |
18-Apr-2023 |
17-May-2023 |
20-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NITOLINS |
Insurance |
2021 |
Annual |
12.5 |
- |
2.93 |
29.16 |
22-Feb-2022 |
15-Mar-2022 |
24-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NITOLINS |
Insurance |
2020 |
Annual |
10 |
- |
2.84 |
27.23 |
19-Apr-2021 |
24-May-2021 |
20-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NITOLINS |
Insurance |
2019 |
Annual |
15 |
- |
3.22 |
25.89 |
30-Jan-2020 |
08-Mar-2020 |
27-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| NITOLINS |
Insurance |
2018 |
Annual |
15 |
- |
2.96 |
24.17 |
- |
20-Feb-2019 |
- |
- |
- |
| NITOLINS |
Insurance |
2017 |
Annual |
- |
14 |
2.78 |
24.18 |
- |
29-Mar-2018 |
- |
- |
- |
| NITOLINS |
Insurance |
2016 |
|
- |
13 |
2.77 |
24.18 |
11-Apr-2017 |
02-May-2017 |
- |
- |
- |
| NITOLINS |
Insurance |
2015 |
|
- |
12 |
2.63 |
23.98 |
- |
25-Apr-2016 |
- |
- |
- |
| NITOLINS |
Insurance |
2014 |
|
- |
15 |
3.61 |
22.85 |
- |
26-Apr-2015 |
- |
- |
- |
| NORTHERN |
Jute |
2020 |
Annual |
5 |
- |
11.33 |
81.66 |
29-Oct-2020 |
26-Nov-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NORTHERN |
Jute |
2019 |
Annual |
100 |
- |
23.29 |
80.33 |
16-Oct-2019 |
05-Nov-2019 |
08-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| NORTHERN |
Jute |
2018 |
Annual |
- |
- |
-17.15 |
57.04 |
- |
14-Oct-2018 |
- |
- |
- |
| NORTHERN |
Jute |
2017 |
Annual |
20 |
20 |
5.13 |
91.03 |
- |
28-Sep-2017 |
- |
- |
- |
| NORTHERN |
Jute |
2016 |
Annual |
5 |
- |
0.72 |
85.94 |
- |
16-Nov-2016 |
- |
- |
- |
| NORTHERN |
Jute |
2015 |
Annual |
20 |
- |
3.08 |
87.22 |
- |
15-Nov-2015 |
- |
- |
- |
| NORTHERN |
Jute |
2014 |
|
5 |
5 |
1.69 |
77.60 |
- |
19-Nov-2014 |
- |
- |
- |
| NORTHRNINS |
Insurance |
2024 |
Annual |
10 |
- |
1.81 |
24.80 |
30-Apr-2025 |
15-Jun-2025 |
16-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NORTHRNINS |
Insurance |
2023 |
Annual |
10 |
- |
1.83 |
23.99 |
29-Apr-2024 |
20-May-2024 |
01-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NORTHRNINS |
Insurance |
2022 |
Annual |
10 |
- |
1.80 |
23.16 |
30-Apr-2023 |
25-May-2023 |
27-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NORTHRNINS |
Insurance |
2021 |
Annual |
10 |
- |
1.76 |
21.00 |
28-Apr-2022 |
26-May-2022 |
28-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NORTHRNINS |
Insurance |
2020 |
Annual |
10 |
- |
1.74 |
20.24 |
01-Jun-2021 |
23-Jun-2021 |
07-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NORTHRNINS |
Insurance |
2019 |
Annual |
10 |
- |
1.72 |
19.49 |
22-Jul-2020 |
13-Aug-2020 |
21-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2020 |
| NORTHRNINS |
Insurance |
2018 |
Annual |
10 |
- |
1.65 |
20.60 |
28-Apr-2019 |
19-May-2019 |
- |
- |
- |
| NORTHRNINS |
Insurance |
2017 |
Annual |
10 |
- |
1.63 |
19.96 |
03-May-2018 |
23-May-2018 |
- |
- |
- |
| NORTHRNINS |
Insurance |
2016 |
|
- |
10 |
1.71 |
20.16 |
26-Apr-2017 |
18-May-2017 |
- |
- |
- |
| NORTHRNINS |
Insurance |
2015 |
|
- |
12 |
1.85 |
20.67 |
03-Apr-2016 |
24-Apr-2016 |
- |
- |
- |
| NORTHRNINS |
Insurance |
2014 |
|
- |
10 |
2.02 |
20.70 |
12-Apr-2015 |
22-Apr-2015 |
- |
- |
- |
| NPOLYMER |
Engineering |
2025 |
Annual |
5 |
- |
0.07 |
29.65 |
26-Oct-2025 |
16-Nov-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NPOLYMER |
Engineering |
2024 |
Annual |
10.5 |
- |
2.27 |
30.63 |
30-Sep-2024 |
22-Oct-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NPOLYMER |
Engineering |
2023 |
Annual |
10.5 |
- |
2.09 |
29.71 |
29-Oct-2023 |
19-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NPOLYMER |
Engineering |
2022 |
Annual |
10.5 |
- |
2.92 |
28.62 |
27-Oct-2022 |
17-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NPOLYMER |
Engineering |
2021 |
Annual |
10 |
- |
2.82 |
30.49 |
24-Oct-2021 |
14-Nov-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NPOLYMER |
Engineering |
2020 |
Annual |
15 |
- |
4.12 |
35.87 |
01-Nov-2020 |
19-Nov-2020 |
21-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NPOLYMER |
Engineering |
2019 |
Annual |
- |
22 |
4.25 |
38.98 |
01-Sep-2019 |
22-Sep-2019 |
15-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| NPOLYMER |
Engineering |
2018 |
Annual |
- |
22 |
3.24 |
43.32 |
- |
15-Nov-2018 |
- |
- |
- |
| NPOLYMER |
Engineering |
2017 |
Annual |
- |
20 |
3.27 |
50.42 |
- |
16-Nov-2017 |
- |
- |
- |
| NPOLYMER |
Engineering |
2016 |
|
- |
20 |
2.87 |
57.86 |
- |
17-Nov-2016 |
- |
- |
- |
| NPOLYMER |
Engineering |
2015 |
|
- |
18 |
3.18 |
64.89 |
- |
19-Nov-2015 |
- |
- |
- |
| NPOLYMER |
Engineering |
2014 |
|
- |
18 |
3.09 |
439.93 |
- |
19-Nov-2014 |
- |
- |
- |
| NRBBANK |
Bank |
2024 |
Annual |
- |
- |
0.11 |
12.66 |
01-Jun-2025 |
21-Jul-2025 |
21-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NRBBANK |
Bank |
2023 |
Annual |
10 |
- |
1.35 |
13.78 |
29-Apr-2024 |
02-Jun-2024 |
02-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NRBCBANK |
Bank |
2024 |
Annual |
- |
- |
0.09 |
16.55 |
29-May-2025 |
26-Jun-2025 |
21-Aug-2024 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| NRBCBANK |
Bank |
2023 |
Annual |
11 |
- |
2.40 |
17.58 |
02-May-2024 |
21-May-2024 |
13-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| NRBCBANK |
Bank |
2022 |
Annual |
7.5 |
4.5 |
2.44 |
16.73 |
02-May-2023 |
25-May-2023 |
19-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| NRBCBANK |
Bank |
2021 |
Annual |
7.5 |
7.5 |
3.07 |
16.25 |
17-Apr-2022 |
11-May-2022 |
02-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| NRBCBANK |
Bank |
2020 |
Annual |
7.5 |
5 |
2.37 |
16.88 |
02-May-2021 |
31-May-2021 |
26-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| NTC |
Food & Allied |
2024 |
Annual |
- |
- |
-107.49 |
-155.69 |
26-Jan-2025 |
- |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NTC |
Food & Allied |
2023 |
Annual |
- |
- |
-96.24 |
-48.19 |
26-Oct-2023 |
15-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NTC |
Food & Allied |
2022 |
Annual |
7.5 |
- |
-34.47 |
48.79 |
30-Oct-2022 |
17-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NTC |
Food & Allied |
2021 |
Annual |
10 |
- |
-31.68 |
84.27 |
27-Oct-2021 |
23-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NTC |
Food & Allied |
2020 |
Annual |
5 |
- |
-55.71 |
116.75 |
28-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NTC |
Food & Allied |
2019 |
Annual |
22 |
- |
20.67 |
174.66 |
21-Oct-2019 |
19-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| NTC |
Food & Allied |
2018 |
Annual |
22 |
- |
16.08 |
153.27 |
- |
12-Nov-2018 |
- |
- |
- |
| NTC |
Food & Allied |
2017 |
Annual |
18 |
- |
12.03 |
142.99 |
- |
19-Nov-2017 |
- |
- |
- |
| NTC |
Food & Allied |
2016 |
|
30 |
- |
12.24 |
143.69 |
- |
05-Dec-2016 |
- |
- |
- |
| NTC |
Food & Allied |
2014 |
|
20 |
- |
6.38 |
126.20 |
- |
14-Jul-2015 |
- |
- |
- |
| NTLTUBES |
Engineering |
2025 |
Annual |
1 |
- |
1.72 |
137.61 |
09-Nov-2025 |
26-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| NTLTUBES |
Engineering |
2024 |
Annual |
4 |
- |
2.00 |
136.28 |
31-Oct-2024 |
20-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| NTLTUBES |
Engineering |
2023 |
Annual |
- |
- |
-0.53 |
150.01 |
09-Nov-2023 |
29-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| NTLTUBES |
Engineering |
2022 |
Annual |
- |
- |
-2.38 |
150.58 |
10-Nov-2022 |
30-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| NTLTUBES |
Engineering |
2021 |
Annual |
2 |
- |
0.06 |
153.12 |
22-Nov-2021 |
09-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| NTLTUBES |
Engineering |
2020 |
Annual |
3 |
- |
0.06 |
153.50 |
09-Nov-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NTLTUBES |
Engineering |
2019 |
Annual |
- |
10 |
-0.16 |
175.30 |
07-Nov-2019 |
27-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| NTLTUBES |
Engineering |
2018 |
Annual |
- |
10 |
-2.05 |
193.62 |
11-Nov-2018 |
29-Nov-2018 |
- |
- |
- |
| NTLTUBES |
Engineering |
2017 |
Annual |
- |
10 |
-2.86 |
215.20 |
08-Nov-2017 |
27-Nov-2017 |
- |
- |
- |
| NTLTUBES |
Engineering |
2016 |
|
- |
10 |
0.03 |
239.06 |
- |
22-Nov-2016 |
- |
- |
- |
| NTLTUBES |
Engineering |
2015 |
|
- |
20 |
2.26 |
287.54 |
- |
24-Nov-2015 |
- |
- |
- |
| NTLTUBES |
Engineering |
2014 |
|
20 |
10 |
4.96 |
315.87 |
- |
20-Nov-2014 |
- |
- |
- |
| NURANI |
Textile |
2020 |
Annual |
- |
10 |
-0.41 |
11.23 |
28-Oct-2020 |
17-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| NURANI |
Textile |
2019 |
Annual |
- |
10 |
1.18 |
12.80 |
20-Oct-2019 |
06-Nov-2019 |
- |
- |
- |
| NURANI |
Textile |
2018 |
Annual |
2 |
11 |
1.50 |
13.10 |
- |
15-Nov-2018 |
- |
- |
- |
| NURANI |
Textile |
2017 |
Annual |
- |
10 |
1.15 |
12.76 |
- |
16-Nov-2017 |
- |
- |
- |
| OAL |
Engineering |
2025 |
Annual |
- |
- |
-0.75 |
9.50 |
28-Oct-2025 |
20-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| OAL |
Engineering |
2024 |
Annual |
- |
- |
-0.81 |
10.25 |
28-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| OAL |
Engineering |
2023 |
Annual |
- |
- |
-2.33 |
11.05 |
26-Oct-2023 |
23-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| OAL |
Engineering |
2022 |
Annual |
- |
- |
-0.19 |
13.38 |
30-Oct-2022 |
24-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| OAL |
Engineering |
2021 |
Annual |
1 |
- |
-0.33 |
13.64 |
31-Oct-2021 |
21-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| OAL |
Engineering |
2020 |
Annual |
- |
- |
-0.52 |
13.98 |
28-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| OAL |
Engineering |
2019 |
Annual |
2 |
- |
0.57 |
14.65 |
29-Oct-2019 |
28-Nov-2019 |
- |
- |
- |
| OAL |
Engineering |
2018 |
Annual |
- |
10 |
0.78 |
15.49 |
- |
11-Nov-2018 |
- |
- |
- |
| OAL |
Engineering |
2017 |
Annual |
- |
10 |
1.27 |
16.18 |
- |
19-Nov-2017 |
- |
- |
- |
| OAL |
Engineering |
2016 |
|
- |
12 |
1.40 |
16.70 |
- |
24-Nov-2016 |
- |
- |
- |
| OAL |
Engineering |
2015 |
|
5 |
7 |
1.73 |
16.71 |
27-Oct-2015 |
19-Nov-2015 |
- |
- |
- |
| OIMEX |
Engineering |
2025 |
Annual |
- |
- |
0.03 |
3.27 |
05-Nov-2025 |
04-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| OIMEX |
Engineering |
2024 |
Annual |
3 |
- |
0.78 |
3.52 |
29-Oct-2024 |
05-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| OIMEX |
Engineering |
2023 |
Annual |
- |
- |
-0.82 |
2.92 |
12-Nov-2023 |
30-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| OIMEX |
Engineering |
2022 |
Annual |
1 |
- |
-1.65 |
11.72 |
06-Feb-2023 |
27-Feb-2023 |
30-Mar-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| OIMEX |
Engineering |
2021 |
Annual |
- |
- |
0.08 |
13.38 |
28-Oct-2021 |
18-Nov-2021 |
20-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| OIMEX |
Engineering |
2020 |
Annual |
- |
5 |
0.51 |
13.96 |
28-Oct-2020 |
19-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| OIMEX |
Engineering |
2019 |
Annual |
- |
12.5 |
1.66 |
15.13 |
29-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| OIMEX |
Engineering |
2018 |
Annual |
- |
12.5 |
1.96 |
16.44 |
- |
26-Nov-2018 |
- |
- |
- |
| OIMEX |
Engineering |
2017 |
Annual |
- |
10 |
2.09 |
16.96 |
- |
26-Nov-2017 |
- |
- |
- |
| OLYMPIC |
Food & Allied |
2025 |
Annual |
30 |
- |
10.06 |
62.35 |
28-Oct-2025 |
17-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| OLYMPIC |
Food & Allied |
2024 |
Annual |
10 |
- |
9.17 |
53.29 |
28-Oct-2024 |
17-Nov-2024 |
12-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| OLYMPIC |
Food & Allied |
2023 |
Annual |
60 |
- |
7.78 |
50.12 |
29-Oct-2023 |
16-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| OLYMPIC |
Food & Allied |
2022 |
Annual |
45 |
- |
6.03 |
46.84 |
30-Oct-2022 |
24-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| OLYMPIC |
Food & Allied |
2021 |
Annual |
54 |
- |
10.19 |
46.21 |
31-Oct-2021 |
18-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| OLYMPIC |
Food & Allied |
2020 |
Annual |
52 |
- |
10.13 |
41.22 |
28-Oct-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| OLYMPIC |
Food & Allied |
2019 |
Annual |
50 |
- |
9.36 |
36.09 |
11-Nov-2019 |
28-Nov-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| OLYMPIC |
Food & Allied |
2018 |
Annual |
48 |
- |
8.96 |
31.53 |
- |
15-Nov-2018 |
- |
- |
- |
| OLYMPIC |
Food & Allied |
2017 |
Annual |
45 |
- |
8.22 |
27.07 |
- |
23-Nov-2017 |
- |
- |
- |
| OLYMPIC |
Food & Allied |
2016 |
|
40 |
5 |
8.54 |
23.80 |
- |
21-Nov-2016 |
- |
- |
- |
| OLYMPIC |
Food & Allied |
2015 |
|
30 |
20 |
6.90 |
21.31 |
- |
22-Nov-2015 |
- |
- |
- |
| OLYMPIC |
Food & Allied |
2014 |
|
20 |
35 |
7.39 |
21.46 |
- |
27-Nov-2014 |
- |
- |
- |
| ONEBANKPLC |
Bank |
2024 |
Annual |
- |
- |
1.24 |
22.43 |
26-May-2025 |
24-Jun-2025 |
14-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ONEBANKPLC |
Bank |
2023 |
Annual |
3.5 |
3.5 |
1.33 |
19.09 |
30-Apr-2024 |
26-May-2024 |
25-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ONEBANKPLC |
Bank |
2022 |
Annual |
- |
5 |
1.59 |
19.15 |
02-May-2023 |
08-Jun-2023 |
10-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ONEBANKPLC |
Bank |
2021 |
Annual |
- |
5 |
0.90 |
18.96 |
05-May-2022 |
13-Jun-2022 |
11-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ONEBANKPLC |
Bank |
2020 |
Annual |
6 |
5.5 |
1.57 |
19.31 |
29-Mar-2021 |
11-May-2021 |
24-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| ONEBANKPLC |
Bank |
2019 |
Annual |
5 |
5 |
1.91 |
19.12 |
28-Jun-2020 |
16-Jul-2020 |
13-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| ONEBANKPLC |
Bank |
2018 |
Annual |
- |
10 |
1.84 |
18.94 |
02-May-0219 |
16-Jun-2019 |
01-Aug-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| ONEBANKPLC |
Bank |
2017 |
Annual |
15 |
5 |
3.60 |
19.48 |
- |
10-May-2018 |
- |
- |
- |
| ONEBANKPLC |
Bank |
2016 |
|
13 |
10 |
3.64 |
18.95 |
- |
20-Apr-2017 |
- |
- |
- |
| ONEBANKPLC |
Bank |
2015 |
|
12.5 |
12.5 |
3.17 |
18.45 |
- |
15-Mar-2016 |
- |
- |
- |
| ONEBANKPLC |
Bank |
2014 |
|
12.5 |
12.5 |
3.12 |
18.28 |
- |
29-Mar-2015 |
- |
- |
- |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2025 |
Annual |
20 |
- |
1.72 |
16.02 |
10-Nov-2025 |
01-Dec-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12 |
- |
2.08 |
15.45 |
14-Nov-2024 |
04-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
2.06 |
14.32 |
05-Nov-2023 |
23-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2022 |
Annual |
20 |
- |
2.10 |
14.22 |
14-Nov-2022 |
04-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2021 |
Annual |
10 |
- |
1.37 |
13.10 |
09-Nov-2021 |
29-Nov-2021 |
19-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2020 |
Annual |
10 |
- |
1.46 |
12.66 |
09-Nov-2020 |
29-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2019 |
Annual |
14 |
- |
1.97 |
12.66 |
27-Oct-2019 |
17-Nov-2019 |
15-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2018 |
Annual |
14 |
- |
1.62 |
12.53 |
- |
22-Nov-2018 |
- |
- |
- |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2017 |
Annual |
14 |
- |
1.53 |
12.57 |
- |
29-Nov-2017 |
- |
- |
- |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2016 |
|
14 |
- |
5.25 |
12.98 |
- |
30-Nov-2016 |
- |
- |
- |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2015 |
|
13 |
- |
1.39 |
9.21 |
- |
26-Nov-2015 |
- |
- |
- |
| ORIONINFU |
Pharmaceuticals & Chemicals |
2014 |
|
15 |
- |
3.64 |
8.15 |
- |
25-Nov-2014 |
- |
- |
- |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2025 |
Annual |
- |
- |
-1.77 |
86.09 |
12-Nov-2025 |
04-Dec-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2024 |
Annual |
10 |
- |
1.36 |
92.05 |
14-Nov-2024 |
04-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
2.74 |
88.99 |
13-Nov-2023 |
03-Dec-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2022 |
Annual |
10 |
- |
3.62 |
82.53 |
14-Nov-2022 |
04-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2021 |
Annual |
12 |
- |
4.01 |
79.76 |
09-Nov-2021 |
29-Nov-2021 |
19-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2020 |
Annual |
10 |
- |
2.84 |
76.77 |
09-Nov-2020 |
29-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2019 |
Annual |
15 |
- |
3.77 |
75.19 |
07-Nov-2019 |
28-Nov-2019 |
- |
- |
- |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2018 |
Annual |
15 |
- |
3.43 |
72.88 |
- |
22-Nov-2018 |
- |
- |
- |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2017 |
Annual |
15 |
- |
3.40 |
70.95 |
- |
29-Nov-2017 |
- |
- |
- |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2016 |
|
15 |
- |
5.65 |
69.99 |
- |
01-Dec-2016 |
- |
- |
- |
| ORIONPHARM |
Pharmaceuticals & Chemicals |
2014 |
|
15 |
- |
4.25 |
67.50 |
- |
21-May-2015 |
- |
- |
- |
| ORYZAAGRO |
Miscellaneous |
2025 |
Annual |
1 |
- |
0.72 |
19.62 |
27-Oct-2025 |
16-Nov-2025 |
13-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ORYZAAGRO |
Miscellaneous |
2024 |
Annual |
5 |
- |
1.05 |
19.14 |
30-Sep-2024 |
22-Oct-2024 |
14-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ORYZAAGRO |
Miscellaneous |
2023 |
Annual |
5 |
- |
0.39 |
18.35 |
29-Oct-2023 |
06-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ORYZAAGRO |
Miscellaneous |
2022 |
Annual |
11 |
- |
1.19 |
18.50 |
11-Sep-2022 |
28-Sep-2022 |
01-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PADMALIFE |
Insurance |
2024 |
Annual |
- |
- |
- |
- |
21-Jul-2025 |
21-Aug-2025 |
25-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PADMALIFE |
Insurance |
2023 |
Annual |
- |
- |
- |
- |
30-Jul-2024 |
22-Aug-2024 |
29-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PADMALIFE |
Insurance |
2022 |
Annual |
- |
- |
- |
- |
18-Jul-2023 |
20-Aug-2023 |
24-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PADMALIFE |
Insurance |
2021 |
Annual |
2 |
- |
- |
- |
21-Apr-2022 |
- |
19-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PADMALIFE |
Insurance |
2021 |
Final |
- |
- |
- |
- |
21-Apr-2022 |
29-May-2022 |
- |
- |
31-Dec-2021 |
| PADMALIFE |
Insurance |
2021 |
Interim |
2 |
- |
- |
- |
02-May-2021 |
27-May-2021 |
- |
- |
31-Dec-2021 |
| PADMALIFE |
Insurance |
2020 |
Annual |
- |
- |
- |
- |
28-Mar-2021 |
19-Apr-2021 |
05-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PADMALIFE |
Insurance |
2019 |
Annual |
- |
- |
- |
- |
03-Aug-2020 |
24-Aug-2020 |
26-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PADMALIFE |
Insurance |
2018 |
Annual |
- |
- |
- |
- |
01-Sep-2019 |
13-Oct-2019 |
- |
- |
- |
| PADMALIFE |
Insurance |
2017 |
Annual |
- |
- |
- |
- |
- |
10-Sep-2018 |
- |
- |
- |
| PADMALIFE |
Insurance |
2016 |
|
- |
20 |
- |
- |
- |
16-Oct-2017 |
- |
- |
- |
| PADMALIFE |
Insurance |
2015 |
|
- |
- |
0.00 |
0.00 |
- |
01-Dec-2016 |
- |
- |
- |
| PADMALIFE |
Insurance |
2014 |
|
- |
- |
0.00 |
0.00 |
- |
28-Jul-2016 |
- |
- |
- |
| PADMAOIL |
Fuel & Power |
2025 |
Annual |
160 |
- |
57.30 |
274.86 |
06-Nov-2025 |
27-Nov-2025 |
03-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PADMAOIL |
Fuel & Power |
2024 |
Annual |
140 |
- |
41.59 |
231.56 |
06-Nov-2024 |
03-Dec-2024 |
11-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PADMAOIL |
Fuel & Power |
2023 |
Annual |
135 |
- |
35.58 |
203.46 |
08-Nov-2023 |
28-Nov-2023 |
20-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PADMAOIL |
Fuel & Power |
2022 |
Annual |
125 |
- |
24.47 |
180.38 |
09-Nov-2022 |
05-Dec-2022 |
21-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PADMAOIL |
Fuel & Power |
2021 |
Annual |
125 |
- |
23.27 |
168.41 |
29-Dec-2021 |
20-Jan-2022 |
26-Feb-2022 |
30-Jun-2020 to 01-Jul-2021 |
30-Jun-2021 |
| PADMAOIL |
Fuel & Power |
2020 |
Annual |
125 |
- |
27.79 |
157.64 |
27-Dec-2020 |
18-Jan-2021 |
27-Feb-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PADMAOIL |
Fuel & Power |
2019 |
Annual |
130 |
- |
29.07 |
142.85 |
05-Nov-2019 |
26-Nov-2019 |
18-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| PADMAOIL |
Fuel & Power |
2018 |
Annual |
130 |
- |
34.18 |
126.78 |
- |
19-Dec-2018 |
- |
- |
- |
| PADMAOIL |
Fuel & Power |
2017 |
Annual |
110 |
- |
20.68 |
103.60 |
- |
18-Dec-2017 |
- |
- |
- |
| PADMAOIL |
Fuel & Power |
2016 |
|
100 |
- |
19.07 |
92.92 |
- |
19-Dec-2016 |
- |
- |
- |
| PADMAOIL |
Fuel & Power |
2015 |
|
100 |
- |
19.63 |
83.85 |
- |
21-Dec-2015 |
- |
- |
- |
| PADMAOIL |
Fuel & Power |
2014 |
|
100 |
- |
21.66 |
74.22 |
- |
22-Dec-2014 |
- |
- |
- |
| PALUGB1 |
Debenture |
2026 |
Semi-Annual |
5.75 |
- |
- |
- |
27-Oct-2025 |
- |
- |
20-Nov-2025 to 19-May-2026 |
30-Jun-2026 |
| PALUGB1 |
Debenture |
2025 |
Semi-Annual |
5.75 |
- |
- |
- |
03-Nov-2024 |
12-May-2025 |
- |
20-Nov-2024 to 19-May-2025 |
30-Jun-2025 |
| PALUGB1 |
Debenture |
2025 |
Semi-Annual |
5.75 |
- |
- |
- |
03-Nov-2024 |
12-Nov-2024 |
- |
20-May-2024 to 19-Nov-2024 |
- |
| PALUGB1 |
Debenture |
2024 |
Semi Annual |
5.75 |
- |
- |
- |
30-Apr-2024 |
06-May-2024 |
- |
20-Nov-2023 to 19-May-2024 |
30-Jun-2024 |
| PALUGB1 |
Debenture |
2024 |
Semi Annual |
5.75 |
- |
- |
- |
13-Nov-2023 |
16-Nov-2023 |
- |
20-May-2023 to 19-Nov-2023 |
30-Jun-2024 |
| PARAMOUNT |
Insurance |
2024 |
Annual |
10 |
- |
2.23 |
27.26 |
20-Mar-2025 |
22-Apr-2025 |
27-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PARAMOUNT |
Insurance |
2023 |
Annual |
10 |
- |
1.73 |
26.56 |
04-Apr-2024 |
06-May-2024 |
26-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PARAMOUNT |
Insurance |
2022 |
Annual |
10 |
- |
1.87 |
25.81 |
04-Apr-2023 |
03-May-2023 |
12-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PARAMOUNT |
Insurance |
2021 |
Annual |
10 |
- |
3.03 |
25.25 |
22-Mar-2022 |
28-Apr-2022 |
25-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PARAMOUNT |
Insurance |
2020 |
Annual |
- |
20 |
5.38 |
26.62 |
09-Mar-2021 |
01-Apr-2021 |
03-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PARAMOUNT |
Insurance |
2019 |
Annual |
2 |
2 |
1.17 |
21.83 |
04-Mar-2020 |
25-Mar-2020 |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PARAMOUNT |
Insurance |
2018 |
Annual |
- |
5 |
0.55 |
13.69 |
05-Mar-2019 |
28-Mar-2019 |
- |
- |
- |
| PARAMOUNT |
Insurance |
2017 |
Annual |
- |
10 |
1.43 |
14.28 |
- |
22-May-2018 |
- |
- |
- |
| PARAMOUNT |
Insurance |
2016 |
|
2 |
8 |
1.06 |
14.08 |
30-Apr-2017 |
10-Jun-2017 |
- |
- |
- |
| PARAMOUNT |
Insurance |
2015 |
|
- |
10 |
1.48 |
14.32 |
- |
22-May-2016 |
- |
- |
- |
| PARAMOUNT |
Insurance |
2014 |
|
- |
10 |
1.47 |
14.13 |
29-Apr-2015 |
11-May-2015 |
- |
- |
- |
| PBLPBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
16-Sep-2025 |
- |
- |
23-Sep-2025 to 22-Mar-2026 |
31-Dec-2026 |
| PBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
17-Mar-2025 |
11-Sep-2025 |
- |
23-Mar-2025 to 22-Sep-2025 |
31-Dec-2025 |
| PBLPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
17-Sep-2024 |
13-Mar-2025 |
- |
23-Sep-2024 to 22-Mar-2025 |
- |
| PBLPBOND |
Corporate Bond |
2024 |
Semi- Annual |
10 |
- |
- |
- |
18-Mar-2024 |
12-Sep-2024 |
- |
23-Mar-2024 to 22-Sep-2024 |
31-Dec-2024 |
| PBLPBOND |
Corporate Bond |
2024 |
Semi- Annual |
10 |
- |
- |
- |
18-Sep-2023 |
13-Mar-2024 |
- |
23-Sep-2023 to 22-Mar-2024 |
- |
| PBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
19-Mar-2023 |
13-Sep-2023 |
- |
- |
31-Dec-2023 |
| PBLPBOND |
Corporate Bond |
2023 |
Semi-Annual |
10 |
- |
- |
- |
27-Feb-2023 |
09-Mar-2023 |
- |
- |
- |
| PBLPBOND |
Corporate Bond |
2022 |
Semi-Annual |
9.58 |
- |
- |
- |
14-Sep-2022 |
20-Sep-2022 |
- |
26-Mar-2022 to 22-Sep-2022 |
- |
| PDL |
Textile |
2023 |
Annual |
1 |
- |
0.12 |
13.58 |
29-Oct-2023 |
21-Nov-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PDL |
Textile |
2022 |
Annual |
1 |
- |
0.19 |
13.52 |
30-Oct-2022 |
20-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PDL |
Textile |
2021 |
Annual |
1 |
1 |
0.22 |
13.54 |
31-Oct-2021 |
18-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PDL |
Textile |
2020 |
Annual |
- |
10 |
0.54 |
14.64 |
29-Oct-2020 |
19-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PDL |
Textile |
2019 |
Annual |
- |
14 |
1.48 |
16.08 |
27-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| PDL |
Textile |
2018 |
