Close End

Symbol Sector Fund Manager LTP Open High Low Close YCP Change % Change Volume(Qty) Value(Turnover) Last Dividend Declaration Date Dividend Yield(%) RSI(14) NAV(Quarter End)
1JANATAMF RACE 2.30 2.30 2.40 2.30 2.30 2.30 0.00 0.00 220661 0.515 15-Sep-2024 - 40.82 7.00
1STPRIMFMF ICB 19.40 19.80 19.80 19.30 19.40 19.50 -0.10 -0.51 210027 4.088 30-Jan-2025 - 47.57 9.59
ABB1STMF RACE 2.50 2.50 2.60 2.40 2.50 2.60 -0.10 -3.85 1775237 4.465 25-Sep-2024 - 51.35 7.83
AIBL1STIMF LR GLOBAL 3.50 3.40 3.50 3.40 3.50 3.40 0.10 2.94 321705 1.124 16-May-2023 - 53.12 10.07
ATCSLGF AT CAP 7.50 7.50 0.00 0.00 0 0 18-Sep-2024 - - 8.31
CAPITECGBF CAM 6.90 6.90 7.10 6.90 6.90 6.90 0.00 0.00 1158188 8.071 30-Jul-2025 - 49.83 9.84
CAPMBDBLMF CAPM 10.10 9.40 10.20 9.30 10.10 9.50 0.60 6.32 1509593 14.894 18-Aug-2025 - 40.75 8.05
CAPMIBBLMF CAPM 7.90 7.70 8.10 7.70 7.90 8.00 -0.10 -1.25 253964 2.002 18-Aug-2025 - 52.19 7.71
DBH1STMF LR GLOBAL 6.50 6.00 6.60 6.00 6.50 6.20 0.30 4.84 1209312 7.842 16-Aug-2023 - 53.54 8.92
EBL1STMF RACE 3.10 3.10 3.10 3.00 3.10 3.10 0.00 0.00 127248 0.394 15-Sep-2024 - 47.30 7.34
EBLNRBMF RACE 2.40 2.30 2.40 2.30 2.30 2.30 0.00 0.00 351106 0.808 25-Sep-2024 - 45.10 7.14
EXIM1STMF RACE 3.20 3.10 3.20 3.10 3.20 3.10 0.10 3.23 136934 0.429 15-Sep-2024 - 62.08 7.79
FBFIF RACE 2.40 2.40 2.40 2.30 2.40 2.40 0.00 0.00 115835 0.278 15-Sep-2024 - 45.87 7.67
GLDNJMF ICB 6.10 6.10 6.20 6.00 6.10 6.00 0.10 1.67 516961 3.166 17-Feb-2025 - 42.51 9.70
GRAMEENS2 AIMS 11.60 11.50 11.70 11.40 11.40 11.50 -0.10 -0.87 46077 0.53 14-Aug-2025 - 60.00 15.48
GREENDELMF LR GLOBAL 3.00 2.90 3.00 2.90 3.00 3.00 0.00 0.00 114437 0.343 16-Aug-2023 - 52.44 9.06
ICB3RDNRB ICB 4.20 4.30 4.30 4.20 4.20 4.30 -0.10 -2.33 41114 0.174 07-Aug-2025 - 58.04 7.55
ICBAGRANI1 ICB 6.30 6.40 6.40 6.10 6.20 6.60 -0.40 -6.06 49920 0.312 07-Aug-2025 - 62.31 9.39
ICBAMCL2ND ICB 5.10 5.10 5.10 5.00 5.10 5.10 0.00 0.00 33235 0.168 07-Aug-2025 - 44.87 8.38
ICBEPMF1S1 ICB 3.80 3.60 3.90 3.60 3.80 3.60 0.20 5.56 513119 1.95 07-Aug-2025 - 55.02 7.54
ICBSONALI1 ICB 4.20 4.20 4.30 4.20 4.20 4.20 0.00 0.00 253367 1.064 07-Aug-2025 - 48.30 8.25
IFIC1STMF RACE 2.50 2.50 2.60 2.40 2.50 2.50 0.00 0.00 473490 1.181 15-Sep-2024 - 48.80 7.94
IFILISLMF1 ICB 3.50 3.60 3.60 3.50 3.50 3.60 -0.10 -2.78 134076 0.473 07-Aug-2025 - 57.55 6.83
LRGLOBMF1 LR GLOBAL 3.00 3.00 3.00 2.90 3.00 3.00 0.00 0.00 14066 0.042 15-Nov-2023 - 56.05 8.72
MBL1STMF LR GLOBAL 3.60 3.70 3.70 3.60 3.60 3.50 0.10 2.86 10080 0.036 16-May-2023 - 42.41 10.12
NCCBLMF1 LR GLOBAL 4.00 3.90 4.00 3.90 4.00 4.00 0.00 0.00 113 0 15-Feb-2024 - 51.09 9.86
PF1STMF ICB 5.20 5.10 5.30 5.00 5.20 5.20 0.00 0.00 905002 4.611 07-Aug-2025 - 56.85 7.59
PHPMF1 RACE 2.30 2.40 2.40 2.30 2.30 2.40 -0.10 -4.17 77235 0.178 25-Sep-2024 - 51.18 7.45
POPULAR1MF RACE 2.30 2.30 2.40 2.30 2.30 2.40 -0.10 -4.17 552274 1.27 25-Sep-2024 - 51.92 7.38
PRIME1ICBA ICB 4.40 4.20 4.50 4.20 4.40 4.30 0.10 2.33 109367 0.48 07-Aug-2025 - 48.80 7.73
RELIANCE1 AIMS 15.30 15.30 15.50 15.00 15.30 15.10 0.20 1.32 2104942 32.177 17-Aug-2025 - 50.85 11.12
SEMLFBSLGF SEML 5.00 5.20 5.20 5.00 5.00 5.10 -0.10 -1.96 20982 0.105 17-Aug-2025 - 63.93 9.62
SEMLIBBLSF SEML 5.90 5.90 6.00 5.90 5.90 5.90 0.00 0.00 4493 0.027 14-Aug-2025 - 52.91 9.97
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.40 2.40 2.50 2.40 2.40 2.40 0.00 0.00 215730 0.519 15-Sep-2024 - 48.34 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.50 5.40 5.50 5.40 5.40 5.40 0.00 0.00 186358 1.006 13-Feb-2025 - 41.62 9.18
 
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