Annual |
- |
14 |
1.43 |
16.65 |
- |
15-Nov-2018 |
- |
- |
- |
| PDL |
Textile |
2017 |
Annual |
- |
12.5 |
1.83 |
17.20 |
- |
19-Nov-2017 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2025 |
Annual |
0.5 |
- |
0.06 |
27.90 |
28-Oct-2025 |
17-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PENINSULA |
Travel & Leisure |
2024 |
Annual |
- |
- |
-1.04 |
27.84 |
29-Oct-2024 |
18-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PENINSULA |
Travel & Leisure |
2023 |
Annual |
- |
- |
-0.34 |
28.88 |
15-Oct-2023 |
09-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PENINSULA |
Travel & Leisure |
2022 |
Annual |
2.5 |
- |
0.19 |
29.47 |
18-Oct-2022 |
14-Nov-2022 |
19-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PENINSULA |
Travel & Leisure |
2021 |
Annual |
10 |
- |
0.41 |
30.28 |
26-Oct-2021 |
15-Nov-2021 |
13-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PENINSULA |
Travel & Leisure |
2020 |
Annual |
10 |
- |
0.05 |
30.87 |
28-Oct-2020 |
18-Nov-2020 |
14-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PENINSULA |
Travel & Leisure |
2019 |
Annual |
7.5 |
- |
0.87 |
31.63 |
26-Sep-2019 |
17-Oct-2019 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2018 |
Annual |
5 |
- |
0.62 |
30.81 |
- |
01-Oct-2018 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2017 |
Annual |
5 |
- |
0.53 |
30.68 |
- |
06-Nov-2017 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2016 |
|
10 |
- |
0.84 |
31.16 |
- |
10-Nov-2016 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2015 |
|
10 |
5 |
1.27 |
32.84 |
- |
28-Oct-2015 |
- |
- |
- |
| PENINSULA |
Travel & Leisure |
2014 |
|
10 |
- |
2.70 |
54.75 |
- |
15-Oct-2014 |
- |
- |
- |
| PEOPLESINS |
Insurance |
2024 |
Annual |
10.5 |
- |
2.84 |
34.81 |
29-Apr-2025 |
02-Jun-2025 |
30-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PEOPLESINS |
Insurance |
2023 |
Annual |
10 |
- |
2.57 |
32.97 |
30-Apr-2024 |
27-May-2024 |
10-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PEOPLESINS |
Insurance |
2022 |
Annual |
10.5 |
- |
2.61 |
31.44 |
16-Apr-2023 |
24-May-2023 |
21-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PEOPLESINS |
Insurance |
2021 |
Annual |
12.5 |
- |
2.58 |
30.08 |
20-Apr-2022 |
25-May-2022 |
28-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PEOPLESINS |
Insurance |
2020 |
Annual |
11 |
- |
2.26 |
28.60 |
02-May-2021 |
30-May-2021 |
29-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PEOPLESINS |
Insurance |
2019 |
Annual |
8 |
- |
1.87 |
27.14 |
30-Jun-2020 |
29-Jul-2020 |
24-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PEOPLESINS |
Insurance |
2018 |
Annual |
6 |
- |
1.56 |
25.87 |
06-May-2019 |
18-Jun-2019 |
- |
- |
- |
| PEOPLESINS |
Insurance |
2017 |
Annual |
10 |
- |
2.20 |
25.31 |
14-May-2018 |
19-Jun-2018 |
- |
- |
- |
| PEOPLESINS |
Insurance |
2016 |
|
12 |
- |
2.46 |
24.31 |
- |
15-May-2017 |
- |
- |
- |
| PEOPLESINS |
Insurance |
2015 |
|
10 |
- |
1.82 |
22.85 |
- |
15-May-2016 |
- |
- |
- |
| PEOPLESINS |
Insurance |
2014 |
|
13 |
- |
2.09 |
22.33 |
- |
18-May-2015 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.17 |
7.20 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PF1STMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-2.09 |
7.37 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PF1STMF |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.38 |
9.76 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PF1STMF |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.50 |
10.05 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PF1STMF |
Mutual Funds |
2021 |
Annual |
6 |
- |
0.32 |
9.68 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PF1STMF |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.26 |
5.89 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PF1STMF |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.49 |
7.99 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2018 |
Annual |
5 |
- |
0.52 |
8.38 |
- |
10-Sep-2018 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2017 |
Annual |
5 |
- |
0.62 |
9.47 |
- |
06-Sep-2017 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2016 |
|
5 |
- |
0.56 |
7.86 |
- |
31-Aug-2016 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2015 |
|
5 |
- |
0.53 |
7.86 |
- |
02-Sep-2015 |
- |
- |
- |
| PF1STMF |
Mutual Funds |
2014 |
|
5 |
- |
0.00 |
7.53 |
- |
20-Aug-2014 |
- |
- |
- |
| PHARMAID |
Pharmaceuticals & Chemicals |
2025 |
Annual |
30 |
- |
20.45 |
138.58 |
09-Nov-2025 |
07-Dec-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2024 |
Annual |
25 |
- |
19.61 |
109.89 |
07-Nov-2024 |
05-Dec-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2023 |
Annual |
10 |
- |
-2.05 |
91.28 |
08-Nov-2023 |
07-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2022 |
Annual |
50 |
- |
11.14 |
98.83 |
10-Nov-2022 |
08-Dec-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2021 |
Annual |
50 |
- |
16.11 |
93.26 |
10-Nov-2021 |
07-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2020 |
Annual |
50 |
- |
16.82 |
82.54 |
10-Nov-2020 |
07-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2019 |
Annual |
50 |
- |
15.48 |
71.08 |
06-Nov-2019 |
02-Dec-2019 |
26-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| PHARMAID |
Pharmaceuticals & Chemicals |
2018 |
Annual |
50 |
- |
15.07 |
60.81 |
- |
02-Dec-2018 |
- |
- |
- |
| PHARMAID |
Pharmaceuticals & Chemicals |
2017 |
Annual |
35 |
- |
9.48 |
49.53 |
- |
04-Dec-2017 |
- |
- |
- |
| PHARMAID |
Pharmaceuticals & Chemicals |
2016 |
|
30 |
- |
7.52 |
42.45 |
- |
04-Dec-2016 |
- |
- |
- |
| PHARMAID |
Pharmaceuticals & Chemicals |
2015 |
|
25 |
- |
8.16 |
37.43 |
09-Nov-2015 |
03-Dec-2015 |
- |
- |
- |
| PHARMAID |
Pharmaceuticals & Chemicals |
2014 |
|
25 |
- |
5.58 |
31.76 |
- |
02-Dec-2014 |
- |
- |
- |
| PHENIXINS |
Insurance |
2024 |
Annual |
10 |
- |
1.51 |
32.42 |
06-May-2025 |
03-Jun-2025 |
23-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PHENIXINS |
Insurance |
2023 |
Annual |
12 |
- |
1.59 |
37.23 |
12-May-2024 |
04-Jun-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PHENIXINS |
Insurance |
2022 |
Annual |
15 |
- |
2.02 |
37.10 |
21-Mar-2023 |
17-Apr-2023 |
31-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PHENIXINS |
Insurance |
2021 |
Annual |
15 |
- |
2.20 |
39.90 |
28-Apr-2022 |
25-May-2022 |
29-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PHENIXINS |
Insurance |
2020 |
Annual |
15 |
- |
2.33 |
39.10 |
06-Jun-2021 |
30-Jun-2021 |
11-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PHENIXINS |
Insurance |
2019 |
Annual |
12 |
- |
2.31 |
34.88 |
06-Jul-2020 |
30-Jul-2020 |
16-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2020 |
| PHENIXINS |
Insurance |
2018 |
Annual |
12 |
- |
2.56 |
37.01 |
25-Apr-2019 |
20-May-2019 |
- |
- |
- |
| PHENIXINS |
Insurance |
2017 |
Annual |
16 |
- |
2.76 |
42.34 |
- |
29-May-2018 |
- |
- |
- |
| PHENIXINS |
Insurance |
2016 |
|
15 |
- |
2.44 |
34.64 |
- |
23-May-2017 |
- |
- |
- |
| PHENIXINS |
Insurance |
2015 |
|
18 |
- |
2.84 |
31.27 |
- |
19-Apr-2016 |
- |
- |
- |
| PHENIXINS |
Insurance |
2014 |
|
20 |
- |
3.42 |
32.63 |
- |
11-May-2015 |
- |
- |
- |
| PHOENIXFIN |
Financial Institutions |
2024 |
Annual |
- |
- |
-48.73 |
-82.01 |
24-May-2025 |
26-Jun-2025 |
11-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PHOENIXFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-42.52 |
-33.28 |
01-Oct-2024 |
24-Oct-2024 |
12-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PHOENIXFIN |
Financial Institutions |
2022 |
Annual |
- |
- |
-8.36 |
9.18 |
10-Sep-2023 |
12-Oct-2023 |
07-Dec-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PHOENIXFIN |
Financial Institutions |
2021 |
Annual |
- |
- |
-2.11 |
17.54 |
06-Sep-2022 |
13-Oct-2022 |
08-Dec-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PHOENIXFIN |
Financial Institutions |
2020 |
Annual |
- |
12 |
1.36 |
22.01 |
27-Jun-2021 |
29-Jul-2021 |
28-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PHOENIXFIN |
Financial Institutions |
2019 |
Annual |
6 |
6 |
1.89 |
22.50 |
06-Jul-2020 |
26-Jul-2020 |
17-Sep-2020 |
01-Jan-2029 to 31-Dec-2019 |
31-Dec-2019 |
| PHOENIXFIN |
Financial Institutions |
2018 |
Annual |
- |
15 |
2.33 |
23.71 |
16-Apr-2018 |
23-May-2019 |
20-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| PHOENIXFIN |
Financial Institutions |
2017 |
Annual |
20 |
- |
2.35 |
21.41 |
- |
24-May-2018 |
- |
- |
- |
| PHOENIXFIN |
Financial Institutions |
2016 |
Annual |
20 |
- |
2.33 |
21.08 |
- |
04-Aug-2017 |
- |
- |
- |
| PHOENIXFIN |
Financial Institutions |
2015 |
|
20 |
- |
2.18 |
20.76 |
- |
31-Mar-2016 |
- |
- |
- |
| PHOENIXFIN |
Financial Institutions |
2014 |
|
20 |
- |
1.64 |
20.59 |
- |
13-Apr-2015 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.87 |
8.15 |
25-Sep-2024 |
16-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PHPMF1 |
Mutual Funds |
2023 |
Annual |
2 |
- |
-0.05 |
10.22 |
22-Aug-2023 |
12-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PHPMF1 |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.55 |
10.97 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PHPMF1 |
Mutual Funds |
2021 |
Annual |
8.5 |
- |
2.04 |
11.85 |
25-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PHPMF1 |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.23 |
9.23 |
16-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PHPMF1 |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.29 |
10.75 |
30-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2018 |
Annual |
3 |
6 |
0.92 |
11.31 |
- |
13-Sep-2018 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2017 |
Annual |
2.5 |
10 |
1.22 |
11.86 |
- |
05-Sep-2017 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2016 |
|
- |
7 |
0.72 |
10.90 |
- |
06-Sep-2016 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2015 |
|
- |
7.5 |
0.68 |
11.31 |
- |
07-Sep-2015 |
- |
- |
- |
| PHPMF1 |
Mutual Funds |
2014 |
|
- |
10 |
1.12 |
10.65 |
- |
01-Sep-2014 |
- |
- |
- |
| PIONEERINS |
Insurance |
2024 |
Annual |
25 |
- |
4.79 |
44.65 |
06-Mar-2025 |
07-Apr-2025 |
06-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PIONEERINS |
Insurance |
2023 |
Annual |
20 |
10 |
5.47 |
47.98 |
30-Apr-2024 |
23-May-2024 |
07-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PIONEERINS |
Insurance |
2022 |
Annual |
25 |
5 |
6.09 |
46.88 |
28-Mar-2023 |
27-Apr-2023 |
31-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PIONEERINS |
Insurance |
2021 |
Annual |
25 |
10 |
7.62 |
48.66 |
28-Apr-2022 |
25-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PIONEERINS |
Insurance |
2020 |
Annual |
20 |
10 |
7.61 |
49.75 |
27-Jun-2021 |
18-Jul-2021 |
25-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PIONEERINS |
Insurance |
2019 |
Annual |
20 |
- |
4.89 |
44.09 |
23-Jul-2020 |
16-Aug-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PIONEERINS |
Insurance |
2018 |
Annual |
15 |
- |
3.82 |
45.08 |
25-Apr-2019 |
16-May-2019 |
- |
- |
- |
| PIONEERINS |
Insurance |
2017 |
Annual |
15 |
- |
3.43 |
41.71 |
- |
22-May-2018 |
- |
- |
- |
| PIONEERINS |
Insurance |
2016 |
|
15 |
- |
1.80 |
31.60 |
- |
08-May-2017 |
- |
- |
- |
| PIONEERINS |
Insurance |
2015 |
|
15 |
10 |
2.21 |
29.65 |
- |
10-May-2016 |
- |
- |
- |
| PIONEERINS |
Insurance |
2014 |
|
5 |
25 |
2.02 |
26.33 |
- |
04-May-2015 |
- |
- |
- |
| PLFSL |
Financial Institutions |
2024 |
Annual |
- |
- |
-14.95 |
-149.50 |
04-May-2025 |
27-May-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PLFSL |
Financial Institutions |
2023 |
Annual |
- |
- |
-11.14 |
-135.70 |
01-Dec-2024 |
19-Dec-2024 |
31-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PLFSL |
Financial Institutions |
2022 |
Annual |
- |
- |
-11.08 |
-124.56 |
01-Dec-2024 |
19-Dec-2024 |
31-Dec-2024 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PLFSL |
Financial Institutions |
2021 |
Annual |
- |
- |
-14.40 |
-115.34 |
01-Oct-2023 |
12-Oct-2023 |
29-Oct-2023 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PLFSL |
Financial Institutions |
2020 |
Annual |
- |
- |
-22.32 |
-101.24 |
01-Oct-2023 |
12-Oct-2023 |
29-Oct-2023 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PLFSL |
Financial Institutions |
2019 |
Annual |
- |
- |
-19.76 |
-83.53 |
01-Oct-2023 |
12-Oct-2023 |
29-Oct-2023 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PLFSL |
Financial Institutions |
2018 |
Annual |
- |
- |
-5.52 |
-65.59 |
30-Jun-2019 |
05-Aug-2019 |
17-Sep-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| PLFSL |
Financial Institutions |
2017 |
Annual |
- |
- |
0.10 |
10.90 |
- |
07-Aug-2018 |
- |
- |
- |
| PLFSL |
Financial Institutions |
2016 |
Annual |
- |
- |
-1.73 |
10.88 |
- |
07-Aug-2017 |
- |
- |
- |
| PLFSL |
Financial Institutions |
2015 |
Annual |
- |
- |
-3.03 |
12.98 |
- |
28-Aug-2016 |
- |
- |
- |
| PLFSL |
Financial Institutions |
2014 |
Annual |
- |
10 |
0.76 |
17.52 |
- |
17-May-2015 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.78 |
8.23 |
25-Sep-2024 |
16-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| POPULAR1MF |
Mutual Funds |
2023 |
Annual |
2.5 |
- |
0.01 |
10.26 |
22-Aug-2023 |
12-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| POPULAR1MF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.34 |
10.95 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| POPULAR1MF |
Mutual Funds |
2021 |
Annual |
8.5 |
- |
2.08 |
11.85 |
25-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| POPULAR1MF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.23 |
9.38 |
16-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| POPULAR1MF |
Mutual Funds |
2019 |
Annual |
3 |
- |
0.31 |
10.90 |
30-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2018 |
Annual |
2 |
5.5 |
0.77 |
11.31 |
- |
13-Sep-2018 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2017 |
Annual |
3.5 |
10 |
1.30 |
12.14 |
- |
05-Sep-2017 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2016 |
|
- |
7 |
0.63 |
11.07 |
- |
06-Sep-2016 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2015 |
|
- |
12 |
0.86 |
11.87 |
- |
07-Sep-2015 |
- |
- |
- |
| POPULAR1MF |
Mutual Funds |
2014 |
|
- |
12 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| POPULARLIF |
Insurance |
2024 |
Annual |
20 |
- |
2.53 |
89.01 |
29-Jun-2025 |
29-Jul-2025 |
23-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| POPULARLIF |
Insurance |
2023 |
Annual |
37 |
- |
3.70 |
91.20 |
12-Jun-2024 |
28-Jul-2024 |
24-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| POPULARLIF |
Insurance |
2022 |
Annual |
38 |
- |
3.80 |
92.68 |
13-Aug-2023 |
04-Sep-2023 |
26-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| POPULARLIF |
Insurance |
2021 |
Annual |
40 |
- |
3.80 |
109.15 |
31-Jul-2022 |
25-Aug-2022 |
26-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| POPULARLIF |
Insurance |
2020 |
Annual |
40 |
- |
3.77 |
108.90 |
27-Jun-2021 |
26-Jul-2021 |
24-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| POPULARLIF |
Insurance |
2019 |
Annual |
20 |
- |
3.82 |
302.80 |
29-Jun-2020 |
20-Jul-2020 |
24-Aug-2020 |
01-Jan-2019 to 31-Dec-2029 |
31-Dec-2019 |
| POPULARLIF |
Insurance |
2018 |
Annual |
40 |
- |
4.55 |
68.29 |
19-May-2019 |
12-Jun-2019 |
- |
- |
- |
| POPULARLIF |
Insurance |
2017 |
Annual |
40 |
- |
4.27 |
80.52 |
- |
24-Jul-2018 |
- |
- |
- |
| POPULARLIF |
Insurance |
2016 |
Annual |
40 |
- |
4.02 |
70.06 |
13-Jun-2017 |
10-Jul-2017 |
- |
- |
- |
| POPULARLIF |
Insurance |
2015 |
|
40 |
- |
4.46 |
58.72 |
- |
30-Jun-2016 |
- |
- |
- |
| POPULARLIF |
Insurance |
2014 |
|
- |
40 |
4.05 |
659.10 |
- |
23-Apr-2015 |
- |
- |
- |
| POWERGRID |
Fuel & Power |
2025 |
Annual |
- |
- |
-2.30 |
139.29 |
10-Nov-2025 |
01-Dec-2025 |
24-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| POWERGRID |
Fuel & Power |
2024 |
Annual |
- |
- |
-5.01 |
132.61 |
19-Jan-2025 |
06-Feb-2025 |
08-Mar-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| POWERGRID |
Fuel & Power |
2023 |
Annual |
10 |
- |
-8.79 |
159.47 |
09-Nov-2023 |
19-Dec-2023 |
10-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| POWERGRID |
Fuel & Power |
2022 |
Annual |
10 |
- |
1.72 |
133.66 |
10-Nov-2022 |
30-Nov-2022 |
21-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| POWERGRID |
Fuel & Power |
2021 |
Annual |
20 |
- |
4.74 |
120.67 |
16-Nov-2021 |
06-Dec-2021 |
29-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| POWERGRID |
Fuel & Power |
2020 |
Annual |
20 |
- |
4.45 |
110.39 |
08-Nov-2020 |
26-Nov-2020 |
16-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| POWERGRID |
Fuel & Power |
2019 |
Annual |
20 |
- |
8.33 |
143.76 |
07-Nov-2019 |
22-Dec-2019 |
25-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| POWERGRID |
Fuel & Power |
2018 |
Annual |
17 |
- |
4.73 |
108.12 |
- |
26-Nov-2018 |
- |
- |
- |
| POWERGRID |
Fuel & Power |
2017 |
Annual |
15 |
- |
4.33 |
89.79 |
- |
16-Nov-2017 |
- |
- |
- |
| POWERGRID |
Fuel & Power |
2016 |
|
12 |
- |
2.65 |
76.89 |
- |
01-Dec-2016 |
- |
- |
- |
| POWERGRID |
Fuel & Power |
2015 |
|
15 |
- |
0.90 |
68.12 |
- |
23-Nov-2015 |
- |
- |
- |
| POWERGRID |
Fuel & Power |
2014 |
|
10 |
- |
0.06 |
63.61 |
- |
25-Nov-2014 |
- |
- |
- |
| PRAGATIINS |
Insurance |
2024 |
Annual |
20 |
7 |
5.61 |
57.58 |
20-Apr-2025 |
19-May-2025 |
19-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PRAGATIINS |
Insurance |
2023 |
Annual |
20 |
7 |
5.36 |
58.97 |
29-Apr-2024 |
27-May-2024 |
26-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRAGATIINS |
Insurance |
2022 |
Annual |
25 |
5 |
5.65 |
59.01 |
09-Apr-2023 |
10-May-2023 |
08-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PRAGATIINS |
Insurance |
2021 |
Annual |
35 |
- |
5.72 |
57.32 |
05-Apr-2022 |
10-May-2022 |
06-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRAGATIINS |
Insurance |
2020 |
Annual |
30 |
- |
4.07 |
53.51 |
01-Jun-2021 |
30-Jun-2021 |
26-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| PRAGATIINS |
Insurance |
2019 |
Annual |
22 |
- |
3.19 |
50.63 |
26-Jul-2020 |
24-Aug-2020 |
23-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRAGATIINS |
Insurance |
2018 |
Annual |
13 |
7 |
3.02 |
53.05 |
15-Apr-2019 |
16-May-2019 |
- |
- |
- |
| PRAGATIINS |
Insurance |
2017 |
Annual |
13 |
5 |
2.66 |
54.54 |
- |
06-Jun-2018 |
- |
- |
- |
| PRAGATIINS |
Insurance |
2016 |
|
10 |
5 |
2.38 |
55.09 |
23-Apr-2017 |
18-May-2017 |
- |
- |
- |
| PRAGATIINS |
Insurance |
2015 |
|
10 |
- |
1.74 |
51.85 |
- |
19-May-2016 |
- |
- |
- |
| PRAGATIINS |
Insurance |
2014 |
|
10 |
- |
1.67 |
50.34 |
- |
20-May-2015 |
- |
- |
- |
| PRAGATILIF |
Insurance |
2024 |
Annual |
15 |
- |
- |
- |
28-Jul-2025 |
19-Aug-2025 |
14-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PRAGATILIF |
Insurance |
2023 |
Annual |
14 |
- |
- |
- |
02-Jul-2024 |
28-Jul-2024 |
22-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRAGATILIF |
Insurance |
2022 |
Annual |
12 |
- |
- |
- |
02-Jul-2023 |
20-Jul-2023 |
10-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PRAGATILIF |
Insurance |
2021 |
Annual |
11 |
6 |
- |
- |
19-Jun-2022 |
07-Jul-2022 |
31-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRAGATILIF |
Insurance |
2020 |
Annual |
12 |
- |
- |
- |
29-Jun-2021 |
19-Jul-2021 |
12-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PRAGATILIF |
Insurance |
2019 |
Annual |
20 |
- |
- |
- |
21-Jul-2020 |
12-Aug-2020 |
27-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRAGATILIF |
Insurance |
2018 |
Annual |
15 |
15 |
- |
- |
23-Jun-2019 |
17-Jul-2019 |
- |
- |
- |
| PRAGATILIF |
Insurance |
2017 |
Annual |
15 |
10 |
0.00 |
0.00 |
- |
27-Aug-2018 |
- |
- |
- |
| PRAGATILIF |
Insurance |
2016 |
Annual |
8 |
17 |
0.00 |
0.00 |
- |
27-Jul-2017 |
- |
- |
- |
| PRAGATILIF |
Insurance |
2015 |
|
- |
- |
0.00 |
0.00 |
- |
23-Aug-2016 |
- |
- |
- |
| PRAGATILIF |
Insurance |
2014 |
|
17 |
5 |
0.00 |
0.00 |
- |
20-Aug-2015 |
- |
- |
- |
| PREBPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
18-Jun-2025 |
24-Dec-2025 |
- |
27-Jun-2025 to 26-Dec-2025 |
31-Dec-2025 |
| PREBPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
18-Dec-2024 |
26-Jun-2025 |
- |
27-Dec-2024 to 26-Jun-2025 |
31-Dec-2025 |
| PREBPBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
15-Dec-2025 |
- |
- |
27-Dec-2025 to 26-Jun-2026 |
31-Dec-2026 |
| PREBPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
19-Jun-2024 |
26-Dec-2024 |
- |
27-Jun-2024 to 26-Dec-2024 |
31-Dec-2024 |
| PREBPBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
03-Jun-2024 |
26-Jun-2024 |
- |
27-Dec-2023 to 26-Jun-2024 |
31-Dec-2024 |
| PREBPBOND |
Corporate Bond |
2023 |
Half Yearly |
10 |
- |
- |
- |
05-Dec-2023 |
26-Dec-2023 |
- |
27-Jun-2023 to 26-Dec-2023 |
31-Dec-2023 |
| PREBPBOND |
Corporate Bond |
2023 |
Half Yearly |
10 |
- |
- |
- |
06-Jun-2023 |
26-Jun-2023 |
- |
- |
31-Dec-2023 |
| PREBPBOND |
Corporate Bond |
2022 |
Semi-Annual |
9.99 |
- |
- |
- |
07-Jun-2022 |
26-Jun-2022 |
- |
- |
31-Dec-2022 |
| PREMIERBAN |
Bank |
2024 |
Annual |
- |
- |
1.09 |
21.73 |
28-Aug-2025 |
17-Sep-2025 |
13-Oct-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PREMIERBAN |
Bank |
2023 |
Annual |
12.5 |
- |
3.37 |
22.08 |
30-Apr-2024 |
21-May-2024 |
12-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PREMIERBAN |
Bank |
2022 |
Annual |
12.5 |
7.5 |
3.42 |
21.64 |
02-May-2023 |
23-May-2023 |
14-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PREMIERBAN |
Bank |
2021 |
Annual |
12.5 |
10 |
3.15 |
21.44 |
29-Mar-2022 |
20-Apr-2022 |
17-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PREMIERBAN |
Bank |
2020 |
Annual |
12.5 |
7.5 |
2.13 |
21.02 |
22-Mar-2021 |
12-Apr-2021 |
05-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PREMIERBAN |
Bank |
2019 |
Annual |
5 |
5 |
3.61 |
20.29 |
29-Jun-2020 |
21-Jul-2020 |
10-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PREMIERBAN |
Bank |
2018 |
Annual |
- |
15.5 |
2.84 |
19.27 |
05-Apr-2018 |
23-Apr-2019 |
12-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| PREMIERBAN |
Bank |
2017 |
Annual |
- |
15 |
2.83 |
18.91 |
- |
25-Apr-2018 |
- |
- |
- |
| PREMIERBAN |
Bank |
2016 |
|
10 |
2 |
2.35 |
17.47 |
- |
25-May-2017 |
- |
- |
- |
| PREMIERBAN |
Bank |
2015 |
|
- |
10 |
1.55 |
16.52 |
- |
19-May-2016 |
- |
- |
- |
| PREMIERBAN |
Bank |
2014 |
|
- |
10 |
1.55 |
15.87 |
- |
14-May-2015 |
- |
- |
- |
| PREMIERCEM |
Cement |
2025 |
Annual |
10 |
- |
1.29 |
64.50 |
26-Oct-2025 |
16-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PREMIERCEM |
Cement |
2024 |
Annual |
21.5 |
- |
7.04 |
65.37 |
21-Oct-2024 |
07-Nov-2024 |
30-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PREMIERCEM |
Cement |
2023 |
Annual |
10 |
- |
-7.99 |
59.33 |
29-Oct-2023 |
16-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PREMIERCEM |
Cement |
2022 |
Annual |
10 |
- |
-10.70 |
67.13 |
14-Feb-2023 |
06-Mar-2023 |
28-Mar-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PREMIERCEM |
Cement |
2021 |
Annual |
20 |
- |
6.18 |
79.83 |
27-Oct-2021 |
17-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PREMIERCEM |
Cement |
2020 |
Annual |
10 |
- |
2.55 |
49.74 |
15-Nov-2020 |
07-Dec-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PREMIERCEM |
Cement |
2019 |
Annual |
10 |
- |
5.80 |
48.19 |
27-Oct-2019 |
17-Nov-2019 |
- |
- |
- |
| PREMIERCEM |
Cement |
2018 |
Annual |
10 |
- |
4.18 |
43.13 |
- |
18-Nov-2018 |
- |
- |
- |
| PREMIERCEM |
Cement |
2017 |
Annual |
20 |
- |
5.17 |
40.71 |
- |
21-Sep-2017 |
- |
- |
- |
| PREMIERCEM |
Cement |
2016 |
|
15 |
- |
6.48 |
40.39 |
- |
09-Nov-2016 |
- |
- |
- |
| PREMIERCEM |
Cement |
2015 |
|
20 |
- |
3.83 |
32.22 |
- |
18-Oct-2015 |
- |
- |
- |
| PREMIERCEM |
Cement |
2014 |
|
30 |
- |
4.78 |
28.62 |
- |
17-Nov-2014 |
- |
- |
- |
| PREMIERLEA |
Financial Institutions |
2024 |
Annual |
- |
- |
-27.50 |
-74.36 |
17-Aug-2025 |
09-Apr-2025 |
25-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PREMIERLEA |
Financial Institutions |
2023 |
Annual |
- |
- |
-28.55 |
-46.79 |
19-Nov-2024 |
09-Dec-2024 |
26-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PREMIERLEA |
Financial Institutions |
2022 |
Annual |
- |
- |
-15.97 |
-18.23 |
31-Aug-2023 |
25-Sep-2023 |
16-Nov-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PREMIERLEA |
Financial Institutions |
2021 |
Annual |
- |
- |
-18.18 |
-2.12 |
09-Nov-2022 |
30-Nov-2022 |
22-Dec-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PREMIERLEA |
Financial Institutions |
2020 |
Annual |
- |
- |
-2.93 |
16.03 |
24-Nov-2021 |
14-Dec-2021 |
30-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PREMIERLEA |
Financial Institutions |
2019 |
Annual |
- |
- |
0.17 |
18.96 |
23-Aug-2020 |
14-Sep-2020 |
30-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PREMIERLEA |
Financial Institutions |
2018 |
Annual |
- |
5 |
0.58 |
16.28 |
30-May-2019 |
25-Jun-2019 |
11-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| PREMIERLEA |
Financial Institutions |
2017 |
Annual |
5 |
5 |
1.12 |
16.98 |
- |
26-Apr-2018 |
- |
- |
- |
| PREMIERLEA |
Financial Institutions |
2016 |
Annual |
5 |
5 |
1.30 |
12.95 |
- |
13-Apr-2017 |
- |
- |
- |
| PREMIERLEA |
Financial Institutions |
2015 |
|
- |
5 |
0.54 |
12.13 |
- |
24-Apr-2016 |
- |
- |
- |
| PREMIERLEA |
Financial Institutions |
2014 |
|
- |
- |
0.07 |
11.30 |
- |
20-May-2015 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.28 |
7.62 |
07-Aug-2025 |
27-Aug-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PRIME1ICBA |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.77 |
7.90 |
11-Aug-2024 |
01-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PRIME1ICBA |
Mutual Funds |
2023 |
Annual |
3 |
- |
0.42 |
9.97 |
06-Aug-2023 |
24-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PRIME1ICBA |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.50 |
10.44 |
11-Aug-2022 |
05-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PRIME1ICBA |
Mutual Funds |
2021 |
Annual |
7.5 |
- |
0.47 |
10.15 |
12-Aug-2021 |
06-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PRIME1ICBA |
Mutual Funds |
2020 |
Annual |
5 |
- |
0.31 |
6.14 |
10-Aug-2020 |
31-Aug-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PRIME1ICBA |
Mutual Funds |
2019 |
Annual |
6 |
- |
0.57 |
8.43 |
07-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2018 |
Annual |
7 |
- |
0.75 |
8.62 |
- |
10-Sep-2018 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2017 |
Annual |
7 |
- |
0.79 |
9.76 |
16-Aug-2017 |
06-Sep-2017 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2016 |
|
7 |
- |
0.76 |
8.18 |
- |
31-Aug-2016 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2015 |
|
7 |
- |
0.56 |
8.37 |
- |
02-Sep-2015 |
- |
- |
- |
| PRIME1ICBA |
Mutual Funds |
2014 |
|
5 |
- |
0.00 |
7.94 |
- |
20-Aug-2014 |
- |
- |
- |
| PRIMEBANK |
Bank |
2024 |
Annual |
17.5 |
2.5 |
6.47 |
34.07 |
16-Mar-2025 |
10-Apr-2025 |
05-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PRIMEBANK |
Bank |
2023 |
Annual |
17.5 |
- |
4.24 |
30.76 |
16-Apr-2024 |
07-May-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRIMEBANK |
Bank |
2022 |
Annual |
17.5 |
- |
3.53 |
28.41 |
06-Apr-2023 |
30-Apr-2023 |
28-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PRIMEBANK |
Bank |
2021 |
Annual |
17.5 |
- |
2.87 |
26.26 |
28-Mar-2022 |
19-Apr-2022 |
12-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRIMEBANK |
Bank |
2020 |
Annual |
15 |
- |
1.16 |
25.15 |
01-Apr-2021 |
25-Apr-2021 |
20-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PRIMEBANK |
Bank |
2019 |
Annual |
13.5 |
- |
1.47 |
23.46 |
14-May-2020 |
21-Jun-2020 |
09-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRIMEBANK |
Bank |
2018 |
Annual |
12.5 |
- |
1.99 |
23.23 |
- |
28-Apr-2019 |
- |
- |
- |
| PRIMEBANK |
Bank |
2017 |
Annual |
7 |
10 |
1.18 |
24.11 |
- |
06-May-2018 |
- |
- |
- |
| PRIMEBANK |
Bank |
2016 |
|
16 |
- |
2.13 |
24.57 |
- |
20-Apr-2017 |
- |
- |
- |
| PRIMEBANK |
Bank |
2015 |
|
15 |
- |
2.11 |
25.75 |
- |
11-Apr-2016 |
- |
- |
- |
| PRIMEBANK |
Bank |
2014 |
|
15 |
- |
2.18 |
23.88 |
- |
10-Mar-2015 |
- |
- |
- |
| PRIMEFIN |
Financial Institutions |
2023 |
Annual |
- |
- |
-5.53 |
1.46 |
21-Jan-2026 |
10-Feb-2026 |
03-Mar-2026 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRIMEFIN |
Financial Institutions |
2022 |
Annual |
- |
- |
-3.02 |
6.99 |
16-Apr-2025 |
06-May-2025 |
27-May-2025 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PRIMEFIN |
Financial Institutions |
2021 |
Annual |
- |
- |
-0.69 |
10.14 |
09-Aug-2023 |
29-Aug-2023 |
10-Sep-2023 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRIMEFIN |
Financial Institutions |
2020 |
Annual |
- |
- |
0.14 |
11.76 |
01-Sep-2021 |
30-Sep-2021 |
28-Oct-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PRIMEFIN |
Financial Institutions |
2019 |
Annual |
2 |
- |
0.19 |
8.94 |
01-Oct-2020 |
22-Oct-2020 |
26-Nov-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRIMEFIN |
Financial Institutions |
2018 |
Annual |
- |
- |
0.22 |
8.75 |
24-Mar-2019 |
25-Apr-2019 |
30-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| PRIMEFIN |
Financial Institutions |
2017 |
Annual |
- |
- |
-1.68 |
8.52 |
- |
25-Apr-2018 |
- |
- |
- |
| PRIMEFIN |
Financial Institutions |
2016 |
Annual |
- |
- |
-3.48 |
10.21 |
- |
14-Mar-2017 |
- |
- |
- |
| PRIMEFIN |
Financial Institutions |
2015 |
Annual |
- |
- |
-1.53 |
13.69 |
- |
13-Mar-2016 |
- |
- |
- |
| PRIMEFIN |
Financial Institutions |
2014 |
|
12.5 |
- |
1.59 |
16.47 |
- |
09-Mar-2015 |
- |
- |
- |
| PRIMEINSUR |
Insurance |
2024 |
Annual |
10 |
- |
2.05 |
21.79 |
28-Apr-2025 |
15-Jun-2025 |
14-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PRIMEINSUR |
Insurance |
2023 |
Annual |
12 |
- |
2.43 |
20.93 |
30-Apr-2024 |
21-May-2024 |
11-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRIMEINSUR |
Insurance |
2022 |
Annual |
10 |
- |
2.38 |
19.51 |
15-Jun-2023 |
30-Jul-2023 |
20-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PRIMEINSUR |
Insurance |
2021 |
Annual |
15 |
- |
2.01 |
18.63 |
09-Jun-2022 |
12-Jul-2022 |
31-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRIMEINSUR |
Insurance |
2020 |
Annual |
10 |
- |
1.32 |
17.62 |
11-Feb-2021 |
04-Mar-2021 |
28-Mar-2021 |
01-Jan-2019 to 31-Dec-2020 |
31-Dec-2020 |
| PRIMEINSUR |
Insurance |
2019 |
Annual |
- |
- |
0.43 |
16.31 |
23-Feb-2020 |
12-Mar-2020 |
20-May-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRIMEINSUR |
Insurance |
2018 |
Annual |
10 |
- |
1.12 |
16.88 |
- |
07-Mar-2019 |
- |
- |
- |
| PRIMEINSUR |
Insurance |
2017 |
Annual |
15 |
- |
2.17 |
17.26 |
- |
06-Mar-2018 |
- |
- |
- |
| PRIMEINSUR |
Insurance |
2016 |
Annual |
13 |
- |
1.82 |
16.39 |
- |
14-Mar-2017 |
- |
- |
- |
| PRIMEINSUR |
Insurance |
2015 |
|
12.5 |
- |
2.15 |
17.42 |
- |
14-Mar-2016 |
- |
- |
- |
| PRIMEINSUR |
Insurance |
2014 |
|
10 |
5 |
2.53 |
17.04 |
- |
04-Mar-2015 |
- |
- |
- |
| PRIMELIFE |
Insurance |
2024 |
Annual |
- |
- |
- |
- |
14-Jul-2025 |
04-Aug-2025 |
29-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PRIMELIFE |
Insurance |
2023 |
Annual |
1 |
- |
- |
- |
29-Aug-2024 |
09-Oct-2024 |
06-Nov-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PRIMELIFE |
Insurance |
2022 |
Annual |
- |
- |
- |
- |
07-Sep-2023 |
27-Sep-2023 |
06-Nov-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2023 |
| PRIMELIFE |
Insurance |
2021 |
Annual |
2 |
- |
- |
- |
27-Mar-2023 |
17-Apr-2023 |
29-May-2023 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PRIMELIFE |
Insurance |
2020 |
Annual |
- |
- |
- |
- |
22-Jun-2021 |
12-Jul-2021 |
23-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PRIMELIFE |
Insurance |
2019 |
Annual |
10 |
- |
- |
- |
24-Sep-2020 |
14-Oct-2020 |
23-Nov-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PRIMELIFE |
Insurance |
2018 |
Annual |
12 |
- |
- |
- |
30-Jun-2019 |
21-Jul-2019 |
- |
- |
- |
| PRIMELIFE |
Insurance |
2017 |
Annual |
15 |
- |
0.00 |
0.00 |
- |
18-Dec-2018 |
- |
- |
- |
| PRIMELIFE |
Insurance |
2016 |
Annual |
25 |
- |
0.00 |
0.00 |
- |
30-Aug-2017 |
- |
- |
- |
| PRIMELIFE |
Insurance |
2015 |
|
20 |
5 |
0.00 |
0.00 |
- |
08-Aug-2016 |
- |
- |
- |
| PRIMELIFE |
Insurance |
2014 |
|
15 |
10 |
0.00 |
0.00 |
- |
14-Jul-2015 |
- |
- |
- |
| PRIMETEX |
Textile |
2023 |
Annual |
- |
- |
-8.05 |
64.83 |
11-Sep-2024 |
02-Oct-2024 |
24-Oct-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PRIMETEX |
Textile |
2022 |
Annual |
2 |
- |
0.43 |
74.65 |
01-Nov-2022 |
24-Nov-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PRIMETEX |
Textile |
2021 |
Annual |
2 |
- |
0.62 |
67.93 |
02-Nov-2021 |
25-Nov-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PRIMETEX |
Textile |
2020 |
Annual |
1 |
- |
-2.67 |
67.27 |
08-Nov-2020 |
30-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PRIMETEX |
Textile |
2019 |
Annual |
5 |
- |
0.54 |
48.43 |
31-Oct-2019 |
25-Nov-2019 |
- |
- |
- |
| PRIMETEX |
Textile |
2018 |
Annual |
10 |
- |
1.05 |
48.72 |
- |
25-Nov-2018 |
- |
- |
- |
| PRIMETEX |
Textile |
2017 |
Annual |
10 |
- |
1.04 |
48.48 |
- |
22-Nov-2017 |
- |
- |
- |
| PRIMETEX |
Textile |
2016 |
|
10 |
- |
1.10 |
51.07 |
- |
21-Nov-2016 |
- |
- |
- |
| PRIMETEX |
Textile |
2015 |
|
10 |
- |
1.08 |
54.80 |
- |
19-Nov-2015 |
- |
- |
- |
| PRIMETEX |
Textile |
2014 |
|
10 |
- |
1.17 |
56.56 |
- |
13-Nov-2014 |
- |
- |
- |
| PROGRESLIF |
Insurance |
2023 |
Annual |
- |
- |
- |
- |
28-Apr-2025 |
20-May-2025 |
29-Jun-2025 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PROGRESLIF |
Insurance |
2022 |
Annual |
- |
- |
- |
- |
28-Apr-2025 |
20-May-2025 |
29-Jun-2025 |
01-Jan-2022 to 13-Dec-2022 |
31-Dec-2022 |
| PROGRESLIF |
Insurance |
2021 |
Annual |
- |
- |
- |
- |
28-Apr-2025 |
20-May-2025 |
29-Jun-2025 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PROGRESLIF |
Insurance |
2020 |
Annual |
2.5 |
- |
- |
- |
28-Apr-2025 |
20-May-2025 |
29-Jun-2025 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PROGRESLIF |
Insurance |
2019 |
Annual |
- |
10 |
1.07 |
21.87 |
01-Nov-2020 |
22-Nov-2020 |
29-Dec-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PROGRESLIF |
Insurance |
2018 |
Annual |
- |
12 |
1.72 |
56.40 |
03-Dec-2019 |
08-Jan-2020 |
- |
- |
- |
| PROGRESLIF |
Insurance |
2017 |
Annual |
- |
- |
- |
- |
03-Dec-2019 |
08-Jan-2020 |
- |
- |
- |
| PROGRESLIF |
Insurance |
2016 |
Annual |
- |
- |
- |
- |
03-Dec-2019 |
08-Jan-2020 |
- |
- |
- |
| PROGRESLIF |
Insurance |
2015 |
Annual |
5 |
5 |
- |
- |
28-Jul-2019 |
22-Aug-2019 |
- |
- |
- |
| PROGRESLIF |
Insurance |
2014 |
Annual |
- |
- |
- |
- |
28-Jul-2019 |
22-Aug-2019 |
- |
- |
- |
| PROVATIINS |
Insurance |
2024 |
Annual |
10 |
- |
1.97 |
21.71 |
29-Apr-2025 |
28-May-2025 |
03-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PROVATIINS |
Insurance |
2023 |
Annual |
12.5 |
- |
2.20 |
20.99 |
31-Jul-2024 |
21-Aug-2024 |
25-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PROVATIINS |
Insurance |
2022 |
Annual |
12 |
- |
2.52 |
20.68 |
25-May-2023 |
19-Jun-2023 |
02-Aug-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PROVATIINS |
Insurance |
2021 |
Annual |
10 |
16 |
4.30 |
22.34 |
05-May-2022 |
30-May-2022 |
20-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PROVATIINS |
Insurance |
2020 |
Annual |
- |
17 |
3.10 |
21.11 |
25-Mar-2021 |
19-Apr-2021 |
31-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| PROVATIINS |
Insurance |
2019 |
Annual |
12 |
- |
2.38 |
18.94 |
15-Jul-2020 |
05-Aug-2020 |
15-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PROVATIINS |
Insurance |
2018 |
Annual |
10 |
- |
1.77 |
17.59 |
30-Apr-2019 |
21-May-2019 |
- |
- |
- |
| PROVATIINS |
Insurance |
2017 |
Annual |
10 |
- |
1.73 |
16.84 |
- |
30-May-2018 |
- |
- |
- |
| PROVATIINS |
Insurance |
2016 |
Annual |
6 |
6 |
1.81 |
16.59 |
- |
23-May-2017 |
- |
- |
- |
| PROVATIINS |
Insurance |
2015 |
|
6 |
6 |
1.93 |
16.26 |
- |
19-May-2016 |
- |
- |
- |
| PROVATIINS |
Insurance |
2014 |
|
- |
12 |
1.84 |
16.15 |
- |
04-May-2015 |
- |
- |
- |
| PTL |
Textile |
2025 |
Annual |
12 |
- |
6.48 |
43.89 |
29-Oct-2025 |
19-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| PTL |
Textile |
2024 |
Annual |
5 |
10 |
6.62 |
41.72 |
29-Oct-2024 |
19-Nov-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| PTL |
Textile |
2023 |
Annual |
10 |
- |
7.51 |
36.10 |
29-Oct-2023 |
21-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| PTL |
Textile |
2022 |
Annual |
10 |
- |
4.67 |
29.60 |
30-Oct-2022 |
21-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| PTL |
Textile |
2021 |
Annual |
20 |
5 |
4.27 |
27.24 |
31-Oct-2021 |
18-Nov-2021 |
18-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| PTL |
Textile |
2020 |
Annual |
15 |
5 |
4.46 |
24.26 |
29-Oct-2020 |
18-Nov-2020 |
12-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| PTL |
Textile |
2019 |
Annual |
7 |
9 |
3.04 |
22.17 |
29-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| PTL |
Textile |
2018 |
Annual |
7 |
5 |
2.15 |
20.78 |
- |
11-Nov-2018 |
- |
- |
- |
| PTL |
Textile |
2017 |
Annual |
5 |
10 |
1.92 |
21.05 |
- |
15-Nov-2017 |
- |
- |
- |
| PTL |
Textile |
2016 |
|
10 |
7 |
1.84 |
21.42 |
- |
21-Nov-2016 |
- |
- |
- |
| PTL |
Textile |
2015 |
|
16 |
- |
1.77 |
21.20 |
- |
15-Nov-2015 |
- |
- |
- |
| PTL |
Textile |
2014 |
|
- |
15 |
2.23 |
23.15 |
- |
09-Nov-2014 |
- |
- |
- |
| PUBALIBANK |
Bank |
2024 |
Annual |
12.5 |
12.5 |
6.74 |
46.08 |
30-Apr-2025 |
22-May-2025 |
18-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PUBALIBANK |
Bank |
2023 |
Annual |
12.5 |
12.5 |
6.76 |
46.33 |
21-Apr-2024 |
12-May-2024 |
05-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PUBALIBANK |
Bank |
2022 |
Annual |
12.5 |
- |
5.49 |
41.96 |
16-Apr-2023 |
11-May-2023 |
06-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PUBALIBANK |
Bank |
2021 |
Annual |
12.5 |
- |
4.23 |
38.69 |
10-Apr-2022 |
08-May-2022 |
31-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PUBALIBANK |
Bank |
2020 |
Annual |
12.5 |
- |
3.60 |
37.63 |
13-Apr-2021 |
09-May-2021 |
03-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PUBALIBANK |
Bank |
2019 |
Annual |
10 |
- |
2.10 |
27.62 |
21-Jun-2020 |
09-Jul-2020 |
30-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PUBALIBANK |
Bank |
2018 |
Annual |
10 |
3 |
3.63 |
27.25 |
10-Apr-2019 |
02-May-2019 |
19-May-2019 |
01-Jan-2018 to 31-Dec-2018 |
19-Dec-2018 |
| PUBALIBANK |
Bank |
2017 |
Annual |
- |
10 |
1.89 |
27.12 |
- |
09-Apr-2018 |
- |
- |
- |
| PUBALIBANK |
Bank |
2016 |
|
5 |
8 |
1.58 |
27.85 |
- |
05-Apr-2017 |
- |
- |
- |
| PUBALIBANK |
Bank |
2015 |
|
12 |
- |
3.34 |
27.48 |
- |
03-Apr-2016 |
- |
- |
- |
| PUBALIBANK |
Bank |
2014 |
|
10 |
- |
3.54 |
25.14 |
- |
10-Mar-2015 |
- |
- |
- |
| PURABIGEN |
Insurance |
2024 |
Annual |
10 |
- |
1.54 |
14.09 |
13-May-2025 |
29-Jun-2025 |
01-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| PURABIGEN |
Insurance |
2023 |
Annual |
10 |
- |
1.19 |
13.77 |
13-May-2024 |
25-Jun-2024 |
01-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| PURABIGEN |
Insurance |
2022 |
Annual |
7 |
3 |
1.44 |
13.69 |
30-May-2023 |
10-Jul-2023 |
03-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| PURABIGEN |
Insurance |
2021 |
Annual |
10 |
- |
1.37 |
13.37 |
15-Jun-2022 |
25-Jul-2022 |
06-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| PURABIGEN |
Insurance |
2020 |
Annual |
5 |
5 |
1.16 |
13.09 |
05-Jul-2021 |
27-Jul-2021 |
30-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| PURABIGEN |
Insurance |
2019 |
Annual |
10 |
- |
1.01 |
12.90 |
05-Jul-2020 |
17-Aug-2020 |
30-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| PURABIGEN |
Insurance |
2018 |
Annual |
12 |
- |
1.05 |
13.05 |
02-May-2019 |
16-Jun-2019 |
- |
- |
- |
| PURABIGEN |
Insurance |
2017 |
Annual |
- |
12 |
1.59 |
13.45 |
- |
07-Jun-2018 |
- |
- |
- |
| PURABIGEN |
Insurance |
2016 |
Annual |
- |
10 |
1.20 |
13.03 |
- |
12-Jun-2017 |
- |
- |
- |
| PURABIGEN |
Insurance |
2015 |
|
- |
12 |
1.40 |
13.24 |
- |
12-Jun-2016 |
- |
- |
- |
| PURABIGEN |
Insurance |
2014 |
|
- |
15 |
1.65 |
13.65 |
- |
07-Jun-2015 |
- |
- |
- |
| QUASEMIND |
Engineering |
2025 |
Annual |
- |
10 |
1.04 |
29.06 |
27-Oct-2025 |
17-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| QUASEMIND |
Engineering |
2024 |
Annual |
1.5 |
- |
0.42 |
28.33 |
28-Oct-2024 |
19-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| QUASEMIND |
Engineering |
2023 |
Annual |
1.5 |
- |
0.30 |
27.74 |
26-Oct-2023 |
15-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| QUASEMIND |
Engineering |
2022 |
Annual |
1.5 |
- |
0.49 |
27.64 |
25-Oct-2022 |
15-Nov-2022 |
08-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| QUASEMIND |
Engineering |
2021 |
Annual |
- |
10 |
1.39 |
30.45 |
12-Oct-2021 |
03-Nov-2021 |
25-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| QUASEMIND |
Engineering |
2020 |
Annual |
5 |
5 |
0.70 |
31.01 |
11-Oct-2020 |
02-Nov-2020 |
19-Nov-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| QUASEMIND |
Engineering |
2019 |
Annual |
5 |
7 |
0.83 |
33.18 |
23-Oct-2019 |
19-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| QUASEMIND |
Engineering |
2018 |
Annual |
- |
12 |
1.51 |
36.25 |
- |
13-Nov-2018 |
- |
- |
- |
| QUASEMIND |
Engineering |
2017 |
Annual |
- |
18 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| QUASEMIND |
Engineering |
2016 |
|
5 |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| QUASEMIND |
Engineering |
2015 |
|
- |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| QUASEMIND |
Engineering |
2014 |
|
5 |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| QUEENSOUTH |
Textile |
2025 |
Annual |
0.5 |
- |
0.20 |
15.82 |
28-Oct-2025 |
27-Nov-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| QUEENSOUTH |
Textile |
2024 |
Annual |
2 |
- |
0.30 |
15.71 |
03-Nov-2024 |
28-Nov-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| QUEENSOUTH |
Textile |
2023 |
Annual |
6 |
- |
0.81 |
15.68 |
12-Nov-2023 |
05-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| QUEENSOUTH |
Textile |
2022 |
Annual |
6 |
6 |
1.64 |
16.04 |
23-Oct-2022 |
15-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| QUEENSOUTH |
Textile |
2021 |
Annual |
10 |
10 |
1.25 |
16.31 |
31-Oct-2021 |
25-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| QUEENSOUTH |
Textile |
2020 |
Annual |
8 |
8 |
0.96 |
16.64 |
29-Oct-2020 |
26-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| QUEENSOUTH |
Textile |
2019 |
Annual |
8 |
10 |
1.81 |
17.62 |
29-Oct-2019 |
28-Nov-2019 |
- |
- |
- |
| QUEENSOUTH |
Textile |
2018 |
Annual |
7 |
10 |
1.96 |
17.73 |
- |
28-Nov-2018 |
- |
- |
- |
| RAHIMAFOOD |
Food & Allied |
2025 |
Annual |
2 |
- |
0.56 |
9.43 |
28-Oct-2025 |
18-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RAHIMAFOOD |
Food & Allied |
2024 |
Annual |
10 |
- |
1.07 |
10.38 |
28-Oct-2024 |
18-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RAHIMAFOOD |
Food & Allied |
2023 |
Annual |
10 |
- |
1.03 |
10.31 |
23-Oct-2023 |
15-Nov-2023 |
10-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RAHIMAFOOD |
Food & Allied |
2022 |
Annual |
5 |
- |
0.29 |
9.53 |
22-Nov-2022 |
13-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RAHIMAFOOD |
Food & Allied |
2021 |
Annual |
1 |
- |
0.07 |
9.29 |
07-Nov-2021 |
02-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RAHIMAFOOD |
Food & Allied |
2020 |
Annual |
- |
- |
-1.20 |
9.57 |
08-Nov-2020 |
03-Dec-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RAHIMAFOOD |
Food & Allied |
2019 |
Annual |
10 |
- |
0.24 |
11.41 |
11-Nov-2019 |
02-Dec-2019 |
19-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| RAHIMAFOOD |
Food & Allied |
2018 |
Annual |
10 |
- |
9.06 |
11.80 |
11-Nov-2018 |
04-Dec-2018 |
27-Dec-2018 |
01-Jul-2017 to 03-Jun-2018 |
30-Jun-2018 |
| RAHIMAFOOD |
Food & Allied |
2016 |
Annual |
- |
- |
-0.66 |
2.28 |
09-Oct-2016 |
02-Nov-2016 |
22-Dec-2016 |
- |
30-Jun-2016 |
| RAHIMAFOOD |
Food & Allied |
2015 |
|
- |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| RAHIMAFOOD |
Food & Allied |
2014 |
|
- |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| RAHIMTEXT |
Textile |
2025 |
Annual |
10 |
- |
1.29 |
25.83 |
27-Oct-2025 |
17-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RAHIMTEXT |
Textile |
2024 |
Annual |
10 |
- |
1.03 |
24.82 |
23-Oct-2024 |
14-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
23-Oct-2024 |
| RAHIMTEXT |
Textile |
2023 |
Annual |
- |
- |
-13.18 |
23.79 |
29-Oct-2023 |
19-Nov-2023 |
18-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RAHIMTEXT |
Textile |
2022 |
Annual |
10 |
- |
1.58 |
37.97 |
23-Oct-2022 |
14-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RAHIMTEXT |
Textile |
2021 |
Annual |
16 |
- |
2.25 |
37.99 |
28-Oct-2021 |
18-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RAHIMTEXT |
Textile |
2020 |
Annual |
11 |
- |
0.75 |
36.85 |
25-Oct-2020 |
15-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RAHIMTEXT |
Textile |
2019 |
Annual |
20 |
10 |
6.34 |
41.71 |
13-Oct-2019 |
05-Nov-2019 |
- |
- |
- |
| RAHIMTEXT |
Textile |
2018 |
Annual |
20 |
10 |
6.50 |
40.91 |
- |
12-Nov-2018 |
- |
- |
- |
| RAHIMTEXT |
Textile |
2017 |
Annual |
15 |
15 |
6.61 |
41.08 |
- |
14-Nov-2017 |
- |
- |
- |
| RAHIMTEXT |
Textile |
2016 |
|
- |
40 |
8.92 |
48.25 |
- |
09-Nov-2016 |
- |
- |
- |
| RAHIMTEXT |
Textile |
2015 |
|
- |
40 |
6.79 |
55.05 |
- |
17-Nov-2015 |
- |
- |
- |
| RAHIMTEXT |
Textile |
2014 |
|
- |
26 |
8.42 |
65.10 |
- |
13-Nov-2014 |
- |
- |
- |
| RAKCERAMIC |
Ceramics Sector |
2024 |
Annual |
10 |
- |
-0.06 |
17.23 |
28-Jan-2025 |
17-Feb-2025 |
22-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RAKCERAMIC |
Ceramics Sector |
2023 |
Annual |
10 |
- |
1.44 |
18.29 |
30-Jan-2024 |
19-Feb-2024 |
19-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RAKCERAMIC |
Ceramics Sector |
2022 |
Annual |
10 |
- |
1.57 |
17.85 |
26-Jan-2023 |
16-Feb-2023 |
30-Mar-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RAKCERAMIC |
Ceramics Sector |
2021 |
Annual |
12.5 |
- |
2.12 |
17.53 |
03-Feb-2022 |
24-Feb-2022 |
31-Mar-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RAKCERAMIC |
Ceramics Sector |
2020 |
Annual |
10 |
- |
0.73 |
16.41 |
04-Feb-2021 |
25-Feb-2021 |
31-Mar-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RAKCERAMIC |
Ceramics Sector |
2019 |
Annual |
15 |
- |
1.76 |
17.18 |
05-Feb-2020 |
25-Feb-2020 |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RAKCERAMIC |
Ceramics Sector |
2018 |
Annual |
10 |
10 |
2.29 |
17.97 |
- |
28-Feb-2019 |
- |
- |
- |
| RAKCERAMIC |
Ceramics Sector |
2017 |
Annual |
10 |
10 |
2.88 |
18.25 |
- |
19-Feb-2018 |
- |
- |
- |
| RAKCERAMIC |
Ceramics Sector |
2016 |
|
20 |
5 |
2.72 |
18.14 |
- |
14-Feb-2017 |
- |
- |
- |
| RAKCERAMIC |
Ceramics Sector |
2015 |
|
25 |
- |
3.25 |
17.93 |
- |
28-Feb-2016 |
- |
- |
- |
| RAKCERAMIC |
Ceramics Sector |
2014 |
|
25 |
- |
1.67 |
17.57 |
- |
17-Feb-2015 |
- |
- |
- |
| RANFOUNDRY |
Engineering |
2025 |
Annual |
23 |
- |
3.86 |
35.09 |
27-Oct-2025 |
17-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RANFOUNDRY |
Engineering |
2024 |
Annual |
23 |
- |
3.78 |
33.54 |
28-Oct-2024 |
19-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RANFOUNDRY |
Engineering |
2023 |
Annual |
23 |
- |
3.74 |
32.06 |
29-Oct-2023 |
19-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RANFOUNDRY |
Engineering |
2022 |
Annual |
23 |
- |
3.81 |
30.61 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RANFOUNDRY |
Engineering |
2021 |
Annual |
23 |
- |
3.68 |
29.11 |
31-Oct-2021 |
21-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RANFOUNDRY |
Engineering |
2020 |
Annual |
23 |
- |
3.11 |
27.73 |
29-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RANFOUNDRY |
Engineering |
2019 |
Annual |
23 |
- |
3.91 |
26.92 |
29-Oct-2019 |
19-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| RANFOUNDRY |
Engineering |
2018 |
Annual |
23 |
- |
3.90 |
25.32 |
- |
15-Nov-2018 |
- |
- |
- |
| RANFOUNDRY |
Engineering |
2017 |
Annual |
23 |
- |
3.92 |
23.72 |
- |
16-Nov-2017 |
- |
- |
- |
| RANFOUNDRY |
Engineering |
2016 |
|
35 |
- |
5.51 |
21.00 |
- |
17-Nov-2016 |
- |
- |
- |
| RANFOUNDRY |
Engineering |
2015 |
|
23 |
- |
3.59 |
21.39 |
- |
19-May-2016 |
- |
- |
- |
| RANFOUNDRY |
Engineering |
2014 |
|
22 |
- |
3.20 |
20.00 |
- |
14-May-2015 |
- |
- |
- |
| RDFOOD |
Food & Allied |
2025 |
Annual |
1 |
- |
0.61 |
16.92 |
02-Nov-2025 |
07-Dec-2025 |
22-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RDFOOD |
Food & Allied |
2024 |
Annual |
2 |
- |
1.01 |
16.51 |
29-Oct-2024 |
04-Dec-2024 |
21-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RDFOOD |
Food & Allied |
2023 |
Annual |
5 |
- |
1.38 |
16.00 |
31-Oct-2023 |
05-Dec-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RDFOOD |
Food & Allied |
2022 |
Annual |
5 |
- |
1.18 |
15.15 |
31-Oct-2022 |
05-Dec-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RDFOOD |
Food & Allied |
2021 |
Annual |
3 |
3 |
0.64 |
14.65 |
31-Oct-2021 |
29-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RDFOOD |
Food & Allied |
2020 |
Annual |
2 |
2 |
0.31 |
14.50 |
01-Nov-2020 |
09-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RDFOOD |
Food & Allied |
2019 |
Annual |
- |
5 |
0.46 |
14.90 |
30-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| RDFOOD |
Food & Allied |
2018 |
Annual |
- |
5 |
0.39 |
15.54 |
- |
19-Nov-2018 |
- |
- |
- |
| RDFOOD |
Food & Allied |
2017 |
Annual |
- |
10 |
0.59 |
16.76 |
- |
27-Nov-2017 |
- |
- |
- |
| RDFOOD |
Food & Allied |
2016 |
Annual |
- |
10 |
0.92 |
17.79 |
- |
18-Oct-2016 |
- |
- |
- |
| RDFOOD |
Food & Allied |
2014 |
|
- |
- |
0.76 |
16.86 |
- |
21-May-2015 |
- |
- |
- |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2024 |
Annual |
3330 |
- |
159.17 |
350.64 |
08-Apr-2025 |
29-Apr-2025 |
28-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2023 |
Annual |
550 |
- |
173.65 |
252.69 |
31-Mar-2024 |
25-Apr-2024 |
28-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2022 |
Annual |
980 |
- |
139.50 |
176.80 |
19-Feb-2023 |
13-Mar-2023 |
30-Mar-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2021 |
Annual |
1650 |
- |
171.03 |
200.65 |
13-Mar-2022 |
03-Apr-2022 |
27-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2020 |
Annual |
1400 |
- |
156.38 |
170.95 |
02-May-2021 |
27-May-2021 |
22-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2019 |
Annual |
1250 |
- |
131.06 |
142.64 |
30-Apr-2020 |
03-Jun-2020 |
26-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2018 |
Annual |
700 |
- |
70.22 |
81.63 |
- |
08-May-2019 |
- |
- |
- |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2017 |
Annual |
790 |
- |
80.63 |
64.28 |
- |
24-May-2018 |
- |
- |
- |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2016 |
|
775 |
- |
62.66 |
50.02 |
- |
24-May-2017 |
- |
- |
- |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2015 |
|
650 |
- |
58.73 |
43.48 |
- |
21-Aug-2016 |
- |
- |
- |
| RECKITTBEN |
Pharmaceuticals & Chemicals |
2014 |
|
550 |
- |
29.10 |
63.84 |
- |
12-May-2015 |
- |
- |
- |
| REGENTTEX |
Textile |
2021 |
Annual |
- |
- |
-1.62 |
26.52 |
22-Nov-2021 |
12-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| REGENTTEX |
Textile |
2020 |
Annual |
1 |
1 |
-0.31 |
28.46 |
19-Nov-2020 |
09-Dec-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| REGENTTEX |
Textile |
2019 |
Annual |
- |
5 |
0.97 |
30.21 |
13-Nov-2019 |
05-Dec-2019 |
- |
- |
- |
| REGENTTEX |
Textile |
2018 |
Annual |
- |
5 |
1.12 |
30.70 |
- |
02-Dec-2018 |
- |
- |
- |
| REGENTTEX |
Textile |
2017 |
Annual |
10 |
- |
1.21 |
30.12 |
- |
23-Nov-2017 |
- |
- |
- |
| REGENTTEX |
Textile |
2016 |
Annual |
10 |
5 |
1.94 |
31.37 |
- |
07-Nov-2016 |
- |
- |
- |
| REGENTTEX |
Textile |
2015 |
|
5 |
5 |
1.21 |
30.66 |
- |
09-Jun-2016 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.31 |
10.47 |
17-Aug-2025 |
04-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RELIANCE1 |
Mutual Funds |
2024 |
Annual |
4 |
- |
0.40 |
11.18 |
25-Aug-2024 |
15-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RELIANCE1 |
Mutual Funds |
2023 |
Annual |
5 |
- |
0.55 |
13.80 |
16-Aug-2023 |
05-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RELIANCE1 |
Mutual Funds |
2022 |
Annual |
10 |
- |
1.01 |
14.43 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RELIANCE1 |
Mutual Funds |
2021 |
Annual |
10.5 |
- |
4.06 |
14.76 |
29-Aug-2021 |
20-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RELIANCE1 |
Mutual Funds |
2020 |
Annual |
- |
- |
-0.04 |
10.70 |
14-Sep-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RELIANCE1 |
Mutual Funds |
2019 |
Annual |
10 |
- |
0.89 |
13.61 |
06-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2018 |
Annual |
11 |
- |
1.17 |
13.81 |
- |
12-Sep-2018 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2017 |
Annual |
10 |
- |
0.92 |
14.07 |
24-Aug-2017 |
18-Sep-2017 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2016 |
|
10 |
- |
0.69 |
12.06 |
04-Aug-2016 |
05-Sep-2016 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2015 |
|
11 |
- |
1.10 |
12.89 |
- |
06-Sep-2015 |
- |
- |
- |
| RELIANCE1 |
Mutual Funds |
2014 |
|
11 |
- |
1.38 |
12.81 |
- |
01-Sep-2014 |
- |
- |
- |
| RELIANCINS |
Insurance |
2024 |
Annual |
30 |
- |
9.12 |
69.59 |
11-Feb-2025 |
03-Mar-2025 |
25-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RELIANCINS |
Insurance |
2023 |
Annual |
25 |
- |
6.56 |
66.85 |
13-Feb-2024 |
06-Mar-2024 |
31-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RELIANCINS |
Insurance |
2022 |
Annual |
25 |
- |
5.86 |
64.15 |
13-Feb-2023 |
06-Mar-2023 |
30-Mar-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RELIANCINS |
Insurance |
2021 |
Annual |
25 |
- |
5.59 |
64.39 |
14-Feb-2022 |
07-Mar-2022 |
30-Mar-2021 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RELIANCINS |
Insurance |
2020 |
Annual |
25 |
- |
5.21 |
60.73 |
11-Mar-2021 |
04-Apr-2021 |
25-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RELIANCINS |
Insurance |
2019 |
Annual |
25 |
- |
5.57 |
52.60 |
19-Feb-2020 |
11-Mar-2020 |
12-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RELIANCINS |
Insurance |
2018 |
Annual |
15 |
10 |
5.21 |
60.82 |
- |
13-Mar-2019 |
- |
- |
- |
| RELIANCINS |
Insurance |
2017 |
Annual |
15 |
10 |
5.28 |
64.63 |
- |
12-Mar-2018 |
- |
- |
- |
| RELIANCINS |
Insurance |
2016 |
|
15 |
10 |
4.53 |
55.81 |
- |
16-Mar-2017 |
- |
- |
- |
| RELIANCINS |
Insurance |
2015 |
|
15 |
15 |
4.61 |
60.49 |
- |
08-Mar-2016 |
- |
- |
- |
| RELIANCINS |
Insurance |
2014 |
|
15 |
15 |
4.99 |
65.47 |
- |
19-Mar-2015 |
- |
- |
- |
| RENATA |
Pharmaceuticals & Chemicals |
2025 |
Annual |
55 |
- |
19.36 |
305.49 |
28-Oct-2025 |
17-Nov-2025 |
20-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RENATA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
92 |
- |
31.53 |
295.56 |
29-Sep-2024 |
21-Oct-2024 |
05-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RENATA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
62.5 |
- |
20.40 |
266.87 |
22-Oct-2023 |
12-Nov-2023 |
09-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RENATA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
140 |
7 |
47.68 |
274.39 |
23-Oct-2022 |
10-Nov-2022 |
17-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RENATA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
145 |
10 |
51.94 |
263.85 |
24-Oct-2021 |
15-Nov-2021 |
15-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RENATA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
130 |
10 |
45.29 |
245.65 |
27-Oct-2020 |
16-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RENATA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
100 |
10 |
46.63 |
230.90 |
30-Oct-2019 |
20-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| RENATA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
95 |
15 |
44.35 |
221.45 |
- |
15-Nov-2018 |
- |
- |
- |
| RENATA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
130 |
15 |
43.98 |
212.54 |
- |
09-Nov-2017 |
- |
- |
- |
| RENATA |
Pharmaceuticals & Chemicals |
2015 |
|
85 |
15 |
39.21 |
183.50 |
- |
22-May-2016 |
- |
- |
- |
| RENATA |
Pharmaceuticals & Chemicals |
2014 |
|
80 |
20 |
38.24 |
181.04 |
- |
13-May-2015 |
- |
- |
- |
| RENWICKJA |
Engineering |
2025 |
Annual |
- |
- |
-7.76 |
-105.59 |
27-Oct-2025 |
13-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RENWICKJA |
Engineering |
2024 |
Annual |
- |
- |
-19.13 |
-102.83 |
29-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RENWICKJA |
Engineering |
2023 |
Annual |
- |
- |
-20.33 |
-87.88 |
29-Oct-2023 |
21-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RENWICKJA |
Engineering |
2022 |
Annual |
- |
- |
-43.24 |
-66.48 |
26-Oct-2022 |
22-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RENWICKJA |
Engineering |
2021 |
Annual |
- |
- |
-23.32 |
-23.25 |
28-Oct-2021 |
22-Nov-2021 |
25-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RENWICKJA |
Engineering |
2020 |
Annual |
- |
- |
-32.35 |
0.08 |
28-Oct-2020 |
17-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RENWICKJA |
Engineering |
2019 |
Annual |
- |
- |
4.21 |
30.66 |
28-Oct-2019 |
21-Nov-2019 |
14-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| RENWICKJA |
Engineering |
2018 |
Annual |
12 |
- |
5.31 |
22.57 |
- |
18-Nov-2018 |
- |
- |
- |
| RENWICKJA |
Engineering |
2017 |
Annual |
12 |
- |
4.17 |
32.56 |
- |
16-Nov-2017 |
- |
- |
- |
| RENWICKJA |
Engineering |
2016 |
Annual |
12 |
- |
3.08 |
35.68 |
- |
17-Nov-2016 |
- |
- |
- |
| RENWICKJA |
Engineering |
2015 |
|
12 |
- |
3.31 |
30.61 |
- |
17-Nov-2015 |
- |
- |
- |
| RENWICKJA |
Engineering |
2014 |
|
22 |
- |
5.58 |
31.51 |
- |
20-Nov-2014 |
- |
- |
- |
| REPUBLIC |
Insurance |
2024 |
Annual |
6 |
5 |
2.09 |
19.31 |
04-May-2025 |
25-May-2025 |
25-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| REPUBLIC |
Insurance |
2023 |
Annual |
11 |
- |
2.31 |
18.32 |
30-Apr-2024 |
26-May-2024 |
27-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| REPUBLIC |
Insurance |
2022 |
Annual |
10.5 |
- |
1.96 |
17.06 |
30-Apr-2023 |
25-May-2023 |
19-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| REPUBLIC |
Insurance |
2021 |
Annual |
10 |
5 |
2.38 |
16.85 |
28-Apr-2022 |
26-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| REPUBLIC |
Insurance |
2020 |
Annual |
7 |
7 |
2.36 |
16.18 |
27-May-2021 |
24-Jun-2021 |
27-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| REPUBLIC |
Insurance |
2019 |
Annual |
7 |
7 |
2.02 |
15.49 |
19-Jul-2020 |
10-Aug-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| REPUBLIC |
Insurance |
2018 |
Annual |
- |
10 |
1.55 |
14.82 |
29-Apr-2019 |
23-May-2019 |
- |
- |
- |
| REPUBLIC |
Insurance |
2017 |
Annual |
- |
12.5 |
1.70 |
14.92 |
- |
10-May-2018 |
- |
- |
- |
| REPUBLIC |
Insurance |
2016 |
|
- |
12 |
1.87 |
14.77 |
- |
23-May-2017 |
- |
- |
- |
| REPUBLIC |
Insurance |
2015 |
|
- |
13 |
1.92 |
14.63 |
- |
11-May-2016 |
- |
- |
- |
| REPUBLIC |
Insurance |
2014 |
|
- |
10 |
1.71 |
13.98 |
- |
21-May-2015 |
- |
- |
- |
| RINGSHINE |
Textile |
2024 |
Annual |
- |
- |
-3.06 |
-8.03 |
28-Oct-2024 |
13-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RINGSHINE |
Textile |
2023 |
Annual |
- |
- |
-2.53 |
-4.97 |
28-Nov-2023 |
17-Dec-2023 |
20-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RINGSHINE |
Textile |
2022 |
Annual |
- |
- |
-1.54 |
-2.50 |
13-Apr-2023 |
10-May-2023 |
20-Jun-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RINGSHINE |
Textile |
2021 |
Annual |
- |
- |
-1.75 |
-1.46 |
13-Apr-2023 |
10-May-2023 |
20-Jun-2023 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RINGSHINE |
Textile |
2020 |
Annual |
- |
- |
0.29 |
17.39 |
29-Oct-2020 |
22-Nov-2020 |
26-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RINGSHINE |
Textile |
2019 |
Annual |
- |
15 |
1.72 |
24.88 |
21-Nov-2019 |
11-Dec-2019 |
- |
- |
- |
| ROBI |
Telecommunication |
2024 |
Annual |
15 |
- |
1.34 |
13.08 |
18-Feb-2025 |
16-Mar-2025 |
21-Apr-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| ROBI |
Telecommunication |
2023 |
Annual |
10 |
- |
0.61 |
12.76 |
18-Feb-2024 |
18-Mar-2024 |
24-Apr-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| ROBI |
Telecommunication |
2022 |
Annual |
7 |
- |
0.35 |
12.82 |
19-Feb-2023 |
13-Mar-2023 |
25-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| ROBI |
Telecommunication |
2021 |
Annual |
5 |
- |
0.34 |
12.64 |
16-Mar-2022 |
- |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| ROBI |
Telecommunication |
2021 |
Final |
2 |
- |
- |
- |
16-Mar-2022 |
06-Apr-2022 |
- |
- |
31-Dec-2021 |
| ROBI |
Telecommunication |
2021 |
Interim |
3 |
- |
- |
- |
11-Apr-2021 |
02-May-2021 |
12-Apr-2021 |
- |
31-Dec-2021 |
| ROBI |
Telecommunication |
2020 |
Annual |
- |
- |
0.33 |
13.90 |
16-Feb-2021 |
08-Mar-2021 |
- |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RSRMSTEEL |
Engineering |
2021 |
Annual |
- |
- |
-3.75 |
44.94 |
21-Nov-2021 |
08-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RSRMSTEEL |
Engineering |
2020 |
Annual |
10 |
- |
1.05 |
49.69 |
28-Oct-2020 |
03-Dec-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RSRMSTEEL |
Engineering |
2019 |
Annual |
12 |
- |
5.58 |
49.48 |
31-Oct-2019 |
05-Dec-2019 |
- |
- |
- |
| RSRMSTEEL |
Engineering |
2018 |
Annual |
12 |
- |
7.05 |
44.74 |
- |
22-Nov-2018 |
- |
- |
- |
| RSRMSTEEL |
Engineering |
2017 |
Annual |
5 |
17 |
8.18 |
44.60 |
- |
19-Sep-2017 |
- |
- |
- |
| RSRMSTEEL |
Engineering |
2016 |
Annual |
10 |
10 |
3.45 |
41.06 |
- |
24-Nov-2016 |
- |
- |
- |
| RSRMSTEEL |
Engineering |
2015 |
|
5 |
20 |
4.36 |
45.63 |
- |
15-Nov-2015 |
- |
- |
- |
| RSRMSTEEL |
Engineering |
2014 |
|
5 |
20 |
5.24 |
58.93 |
- |
06-Nov-2014 |
- |
- |
- |
| RUNNERAUTO |
Engineering |
2025 |
Annual |
10 |
- |
0.90 |
66.70 |
28-Oct-2025 |
25-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| RUNNERAUTO |
Engineering |
2024 |
Annual |
11 |
- |
-0.54 |
66.49 |
27-Oct-2024 |
17-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| RUNNERAUTO |
Engineering |
2023 |
Annual |
- |
- |
-7.75 |
62.62 |
19-Oct-2023 |
19-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| RUNNERAUTO |
Engineering |
2022 |
Annual |
10 |
- |
2.40 |
66.50 |
27-Oct-2022 |
24-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| RUNNERAUTO |
Engineering |
2021 |
Annual |
10 |
- |
2.70 |
65.16 |
28-Oct-2021 |
21-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| RUNNERAUTO |
Engineering |
2020 |
Annual |
10 |
- |
1.97 |
63.39 |
22-Oct-2020 |
15-Nov-2020 |
21-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| RUNNERAUTO |
Engineering |
2019 |
Annual |
10 |
5 |
5.07 |
65.49 |
17-Sep-2019 |
15-Oct-2019 |
- |
- |
- |
| RUPALIBANK |
Bank |
2024 |
Annual |
- |
- |
0.23 |
34.97 |
01-Jun-2025 |
15-Jul-2025 |
27-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RUPALIBANK |
Bank |
2023 |
Annual |
- |
5 |
1.35 |
36.90 |
02-May-2024 |
12-Jun-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RUPALIBANK |
Bank |
2022 |
Annual |
- |
- |
0.61 |
36.10 |
02-May-2023 |
11-Jun-2023 |
26-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RUPALIBANK |
Bank |
2021 |
Annual |
- |
2 |
1.10 |
37.88 |
05-May-2022 |
12-Jun-2022 |
28-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RUPALIBANK |
Bank |
2020 |
Annual |
- |
10 |
0.49 |
44.10 |
22-Jun-2021 |
14-Jul-2021 |
18-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RUPALIBANK |
Bank |
2019 |
Annual |
- |
- |
1.38 |
41.14 |
29-Jun-2020 |
19-Jul-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RUPALIBANK |
Bank |
2018 |
Annual |
- |
10 |
1.09 |
45.73 |
02-May-2019 |
23-May-2019 |
17-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| RUPALIBANK |
Bank |
2017 |
Annual |
- |
24 |
1.98 |
44.07 |
- |
24-May-2018 |
- |
- |
- |
| RUPALIBANK |
Bank |
2016 |
Annual |
- |
10 |
-4.39 |
42.87 |
30-Apr-2017 |
21-May-2017 |
- |
- |
- |
| RUPALIBANK |
Bank |
2015 |
|
- |
15 |
0.99 |
53.47 |
- |
16-Jun-2016 |
- |
- |
- |
| RUPALIBANK |
Bank |
2014 |
|
- |
15 |
2.35 |
71.40 |
- |
14-May-2015 |
- |
- |
- |
| RUPALIINS |
Insurance |
2024 |
Annual |
10 |
- |
0.99 |
20.41 |
27-Apr-2025 |
29-May-2025 |
30-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RUPALIINS |
Insurance |
2023 |
Annual |
10 |
- |
0.47 |
20.45 |
30-Apr-2024 |
04-Jun-2024 |
31-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RUPALIINS |
Insurance |
2022 |
Annual |
10 |
- |
0.97 |
21.39 |
02-May-2023 |
06-Jun-2023 |
31-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RUPALIINS |
Insurance |
2021 |
Annual |
10 |
- |
2.06 |
21.92 |
28-Apr-2022 |
08-Jun-2022 |
02-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RUPALIINS |
Insurance |
2020 |
Annual |
10 |
- |
1.90 |
21.30 |
02-May-2021 |
10-Jun-2021 |
03-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RUPALIINS |
Insurance |
2019 |
Annual |
10 |
- |
1.75 |
21.06 |
16-Jul-2020 |
06-Aug-2020 |
01-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RUPALIINS |
Insurance |
2018 |
Annual |
- |
10 |
1.72 |
21.86 |
03-Apr-2019 |
23-May-2019 |
- |
- |
- |
| RUPALIINS |
Insurance |
2017 |
Annual |
5 |
5 |
2.01 |
22.20 |
- |
24-May-2018 |
- |
- |
- |
| RUPALIINS |
Insurance |
2016 |
Annual |
10 |
5 |
1.84 |
22.64 |
- |
21-May-2017 |
- |
- |
- |
| RUPALIINS |
Insurance |
2015 |
|
10 |
5 |
1.92 |
23.01 |
- |
26-Apr-2016 |
- |
- |
- |
| RUPALIINS |
Insurance |
2014 |
|
10 |
5 |
1.88 |
23.18 |
- |
08-Apr-2015 |
- |
- |
- |
| RUPALILIFE |
Insurance |
2024 |
Annual |
10 |
- |
- |
- |
01-Sep-2025 |
29-Sep-2025 |
03-Nov-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| RUPALILIFE |
Insurance |
2023 |
Annual |
12 |
- |
- |
- |
29-Aug-2024 |
26-Sep-2024 |
30-Oct-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| RUPALILIFE |
Insurance |
2022 |
Annual |
11 |
- |
- |
- |
24-Jul-2023 |
17-Aug-2023 |
26-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| RUPALILIFE |
Insurance |
2021 |
Annual |
18 |
- |
- |
- |
07-Jul-2022 |
17-Aug-2022 |
18-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| RUPALILIFE |
Insurance |
2020 |
Annual |
13 |
2 |
0.00 |
0.00 |
23-Aug-2021 |
23-Sep-2021 |
28-Oct-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| RUPALILIFE |
Insurance |
2019 |
Annual |
12 |
2 |
- |
- |
31-Aug-2020 |
01-Oct-2020 |
28-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| RUPALILIFE |
Insurance |
2018 |
Annual |
12 |
- |
- |
- |
31-Jul-2019 |
29-Aug-2019 |
- |
- |
- |
| RUPALILIFE |
Insurance |
2017 |
Annual |
8 |
4 |
- |
- |
- |
26-Sep-2018 |
- |
- |
- |
| RUPALILIFE |
Insurance |
2016 |
Annual |
10 |
- |
0.00 |
0.00 |
- |
24-Aug-2017 |
- |
- |
- |
| RUPALILIFE |
Insurance |
2015 |
|
10 |
- |
0.00 |
0.00 |
- |
23-Aug-2016 |
- |
- |
- |
| RUPALILIFE |
Insurance |
2014 |
|
- |
10 |
0.00 |
0.00 |
- |
09-Jul-2015 |
- |
- |
- |
| SADHESIVE |
Pharmaceuticals & Chemicals |
2025 |
Annual |
12.5 |
50 |
2.49 |
18.36 |
28-Oct-2025 |
30-Nov-2025 |
25-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SADHESIVE |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12.5 |
- |
2.95 |
17.12 |
23-Oct-2024 |
28-Nov-2024 |
23-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SADHESIVE |
Pharmaceuticals & Chemicals |
2023 |
Annual |
12.5 |
- |
2.71 |
15.42 |
26-Oct-2023 |
30-Nov-2023 |
25-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SADHESIVE |
Pharmaceuticals & Chemicals |
2022 |
Annual |
12.5 |
- |
2.98 |
13.96 |
27-Oct-2022 |
30-Nov-2022 |
25-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAFKOSPINN |
Textile |
2025 |
Annual |
- |
- |
-7.52 |
-4.50 |
29-Oct-2025 |
19-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAFKOSPINN |
Textile |
2024 |
Annual |
- |
- |
-12.97 |
2.99 |
29-Oct-2024 |
19-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAFKOSPINN |
Textile |
2023 |
Annual |
- |
- |
-5.52 |
15.94 |
30-Oct-2023 |
23-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAFKOSPINN |
Textile |
2022 |
Annual |
2 |
- |
0.33 |
21.44 |
30-Oct-2022 |
24-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAFKOSPINN |
Textile |
2021 |
Annual |
5 |
- |
0.23 |
21.44 |
31-Oct-2021 |
22-Nov-2021 |
18-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAFKOSPINN |
Textile |
2020 |
Annual |
- |
- |
-5.69 |
21.19 |
29-Oct-2020 |
17-Nov-2020 |
06-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
29-Oct-2020 |
| SAFKOSPINN |
Textile |
2019 |
Annual |
- |
- |
-0.49 |
17.23 |
24-Nov-2019 |
11-Dec-2019 |
- |
- |
- |
| SAFKOSPINN |
Textile |
2018 |
Annual |
- |
3 |
0.42 |
18.20 |
- |
18-Nov-2018 |
- |
- |
- |
| SAFKOSPINN |
Textile |
2017 |
Annual |
- |
4 |
0.40 |
18.49 |
- |
16-Nov-2017 |
- |
- |
- |
| SAFKOSPINN |
Textile |
2015 |
|
- |
3 |
0.51 |
18.49 |
- |
18-May-2016 |
- |
- |
- |
| SAFKOSPINN |
Textile |
2014 |
|
- |
10 |
1.16 |
21.95 |
- |
18-May-2015 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2024 |
Annual |
1 |
- |
0.70 |
17.01 |
27-Oct-2024 |
17-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAIFPOWER |
Services & Real Estate |
2023 |
Annual |
- |
- |
0.76 |
16.31 |
27-Oct-2024 |
17-Nov-2024 |
30-Dec-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2024 |
| SAIFPOWER |
Services & Real Estate |
2022 |
Annual |
10 |
- |
1.32 |
17.91 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAIFPOWER |
Services & Real Estate |
2021 |
Annual |
10 |
6 |
1.75 |
17.11 |
28-Oct-2021 |
18-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAIFPOWER |
Services & Real Estate |
2020 |
Annual |
5 |
5 |
1.14 |
16.63 |
11-Nov-2020 |
02-Dec-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAIFPOWER |
Services & Real Estate |
2019 |
Annual |
4 |
6 |
1.59 |
16.82 |
28-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2018 |
Annual |
5 |
8 |
2.25 |
16.95 |
- |
15-Nov-2018 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2017 |
Annual |
5 |
28 |
3.22 |
19.11 |
- |
16-Nov-2017 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2016 |
|
5 |
27 |
4.38 |
23.22 |
- |
16-Nov-2016 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2015 |
|
- |
29 |
3.07 |
24.50 |
- |
15-Oct-2015 |
- |
- |
- |
| SAIFPOWER |
Services & Real Estate |
2014 |
|
- |
27 |
2.54 |
26.84 |
- |
10-Nov-2014 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2025 |
Annual |
7 |
- |
0.99 |
38.26 |
29-Oct-2025 |
19-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAIHAMCOT |
Textile |
2024 |
Annual |
5 |
- |
0.85 |
37.69 |
29-Oct-2024 |
18-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAIHAMCOT |
Textile |
2023 |
Annual |
- |
- |
0.30 |
35.97 |
29-Oct-2023 |
21-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAIHAMCOT |
Textile |
2022 |
Annual |
11 |
- |
1.27 |
36.67 |
31-Oct-2022 |
21-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAIHAMCOT |
Textile |
2021 |
Annual |
10 |
- |
1.08 |
37.20 |
28-Oct-2021 |
17-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAIHAMCOT |
Textile |
2020 |
Annual |
- |
- |
-0.64 |
35.97 |
29-Oct-2020 |
23-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAIHAMCOT |
Textile |
2019 |
Annual |
10 |
- |
1.14 |
37.50 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2018 |
Annual |
10 |
- |
1.07 |
22.64 |
- |
20-Nov-2018 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2017 |
Annual |
12 |
- |
1.06 |
22.82 |
- |
14-Nov-2017 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2016 |
|
10 |
- |
0.93 |
22.49 |
- |
17-Nov-2016 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2015 |
|
5 |
10 |
1.40 |
24.91 |
- |
17-Sep-2015 |
- |
- |
- |
| SAIHAMCOT |
Textile |
2014 |
|
10 |
- |
1.48 |
24.17 |
- |
17-Sep-2014 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2025 |
Annual |
6 |
- |
0.59 |
43.77 |
29-Oct-2025 |
20-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAIHAMTEX |
Textile |
2024 |
Annual |
5 |
- |
0.51 |
43.63 |
29-Oct-2024 |
19-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAIHAMTEX |
Textile |
2023 |
Annual |
- |
- |
-0.49 |
41.84 |
29-Oct-2023 |
20-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAIHAMTEX |
Textile |
2022 |
Annual |
12 |
- |
1.37 |
43.40 |
27-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAIHAMTEX |
Textile |
2021 |
Annual |
10 |
- |
1.11 |
42.91 |
31-Oct-2021 |
18-Nov-2021 |
12-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAIHAMTEX |
Textile |
2020 |
Annual |
- |
- |
-0.86 |
41.66 |
29-Oct-2020 |
19-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAIHAMTEX |
Textile |
2019 |
Annual |
10 |
- |
-0.97 |
43.37 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2018 |
Annual |
15 |
- |
1.21 |
26.98 |
- |
15-Nov-2018 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2017 |
Annual |
12 |
- |
1.02 |
26.94 |
- |
16-Nov-2017 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2016 |
|
5 |
5 |
0.89 |
27.67 |
- |
21-Nov-2016 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2015 |
|
- |
15 |
1.06 |
32.09 |
- |
19-Nov-2015 |
- |
- |
- |
| SAIHAMTEX |
Textile |
2014 |
|
15 |
- |
2.81 |
32.53 |
- |
16-Nov-2014 |
- |
- |
- |
| SALAMCRST |
Engineering |
2023 |
Annual |
5 |
- |
0.49 |
18.55 |
01-Nov-2023 |
07-Dec-2023 |
23-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SALAMCRST |
Engineering |
2022 |
Annual |
5 |
- |
0.67 |
18.56 |
30-Oct-2022 |
24-Nov-2022 |
07-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SALAMCRST |
Engineering |
2021 |
Annual |
10 |
- |
0.88 |
18.89 |
04-Nov-2021 |
25-Nov-2021 |
15-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SALAMCRST |
Engineering |
2020 |
Annual |
10 |
- |
0.55 |
19.01 |
22-Oct-2020 |
24-Nov-2020 |
09-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SALAMCRST |
Engineering |
2019 |
Annual |
10 |
- |
1.05 |
19.46 |
03-Nov-2019 |
27-Nov-2019 |
06-Jan-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SALAMCRST |
Engineering |
2018 |
Annual |
10 |
- |
1.25 |
19.41 |
- |
25-Nov-2018 |
- |
- |
- |
| SALAMCRST |
Engineering |
2017 |
Annual |
10 |
- |
1.11 |
19.55 |
- |
14-Nov-2017 |
- |
- |
- |
| SALAMCRST |
Engineering |
2016 |
|
10 |
- |
1.08 |
19.44 |
- |
07-Nov-2016 |
- |
- |
- |
| SALAMCRST |
Engineering |
2015 |
|
15 |
- |
1.23 |
19.86 |
- |
28-Jan-2016 |
- |
- |
- |
| SALAMCRST |
Engineering |
2014 |
|
15 |
- |
0.98 |
20.12 |
- |
09-Mar-2015 |
- |
- |
- |
| SALVO |
Pharmaceuticals & Chemicals |
2025 |
Annual |
2.5 |
- |
0.58 |
16.57 |
19-Aug-2025 |
08-Sep-2025 |
29-Sep-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SALVO |
Pharmaceuticals & Chemicals |
2024 |
Annual |
2.5 |
- |
1.66 |
16.24 |
28-Oct-2024 |
21-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SALVO |
Pharmaceuticals & Chemicals |
2023 |
Annual |
5 |
- |
1.49 |
14.93 |
31-Oct-2023 |
22-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SALVO |
Pharmaceuticals & Chemicals |
2022 |
Annual |
10 |
- |
1.98 |
14.58 |
08-Nov-2022 |
04-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SALVO |
Pharmaceuticals & Chemicals |
2021 |
Annual |
2 |
- |
0.34 |
12.69 |
11-Nov-2021 |
06-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SALVO |
Pharmaceuticals & Chemicals |
2020 |
Annual |
1 |
- |
0.30 |
12.46 |
29-Oct-2020 |
23-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SALVO |
Pharmaceuticals & Chemicals |
2019 |
Annual |
- |
- |
0.61 |
12.15 |
27-Oct-2019 |
24-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SALVO |
Pharmaceuticals & Chemicals |
2018 |
Annual |
- |
5 |
0.78 |
12.12 |
- |
19-Nov-2018 |
- |
- |
- |
| SALVO |
Pharmaceuticals & Chemicals |
2017 |
Annual |
- |
5 |
0.79 |
11.91 |
30-Oct-2017 |
19-Nov-2017 |
- |
- |
- |
| SALVO |
Pharmaceuticals & Chemicals |
2015 |
|
- |
5 |
0.62 |
11.28 |
02-May-2016 |
06-Jun-2016 |
- |
- |
- |
| SALVO |
Pharmaceuticals & Chemicals |
2014 |
|
- |
10 |
1.13 |
11.74 |
- |
29-Jun-2015 |
- |
- |
- |
| SAMATALETH |
Tannery Industries |
2025 |
Annual |
- |
- |
-0.02 |
14.35 |
27-Nov-2025 |
18-Dec-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAMATALETH |
Tannery Industries |
2024 |
Annual |
0.4 |
- |
0.05 |
14.37 |
25-Nov-2024 |
15-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAMATALETH |
Tannery Industries |
2023 |
Annual |
0.4 |
- |
0.04 |
14.34 |
30-Nov-2023 |
20-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAMATALETH |
Tannery Industries |
2022 |
Annual |
- |
- |
-0.06 |
14.32 |
27-Nov-2022 |
15-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAMATALETH |
Tannery Industries |
2021 |
Annual |
0.5 |
- |
0.10 |
14.39 |
15-Nov-2021 |
05-Dec-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAMATALETH |
Tannery Industries |
2020 |
Annual |
- |
- |
0.09 |
14.39 |
16-Nov-2020 |
06-Dec-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAMATALETH |
Tannery Industries |
2019 |
Annual |
2 |
- |
0.28 |
14.61 |
03-Nov-2019 |
25-Nov-2019 |
24-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SAMATALETH |
Tannery Industries |
2018 |
Annual |
- |
- |
0.02 |
14.47 |
- |
25-Nov-2018 |
- |
- |
- |
| SAMATALETH |
Tannery Industries |
2017 |
Annual |
- |
- |
-0.17 |
14.59 |
- |
21-Nov-2017 |
- |
- |
- |
| SAMATALETH |
Tannery Industries |
2016 |
|
- |
- |
-0.06 |
14.76 |
- |
21-Nov-2016 |
- |
- |
- |
| SAMATALETH |
Tannery Industries |
2015 |
|
- |
- |
-0.15 |
14.83 |
- |
19-Nov-2015 |
- |
- |
- |
| SAMATALETH |
Tannery Industries |
2014 |
|
- |
- |
0.05 |
14.98 |
- |
23-Nov-2014 |
- |
- |
- |
| SAMORITA |
Services & Real Estate |
2025 |
Annual |
5 |
- |
0.62 |
48.39 |
22-Oct-2025 |
12-Nov-2025 |
09-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAMORITA |
Services & Real Estate |
2024 |
Annual |
5 |
- |
0.56 |
48.27 |
29-Oct-2024 |
19-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAMORITA |
Services & Real Estate |
2023 |
Annual |
- |
10 |
0.04 |
48.39 |
29-Oct-2023 |
20-Nov-2023 |
19-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAMORITA |
Services & Real Estate |
2022 |
Annual |
5 |
5 |
0.86 |
51.32 |
09-Nov-2022 |
30-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAMORITA |
Services & Real Estate |
2021 |
Annual |
10 |
- |
2.23 |
51.46 |
31-Oct-2021 |
23-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAMORITA |
Services & Real Estate |
2020 |
Annual |
- |
- |
0.17 |
49.23 |
10-Nov-2020 |
02-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAMORITA |
Services & Real Estate |
2019 |
Annual |
10 |
5 |
1.79 |
52.55 |
06-Nov-2019 |
02-Dec-2019 |
29-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SAMORITA |
Services & Real Estate |
2018 |
Annual |
12 |
- |
1.31 |
51.95 |
- |
25-Nov-2018 |
- |
- |
- |
| SAMORITA |
Services & Real Estate |
2017 |
Annual |
10 |
10 |
2.34 |
52.30 |
- |
16-Nov-2017 |
- |
- |
- |
| SAMORITA |
Services & Real Estate |
2016 |
|
10 |
10 |
2.27 |
55.95 |
- |
10-Nov-2016 |
- |
- |
- |
| SAMORITA |
Services & Real Estate |
2015 |
|
20 |
- |
2.56 |
55.68 |
- |
26-Nov-2015 |
- |
- |
- |
| SAMORITA |
Services & Real Estate |
2014 |
|
20 |
10 |
3.01 |
60.44 |
- |
19-Nov-2014 |
- |
- |
- |
| SANDHANINS |
Insurance |
2024 |
Annual |
12 |
- |
1.15 |
18.31 |
30-Jul-2025 |
24-Aug-2025 |
25-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SANDHANINS |
Insurance |
2023 |
Annual |
12 |
- |
1.10 |
18.48 |
30-Jun-2024 |
29-Jul-2024 |
25-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SANDHANINS |
Insurance |
2022 |
Annual |
12 |
- |
0.88 |
18.57 |
01-Aug-2023 |
27-Aug-2023 |
25-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SANDHANINS |
Insurance |
2021 |
Annual |
12 |
- |
1.43 |
18.68 |
01-Sep-2022 |
21-Sep-2022 |
18-Oct-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SANDHANINS |
Insurance |
2020 |
Annual |
12 |
- |
1.41 |
18.15 |
29-Jul-2021 |
25-Aug-2021 |
28-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SANDHANINS |
Insurance |
2019 |
Annual |
12 |
- |
1.46 |
18.37 |
09-Aug-2020 |
01-Sep-2020 |
27-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SANDHANINS |
Insurance |
2018 |
Annual |
15 |
- |
1.49 |
18.40 |
30-Jul-2019 |
03-Sep-2019 |
- |
- |
- |
| SANDHANINS |
Insurance |
2017 |
Annual |
- |
20 |
1.97 |
20.02 |
- |
13-Sep-2018 |
- |
- |
- |
| SANDHANINS |
Insurance |
2016 |
Annual |
- |
20 |
1.68 |
21.56 |
- |
20-Aug-2017 |
- |
- |
- |
| SANDHANINS |
Insurance |
2015 |
|
- |
25 |
2.95 |
25.02 |
- |
14-Aug-2016 |
- |
- |
- |
| SANDHANINS |
Insurance |
2014 |
|
- |
22 |
2.16 |
27.61 |
- |
12-Aug-2015 |
- |
- |
- |
| SAPORTL |
Services & Real Estate |
2025 |
Annual |
18 |
- |
2.85 |
35.67 |
09-Nov-2025 |
27-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SAPORTL |
Services & Real Estate |
2024 |
Annual |
15 |
- |
1.75 |
33.71 |
29-Oct-2024 |
18-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SAPORTL |
Services & Real Estate |
2023 |
Annual |
12 |
- |
1.22 |
33.11 |
29-Oct-2023 |
26-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAPORTL |
Services & Real Estate |
2022 |
Annual |
15 |
- |
1.19 |
34.34 |
08-Nov-2022 |
27-Nov-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAPORTL |
Services & Real Estate |
2021 |
Annual |
10 |
- |
0.79 |
33.52 |
31-Oct-2021 |
18-Nov-2021 |
14-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAPORTL |
Services & Real Estate |
2020 |
Annual |
8 |
2 |
0.84 |
33.84 |
01-Nov-2020 |
19-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAPORTL |
Services & Real Estate |
2019 |
Annual |
6 |
4 |
0.66 |
34.99 |
28-Oct-2019 |
17-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SAPORTL |
Services & Real Estate |
2018 |
Annual |
12.5 |
- |
0.62 |
24.70 |
- |
18-Oct-2018 |
- |
- |
- |
| SAPORTL |
Services & Real Estate |
2017 |
Annual |
15 |
- |
1.11 |
25.04 |
- |
27-Sep-2017 |
- |
- |
- |
| SAPORTL |
Services & Real Estate |
2015 |
|
- |
10 |
0.87 |
28.00 |
- |
21-Mar-2016 |
- |
- |
- |
| SAPORTL |
Services & Real Estate |
2014 |
|
10 |
5 |
0.82 |
42.29 |
- |
18-Feb-2015 |
- |
- |
- |
| SAVAREFR |
Miscellaneous |
2023 |
Annual |
- |
- |
-4.86 |
90.66 |
29-Oct-2023 |
21-Nov-2023 |
17-Feb-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SAVAREFR |
Miscellaneous |
2022 |
Annual |
- |
- |
-9.37 |
95.52 |
30-Oct-2022 |
20-Nov-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SAVAREFR |
Miscellaneous |
2021 |
Annual |
- |
- |
-0.92 |
0.94 |
28-Oct-2021 |
18-Nov-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SAVAREFR |
Miscellaneous |
2020 |
Annual |
- |
- |
-1.16 |
2.88 |
28-Oct-2020 |
19-Nov-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SAVAREFR |
Miscellaneous |
2019 |
Annual |
- |
- |
-1.13 |
4.04 |
31-Oct-2019 |
28-Nov-2019 |
- |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SAVAREFR |
Miscellaneous |
2018 |
Annual |
- |
- |
-0.94 |
5.17 |
- |
27-Nov-2018 |
- |
- |
- |
| SAVAREFR |
Miscellaneous |
2017 |
Annual |
- |
- |
-0.17 |
6.11 |
- |
- |
- |
- |
- |
| SAVAREFR |
Miscellaneous |
2016 |
Annual |
- |
- |
-1.98 |
6.28 |
- |
27-Nov-2016 |
- |
- |
- |
| SAVAREFR |
Miscellaneous |
2015 |
|
- |
- |
-1.22 |
8.26 |
- |
25-Nov-2015 |
- |
- |
- |
| SAVAREFR |
Miscellaneous |
2014 |
|
- |
- |
-1.08 |
9.48 |
- |
23-Dec-2014 |
- |
- |
- |
| SBACBANK |
Bank |
2024 |
Annual |
- |
- |
0.13 |
13.45 |
29-May-2025 |
26-Jun-2025 |
19-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SBACBANK |
Bank |
2023 |
Annual |
2 |
- |
0.66 |
13.50 |
02-May-2024 |
29-May-2024 |
22-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SBACBANK |
Bank |
2022 |
Annual |
3.5 |
- |
0.72 |
13.27 |
27-Apr-2023 |
21-May-2023 |
18-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SBACBANK |
Bank |
2021 |
Annual |
3 |
1 |
0.74 |
13.54 |
28-Apr-2022 |
29-May-2022 |
23-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SBACBANK |
Bank |
2020 |
Annual |
4 |
4 |
1.21 |
13.14 |
08-Sep-2021 |
28-Sep-2021 |
21-Oct-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SEAPEARL |
Travel & Leisure |
2025 |
Annual |
1 |
- |
-2.46 |
15.28 |
28-Oct-2025 |
27-Nov-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SEAPEARL |
Travel & Leisure |
2024 |
Annual |
7 |
- |
2.32 |
18.49 |
28-Oct-2024 |
24-Nov-2024 |
02-Jun-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SEAPEARL |
Travel & Leisure |
2023 |
Annual |
17 |
- |
5.81 |
16.82 |
29-Oct-2023 |
30-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SEAPEARL |
Travel & Leisure |
2022 |
Annual |
15 |
- |
1.34 |
11.77 |
12-Oct-2022 |
17-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SEAPEARL |
Travel & Leisure |
2021 |
Annual |
1 |
- |
0.61 |
10.63 |
23-Aug-2021 |
16-Sep-2021 |
13-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SEAPEARL |
Travel & Leisure |
2020 |
Annual |
1 |
- |
-0.09 |
10.06 |
28-Oct-2020 |
19-Nov-2020 |
19-Dec-2020 |
- |
30-Jun-2020 |
| SEAPEARL |
Travel & Leisure |
2019 |
Annual |
- |
5 |
0.44 |
10.66 |
29-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| SEB1PBOND |
Corporate Bond |
2026 |
Semi-Annual |
10 |
- |
- |
- |
04-Sep-2025 |
- |
- |
11-Sep-2025 to 10-Mar-2026 |
31-Dec-2026 |
| SEB1PBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
06-Mar-2025 |
31-Aug-2025 |
- |
11-Mar-2025 to 10-Sep-2025 |
31-Dec-2025 |
| SEB1PBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
09-Sep-2024 |
03-Mar-2025 |
- |
11-Sep-2024 to 10-Mar-2025 |
31-Dec-2025 |
| SEB1PBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
12-Aug-2024 |
03-Sep-2024 |
- |
11-Mar-2024 to 10-Sep-2024 |
31-Dec-2024 |
| SEMLFBSLGF |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.01 |
9.10 |
17-Aug-2025 |
04-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SEMLFBSLGF |
Mutual Funds |
2024 |
Annual |
- |
- |
-0.88 |
9.14 |
20-Aug-2024 |
10-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SEMLFBSLGF |
Mutual Funds |
2023 |
Annual |
1 |
- |
0.09 |
10.12 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SEMLFBSLGF |
Mutual Funds |
2022 |
Annual |
15 |
- |
0.93 |
11.53 |
11-Aug-2022 |
04-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SEMLFBSLGF |
Mutual Funds |
2021 |
Annual |
15 |
- |
1.87 |
12.40 |
09-Aug-2021 |
02-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SEMLFBSLGF |
Mutual Funds |
2020 |
Annual |
2.5 |
- |
0.27 |
10.47 |
10-Aug-2020 |
01-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SEMLFBSLGF |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.38 |
10.70 |
06-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| SEMLIBBLSF |
Mutual Funds |
2025 |
Annual |
- |
- |
0.14 |
9.51 |
14-Aug-2025 |
03-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SEMLIBBLSF |
Mutual Funds |
2024 |
Annual |
- |
- |
-0.64 |
9.38 |
15-Aug-2024 |
08-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SEMLIBBLSF |
Mutual Funds |
2023 |
Annual |
4.5 |
- |
0.24 |
10.47 |
07-Aug-2023 |
28-Aug-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SEMLIBBLSF |
Mutual Funds |
2022 |
Annual |
6 |
- |
0.52 |
10.83 |
11-Aug-2022 |
04-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SEMLIBBLSF |
Mutual Funds |
2021 |
Annual |
10 |
- |
2.35 |
11.31 |
09-Aug-2021 |
02-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SEMLIBBLSF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.13 |
8.96 |
10-Aug-2020 |
01-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SEMLIBBLSF |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.57 |
10.59 |
06-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| SEMLIBBLSF |
Mutual Funds |
2018 |
Annual |
4 |
- |
0.33 |
10.42 |
- |
09-Sep-2018 |
- |
- |
- |
| SEMLIBBLSF |
Mutual Funds |
2017 |
Annual |
2.5 |
- |
0.13 |
10.33 |
- |
05-Sep-2017 |
- |
- |
- |
| SEMLLECMF |
Mutual Funds |
2025 |
Annual |
- |
- |
0.43 |
9.74 |
17-Aug-2025 |
04-Sep-2025 |
- |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SEMLLECMF |
Mutual Funds |
2024 |
Annual |
- |
- |
-0.70 |
9.32 |
20-Aug-2024 |
10-Sep-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SEMLLECMF |
Mutual Funds |
2023 |
Annual |
5 |
- |
0.22 |
10.52 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SEMLLECMF |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.46 |
10.80 |
11-Aug-2022 |
04-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SEMLLECMF |
Mutual Funds |
2021 |
Annual |
15 |
- |
2.84 |
11.84 |
09-Aug-2021 |
02-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SEMLLECMF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.07 |
9.00 |
10-Aug-2020 |
- |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SEMLLECMF |
Mutual Funds |
2019 |
Annual |
5 |
- |
0.55 |
10.57 |
06-Aug-2019 |
03-Sep-2019 |
- |
- |
- |
| SEMLLECMF |
Mutual Funds |
2018 |
Annual |
7 |
- |
0.69 |
10.72 |
- |
04-Sep-2018 |
- |
- |
- |
| SEMLLECMF |
Mutual Funds |
2017 |
Annual |
10 |
- |
0.96 |
11.03 |
- |
31-Aug-2017 |
- |
- |
- |
| SEMLLECMF |
Mutual Funds |
2016 |
Annual |
2.5 |
- |
0.29 |
10.32 |
- |
04-Sep-2016 |
- |
- |
- |
| SHAHJABANK |
Bank |
2024 |
Annual |
10 |
- |
1.52 |
21.09 |
04-May-2025 |
22-May-2025 |
25-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SHAHJABANK |
Bank |
2023 |
Annual |
14 |
- |
3.22 |
21.38 |
18-Apr-2024 |
08-May-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SHAHJABANK |
Bank |
2022 |
Annual |
12 |
3 |
3.31 |
20.32 |
06-Apr-2023 |
27-Apr-2023 |
24-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SHAHJABANK |
Bank |
2021 |
Annual |
10 |
5 |
2.52 |
19.27 |
20-Mar-2022 |
06-Apr-2022 |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SHAHJABANK |
Bank |
2020 |
Annual |
7 |
5 |
1.95 |
18.33 |
11-Mar-2021 |
04-Apr-2021 |
28-Apr-2021 |
31-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SHAHJABANK |
Bank |
2019 |
Annual |
5 |
5 |
1.78 |
17.70 |
11-Jun-2020 |
02-Jul-2020 |
12-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2020 |
| SHAHJABANK |
Bank |
2018 |
Annual |
- |
10 |
1.47 |
17.51 |
25-Apr-2019 |
30-May-2019 |
- |
- |
- |
| SHAHJABANK |
Bank |
2017 |
Annual |
- |
10 |
1.74 |
17.65 |
- |
31-May-2018 |
- |
- |
- |
| SHAHJABANK |
Bank |
2016 |
|
10 |
5 |
2.26 |
17.70 |
- |
27-Apr-2017 |
- |
- |
- |
| SHAHJABANK |
Bank |
2015 |
|
13 |
- |
1.79 |
16.74 |
- |
17-May-2016 |
- |
- |
- |
| SHAHJABANK |
Bank |
2014 |
|
10 |
- |
1.02 |
15.95 |
- |
09-Apr-2015 |
- |
- |
- |
| SHARPIND |
Textile |
2025 |
Annual |
- |
- |
0.11 |
10.08 |
27-Oct-2025 |
16-Nov-2025 |
21-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SHARPIND |
Textile |
2024 |
Annual |
1 |
- |
0.19 |
10.07 |
22-Oct-2024 |
10-Nov-2024 |
27-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SHARPIND |
Textile |
2023 |
Annual |
- |
- |
-0.08 |
-0.02 |
19-Oct-2023 |
12-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SHARPIND |
Textile |
2022 |
Annual |
- |
- |
-0.09 |
0.06 |
26-Oct-2022 |
15-Nov-2022 |
21-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SHARPIND |
Textile |
2021 |
Annual |
- |
- |
-0.18 |
0.15 |
28-Oct-2021 |
25-Nov-2021 |
21-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SHARPIND |
Textile |
2020 |
Annual |
- |
- |
-0.88 |
0.33 |
27-Oct-2020 |
19-Nov-2020 |
22-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SHARPIND |
Textile |
2019 |
Annual |
- |
- |
-15.47 |
1.21 |
28-Oct-2019 |
24-Nov-2019 |
- |
- |
- |
| SHARPIND |
Textile |
2018 |
Annual |
- |
10 |
0.58 |
18.34 |
- |
20-Nov-2018 |
- |
- |
- |
| SHARPIND |
Textile |
2017 |
Annual |
- |
20 |
1.01 |
21.31 |
- |
25-Sep-2017 |
- |
- |
- |
| SHARPIND |
Textile |
2016 |
|
- |
20 |
0.32 |
24.29 |
- |
15-Mar-2017 |
- |
- |
- |
| SHASHADNIM |
Textile |
2025 |
Annual |
5 |
- |
1.57 |
41.84 |
29-Oct-2025 |
19-Nov-2025 |
23-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SHASHADNIM |
Textile |
2024 |
Annual |
10 |
- |
1.77 |
41.26 |
29-Oct-2024 |
20-Nov-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SHASHADNIM |
Textile |
2023 |
Annual |
10 |
- |
1.40 |
40.57 |
29-Oct-2023 |
19-Nov-2023 |
21-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SHASHADNIM |
Textile |
2022 |
Annual |
10 |
- |
-5.75 |
40.23 |
30-Oct-2022 |
20-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SHASHADNIM |
Textile |
2021 |
Annual |
10 |
- |
1.02 |
41.97 |
31-Oct-2021 |
23-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SHASHADNIM |
Textile |
2020 |
Annual |
5 |
5 |
2.15 |
43.48 |
29-Oct-2020 |
19-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SHASHADNIM |
Textile |
2019 |
Annual |
5 |
5 |
3.05 |
46.47 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| SHASHADNIM |
Textile |
2018 |
Annual |
15 |
7 |
4.64 |
49.69 |
- |
25-Nov-2018 |
- |
- |
- |
| SHASHADNIM |
Textile |
2017 |
Annual |
25 |
6 |
5.23 |
47.34 |
- |
31-Oct-2017 |
- |
- |
- |
| SHASHADNIM |
Textile |
2016 |
|
25 |
- |
5.07 |
42.35 |
- |
03-May-2016 |
- |
- |
- |
| SHASHADNIM |
Textile |
2014 |
|
20 |
15 |
3.64 |
59.32 |
- |
23-Apr-2015 |
- |
- |
- |
| SHEPHERD |
Textile |
2025 |
Annual |
1 |
- |
0.04 |
13.41 |
29-Oct-2025 |
19-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SHEPHERD |
Textile |
2024 |
Annual |
1 |
- |
-1.51 |
13.41 |
29-Oct-2024 |
19-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SHEPHERD |
Textile |
2023 |
Annual |
5 |
- |
0.39 |
15.16 |
29-Oct-2023 |
22-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SHEPHERD |
Textile |
2022 |
Annual |
10 |
- |
1.18 |
15.25 |
30-Oct-2022 |
21-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SHEPHERD |
Textile |
2021 |
Annual |
2.5 |
2.5 |
-1.03 |
14.67 |
31-Oct-2021 |
24-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SHEPHERD |
Textile |
2020 |
Annual |
1 |
- |
-0.15 |
15.79 |
09-Nov-2020 |
29-Nov-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SHEPHERD |
Textile |
2019 |
Annual |
- |
10 |
0.90 |
17.53 |
27-Oct-2019 |
25-Nov-2019 |
- |
- |
- |
| SHEPHERD |
Textile |
2018 |
Annual |
12 |
- |
1.15 |
17.83 |
- |
12-Nov-2018 |
- |
- |
- |
| SHEPHERD |
Textile |
2017 |
Annual |
- |
10 |
1.14 |
18.34 |
- |
31-Oct-2017 |
- |
- |
- |
| SHURWID |
Engineering |
2019 |
Annual |
10 |
- |
1.38 |
12.21 |
03-Nov-2019 |
24-Nov-2019 |
30-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SHURWID |
Engineering |
2018 |
Annual |
- |
10 |
0.41 |
11.92 |
- |
15-Nov-2018 |
- |
- |
- |
| SHURWID |
Engineering |
2017 |
Annual |
- |
- |
-0.57 |
11.51 |
- |
30-Nov-2017 |
- |
- |
- |
| SHURWID |
Engineering |
2016 |
Annual |
- |
- |
-0.04 |
12.08 |
- |
17-Nov-2016 |
- |
- |
- |
| SHURWID |
Engineering |
2015 |
Annual |
- |
- |
-0.03 |
12.27 |
- |
23-Feb-2016 |
- |
- |
- |
| SHURWID |
Engineering |
2014 |
Annual |
- |
15 |
1.64 |
20.22 |
- |
13-Oct-2015 |
- |
- |
- |
| SHYAMPSUG |
Food & Allied |
2025 |
Annual |
- |
- |
-50.77 |
-1,310.44 |
27-Oct-2025 |
12-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SHYAMPSUG |
Food & Allied |
2024 |
Annual |
- |
- |
-48.84 |
-1,259.92 |
28-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SHYAMPSUG |
Food & Allied |
2023 |
Annual |
- |
- |
-43.62 |
-1,211.21 |
29-Oct-2023 |
21-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SHYAMPSUG |
Food & Allied |
2022 |
Annual |
- |
- |
-53.03 |
-1,167.57 |
24-Oct-2022 |
22-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SHYAMPSUG |
Food & Allied |
2021 |
Annual |
- |
- |
-125.14 |
-1,114.52 |
28-Oct-2021 |
22-Nov-2021 |
25-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SHYAMPSUG |
Food & Allied |
2020 |
Annual |
- |
- |
-121.38 |
-989.37 |
29-Oct-2020 |
18-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SHYAMPSUG |
Food & Allied |
2019 |
Annual |
- |
- |
-126.29 |
867.97 |
29-Oct-2019 |
21-Nov-2019 |
07-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SHYAMPSUG |
Food & Allied |
2018 |
Annual |
- |
- |
-93.82 |
-753.37 |
- |
18-Nov-2018 |
- |
- |
- |
| SHYAMPSUG |
Food & Allied |
2017 |
Annual |
- |
- |
-65.75 |
-659.55 |
- |
16-Nov-2017 |
- |
- |
- |
| SHYAMPSUG |
Food & Allied |
2016 |
|
- |
- |
-69.76 |
-587.62 |
- |
17-Nov-2016 |
- |
- |
- |
| SHYAMPSUG |
Food & Allied |
2015 |
|
- |
- |
-67.52 |
-529.20 |
- |
17-Nov-2015 |
- |
- |
- |
| SHYAMPSUG |
Food & Allied |
2014 |
|
- |
- |
-67.81 |
-461.40 |
- |
20-Nov-2014 |
- |
- |
- |
| SIBL |
Bank |
2024 |
Annual |
- |
- |
-0.89 |
18.15 |
01-Jun-2025 |
30-Jun-2025 |
18-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SIBL |
Bank |
2023 |
Annual |
5 |
5 |
1.96 |
20.70 |
25-Apr-2024 |
19-May-2024 |
26-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SIBL |
Bank |
2022 |
Annual |
5 |
5 |
2.00 |
20.20 |
27-Apr-2023 |
05-Jun-2023 |
10-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SIBL |
Bank |
2021 |
Annual |
5 |
5 |
1.78 |
19.69 |
05-May-2022 |
31-May-2022 |
06-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SIBL |
Bank |
2020 |
Annual |
5 |
5 |
1.67 |
19.29 |
02-May-2021 |
01-Jun-2021 |
06-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SIBL |
Bank |
2019 |
Annual |
5 |
5 |
1.71 |
19.38 |
28-Jun-2020 |
26-Jul-2020 |
15-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SIBL |
Bank |
2018 |
Annual |
- |
10 |
1.97 |
19.44 |
02-May-2019 |
22-May-2019 |
02-Jul-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| SIBL |
Bank |
2017 |
Annual |
- |
10 |
1.98 |
19.21 |
- |
22-May-2018 |
- |
- |
- |
| SIBL |
Bank |
2016 |
|
20 |
- |
3.10 |
19.22 |
- |
14-Mar-2017 |
- |
- |
- |
| SIBL |
Bank |
2015 |
|
15 |
5 |
2.91 |
18.42 |
- |
02-May-2016 |
- |
- |
- |
| SIBL |
Bank |
2014 |
|
18 |
- |
2.74 |
17.31 |
- |
10-Mar-2015 |
- |
- |
- |
| SICL |
Insurance |
2024 |
Annual |
5 |
- |
1.28 |
12.28 |
14-May-2025 |
26-Jun-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SICL |
Insurance |
2023 |
Annual |
3 |
- |
1.34 |
30.49 |
19-Jun-2024 |
28-Jul-2024 |
24-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
1.1 |
- |
0.41 |
23.02 |
18-Nov-2025 |
19-Jan-2026 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
1 |
- |
0.44 |
22.66 |
03-Nov-2024 |
08-Dec-2024 |
16-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
3 |
- |
0.67 |
22.35 |
27-Nov-2023 |
18-Dec-2023 |
13-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
5 |
- |
0.81 |
21.95 |
06-Nov-2022 |
05-Dec-2022 |
10-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2021 |
Annual |
10 |
- |
0.82 |
21.85 |
24-Nov-2021 |
20-Dec-2021 |
16-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2020 |
Annual |
10 |
- |
0.80 |
21.64 |
02-Nov-2020 |
01-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SILCOPHL |
Pharmaceuticals & Chemicals |
2019 |
Annual |
2 |
10 |
2.28 |
23.12 |
27-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2025 |
Annual |
- |
- |
-0.97 |
15.48 |
29-Oct-2025 |
01-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2024 |
Annual |
1 |
- |
-0.47 |
16.53 |
29-Oct-2024 |
01-Dec-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2023 |
Annual |
1 |
- |
0.24 |
17.10 |
29-Oct-2023 |
03-Dec-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2022 |
Annual |
3 |
- |
0.75 |
17.03 |
30-Oct-2022 |
01-Dec-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2021 |
Annual |
5 |
- |
0.88 |
16.63 |
28-Oct-2021 |
01-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2020 |
Annual |
5 |
- |
0.87 |
16.10 |
28-Oct-2020 |
01-Dec-2020 |
30-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SILVAPHL |
Pharmaceuticals & Chemicals |
2019 |
Annual |
6 |
5 |
1.15 |
16.41 |
17-Oct-2019 |
06-Nov-2019 |
- |
- |
- |
| SIMTEX |
Textile |
2025 |
Annual |
10 |
- |
1.03 |
22.43 |
28-Oct-2025 |
27-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SIMTEX |
Textile |
2024 |
Annual |
10 |
- |
0.86 |
22.39 |
29-Oct-2024 |
24-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SIMTEX |
Textile |
2023 |
Annual |
10 |
- |
0.82 |
22.41 |
29-Oct-2023 |
23-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SIMTEX |
Textile |
2022 |
Annual |
8 |
- |
0.97 |
22.39 |
30-Oct-2022 |
24-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SIMTEX |
Textile |
2021 |
Annual |
4 |
- |
0.92 |
21.82 |
31-Oct-2021 |
24-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SIMTEX |
Textile |
2020 |
Annual |
5 |
- |
0.56 |
21.00 |
29-Oct-2020 |
25-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SIMTEX |
Textile |
2019 |
Annual |
9 |
5 |
2.01 |
22.09 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| SIMTEX |
Textile |
2018 |
Annual |
5 |
15 |
2.22 |
23.60 |
- |
18-Nov-2018 |
- |
- |
- |
| SIMTEX |
Textile |
2017 |
Annual |
2 |
10 |
2.52 |
23.73 |
- |
05-Nov-2017 |
- |
- |
- |
| SIMTEX |
Textile |
2016 |
Annual |
20 |
2 |
2.54 |
23.29 |
- |
29-Sep-2016 |
- |
- |
- |
| SINGERBD |
Engineering |
2024 |
Annual |
10 |
- |
-4.91 |
25.81 |
28-Jan-2025 |
18-Feb-2025 |
22-Apr-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SINGERBD |
Engineering |
2023 |
Annual |
35 |
- |
5.24 |
34.03 |
30-Jan-2024 |
22-Feb-2024 |
28-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SINGERBD |
Engineering |
2022 |
Annual |
10 |
- |
0.73 |
29.97 |
26-Jan-2023 |
16-Feb-2023 |
11-Apr-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SINGERBD |
Engineering |
2021 |
Annual |
60 |
- |
5.20 |
34.06 |
26-Jan-2022 |
16-Feb-2022 |
13-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SINGERBD |
Engineering |
2020 |
Annual |
30 |
- |
7.85 |
32.19 |
26-Jan-2021 |
16-Feb-2021 |
15-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SINGERBD |
Engineering |
2019 |
Annual |
77 |
- |
10.35 |
32.02 |
09-Feb-2020 |
09-Mar-2020 |
13-May-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SINGERBD |
Engineering |
2018 |
Annual |
- |
30 |
11.96 |
30.13 |
- |
24-Mar-2019 |
- |
- |
- |
| SINGERBD |
Engineering |
2017 |
Annual |
100 |
- |
9.79 |
28.17 |
- |
09-Apr-2018 |
- |
- |
- |
| SINGERBD |
Engineering |
2016 |
|
70 |
- |
7.12 |
25.39 |
- |
20-Mar-2017 |
- |
- |
- |
| SINGERBD |
Engineering |
2015 |
|
65 |
- |
4.81 |
18.48 |
- |
23-Mar-2016 |
- |
- |
- |
| SINGERBD |
Engineering |
2014 |
|
195 |
25 |
5.91 |
24.89 |
- |
15-Mar-2015 |
- |
- |
- |
| SINOBANGLA |
Miscellaneous |
2025 |
Annual |
10 |
- |
1.27 |
26.39 |
28-Oct-2025 |
27-Nov-2025 |
26-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SINOBANGLA |
Miscellaneous |
2024 |
Annual |
10 |
- |
1.38 |
26.12 |
27-Oct-2024 |
28-Nov-2024 |
27-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SINOBANGLA |
Miscellaneous |
2023 |
Annual |
10 |
- |
1.73 |
28.34 |
26-Oct-2023 |
30-Nov-2023 |
25-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SINOBANGLA |
Miscellaneous |
2022 |
Annual |
10 |
1 |
1.81 |
27.87 |
27-Oct-2022 |
28-Nov-2022 |
18-Jan-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SINOBANGLA |
Miscellaneous |
2021 |
Annual |
10 |
- |
1.79 |
26.98 |
28-Oct-2021 |
30-Nov-2021 |
24-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SINOBANGLA |
Miscellaneous |
2020 |
Annual |
5 |
- |
1.31 |
25.69 |
28-Oct-2020 |
30-Nov-2020 |
25-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SINOBANGLA |
Miscellaneous |
2019 |
Annual |
10 |
- |
1.73 |
25.38 |
22-Oct-2019 |
28-Nov-2019 |
01-Feb-2020 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SINOBANGLA |
Miscellaneous |
2018 |
Annual |
10 |
- |
1.71 |
26.93 |
- |
05-Dec-2018 |
- |
- |
- |
| SINOBANGLA |
Miscellaneous |
2017 |
Annual |
10 |
- |
1.59 |
26.23 |
- |
27-Nov-2017 |
- |
- |
- |
| SINOBANGLA |
Miscellaneous |
2016 |
|
- |
- |
0.71 |
24.64 |
- |
24-Nov-2016 |
- |
- |
- |
| SINOBANGLA |
Miscellaneous |
2015 |
|
10 |
- |
1.31 |
24.93 |
- |
16-Mar-2016 |
- |
- |
- |
| SINOBANGLA |
Miscellaneous |
2014 |
|
10 |
- |
1.27 |
24.34 |
- |
19-Mar-2015 |
- |
- |
- |
| SIPLC |
Insurance |
2024 |
Annual |
15 |
- |
4.29 |
25.16 |
06-Feb-2025 |
27-Feb-2025 |
24-Mar-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SIPLC |
Insurance |
2023 |
Annual |
13.5 |
- |
3.42 |
22.43 |
08-Feb-2024 |
03-Mar-2024 |
31-Mar-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SIPLC |
Insurance |
2022 |
Annual |
12 |
- |
2.86 |
20.17 |
15-Mar-2023 |
09-Apr-2023 |
09-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SIPLC |
Insurance |
2021 |
Annual |
12 |
- |
3.83 |
26.99 |
21-Apr-2022 |
22-May-2022 |
20-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SJIBLPBOND |
Corporate Bond |
2026 |
Annual |
10 |
- |
- |
- |
23-Dec-2025 |
- |
- |
01-Jan-2026 to 31-Dec-2026 |
31-Dec-2026 |
| SJIBLPBOND |
Corporate Bond |
2025 |
Annual |
10 |
- |
- |
- |
24-Dec-2024 |
30-Dec-2025 |
- |
01-Jan-2025 to 31-Dec-2025 |
31-Dec-2025 |
| SJIBLPBOND |
Corporate Bond |
2024 |
Annual |
9.28 |
- |
- |
- |
21-Dec-2023 |
30-Dec-2024 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SJIBLPBOND |
Corporate Bond |
2023 |
Annual |
8.22 |
- |
- |
- |
06-Dec-2023 |
28-Dec-2023 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SJIBLPBOND |
Corporate Bond |
2022 |
Annual |
7.87 |
- |
- |
- |
12-Dec-2022 |
29-Dec-2022 |
- |
- |
31-Dec-2022 |
| SJIBLPBOND |
Corporate Bond |
2021 |
Annual |
7.87 |
- |
- |
- |
30-Dec-2021 |
30-Dec-2021 |
- |
- |
31-Dec-2021 |
| SKTRIMS |
Miscellaneous |
2024 |
Annual |
1.75 |
- |
0.54 |
15.65 |
24-Nov-2024 |
12-Dec-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SKTRIMS |
Miscellaneous |
2023 |
Annual |
3 |
- |
0.94 |
15.57 |
29-Oct-2023 |
23-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SKTRIMS |
Miscellaneous |
2022 |
Annual |
4 |
- |
0.90 |
15.04 |
27-Oct-2022 |
24-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SKTRIMS |
Miscellaneous |
2021 |
Annual |
5 |
- |
1.14 |
14.10 |
31-Oct-2021 |
25-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SKTRIMS |
Miscellaneous |
2020 |
Annual |
15 |
- |
1.82 |
13.80 |
29-Oct-2020 |
26-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SKTRIMS |
Miscellaneous |
2019 |
Annual |
10 |
10 |
2.53 |
13.88 |
29-Oct-2019 |
25-Nov-2019 |
- |
- |
- |
| SKTRIMS |
Miscellaneous |
2018 |
Annual |
2 |
10 |
1.23 |
12.82 |
- |
22-Nov-2018 |
- |
- |
- |
| SONALIANSH |
Jute |
2025 |
Annual |
15 |
- |
8.79 |
32.81 |
19-Nov-2025 |
10-Dec-2025 |
31-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SONALIANSH |
Jute |
2024 |
Annual |
10 |
- |
3.23 |
61.80 |
19-Nov-2024 |
09-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SONALIANSH |
Jute |
2023 |
Annual |
10 |
100 |
3.86 |
118.14 |
06-Nov-2023 |
07-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SONALIANSH |
Jute |
2022 |
Annual |
- |
100 |
3.92 |
228.58 |
17-Nov-2022 |
07-Dec-2022 |
31-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SONALIANSH |
Jute |
2021 |
Annual |
10 |
- |
1.13 |
225.65 |
17-Nov-2021 |
07-Dec-2021 |
22-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SONALIANSH |
Jute |
2020 |
Annual |
10 |
- |
0.62 |
225.53 |
11-Nov-2020 |
03-Dec-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SONALIANSH |
Jute |
2019 |
Annual |
10 |
- |
1.01 |
225.91 |
29-Oct-2019 |
05-Dec-2019 |
22-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SONALIANSH |
Jute |
2018 |
Annual |
10 |
- |
1.71 |
225.90 |
- |
26-Dec-2018 |
- |
- |
- |
| SONALIANSH |
Jute |
2017 |
Annual |
10 |
- |
1.65 |
225.19 |
- |
20-Dec-2017 |
- |
- |
- |
| SONALIANSH |
Jute |
2016 |
|
10 |
- |
1.59 |
224.54 |
- |
28-Nov-2016 |
- |
- |
- |
| SONALIANSH |
Jute |
2015 |
|
10 |
- |
-0.60 |
223.98 |
- |
30-Nov-2015 |
- |
- |
- |
| SONALIANSH |
Jute |
2014 |
|
10 |
- |
0.60 |
225.58 |
- |
21-Dec-2014 |
- |
- |
- |
| SONALILIFE |
Insurance |
2024 |
Annual |
15 |
- |
1.73 |
39.64 |
12-Nov-2025 |
02-Dec-2025 |
24-Dec-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SONALILIFE |
Insurance |
2023 |
Annual |
10 |
- |
1.49 |
35.60 |
24-Jul-2025 |
17-Aug-2025 |
31-Aug-2025 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SONALILIFE |
Insurance |
2022 |
Annual |
20 |
- |
- |
- |
30-Jul-2023 |
20-Aug-2023 |
28-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SONALILIFE |
Insurance |
2021 |
Annual |
15 |
- |
- |
- |
31-Jul-2022 |
- |
28-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SONALILIFE |
Insurance |
2021 |
Final |
13 |
- |
- |
- |
31-Jul-2022 |
31-Aug-2022 |
- |
- |
31-Dec-2021 |
| SONALILIFE |
Insurance |
2021 |
Interim |
2 |
- |
- |
- |
12-Jul-2021 |
05-Aug-2021 |
- |
- |
31-Dec-2021 |
| SONALILIFE |
Insurance |
2020 |
Annual |
10 |
- |
- |
- |
12-Jul-2021 |
05-Aug-2021 |
24-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SONALIPAPR |
Paper & Printing |
2025 |
Annual |
40 |
- |
7.17 |
167.90 |
28-Oct-2025 |
17-Nov-2025 |
18-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SONALIPAPR |
Paper & Printing |
2024 |
Annual |
40 |
- |
3.79 |
164.73 |
14-Oct-2024 |
10-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SONALIPAPR |
Paper & Printing |
2023 |
Annual |
40 |
- |
4.74 |
164.94 |
31-Oct-2023 |
16-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SONALIPAPR |
Paper & Printing |
2022 |
Annual |
40 |
- |
6.03 |
241.30 |
27-Oct-2022 |
17-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SONALIPAPR |
Paper & Printing |
2021 |
Annual |
20 |
20 |
4.89 |
284.33 |
19-Sep-2021 |
07-Oct-2021 |
11-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SONALIPAPR |
Paper & Printing |
2020 |
Annual |
5 |
10 |
1.61 |
307.88 |
25-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SONARBAINS |
Insurance |
2024 |
Annual |
10 |
- |
0.20 |
20.24 |
25-Jun-2025 |
21-Jul-2025 |
11-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SONARBAINS |
Insurance |
2023 |
Annual |
10 |
- |
0.40 |
20.62 |
20-Aug-2024 |
11-Sep-2024 |
30-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SONARBAINS |
Insurance |
2022 |
Annual |
10 |
5 |
2.03 |
21.93 |
14-Jun-2023 |
20-Jul-2023 |
21-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SONARBAINS |
Insurance |
2021 |
Annual |
15 |
- |
2.05 |
21.10 |
31-Jul-2022 |
25-Aug-2022 |
29-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SONARBAINS |
Insurance |
2020 |
Annual |
15 |
- |
2.09 |
19.62 |
16-Jun-2021 |
27-Jul-2021 |
23-Sep-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SONARBAINS |
Insurance |
2019 |
Annual |
10 |
- |
1.99 |
18.56 |
15-Jul-2020 |
25-Aug-2020 |
25-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SONARBAINS |
Insurance |
2018 |
Annual |
6 |
6 |
1.65 |
17.36 |
28-Apr-2019 |
27-May-2019 |
- |
- |
- |
| SONARBAINS |
Insurance |
2017 |
Annual |
- |
10 |
1.43 |
17.02 |
- |
24-May-2018 |
- |
- |
- |
| SONARBAINS |
Insurance |
2016 |
Annual |
- |
10 |
1.64 |
16.66 |
- |
25-May-2017 |
- |
- |
- |
| SONARBAINS |
Insurance |
2015 |
|
5 |
5 |
1.67 |
15.91 |
- |
25-May-2016 |
- |
- |
- |
| SONARBAINS |
Insurance |
2014 |
|
6 |
6 |
1.65 |
15.34 |
- |
19-May-2015 |
- |
- |
- |
| SONARGAON |
Textile |
2025 |
Annual |
- |
- |
-0.80 |
18.35 |
27-Oct-2025 |
18-Nov-2025 |
29-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SONARGAON |
Textile |
2024 |
Annual |
1 |
- |
0.27 |
19.31 |
27-Oct-2024 |
17-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SONARGAON |
Textile |
2023 |
Annual |
- |
- |
-0.23 |
19.04 |
26-Oct-2023 |
27-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SONARGAON |
Textile |
2022 |
Annual |
1 |
- |
0.33 |
11.41 |
30-Oct-2022 |
21-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SONARGAON |
Textile |
2021 |
Annual |
- |
- |
-13.35 |
11.08 |
01-Nov-2021 |
28-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SONARGAON |
Textile |
2020 |
Annual |
- |
- |
-3.72 |
24.43 |
01-Nov-2020 |
25-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SONARGAON |
Textile |
2019 |
Annual |
3 |
- |
0.93 |
29.44 |
31-Oct-2019 |
25-Nov-2019 |
- |
- |
- |
| SONARGAON |
Textile |
2018 |
Annual |
- |
- |
-0.57 |
29.81 |
- |
20-Nov-2018 |
- |
- |
- |
| SONARGAON |
Textile |
2017 |
Annual |
- |
- |
-1.07 |
28.94 |
- |
20-Nov-2017 |
- |
- |
- |
| SONARGAON |
Textile |
2016 |
|
- |
- |
-1.07 |
28.94 |
- |
20-Nov-2017 |
- |
- |
- |
| SONARGAON |
Textile |
2015 |
|
- |
- |
-1.09 |
30.44 |
- |
22-May-2016 |
- |
- |
- |
| SONARGAON |
Textile |
2014 |
|
- |
- |
-2.17 |
31.38 |
- |
24-May-2015 |
- |
- |
- |
| SOUTHEASTB |
Bank |
2024 |
Annual |
- |
- |
0.32 |
23.59 |
01-Jun-2025 |
20-Jul-2025 |
17-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SOUTHEASTB |
Bank |
2023 |
Annual |
6 |
4 |
1.66 |
24.92 |
02-May-2024 |
10-Jun-2024 |
25-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SOUTHEASTB |
Bank |
2022 |
Annual |
6 |
4 |
1.42 |
24.87 |
02-May-2023 |
07-Jun-2023 |
05-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SOUTHEASTB |
Bank |
2021 |
Annual |
8 |
4 |
1.50 |
25.22 |
05-May-2022 |
12-Jun-2022 |
11-Aug-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SOUTHEASTB |
Bank |
2020 |
Annual |
10 |
- |
1.81 |
24.98 |
11-May-2021 |
03-Jun-2021 |
30-Jun-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| SOUTHEASTB |
Bank |
2019 |
Annual |
7.5 |
2.5 |
2.16 |
26.29 |
02-Jul-2020 |
28-Jul-2020 |
16-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SOUTHEASTB |
Bank |
2018 |
Annual |
- |
10 |
2.35 |
26.66 |
02-May-2019 |
23-May-2019 |
23-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| SOUTHEASTB |
Bank |
2017 |
Annual |
- |
15 |
1.27 |
28.16 |
- |
23-May-2018 |
- |
- |
- |
| SOUTHEASTB |
Bank |
2016 |
|
20 |
- |
2.66 |
28.93 |
- |
27-Apr-2017 |
- |
- |
- |
| SOUTHEASTB |
Bank |
2015 |
|
15 |
- |
3.35 |
29.67 |
- |
24-Mar-2016 |
- |
- |
- |
| SOUTHEASTB |
Bank |
2014 |
|
15 |
- |
4.18 |
26.77 |
- |
15-Mar-2015 |
- |
- |
- |
| SPCERAMICS |
Ceramics Sector |
2024 |
Annual |
2 |
- |
0.16 |
31.22 |
29-Oct-2024 |
25-Nov-2024 |
30-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SPCERAMICS |
Ceramics Sector |
2023 |
Annual |
3 |
- |
0.41 |
31.37 |
22-Oct-2023 |
13-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SPCERAMICS |
Ceramics Sector |
2022 |
Annual |
3 |
- |
0.39 |
31.53 |
30-Oct-2022 |
21-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SPCERAMICS |
Ceramics Sector |
2021 |
Annual |
2.5 |
- |
0.32 |
30.63 |
24-Oct-2021 |
22-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SPCERAMICS |
Ceramics Sector |
2020 |
Annual |
2 |
- |
0.21 |
29.09 |
29-Oct-2020 |
25-Nov-2020 |
19-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SPCERAMICS |
Ceramics Sector |
2019 |
Annual |
- |
- |
0.43 |
29.04 |
29-Oct-2019 |
25-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SPCERAMICS |
Ceramics Sector |
2018 |
Annual |
- |
- |
0.42 |
28.68 |
- |
26-Nov-2018 |
- |
- |
- |
| SPCERAMICS |
Ceramics Sector |
2017 |
Annual |
- |
- |
0.06 |
28.37 |
- |
15-Nov-2017 |
- |
- |
- |
| SPCERAMICS |
Ceramics Sector |
2016 |
|
- |
- |
-0.22 |
28.09 |
- |
- |
- |
- |
- |
| SPCERAMICS |
Ceramics Sector |
2015 |
|
- |
- |
0.04 |
28.95 |
- |
12-May-2016 |
- |
- |
- |
| SPCERAMICS |
Ceramics Sector |
2014 |
|
- |
- |
-0.02 |
29.02 |
- |
21-May-2015 |
- |
- |
- |
| SPCL |
Fuel & Power |
2025 |
Annual |
20 |
- |
2.53 |
39.25 |
28-Oct-2025 |
03-Dec-2025 |
14-Jan-2026 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SPCL |
Fuel & Power |
2024 |
Annual |
12 |
- |
2.31 |
37.92 |
28-Oct-2024 |
02-Dec-2024 |
27-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SPCL |
Fuel & Power |
2023 |
Annual |
11 |
- |
1.52 |
36.71 |
29-Oct-2023 |
03-Dec-2023 |
09-Jan-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SPCL |
Fuel & Power |
2022 |
Annual |
16 |
4 |
4.30 |
38.19 |
30-Oct-2022 |
01-Dec-2022 |
29-Jan-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SPCL |
Fuel & Power |
2021 |
Annual |
28 |
4 |
6.53 |
38.05 |
28-Oct-2021 |
02-Dec-2021 |
30-Jan-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SPCL |
Fuel & Power |
2020 |
Annual |
28 |
2 |
4.47 |
34.94 |
29-Oct-2020 |
03-Dec-2020 |
25-Jan-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SPCL |
Fuel & Power |
2019 |
Annual |
28 |
2 |
4.32 |
33.88 |
28-Oct-2019 |
03-Dec-2019 |
- |
- |
- |
| SPCL |
Fuel & Power |
2018 |
Annual |
25 |
3 |
4.10 |
32.95 |
- |
03-Dec-2018 |
- |
- |
- |
| SPCL |
Fuel & Power |
2017 |
Annual |
16 |
14 |
6.28 |
34.49 |
- |
03-Dec-2017 |
- |
- |
- |
| SPCL |
Fuel & Power |
2016 |
|
30 |
3 |
5.14 |
32.06 |
- |
05-Dec-2016 |
- |
- |
- |
| SPCL |
Fuel & Power |
2015 |
|
28 |
3 |
7.20 |
30.60 |
- |
07-Dec-2015 |
- |
- |
- |
| SPCL |
Fuel & Power |
2014 |
|
25 |
5 |
4.13 |
28.17 |
- |
27-Nov-2014 |
- |
- |
- |
| SQUARETEXT |
Textile |
2025 |
Annual |
32 |
- |
7.24 |
55.86 |
22-Oct-2025 |
16-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SQUARETEXT |
Textile |
2024 |
Annual |
32 |
- |
5.89 |
51.82 |
23-Oct-2024 |
21-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SQUARETEXT |
Textile |
2023 |
Annual |
30 |
- |
5.81 |
48.93 |
23-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SQUARETEXT |
Textile |
2022 |
Annual |
35 |
- |
9.93 |
46.62 |
23-Oct-2022 |
28-Nov-2022 |
24-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SQUARETEXT |
Textile |
2021 |
Annual |
20 |
- |
3.41 |
38.69 |
24-Oct-2021 |
22-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SQUARETEXT |
Textile |
2020 |
Annual |
10 |
- |
0.27 |
36.29 |
25-Oct-2020 |
22-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SQUARETEXT |
Textile |
2019 |
Annual |
20 |
- |
2.18 |
38.02 |
23-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| SQUARETEXT |
Textile |
2018 |
Annual |
20 |
5 |
2.43 |
39.63 |
- |
27-Nov-2018 |
- |
- |
- |
| SQUARETEXT |
Textile |
2017 |
Annual |
20 |
5 |
2.30 |
41.05 |
- |
08-Nov-2017 |
- |
- |
- |
| SQUARETEXT |
Textile |
2016 |
|
25 |
10 |
4.57 |
34.47 |
- |
23-Aug-2016 |
- |
- |
- |
| SQUARETEXT |
Textile |
2014 |
|
20 |
10 |
3.66 |
5,158.70 |
- |
20-May-2015 |
- |
- |
- |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2025 |
Annual |
120 |
- |
27.04 |
157.88 |
23-Oct-2025 |
16-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2024 |
Annual |
110 |
- |
23.61 |
142.05 |
24-Oct-2024 |
21-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2023 |
Annual |
105 |
- |
21.41 |
129.95 |
23-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2022 |
Annual |
100 |
- |
20.51 |
116.70 |
23-Oct-2022 |
28-Nov-2022 |
24-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2021 |
Annual |
60 |
- |
17.99 |
102.54 |
24-Oct-2021 |
22-Nov-2021 |
15-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2020 |
Annual |
47 |
5 |
15.82 |
91.57 |
25-Oct-2020 |
22-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2019 |
Annual |
42 |
7 |
16.03 |
86.03 |
23-Oct-2019 |
19-Nov-2019 |
12-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2018 |
Annual |
36 |
7 |
15.72 |
78.41 |
- |
27-Nov-2018 |
- |
- |
- |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2017 |
Annual |
35 |
7.5 |
15.51 |
71.47 |
17-Oct-2017 |
08-Nov-2017 |
- |
- |
- |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2016 |
|
40 |
10 |
14.80 |
57.08 |
17-Oct-2016 |
14-Nov-2016 |
- |
- |
- |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2015 |
|
30 |
12.5 |
10.80 |
0.00 |
21-Jul-2015 |
13-Aug-2015 |
- |
- |
- |
| SQURPHARMA |
Pharmaceuticals & Chemicals |
2014 |
|
30 |
15 |
8.36 |
- |
- |
26-Aug-2014 |
- |
- |
- |
| SSSTEEL |
Engineering |
2024 |
Annual |
2 |
- |
0.17 |
23.87 |
17-Nov-2024 |
05-Dec-2024 |
31-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SSSTEEL |
Engineering |
2023 |
Annual |
2 |
- |
0.05 |
23.99 |
16-Nov-2023 |
05-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SSSTEEL |
Engineering |
2022 |
Annual |
2 |
8 |
1.87 |
24.05 |
01-Feb-2023 |
22-Feb-2023 |
30-Mar-2023 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SSSTEEL |
Engineering |
2021 |
Annual |
2 |
8 |
2.31 |
23.58 |
25-Nov-2021 |
15-Dec-2021 |
31-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SSSTEEL |
Engineering |
2020 |
Annual |
2 |
8 |
1.55 |
17.48 |
16-Nov-2020 |
07-Dec-2020 |
31-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SSSTEEL |
Engineering |
2019 |
Annual |
- |
15 |
2.21 |
18.33 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| STANCERAM |
Ceramics Sector |
2024 |
Annual |
- |
- |
-23.02 |
-37.84 |
17-Nov-2024 |
05-Dec-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| STANCERAM |
Ceramics Sector |
2023 |
Annual |
- |
- |
-19.03 |
-14.82 |
19-Nov-2023 |
07-Dec-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| STANCERAM |
Ceramics Sector |
2022 |
Annual |
- |
- |
-2.99 |
6.66 |
27-Oct-2022 |
16-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| STANCERAM |
Ceramics Sector |
2021 |
Annual |
1 |
- |
0.24 |
9.72 |
04-Nov-2021 |
24-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| STANCERAM |
Ceramics Sector |
2020 |
Annual |
1 |
- |
-6.32 |
9.56 |
29-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| STANCERAM |
Ceramics Sector |
2019 |
Annual |
5 |
- |
1.56 |
16.37 |
28-Oct-2019 |
18-Nov-2019 |
28-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| STANCERAM |
Ceramics Sector |
2018 |
Annual |
2 |
- |
1.58 |
14.96 |
- |
27-Nov-2018 |
- |
- |
- |
| STANCERAM |
Ceramics Sector |
2017 |
Annual |
- |
- |
-0.39 |
13.51 |
- |
16-Nov-2017 |
- |
- |
- |
| STANCERAM |
Ceramics Sector |
2016 |
|
10 |
- |
1.06 |
14.90 |
- |
17-Nov-2016 |
- |
- |
- |
| STANCERAM |
Ceramics Sector |
2015 |
|
10 |
- |
1.50 |
14.36 |
- |
12-Nov-2015 |
- |
- |
- |
| STANCERAM |
Ceramics Sector |
2014 |
|
10 |
- |
0.62 |
15.82 |
- |
05-Nov-2014 |
- |
- |
- |
| STANDARINS |
Insurance |
2024 |
Annual |
10 |
- |
2.31 |
21.27 |
29-Apr-2025 |
25-Jun-2025 |
22-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| STANDARINS |
Insurance |
2023 |
Annual |
10 |
- |
2.11 |
20.89 |
30-Apr-2024 |
23-May-2024 |
26-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| STANDARINS |
Insurance |
2022 |
Annual |
13 |
- |
2.35 |
20.77 |
27-Apr-2023 |
22-May-2023 |
20-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| STANDARINS |
Insurance |
2021 |
Annual |
13 |
- |
2.29 |
19.84 |
26-Apr-2022 |
24-May-2022 |
27-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| STANDARINS |
Insurance |
2020 |
Annual |
12.5 |
- |
2.07 |
19.09 |
24-May-2021 |
13-Jun-2021 |
08-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| STANDARINS |
Insurance |
2019 |
Annual |
10 |
- |
1.88 |
18.02 |
29-Jul-2020 |
20-Aug-2020 |
09-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| STANDARINS |
Insurance |
2018 |
Annual |
- |
10 |
2.01 |
17.75 |
30-Apr-2019 |
22-May-2019 |
- |
- |
- |
| STANDARINS |
Insurance |
2017 |
Annual |
- |
10 |
1.62 |
17.30 |
- |
23-May-2018 |
- |
- |
- |
| STANDARINS |
Insurance |
2016 |
|
- |
10 |
0.98 |
17.26 |
- |
05-Jul-2017 |
- |
- |
- |
| STANDARINS |
Insurance |
2015 |
|
- |
10 |
2.59 |
17.91 |
- |
06-Dec-2016 |
- |
- |
- |
| STANDARINS |
Insurance |
2014 |
|
- |
12 |
2.66 |
17.15 |
- |
14-May-2015 |
- |
- |
- |
| STANDBANKL |
Bank |
2024 |
Annual |
- |
- |
0.74 |
16.63 |
29-May-2025 |
29-Jun-2025 |
14-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| STANDBANKL |
Bank |
2023 |
Annual |
2.5 |
2.5 |
1.27 |
16.93 |
02-May-2024 |
11-Jun-2024 |
29-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| STANDBANKL |
Bank |
2022 |
Annual |
2.5 |
2.5 |
1.06 |
16.67 |
02-May-2023 |
05-Jun-2023 |
26-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| STANDBANKL |
Bank |
2021 |
Annual |
3 |
3 |
0.77 |
16.73 |
28-Apr-2022 |
02-Jun-2022 |
21-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| STANDBANKL |
Bank |
2020 |
Annual |
2.5 |
2.5 |
1.08 |
16.67 |
29-Apr-2021 |
06-Jun-2021 |
29-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| STANDBANKL |
Bank |
2019 |
Annual |
5 |
5 |
1.57 |
16.96 |
25-Mar-2020 |
02-Jun-2020 |
30-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| STANDBANKL |
Bank |
2018 |
Annual |
- |
10 |
1.44 |
17.01 |
- |
30-May-2019 |
- |
- |
- |
| STANDBANKL |
Bank |
2017 |
Annual |
- |
10 |
1.56 |
16.94 |
- |
25-Apr-2018 |
- |
- |
- |
| STANDBANKL |
Bank |
2016 |
|
5 |
5 |
1.44 |
16.67 |
- |
13-Apr-2017 |
- |
- |
- |
| STANDBANKL |
Bank |
2015 |
|
- |
15 |
2.43 |
17.50 |
- |
20-Apr-2016 |
- |
- |
- |
| STANDBANKL |
Bank |
2014 |
|
- |
15 |
2.13 |
17.34 |
- |
16-Apr-2015 |
- |
- |
- |
| STYLECRAFT |
Textile |
2025 |
Annual |
- |
- |
-1.08 |
4.62 |
29-Oct-2025 |
20-Nov-2025 |
11-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| STYLECRAFT |
Textile |
2024 |
Annual |
- |
- |
-6.32 |
5.70 |
29-Oct-2024 |
25-Nov-2024 |
18-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| STYLECRAFT |
Textile |
2023 |
Annual |
1 |
- |
-4.87 |
12.08 |
30-Oct-2023 |
19-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| STYLECRAFT |
Textile |
2022 |
Annual |
2 |
- |
-5.11 |
17.07 |
30-Oct-2022 |
24-Nov-2022 |
15-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| STYLECRAFT |
Textile |
2021 |
Annual |
- |
- |
-0.93 |
22.18 |
28-Oct-2021 |
24-Nov-2021 |
21-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| STYLECRAFT |
Textile |
2020 |
Annual |
- |
10 |
0.53 |
26.96 |
01-Nov-2020 |
19-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| STYLECRAFT |
Textile |
2019 |
Annual |
- |
150 |
7.74 |
66.07 |
30-Oct-2019 |
28-Nov-2019 |
- |
- |
- |
| STYLECRAFT |
Textile |
2018 |
Annual |
- |
410 |
36.16 |
317.93 |
- |
04-Nov-2018 |
- |
- |
- |
| STYLECRAFT |
Textile |
2017 |
Annual |
10 |
80 |
52.47 |
508.04 |
- |
02-Nov-2017 |
- |
- |
- |
| STYLECRAFT |
Textile |
2016 |
|
75 |
- |
95.42 |
462.90 |
- |
20-Oct-2016 |
- |
- |
- |
| STYLECRAFT |
Textile |
2014 |
|
60 |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2025 |
Annual |
10.5 |
- |
0.38 |
40.57 |
23-Oct-2025 |
11-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| SUMITPOWER |
Fuel & Power |
2024 |
Annual |
10 |
- |
3.13 |
41.44 |
18-Feb-2025 |
10-Mar-2025 |
13-Apr-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| SUMITPOWER |
Fuel & Power |
2023 |
Annual |
10 |
- |
2.07 |
38.02 |
22-Feb-2024 |
14-Mar-2024 |
18-Apr-2024 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| SUMITPOWER |
Fuel & Power |
2022 |
Annual |
20 |
- |
3.87 |
35.72 |
15-Sep-2022 |
06-Oct-2022 |
31-Oct-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| SUMITPOWER |
Fuel & Power |
2021 |
Annual |
35 |
- |
5.25 |
34.45 |
27-Sep-2021 |
24-Oct-2021 |
05-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| SUMITPOWER |
Fuel & Power |
2020 |
Annual |
35 |
- |
5.17 |
31.50 |
08-Oct-2020 |
- |
14-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| SUMITPOWER |
Fuel & Power |
2020 |
Final |
20 |
- |
- |
- |
08-Oct-2020 |
15-Nov-2020 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2020 |
Interim |
15 |
- |
- |
- |
02-Feb-2020 |
24-Feb-2020 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2019 |
Annual |
35 |
- |
4.78 |
32.40 |
23-Sep-2019 |
17-Oct-2019 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2018 |
Annual |
30 |
- |
4.40 |
31.26 |
- |
11-Nov-2018 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2017 |
Annual |
30 |
- |
5.75 |
29.02 |
- |
27-Sep-2017 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2015 |
|
12 |
6 |
3.75 |
28.73 |
- |
05-Apr-2016 |
- |
- |
- |
| SUMITPOWER |
Fuel & Power |
2014 |
|
10 |
5 |
3.26 |
26.43 |
- |
17-May-2015 |
- |
- |
- |
| SUNLIFEINS |
Insurance |
2024 |
Annual |
0.1 |
- |
- |
- |
30-Jun-2025 |
31-Jul-2025 |
29-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| SUNLIFEINS |
Insurance |
2023 |
Annual |
0.5 |
- |
- |
- |
02-Jul-2024 |
28-Jul-2024 |
20-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| SUNLIFEINS |
Insurance |
2022 |
Annual |
- |
- |
- |
- |
03-Aug-2023 |
24-Aug-2023 |
19-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| SUNLIFEINS |
Insurance |
2021 |
Annual |
- |
- |
- |
- |
11-Aug-2022 |
04-Sep-2022 |
29-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| SUNLIFEINS |
Insurance |
2020 |
Annual |
1 |
- |
- |
- |
17-Nov-2021 |
07-Dec-2021 |
29-Dec-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| SUNLIFEINS |
Insurance |
2019 |
Annual |
- |
- |
- |
- |
16-Aug-2020 |
06-Sep-2020 |
29-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| SUNLIFEINS |
Insurance |
2018 |
Annual |
- |
- |
- |
- |
30-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| SUNLIFEINS |
Insurance |
2017 |
Annual |
- |
2 |
- |
- |
- |
28-Aug-2018 |
- |
- |
- |
| SUNLIFEINS |
Insurance |
2016 |
Annual |
- |
- |
- |
- |
- |
06-Sep-2017 |
- |
- |
- |
| SUNLIFEINS |
Insurance |
2015 |
|
- |
- |
- |
- |
- |
21-Aug-2016 |
- |
- |
- |
| SUNLIFEINS |
Insurance |
2014 |
|
- |
6 |
- |
- |
- |
18-Aug-2015 |
- |
- |
- |
| TAKAFULINS |
Insurance |
2024 |
Annual |
10 |
- |
1.46 |
18.76 |
28-May-2025 |
16-Jul-2025 |
16-Aug-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| TAKAFULINS |
Insurance |
2023 |
Annual |
10 |
- |
1.47 |
19.18 |
29-May-2024 |
27-Jun-2024 |
10-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| TAKAFULINS |
Insurance |
2022 |
Annual |
12 |
- |
1.49 |
18.92 |
16-Apr-2023 |
18-May-2023 |
17-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| TAKAFULINS |
Insurance |
2021 |
Annual |
11 |
- |
2.25 |
19.15 |
13-Apr-2022 |
31-May-2022 |
23-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| TAKAFULINS |
Insurance |
2020 |
Annual |
10 |
- |
1.65 |
17.97 |
09-May-2021 |
21-Jun-2021 |
31-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| TAKAFULINS |
Insurance |
2019 |
Annual |
10 |
- |
1.64 |
17.23 |
21-Jun-2020 |
29-Jul-2020 |
03-Oct-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| TAKAFULINS |
Insurance |
2018 |
Annual |
5 |
6 |
1.35 |
17.01 |
15-Apr-2019 |
16-May-2019 |
- |
- |
- |
| TAKAFULINS |
Insurance |
2017 |
Annual |
5 |
6 |
1.90 |
17.49 |
- |
23-Apr-2018 |
- |
- |
- |
| TAKAFULINS |
Insurance |
2016 |
|
5 |
5 |
1.36 |
16.79 |
- |
27-Apr-2017 |
- |
- |
- |
| TAKAFULINS |
Insurance |
2015 |
|
5 |
5 |
1.55 |
16.35 |
20-Mar-2016 |
06-Apr-2016 |
- |
- |
- |
| TAKAFULINS |
Insurance |
2014 |
|
- |
12 |
1.40 |
16.58 |
- |
21-May-2015 |
- |
- |
- |
| TALLUSPIN |
Textile |
2025 |
Annual |
- |
- |
-2.79 |
13.34 |
29-Sep-2025 |
21-Oct-2025 |
12-Nov-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| TALLUSPIN |
Textile |
2024 |
Annual |
- |
- |
-2.62 |
16.21 |
09-Oct-2024 |
29-Oct-2024 |
20-Nov-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TALLUSPIN |
Textile |
2023 |
Annual |
- |
- |
-2.90 |
18.83 |
26-Oct-2023 |
20-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| TALLUSPIN |
Textile |
2022 |
Annual |
- |
- |
-3.02 |
21.73 |
08-Nov-2022 |
28-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TALLUSPIN |
Textile |
2021 |
Annual |
- |
- |
-3.31 |
24.75 |
20-Jan-2022 |
13-Feb-2022 |
28-Feb-2022 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TALLUSPIN |
Textile |
2020 |
Annual |
- |
- |
-3.37 |
5.88 |
20-Jan-2022 |
13-Feb-2022 |
28-Feb-2022 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| TALLUSPIN |
Textile |
2019 |
Annual |
- |
- |
-2.72 |
9.25 |
20-Jan-2022 |
13-Feb-2022 |
28-Feb-2022 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| TALLUSPIN |
Textile |
2018 |
Annual |
- |
- |
-1.13 |
11.97 |
29-Nov-2018 |
20-Dec-2018 |
28-Dec-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| TALLUSPIN |
Textile |
2017 |
Annual |
- |
- |
-1.12 |
13.10 |
- |
14-Dec-2017 |
- |
- |
- |
| TALLUSPIN |
Textile |
2016 |
|
- |
- |
-0.61 |
14.22 |
- |
05-Dec-2016 |
- |
- |
- |
| TALLUSPIN |
Textile |
2015 |
|
- |
10 |
0.13 |
16.32 |
- |
15-Dec-2015 |
- |
- |
- |
| TALLUSPIN |
Textile |
2014 |
|
- |
- |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| TAMIJTEX |
Textile |
2025 |
Annual |
12 |
10 |
6.71 |
102.79 |
30-Oct-2025 |
03-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| TAMIJTEX |
Textile |
2024 |
Annual |
21 |
- |
6.70 |
96.79 |
13-Nov-2024 |
04-Dec-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TAMIJTEX |
Textile |
2023 |
Annual |
20 |
- |
6.64 |
90.77 |
21-Nov-2023 |
10-Dec-2023 |
31-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| TAMIJTEX |
Textile |
2022 |
Annual |
30 |
- |
6.61 |
87.02 |
18-Oct-2022 |
14-Nov-2022 |
22-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TAMIJTEX |
Textile |
2021 |
Annual |
20 |
- |
2.05 |
82.30 |
27-Oct-2021 |
23-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TECHNODRUG |
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
- |
1.76 |
30.58 |
29-Oct-2025 |
19-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| TECHNODRUG |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12 |
- |
2.94 |
33.50 |
28-Oct-2024 |
18-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TILIL |
Insurance |
2024 |
Annual |
5 |
- |
0.20 |
12.13 |
18-Aug-2025 |
04-Sep-2025 |
30-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| TILIL |
Insurance |
2023 |
Annual |
5 |
- |
0.21 |
11.37 |
27-Oct-2024 |
- |
24-Dec-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| TILIL |
Insurance |
2023 |
Final |
3 |
- |
- |
- |
27-Oct-2024 |
14-Nov-2024 |
- |
- |
31-Dec-2023 |
| TILIL |
Insurance |
2023 |
Interim |
2 |
- |
- |
- |
30-Oct-2023 |
19-Nov-2023 |
- |
- |
31-Dec-2023 |
| TILIL |
Insurance |
2022 |
Annual |
- |
- |
- |
- |
30-Oct-2023 |
19-Nov-2023 |
13-Dec-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| TITASGAS |
Fuel & Power |
2025 |
Annual |
2 |
- |
-7.80 |
90.13 |
28-Oct-2025 |
17-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| TITASGAS |
Fuel & Power |
2024 |
Annual |
5 |
- |
-7.52 |
98.15 |
27-Oct-2024 |
17-Nov-2024 |
24-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TITASGAS |
Fuel & Power |
2023 |
Annual |
5 |
- |
-1.67 |
71.75 |
26-Oct-2023 |
15-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| TITASGAS |
Fuel & Power |
2022 |
Annual |
10 |
- |
3.21 |
74.16 |
13-Oct-2022 |
03-Nov-2022 |
29-Nov-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TITASGAS |
Fuel & Power |
2021 |
Annual |
22 |
- |
3.50 |
72.57 |
19-Oct-2021 |
11-Nov-2021 |
25-Nov-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TITASGAS |
Fuel & Power |
2020 |
Annual |
26 |
- |
3.64 |
71.39 |
27-Oct-2020 |
18-Nov-2020 |
15-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| TITASGAS |
Fuel & Power |
2019 |
Annual |
26 |
- |
4.70 |
70.08 |
24-Oct-2019 |
18-Nov-2019 |
22-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| TITASGAS |
Fuel & Power |
2018 |
Annual |
25 |
- |
3.43 |
67.28 |
- |
18-Nov-2018 |
- |
- |
- |
| TITASGAS |
Fuel & Power |
2017 |
Annual |
22 |
- |
5.12 |
65.49 |
- |
16-Nov-2017 |
- |
- |
- |
| TITASGAS |
Fuel & Power |
2016 |
|
20 |
- |
7.37 |
62.64 |
- |
17-Nov-2016 |
- |
- |
- |
| TITASGAS |
Fuel & Power |
2015 |
|
15 |
- |
8.98 |
58.36 |
- |
01-Dec-2015 |
- |
- |
- |
| TITASGAS |
Fuel & Power |
2014 |
|
38 |
- |
10.38 |
53.13 |
- |
06-Nov-2014 |
- |
- |
- |
| TOSRIFA |
Textile |
2025 |
Annual |
4 |
- |
0.75 |
31.52 |
27-Oct-2025 |
20-Nov-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| TOSRIFA |
Textile |
2024 |
Annual |
3.5 |
- |
0.73 |
31.12 |
27-Oct-2024 |
20-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TOSRIFA |
Textile |
2023 |
Annual |
3.5 |
- |
1.04 |
30.74 |
29-Oct-2023 |
23-Nov-2023 |
27-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| TOSRIFA |
Textile |
2022 |
Annual |
3 |
- |
1.61 |
30.00 |
30-Oct-2022 |
30-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TOSRIFA |
Textile |
2021 |
Annual |
2.5 |
2.5 |
0.64 |
29.35 |
28-Oct-2021 |
22-Nov-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TOSRIFA |
Textile |
2020 |
Annual |
- |
- |
-2.87 |
28.71 |
29-Oct-2020 |
19-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| TOSRIFA |
Textile |
2019 |
Annual |
1 |
- |
0.12 |
31.68 |
29-Oct-2019 |
21-Nov-2019 |
- |
- |
- |
| TOSRIFA |
Textile |
2018 |
Annual |
5 |
5 |
1.27 |
33.64 |
- |
18-Nov-2018 |
- |
- |
- |
| TOSRIFA |
Textile |
2017 |
Annual |
10 |
- |
1.32 |
33.37 |
- |
20-Nov-2017 |
- |
- |
- |
| TOSRIFA |
Textile |
2016 |
|
- |
- |
- |
- |
- |
07-Jun-2016 |
- |
- |
- |
| TOSRIFA |
Textile |
2015 |
|
12 |
- |
2.14 |
32.36 |
- |
07-Jun-2016 |
- |
- |
- |
| TOSRIFA |
Textile |
2014 |
|
5 |
7 |
3.03 |
37.44 |
- |
30-Aug-2015 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.96 |
8.16 |
15-Sep-2024 |
06-Oct-2024 |
- |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| TRUSTB1MF |
Mutual Funds |
2023 |
Annual |
5 |
- |
-0.10 |
10.62 |
14-Aug-2023 |
04-Sep-2023 |
- |
01-Jul-2023 to 30-Jun-2023 |
30-Jun-2023 |
| TRUSTB1MF |
Mutual Funds |
2022 |
Annual |
7 |
- |
0.79 |
11.41 |
16-Aug-2022 |
06-Sep-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TRUSTB1MF |
Mutual Funds |
2021 |
Annual |
9 |
- |
2.24 |
11.91 |
26-Aug-2021 |
16-Sep-2021 |
- |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TRUSTB1MF |
Mutual Funds |
2020 |
Annual |
- |
- |
-1.37 |
9.29 |
12-Aug-2020 |
06-Sep-2020 |
- |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| TRUSTB1MF |
Mutual Funds |
2019 |
Annual |
3.5 |
- |
0.30 |
11.00 |
31-Jul-2019 |
27-Aug-2019 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2018 |
Annual |
2 |
8 |
1.08 |
11.81 |
- |
13-Sep-2018 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2017 |
Annual |
2 |
10 |
1.19 |
12.35 |
- |
05-Sep-2017 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2016 |
|
- |
5 |
0.46 |
11.29 |
- |
06-Sep-2016 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2015 |
|
- |
8 |
0.75 |
11.18 |
- |
03-Sep-2015 |
- |
- |
- |
| TRUSTB1MF |
Mutual Funds |
2014 |
|
- |
10 |
0.00 |
0.00 |
- |
- |
- |
- |
- |
| TRUSTBANK |
Bank |
2024 |
Annual |
7.5 |
7.5 |
4.03 |
27.56 |
29-Apr-2025 |
29-May-2025 |
28-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| TRUSTBANK |
Bank |
2023 |
Annual |
12 |
8 |
4.97 |
27.24 |
28-Apr-2024 |
29-May-2024 |
16-Jul-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| TRUSTBANK |
Bank |
2022 |
Annual |
10 |
10 |
3.75 |
25.97 |
24-Apr-2023 |
29-May-2023 |
20-Jul-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| TRUSTBANK |
Bank |
2021 |
Annual |
12.5 |
10 |
3.78 |
26.51 |
26-Apr-2022 |
05-Jun-2022 |
25-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| TRUSTBANK |
Bank |
2020 |
Annual |
10 |
10 |
2.80 |
27.37 |
15-Jun-2021 |
07-Jul-2021 |
09-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2021 |
| TRUSTBANK |
Bank |
2019 |
Annual |
5 |
5 |
3.32 |
24.94 |
29-Jun-2020 |
20-Jul-2020 |
23-Aug-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| TRUSTBANK |
Bank |
2018 |
Annual |
- |
10 |
3.35 |
23.74 |
02-May-2019 |
22-May-2019 |
24-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| TRUSTBANK |
Bank |
2017 |
Annual |
20 |
- |
3.14 |
22.40 |
- |
22-May-2018 |
- |
- |
- |
| TRUSTBANK |
Bank |
2016 |
|
15 |
10 |
3.98 |
22.75 |
- |
06-Apr-2017 |
- |
- |
- |
| TRUSTBANK |
Bank |
2015 |
|
7 |
8 |
3.29 |
21.00 |
- |
13-Apr-2016 |
- |
- |
- |
| TRUSTBANK |
Bank |
2014 |
|
5 |
10 |
3.05 |
19.85 |
- |
15-Mar-2015 |
- |
- |
- |
| TUNGHAI |
Textile |
2022 |
Annual |
- |
- |
-0.42 |
-6.18 |
31-Oct-2022 |
20-Nov-2022 |
12-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| TUNGHAI |
Textile |
2021 |
Annual |
- |
- |
-0.31 |
-6.33 |
01-Dec-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| TUNGHAI |
Textile |
2020 |
Annual |
- |
- |
-2.06 |
-6.02 |
01-Dec-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| TUNGHAI |
Textile |
2019 |
Annual |
- |
- |
-3.43 |
-3.96 |
01-Dec-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| TUNGHAI |
Textile |
2018 |
Annual |
- |
- |
-9.59 |
-0.54 |
01-Dec-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| TUNGHAI |
Textile |
2017 |
Annual |
- |
- |
-4.19 |
9.05 |
01-Dec-2021 |
20-Dec-2021 |
29-Dec-2021 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| TUNGHAI |
Textile |
2016 |
Annual |
- |
10 |
1.66 |
13.24 |
30-Oct-2016 |
24-Nov-2016 |
- |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| TUNGHAI |
Textile |
2014 |
|
- |
10 |
1.23 |
12.79 |
- |
02-Jul-2015 |
- |
- |
- |
| UCB |
Bank |
2024 |
Annual |
- |
- |
0.05 |
26.42 |
01-Jun-2025 |
29-Jun-2025 |
31-Jul-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UCB |
Bank |
2023 |
Annual |
5 |
5 |
1.52 |
28.81 |
30-Apr-2024 |
23-May-2024 |
30-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UCB |
Bank |
2022 |
Annual |
5 |
5 |
2.35 |
28.57 |
26-Apr-2023 |
18-May-2023 |
26-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UCB |
Bank |
2021 |
Annual |
- |
10 |
1.92 |
29.25 |
31-Mar-2022 |
25-Apr-2022 |
09-Jun-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UCB |
Bank |
2020 |
Annual |
5 |
5 |
2.42 |
29.35 |
09-Jun-2021 |
30-Jun-2021 |
05-Aug-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UCB |
Bank |
2019 |
Annual |
5 |
5 |
2.46 |
28.77 |
29-Jun-2020 |
19-Jul-2020 |
03-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UCB |
Bank |
2018 |
Annual |
- |
10 |
2.52 |
27.03 |
02-May-2019 |
22-May-2019 |
30-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| UCB |
Bank |
2017 |
Annual |
10 |
- |
2.58 |
25.49 |
- |
11-Apr-2018 |
- |
- |
- |
| UCB |
Bank |
2016 |
Annual |
15 |
- |
2.49 |
24.50 |
- |
25-Apr-2017 |
- |
- |
- |
| UCB |
Bank |
2015 |
|
20 |
5 |
4.00 |
25.56 |
- |
15-Mar-2016 |
- |
- |
- |
| UCB |
Bank |
2014 |
Annual |
10 |
20 |
4.39 |
26.88 |
23-Feb-2015 |
04-Mar-2015 |
31-Mar-2015 |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| UCB2PBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
04-Aug-2025 |
28-Jan-2026 |
- |
07-Aug-2025 to 06-Feb-2026 |
31-Dec-2025 |
| UCB2PBOND |
Corporate Bond |
2025 |
Semi-Annual |
10 |
- |
- |
- |
03-Feb-2025 |
27-Jul-2025 |
- |
07-Feb-2025 to 06-Aug-2025 |
31-Dec-2025 |
| UCB2PBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
04-Aug-2024 |
26-Jan-2025 |
- |
07-Aug-2024 to 06-Feb-2025 |
31-Dec-2024 |
| UCB2PBOND |
Corporate Bond |
2024 |
Semi-Annual |
10 |
- |
- |
- |
25-Jul-2024 |
14-Aug-2024 |
- |
07-Feb-2024 to 06-Aug-2024 |
31-Dec-2024 |
| UNILEVERCL |
Food & Allied |
2024 |
Annual |
520 |
- |
34.62 |
126.83 |
05-Mar-2025 |
06-Apr-2025 |
15-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UNILEVERCL |
Food & Allied |
2023 |
Annual |
300 |
- |
49.89 |
122.21 |
10-Mar-2024 |
02-Apr-2024 |
14-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNILEVERCL |
Food & Allied |
2022 |
Annual |
240 |
60 |
60.64 |
139.60 |
12-Mar-2023 |
03-Apr-2023 |
16-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNILEVERCL |
Food & Allied |
2021 |
Annual |
440 |
- |
43.80 |
122.90 |
01-Mar-2022 |
23-Mar-2022 |
17-May-2022 |
01-Jan-2021 to 21-Dec-2021 |
31-Dec-2021 |
| UNILEVERCL |
Food & Allied |
2020 |
Annual |
440 |
- |
43.94 |
123.08 |
01-Mar-2021 |
23-Mar-2021 |
29-Apr-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UNILEVERCL |
Food & Allied |
2019 |
Annual |
530 |
- |
81.83 |
132.14 |
25-Feb-2020 |
16-Mar-2020 |
16-Apr-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UNILEVERCL |
Food & Allied |
2018 |
Annual |
530 |
- |
-52.75 |
104.11 |
- |
21-Mar-2019 |
- |
- |
- |
| UNILEVERCL |
Food & Allied |
2017 |
Annual |
550 |
- |
55.56 |
218.36 |
- |
21-Mar-2018 |
- |
- |
- |
| UNILEVERCL |
Food & Allied |
2016 |
|
500 |
- |
53.51 |
214.65 |
- |
23-Mar-2017 |
- |
- |
- |
| UNILEVERCL |
Food & Allied |
2015 |
|
550 |
- |
68.99 |
216.15 |
- |
16-Mar-2016 |
- |
- |
- |
| UNILEVERCL |
Food & Allied |
2014 |
|
420 |
- |
68.63 |
192.30 |
- |
12-Mar-2015 |
- |
- |
- |
| UNIONBANK |
Bank |
2023 |
Annual |
- |
- |
1.58 |
16.03 |
28-Apr-2024 |
06-Jun-2024 |
12-Aug-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNIONBANK |
Bank |
2022 |
Annual |
5 |
- |
1.57 |
15.82 |
02-May-2023 |
24-May-2023 |
15-Jun-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNIONBANK |
Bank |
2021 |
Annual |
5 |
5 |
1.56 |
17.91 |
05-May-2022 |
30-May-2022 |
04-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UNIONCAP |
Financial Institutions |
2024 |
Annual |
- |
- |
-11.99 |
-63.02 |
30-Jun-2025 |
30-Jul-2025 |
23-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UNIONCAP |
Financial Institutions |
2023 |
Annual |
- |
- |
-35.17 |
-51.03 |
30-Jun-2024 |
29-Jul-2024 |
10-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNIONCAP |
Financial Institutions |
2022 |
Annual |
- |
- |
-11.95 |
-15.86 |
10-Sep-2023 |
04-Oct-2023 |
28-Nov-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNIONCAP |
Financial Institutions |
2021 |
Annual |
- |
- |
-8.03 |
-3.91 |
28-Apr-2022 |
29-May-2022 |
17-Jul-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UNIONCAP |
Financial Institutions |
2020 |
Annual |
- |
- |
-3.08 |
4.12 |
31-May-2021 |
22-Jun-2021 |
28-Jul-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UNIONCAP |
Financial Institutions |
2019 |
Annual |
- |
- |
-6.13 |
7.21 |
03-Aug-2020 |
24-Aug-2020 |
17-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UNIONCAP |
Financial Institutions |
2018 |
Annual |
- |
5 |
0.56 |
14.00 |
05-May-2019 |
29-May-2019 |
20-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| UNIONCAP |
Financial Institutions |
2017 |
Annual |
- |
5 |
0.99 |
14.61 |
- |
28-May-2018 |
- |
- |
- |
| UNIONCAP |
Financial Institutions |
2016 |
Annual |
- |
10 |
1.44 |
17.80 |
- |
31-May-2017 |
- |
- |
- |
| UNIONCAP |
Financial Institutions |
2015 |
|
5 |
7 |
1.40 |
18.75 |
- |
11-Apr-2016 |
- |
- |
- |
| UNIONCAP |
Financial Institutions |
2014 |
|
- |
10 |
1.65 |
14.95 |
- |
16-Mar-2015 |
- |
- |
- |
| UNIONINS |
Insurance |
2024 |
Annual |
10 |
- |
1.87 |
18.34 |
28-May-2025 |
15-Jul-2025 |
14-Sep-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UNIONINS |
Insurance |
2023 |
Annual |
10 |
- |
1.81 |
17.47 |
14-May-2024 |
25-Jun-2024 |
29-Sep-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNIONINS |
Insurance |
2022 |
Annual |
10 |
- |
1.77 |
16.66 |
14-Jun-2023 |
23-Jul-2023 |
20-Sep-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNIONINS |
Insurance |
2021 |
Annual |
5 |
- |
1.58 |
15.39 |
09-Jun-2022 |
20-Jul-2022 |
19-Sep-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UNIQUEHRL |
Travel & Leisure |
2025 |
Annual |
16 |
- |
5.18 |
93.91 |
28-Oct-2025 |
18-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| UNIQUEHRL |
Travel & Leisure |
2024 |
Annual |
16 |
- |
5.14 |
88.75 |
26-Sep-2024 |
20-Oct-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| UNIQUEHRL |
Travel & Leisure |
2023 |
Annual |
20 |
- |
6.42 |
88.51 |
19-Sep-2023 |
23-Oct-2023 |
12-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| UNIQUEHRL |
Travel & Leisure |
2022 |
Annual |
15 |
- |
3.20 |
84.73 |
01-Nov-2022 |
21-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| UNIQUEHRL |
Travel & Leisure |
2021 |
Annual |
10 |
- |
-0.33 |
88.03 |
26-Oct-2021 |
18-Nov-2021 |
27-Dec-2021 |
01-Jul-2021 to 30-Jun-2021 |
30-Jun-2021 |
| UNIQUEHRL |
Travel & Leisure |
2020 |
Annual |
10 |
- |
0.95 |
9.68 |
28-Oct-2020 |
18-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| UNIQUEHRL |
Travel & Leisure |
2019 |
Annual |
20 |
- |
2.09 |
80.69 |
28-Oct-2019 |
18-Nov-2019 |
- |
- |
- |
| UNIQUEHRL |
Travel & Leisure |
2018 |
Annual |
22 |
- |
2.01 |
88.82 |
- |
13-Nov-2018 |
- |
- |
- |
| UNIQUEHRL |
Travel & Leisure |
2017 |
Annual |
20 |
- |
1.88 |
88.82 |
- |
30-Nov-2017 |
- |
- |
- |
| UNIQUEHRL |
Travel & Leisure |
2016 |
Annual |
22 |
- |
3.61 |
177.27 |
- |
10-Nov-2016 |
- |
- |
- |
| UNIQUEHRL |
Travel & Leisure |
2014 |
|
20 |
- |
3.27 |
87.74 |
- |
24-May-2015 |
- |
- |
- |
| UNITEDFIN |
Financial Institutions |
2024 |
Annual |
10 |
- |
1.12 |
17.84 |
29-Apr-2025 |
21-May-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UNITEDFIN |
Financial Institutions |
2023 |
Annual |
6 |
- |
0.76 |
17.32 |
25-Apr-2024 |
16-May-2024 |
13-Jun-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNITEDFIN |
Financial Institutions |
2022 |
Annual |
5 |
- |
0.76 |
17.06 |
27-Mar-2023 |
16-Apr-2023 |
25-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNITEDFIN |
Financial Institutions |
2021 |
Annual |
10 |
- |
1.19 |
17.30 |
27-Mar-2022 |
17-Apr-2022 |
17-May-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UNITEDFIN |
Financial Institutions |
2020 |
Annual |
10 |
- |
1.13 |
17.11 |
21-Mar-2021 |
11-Apr-2021 |
05-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UNITEDFIN |
Financial Institutions |
2019 |
Annual |
10 |
- |
1.31 |
16.98 |
23-Feb-2020 |
12-Mar-2020 |
21-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UNITEDFIN |
Financial Institutions |
2018 |
Annual |
10 |
- |
1.48 |
16.67 |
- |
18-Mar-2019 |
- |
- |
- |
| UNITEDFIN |
Financial Institutions |
2017 |
Annual |
10 |
5 |
1.44 |
16.95 |
- |
18-Mar-2018 |
- |
- |
- |
| UNITEDFIN |
Financial Institutions |
2016 |
Annual |
10 |
5 |
1.84 |
17.29 |
- |
16-Mar-2017 |
- |
- |
- |
| UNITEDFIN |
Financial Institutions |
2015 |
|
5 |
10 |
2.22 |
17.49 |
- |
10-Mar-2016 |
- |
- |
- |
| UNITEDFIN |
Financial Institutions |
2014 |
|
5 |
10 |
2.31 |
17.29 |
- |
18-Mar-2015 |
- |
- |
- |
| UNITEDINS |
Insurance |
2024 |
Annual |
15 |
- |
2.26 |
30.59 |
22-Apr-2025 |
20-May-2025 |
24-Jun-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UNITEDINS |
Insurance |
2023 |
Annual |
10 |
- |
1.78 |
31.42 |
28-Feb-2024 |
21-Mar-2024 |
30-Apr-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UNITEDINS |
Insurance |
2022 |
Annual |
10 |
- |
1.75 |
32.68 |
19-Mar-2023 |
09-Apr-2023 |
18-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UNITEDINS |
Insurance |
2021 |
Annual |
10 |
- |
1.65 |
36.45 |
13-Mar-2022 |
03-Apr-2022 |
26-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UNITEDINS |
Insurance |
2020 |
Annual |
11 |
- |
2.04 |
33.04 |
11-Mar-2021 |
04-Apr-2021 |
28-Apr-2021 |
31-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UNITEDINS |
Insurance |
2019 |
Annual |
11 |
- |
1.95 |
31.87 |
22-Mar-2020 |
02-Jun-2020 |
23-Jul-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UNITEDINS |
Insurance |
2018 |
Annual |
7.05 |
5.95 |
2.18 |
32.95 |
- |
08-Apr-2019 |
- |
- |
- |
| UNITEDINS |
Insurance |
2017 |
Annual |
11 |
- |
2.41 |
29.97 |
- |
15-Apr-2018 |
- |
- |
- |
| UNITEDINS |
Insurance |
2016 |
Annual |
11 |
- |
2.87 |
28.64 |
- |
20-Apr-2017 |
- |
- |
- |
| UNITEDINS |
Insurance |
2015 |
|
6 |
5 |
3.11 |
27.75 |
- |
18-Apr-2016 |
- |
- |
- |
| UNITEDINS |
Insurance |
2014 |
|
10 |
- |
2.92 |
25.76 |
- |
09-Apr-2015 |
- |
- |
- |
| UPGDCL |
Fuel & Power |
2025 |
Annual |
65 |
- |
20.66 |
73.89 |
27-Oct-2025 |
17-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| UPGDCL |
Fuel & Power |
2024 |
Annual |
60 |
- |
14.01 |
59.23 |
29-Oct-2024 |
18-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| UPGDCL |
Fuel & Power |
2023 |
Annual |
80 |
- |
13.83 |
53.22 |
29-Oct-2023 |
16-Nov-2023 |
14-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| UPGDCL |
Fuel & Power |
2022 |
Annual |
170 |
- |
17.21 |
56.38 |
30-Oct-2022 |
22-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| UPGDCL |
Fuel & Power |
2021 |
Annual |
170 |
- |
18.80 |
56.18 |
28-Oct-2021 |
22-Nov-2021 |
27-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| UPGDCL |
Fuel & Power |
2020 |
Annual |
145 |
10 |
11.26 |
56.64 |
29-Oct-2020 |
30-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| UPGDCL |
Fuel & Power |
2019 |
Annual |
130 |
10 |
16.08 |
62.80 |
04-Aug-2019 |
08-Sep-2019 |
05-Nov-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| UPGDCL |
Fuel & Power |
2018 |
Annual |
90 |
20 |
11.51 |
40.80 |
09-Aug-2018 |
06-Sep-2018 |
30-Oct-2018 |
01-Jul-2017 to 30-Jun-2018 |
30-Jun-2018 |
| UPGDCL |
Fuel & Power |
2017 |
Annual |
90 |
10 |
11.50 |
41.22 |
28-Nov-2017 |
08-Jan-2018 |
27-Jan-2018 |
01-Jul-2016 to 30-Jun-2017 |
30-Jun-2017 |
| UPGDCL |
Fuel & Power |
2016 |
Annual (18 Months) |
125 |
- |
15.57 |
34.50 |
20-Sep-2016 |
- |
29-Oct-2016 |
01-Jan-2015 to 30-Jun-2016 |
30-Jun-2016 |
| UPGDCL |
Fuel & Power |
2016 |
Final (06 Months) |
45 |
- |
- |
- |
20-Sep-2016 |
10-Oct-2016 |
- |
01-Jan-2016 to 30-Jun-2016 |
- |
| UPGDCL |
Fuel & Power |
2016 |
Interim (12 Months) |
80 |
- |
10.42 |
37.55 |
28-Apr-2016 |
25-May-2016 |
- |
01-Jan-2015 to 31-Dec-2015 |
- |
| UPGDCL |
Fuel & Power |
2014 |
Annual |
30 |
10 |
8.30 |
31.94 |
30-Apr-2015 |
20-May-2015 |
24-Jun-2015 |
01-Jan-2014 to 31-Dec-2014 |
31-Dec-2014 |
| USMANIAGL |
Miscellaneous |
2025 |
Annual |
- |
- |
-5.34 |
64.73 |
29-Oct-2025 |
20-Nov-2025 |
21-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| USMANIAGL |
Miscellaneous |
2024 |
Annual |
- |
- |
-6.92 |
70.06 |
29-Oct-2024 |
21-Nov-2024 |
19-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| USMANIAGL |
Miscellaneous |
2023 |
Annual |
- |
- |
-5.94 |
76.97 |
01-Nov-2023 |
22-Nov-2023 |
20-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| USMANIAGL |
Miscellaneous |
2022 |
Annual |
- |
- |
-2.66 |
83.16 |
31-Oct-2022 |
21-Nov-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| USMANIAGL |
Miscellaneous |
2021 |
Annual |
- |
- |
-6.66 |
85.82 |
28-Oct-2021 |
24-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| USMANIAGL |
Miscellaneous |
2020 |
Annual |
- |
- |
-7.21 |
92.45 |
01-Nov-2020 |
24-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| USMANIAGL |
Miscellaneous |
2019 |
Annual |
- |
- |
-6.21 |
99.65 |
29-Oct-2019 |
25-Nov-2019 |
20-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| USMANIAGL |
Miscellaneous |
2018 |
Annual |
- |
10 |
-1.50 |
118.50 |
- |
22-Nov-2018 |
- |
- |
- |
| USMANIAGL |
Miscellaneous |
2017 |
Annual |
- |
10 |
-5.48 |
9.99 |
- |
22-Nov-2017 |
- |
- |
- |
| USMANIAGL |
Miscellaneous |
2016 |
|
- |
10 |
-6.05 |
17.02 |
- |
27-Nov-2016 |
- |
- |
- |
| USMANIAGL |
Miscellaneous |
2015 |
|
- |
10 |
-1.02 |
24.70 |
- |
26-Nov-2015 |
- |
- |
- |
| USMANIAGL |
Miscellaneous |
2014 |
|
11 |
10 |
3.62 |
29.63 |
- |
20-Nov-2014 |
- |
- |
- |
| UTTARABANK |
Bank |
2024 |
Annual |
17.5 |
17.5 |
5.79 |
32.07 |
19-Mar-2025 |
20-Apr-2025 |
12-May-2025 |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| UTTARABANK |
Bank |
2023 |
Annual |
17.5 |
12.5 |
4.32 |
31.04 |
16-Apr-2024 |
07-May-2024 |
30-May-2024 |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| UTTARABANK |
Bank |
2022 |
Annual |
14 |
14 |
4.20 |
31.79 |
04-Apr-2023 |
26-Apr-2023 |
18-May-2023 |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| UTTARABANK |
Bank |
2021 |
Annual |
14 |
14 |
3.93 |
32.83 |
16-Mar-2022 |
06-Apr-2022 |
28-Apr-2022 |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| UTTARABANK |
Bank |
2020 |
Annual |
12.5 |
12.5 |
4.28 |
34.79 |
11-Apr-2021 |
02-May-2021 |
27-May-2021 |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| UTTARABANK |
Bank |
2019 |
Annual |
7 |
23 |
4.59 |
38.36 |
31-May-2020 |
03-Jun-2020 |
25-Jun-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UTTARABANK |
Bank |
2018 |
Annual |
20 |
2 |
4.17 |
36.82 |
- |
20-May-2019 |
- |
- |
- |
| UTTARABANK |
Bank |
2017 |
Annual |
20 |
- |
3.83 |
34.81 |
- |
03-May-2018 |
- |
- |
- |
| UTTARABANK |
Bank |
2016 |
|
20 |
- |
3.86 |
33.52 |
- |
04-May-2017 |
- |
- |
- |
| UTTARABANK |
Bank |
2015 |
|
20 |
- |
3.78 |
33.00 |
- |
07-Apr-2016 |
- |
- |
- |
| UTTARABANK |
Bank |
2014 |
|
20 |
- |
3.51 |
30.54 |
- |
01-Apr-2015 |
- |
- |
- |
| UTTARAFIN |
Financial Institutions |
2019 |
Annual |
15 |
5 |
9.45 |
62.45 |
24-Aug-2020 |
15-Sep-2020 |
30-Sep-2020 |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| UTTARAFIN |
Financial Institutions |
2018 |
Annual |
20 |
- |
8.27 |
55.00 |
12-May-2019 |
30-May-2019 |
30-Jun-2019 |
01-Jan-2018 to 31-Dec-2018 |
31-Dec-2018 |
| UTTARAFIN |
Financial Institutions |
2017 |
Annual |
30 |
- |
7.25 |
49.62 |
- |
26-Apr-2018 |
- |
- |
- |
| UTTARAFIN |
Financial Institutions |
2016 |
Annual |
30 |
- |
6.62 |
45.49 |
- |
12-Apr-2017 |
- |
- |
- |
| UTTARAFIN |
Financial Institutions |
2015 |
Annual |
30 |
- |
4.41 |
41.87 |
- |
21-Apr-2016 |
- |
- |
- |
| UTTARAFIN |
Financial Institutions |
2014 |
Annual |
20 |
10 |
1.55 |
43.21 |
- |
08-Jul-2015 |
- |
- |
- |
| VAMLBDMF1 |
Mutual Funds |
2025 |
Annual |
- |
- |
-0.10 |
9.55 |
01-Dec-2025 |
23-Dec-2025 |
- |
01-Oct-2024 to 30-Sep-2025 |
30-Sep-2025 |
| VAMLBDMF1 |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.22 |
9.65 |
17-Nov-2024 |
05-Dec-2024 |
- |
01-Oct-2023 to 30-Sep-2024 |
30-Sep-2024 |
| VAMLBDMF1 |
Mutual Funds |
2023 |
Annual |
2 |
- |
0.20 |
11.08 |
15-Nov-2023 |
05-Dec-2023 |
- |
01-Oct-2022 to 30-Sep-2023 |
30-Sep-2023 |
| VAMLBDMF1 |
Mutual Funds |
2022 |
Annual |
5 |
- |
0.51 |
11.62 |
14-Nov-2022 |
04-Dec-2022 |
- |
01-Oct-2021 to 30-Sep-2022 |
30-Sep-2022 |
| VAMLBDMF1 |
Mutual Funds |
2021 |
Annual |
15 |
- |
2.13 |
14.63 |
10-Nov-2021 |
01-Dec-2021 |
- |
01-Oct-2020 to 30-Sep-2021 |
30-Sep-2021 |
| VAMLBDMF1 |
Mutual Funds |
2020 |
Annual |
3 |
- |
0.32 |
10.53 |
09-Nov-2020 |
30-Nov-2020 |
- |
01-Oct-2019 to 30-Sep-2020 |
30-Sep-2020 |
| VAMLBDMF1 |
Mutual Funds |
2019 |
Annual |
- |
- |
-0.14 |
10.22 |
11-Nov-2019 |
- |
- |
- |
- |
| VAMLBDMF1 |
Mutual Funds |
2018 |
Annual |
5 |
- |
0.41 |
10.86 |
- |
02-Dec-2018 |
- |
- |
- |
| VAMLBDMF1 |
Mutual Funds |
2017 |
Annual |
10 |
- |
1.03 |
12.46 |
- |
03-Dec-2017 |
- |
- |
- |
| VAMLBDMF1 |
Mutual Funds |
2016 |
Annual |
7.5 |
- |
0.47 |
11.17 |
- |
22-Dec-2016 |
- |
- |
- |
| VAMLRBBF |
Mutual Funds |
2024 |
Annual |
- |
- |
-1.25 |
8.75 |
13-Feb-2025 |
05-Mar-2025 |
- |
01-Jan-2024 to 31-Dec-2024 |
31-Dec-2024 |
| VAMLRBBF |
Mutual Funds |
2023 |
Annual |
0.8 |
- |
-0.14 |
10.08 |
13-Feb-2024 |
06-Mar-2024 |
- |
01-Jan-2023 to 31-Dec-2023 |
31-Dec-2023 |
| VAMLRBBF |
Mutual Funds |
2022 |
Annual |
- |
- |
-0.07 |
10.22 |
14-Feb-2023 |
07-Mar-2023 |
- |
01-Jan-2022 to 31-Dec-2022 |
31-Dec-2022 |
| VAMLRBBF |
Mutual Funds |
2021 |
Annual |
10 |
- |
1.30 |
11.96 |
13-Feb-2022 |
06-Mar-2022 |
- |
01-Jan-2021 to 31-Dec-2021 |
31-Dec-2021 |
| VAMLRBBF |
Mutual Funds |
2020 |
Annual |
1.6 |
- |
1.68 |
10.16 |
07-Mar-2021 |
28-Mar-2021 |
- |
01-Jan-2020 to 31-Dec-2020 |
31-Dec-2020 |
| VAMLRBBF |
Mutual Funds |
2019 |
Annual |
- |
- |
-1.80 |
8.49 |
29-Jan-2020 |
- |
- |
01-Jan-2019 to 31-Dec-2019 |
31-Dec-2019 |
| VAMLRBBF |
Mutual Funds |
2018 |
Annual |
5 |
- |
-0.18 |
10.78 |
- |
24-Mar-2019 |
- |
- |
- |
| VAMLRBBF |
Mutual Funds |
2017 |
Annual |
12 |
- |
1.25 |
13.39 |
- |
29-Mar-2018 |
- |
- |
- |
| VFSTDL |
Textile |
2025 |
Annual |
0.25 |
- |
0.09 |
20.34 |
29-Oct-2025 |
23-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| VFSTDL |
Textile |
2024 |
Annual |
- |
- |
0.33 |
20.25 |
28-Oct-2024 |
19-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| VFSTDL |
Textile |
2023 |
Annual |
2 |
- |
0.70 |
20.06 |
29-Oct-2023 |
16-Nov-2023 |
30-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| VFSTDL |
Textile |
2022 |
Annual |
- |
- |
1.42 |
19.36 |
30-Oct-2022 |
17-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| VFSTDL |
Textile |
2021 |
Annual |
11 |
- |
1.50 |
18.70 |
28-Oct-2021 |
15-Nov-2021 |
29-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| VFSTDL |
Textile |
2020 |
Annual |
3 |
3 |
1.49 |
17.93 |
29-Oct-2020 |
18-Nov-2020 |
20-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| VFSTDL |
Textile |
2019 |
Annual |
6 |
10 |
2.15 |
18.68 |
28-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| VFSTDL |
Textile |
2018 |
Annual |
6 |
10 |
2.28 |
22.18 |
- |
15-Nov-2018 |
- |
- |
- |
| WALTONHIL |
Engineering |
2025 |
Annual |
175 |
10 |
34.22 |
399.74 |
04-Sep-2025 |
28-Sep-2025 |
28-Oct-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| WALTONHIL |
Engineering |
2024 |
Annual |
350 |
- |
44.78 |
379.30 |
05-Sep-2024 |
30-Sep-2024 |
29-Oct-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| WALTONHIL |
Engineering |
2023 |
Annual |
300 |
- |
25.84 |
343.73 |
10-Sep-2023 |
02-Oct-2023 |
29-Oct-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| WALTONHIL |
Engineering |
2022 |
Annual |
250 |
- |
40.16 |
334.68 |
10-Aug-2022 |
04-Sep-2022 |
28-Sep-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| WALTONHIL |
Engineering |
2021 |
Annual |
250 |
- |
54.21 |
311.59 |
11-Aug-2021 |
05-Sep-2021 |
29-Sep-2021 |
01-Jul-2021 to 30-Jun-2021 |
30-Jun-2021 |
| WALTONHIL |
Engineering |
2020 |
Annual |
200 |
- |
24.21 |
264.48 |
25-Oct-2020 |
19-Nov-2020 |
23-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2025 |
Annual |
10 |
- |
0.74 |
61.09 |
09-Nov-2025 |
27-Nov-2025 |
24-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2024 |
Annual |
12 |
- |
0.67 |
61.60 |
30-Oct-2024 |
28-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2023 |
Annual |
15 |
- |
3.03 |
62.51 |
29-Oct-2023 |
28-Nov-2023 |
28-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2022 |
Annual |
20 |
- |
4.05 |
61.18 |
30-Oct-2022 |
22-Nov-2022 |
29-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2021 |
Annual |
30 |
- |
6.14 |
60.22 |
21-Nov-2021 |
08-Dec-2021 |
30-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2020 |
Annual |
35 |
- |
8.05 |
59.02 |
29-Oct-2020 |
23-Nov-2020 |
24-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| WATACHEM |
Pharmaceuticals & Chemicals |
2019 |
Annual |
30 |
25 |
11.63 |
66.85 |
21-Oct-2019 |
19-Nov-2019 |
- |
- |
- |
| WATACHEM |
Pharmaceuticals & Chemicals |
2018 |
Annual |
10 |
30 |
5.51 |
76.55 |
- |
20-Nov-2018 |
- |
- |
- |
| WATACHEM |
Pharmaceuticals & Chemicals |
2017 |
Annual |
10 |
5 |
4.13 |
77.64 |
- |
20-Nov-2017 |
- |
- |
- |
| WATACHEM |
Pharmaceuticals & Chemicals |
2015 |
|
10 |
10 |
4.01 |
81.86 |
- |
29-Mar-2016 |
- |
- |
- |
| WATACHEM |
Pharmaceuticals & Chemicals |
2014 |
|
5 |
25 |
5.79 |
97.32 |
- |
14-May-2015 |
- |
- |
- |
| WEBCOATS |
Paper & Printing |
2025 |
Annual |
5 |
- |
1.16 |
18.25 |
19-Nov-2025 |
09-Dec-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| WEBCOATS |
Paper & Printing |
2024 |
Annual |
10 |
- |
1.63 |
17.59 |
06-Nov-2024 |
26-Nov-2024 |
26-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| WMSHIPYARD |
Engineering |
2025 |
Annual |
- |
- |
-0.02 |
16.16 |
16-Nov-2025 |
04-Dec-2025 |
28-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| WMSHIPYARD |
Engineering |
2024 |
Annual |
- |
- |
0.04 |
16.49 |
17-Nov-2024 |
05-Dec-2024 |
28-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| WMSHIPYARD |
Engineering |
2023 |
Annual |
- |
- |
-0.06 |
18.88 |
14-Nov-2023 |
04-Dec-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| WMSHIPYARD |
Engineering |
2022 |
Annual |
- |
- |
-0.05 |
21.08 |
07-Nov-2022 |
27-Nov-2022 |
20-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| WMSHIPYARD |
Engineering |
2021 |
Annual |
1 |
- |
-0.04 |
23.40 |
11-Nov-2021 |
02-Dec-2021 |
23-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| WMSHIPYARD |
Engineering |
2020 |
Annual |
0.5 |
2.5 |
0.86 |
24.06 |
24-Nov-2020 |
14-Dec-2020 |
29-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| WMSHIPYARD |
Engineering |
2019 |
Annual |
- |
15 |
2.75 |
30.16 |
13-Oct-2019 |
03-Nov-2019 |
- |
- |
- |
| WMSHIPYARD |
Engineering |
2018 |
Annual |
- |
20 |
2.71 |
33.02 |
- |
02-Oct-2018 |
- |
- |
- |
| WMSHIPYARD |
Engineering |
2017 |
Annual |
3 |
12 |
2.14 |
34.24 |
- |
05-Dec-2017 |
- |
- |
- |
| WMSHIPYARD |
Engineering |
2016 |
|
- |
12 |
2.48 |
39.55 |
- |
26-Sep-2017 |
- |
- |
- |
| WMSHIPYARD |
Engineering |
2015 |
|
- |
10 |
1.65 |
37.07 |
- |
26-Sep-2017 |
- |
- |
- |
| WMSHIPYARD |
Engineering |
2014 |
|
5 |
10 |
2.32 |
42.59 |
- |
20-Nov-2014 |
- |
- |
- |
| YPL |
Engineering |
2022 |
Annual |
- |
- |
-0.71 |
6.16 |
08-Dec-2022 |
28-Dec-2022 |
- |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| YPL |
Engineering |
2021 |
Annual |
- |
- |
-0.55 |
11.12 |
31-Oct-2021 |
06-Dec-2021 |
28-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| YPL |
Engineering |
2020 |
Annual |
1 |
- |
0.01 |
11.74 |
29-Oct-2020 |
06-Dec-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| YPL |
Engineering |
2019 |
Annual |
- |
5 |
0.15 |
12.32 |
29-Oct-2019 |
26-Nov-2019 |
- |
- |
- |
| YPL |
Engineering |
2018 |
Annual |
- |
3 |
0.14 |
12.53 |
- |
18-Nov-2018 |
- |
- |
- |
| YPL |
Engineering |
2017 |
Annual |
- |
5 |
0.58 |
13.00 |
- |
16-Nov-2017 |
- |
- |
- |
| YPL |
Engineering |
2016 |
Annual |
- |
10 |
1.01 |
15.62 |
- |
17-Nov-2016 |
- |
- |
- |
| YUSUFLOUR |
Food & Allied |
2024 |
Annual |
5 |
- |
14.20 |
73.93 |
05-Nov-2024 |
04-Dec-2024 |
04-Jan-2025 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| YUSUFLOUR |
Food & Allied |
2023 |
Annual |
12 |
- |
24.77 |
59.74 |
12-Nov-2023 |
03-Dec-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| YUSUFLOUR |
Food & Allied |
2022 |
Annual |
10 |
- |
5.53 |
35.56 |
13-Nov-2022 |
02-Dec-2022 |
28-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ZAHEENSPIN |
Textile |
2025 |
Annual |
- |
- |
-0.55 |
3.39 |
28-Oct-2025 |
18-Nov-2025 |
30-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ZAHEENSPIN |
Textile |
2024 |
Annual |
- |
- |
-1.08 |
3.96 |
28-Oct-2024 |
21-Nov-2024 |
29-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ZAHEENSPIN |
Textile |
2023 |
Annual |
0.25 |
- |
0.13 |
5.10 |
29-Oct-2023 |
23-Nov-2023 |
26-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ZAHEENSPIN |
Textile |
2022 |
Annual |
- |
- |
-1.28 |
4.97 |
02-Nov-2022 |
24-Nov-2022 |
26-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ZAHEENSPIN |
Textile |
2021 |
Annual |
- |
- |
-2.52 |
6.25 |
04-Nov-2021 |
24-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ZAHEENSPIN |
Textile |
2020 |
Annual |
- |
- |
-3.39 |
8.78 |
04-Nov-2020 |
26-Nov-2020 |
28-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ZAHEENSPIN |
Textile |
2019 |
Annual |
- |
5 |
0.63 |
12.81 |
03-Nov-2019 |
24-Nov-2019 |
- |
- |
- |
| ZAHEENSPIN |
Textile |
2018 |
Annual |
- |
10 |
1.17 |
13.40 |
- |
27-Nov-2018 |
- |
- |
- |
| ZAHEENSPIN |
Textile |
2017 |
Annual |
- |
15 |
1.39 |
14.07 |
- |
13-Sep-2017 |
- |
- |
- |
| ZAHEENSPIN |
Textile |
2016 |
|
- |
15 |
1.47 |
12.19 |
- |
19-May-2016 |
- |
- |
- |
| ZAHEENSPIN |
Textile |
2014 |
|
- |
15 |
1.36 |
12.98 |
- |
21-May-2015 |
- |
- |
- |
| ZAHINTEX |
Textile |
2023 |
Annual |
- |
- |
-2.58 |
10.01 |
29-Oct-2023 |
19-Nov-2023 |
24-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ZAHINTEX |
Textile |
2022 |
Annual |
- |
- |
-3.11 |
12.59 |
30-Oct-2022 |
17-Nov-2022 |
12-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ZAHINTEX |
Textile |
2021 |
Annual |
- |
- |
-3.01 |
15.71 |
31-Oct-2021 |
18-Nov-2021 |
26-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ZAHINTEX |
Textile |
2020 |
Annual |
- |
- |
-3.77 |
18.72 |
28-Oct-2020 |
19-Nov-2020 |
27-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ZAHINTEX |
Textile |
2019 |
Annual |
- |
- |
-2.24 |
22.49 |
29-Oct-2019 |
20-Nov-2019 |
- |
- |
- |
| ZAHINTEX |
Textile |
2018 |
Annual |
3 |
- |
0.60 |
24.91 |
- |
20-Nov-2018 |
- |
- |
- |
| ZAHINTEX |
Textile |
2017 |
Annual |
- |
10 |
0.73 |
26.75 |
- |
16-Nov-2017 |
- |
- |
- |
| ZAHINTEX |
Textile |
2016 |
|
7 |
8 |
1.34 |
28.43 |
- |
13-Nov-2016 |
- |
- |
- |
| ZAHINTEX |
Textile |
2015 |
|
5 |
10 |
1.21 |
30.03 |
- |
12-Nov-2015 |
- |
- |
- |
| ZAHINTEX |
Textile |
2014 |
|
- |
10 |
0.82 |
31.70 |
- |
05-Nov-2014 |
- |
- |
- |
| ZEALBANGLA |
Food & Allied |
2025 |
Annual |
- |
- |
-78.87 |
-1,139.19 |
27-Oct-2025 |
13-Nov-2025 |
15-Dec-2025 |
01-Jul-2024 to 30-Jun-2025 |
30-Jun-2025 |
| ZEALBANGLA |
Food & Allied |
2024 |
Annual |
- |
- |
-74.39 |
-1,063.39 |
28-Oct-2024 |
20-Nov-2024 |
23-Dec-2024 |
01-Jul-2023 to 30-Jun-2024 |
30-Jun-2024 |
| ZEALBANGLA |
Food & Allied |
2023 |
Annual |
- |
- |
-89.07 |
-992.07 |
30-Oct-2023 |
21-Nov-2023 |
23-Dec-2023 |
01-Jul-2022 to 30-Jun-2023 |
30-Jun-2023 |
| ZEALBANGLA |
Food & Allied |
2022 |
Annual |
- |
- |
-88.27 |
-905.70 |
23-Oct-2022 |
22-Nov-2022 |
27-Dec-2022 |
01-Jul-2021 to 30-Jun-2022 |
30-Jun-2022 |
| ZEALBANGLA |
Food & Allied |
2021 |
Annual |
- |
- |
-115.97 |
-817.43 |
28-Oct-2021 |
22-Nov-2021 |
25-Dec-2021 |
01-Jul-2020 to 30-Jun-2021 |
30-Jun-2021 |
| ZEALBANGLA |
Food & Allied |
2020 |
Annual |
- |
- |
-93.69 |
-701.46 |
28-Oct-2020 |
17-Nov-2020 |
12-Dec-2020 |
01-Jul-2019 to 30-Jun-2020 |
30-Jun-2020 |
| ZEALBANGLA |
Food & Allied |
2019 |
Annual |
- |
- |
-103.90 |
-608.00 |
28-Oct-2019 |
21-Nov-2019 |
21-Dec-2019 |
01-Jul-2018 to 30-Jun-2019 |
30-Jun-2019 |
| ZEALBANGLA |
Food & Allied |
2018 |
Annual |
- |
- |
-93.82 |
-753.37 |
- |
18-Nov-2018 |
- |
- |
- |
| ZEALBANGLA |
Food & Allied |
2017 |
Annual |
- |
- |
-65.75 |
-659.55 |
- |
16-Nov-2017 |
- |
- |
- |
| ZEALBANGLA |
Food & Allied |
2016 |
Annual |
- |
- |
-69.76 |
-587.62 |
- |
17-Nov-2016 |
- |
- |
- |
| ZEALBANGLA |
Food & Allied |
2015 |
|
- |
- |
-67.52 |
-529.20 |
- |
17-Nov-2015 |
- |
- |
- |
| ZEALBANGLA |
Food & Allied |
2014 |
|
- |
- |
-67.81 |
-461.40 |
- |
20-Nov-2014 |
- |
- |
- |