| Symbol | 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 | 3.70 | 3.60 | 3.70 | 3.50 | 3.60 | 3.60 | 0.00 | 0.00 | 1424567 | 5.132 | 15-Sep-2024 | - | 45.41 | 7.00 |
| 1STPRIMFMF | ICB | 22.60 | 23.60 | 23.90 | 22.40 | 22.60 | 23.40 | -0.80 | -3.42 | 485947 | 11.138 | 01-Feb-2026 | - | 39.69 | 9.80 |
| ABB1STMF | RACE | 3.60 | 3.80 | 3.90 | 3.60 | 3.60 | 3.80 | -0.20 | -5.26 | 1563053 | 5.793 | 25-Sep-2024 | - | 41.88 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 5.50 | 5.70 | 5.80 | 5.40 | 5.50 | 5.70 | -0.20 | -3.51 | 1007021 | 5.643 | 16-May-2023 | - | 40.26 | 10.07 |
| CAPITECGBF | CAM | 10.30 | 10.40 | 10.50 | 10.20 | 10.30 | 10.40 | -0.10 | -0.96 | 3944076 | 40.713 | 29-Jul-2026 | - | 60.98 | 10.35 |
| CAPMBDBLMF | CAPM | 8.30 | 8.80 | 8.80 | 8.00 | 8.30 | 8.80 | -0.50 | -5.68 | 2732140 | 22.722 | 19-Aug-2026 | - | 26.57 | 9.01 |
| CAPMIBBLMF | CAPM | 13.30 | 13.00 | 13.50 | 12.90 | 13.30 | 13.20 | 0.10 | 0.76 | 838456 | 11.055 | 19-Aug-2026 | - | 50.39 | 8.31 |
| DBH1STMF | LR GLOBAL | 5.30 | 5.30 | 5.50 | 5.20 | 5.30 | 5.30 | 0.00 | 0.00 | 669268 | 3.552 | 16-Aug-2023 | - | 42.41 | 8.92 |
| EBL1STMF | RACE | 4.50 | 4.50 | 4.60 | 4.40 | 4.40 | 4.50 | -0.10 | -2.22 | 158876 | 0.703 | 15-Sep-2024 | - | 39.26 | 7.34 |
| EBLNRBMF | RACE | 3.50 | 3.70 | 3.70 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 742636 | 2.669 | 25-Sep-2024 | - | 42.35 | 7.14 |
| EXIM1STMF | RACE | 6.70 | 6.80 | 6.90 | 6.60 | 6.70 | 6.80 | -0.10 | -1.47 | 2389819 | 16.131 | 15-Sep-2024 | - | 67.56 | 7.79 |
| FBFIF | RACE | 3.70 | 3.60 | 3.80 | 3.60 | 3.70 | 3.60 | 0.10 | 2.78 | 2714370 | 10.012 | 15-Sep-2024 | - | 51.16 | 7.67 |
| GLDNJMF | ICB | 8.70 | 9.00 | 9.00 | 8.60 | 8.70 | 8.80 | -0.10 | -1.14 | 646563 | 5.682 | 16-Feb-2026 | - | 49.60 | 10.21 |
| GRAMEENS2 | AIMS | 13.20 | 13.30 | 13.50 | 13.10 | 13.20 | 13.30 | -0.10 | -0.75 | 460432 | 6.122 | 13-Aug-2026 | - | 46.40 | 17.07 |
| GREENDELMF | LR GLOBAL | 4.70 | 4.80 | 4.80 | 4.40 | 4.50 | 4.70 | -0.20 | -4.26 | 621745 | 2.862 | 16-Aug-2023 | - | 42.45 | 9.06 |
| ICB3RDNRB | ICB | 5.60 | 5.70 | 5.80 | 5.50 | 5.60 | 5.70 | -0.10 | -1.75 | 239823 | 1.344 | 17-Aug-2026 | - | 39.89 | 8.66 |
| ICBAGRANI1 | ICB | 8.10 | 8.30 | 8.30 | 8.10 | 8.10 | 8.20 | -0.10 | -1.22 | 347638 | 2.841 | 17-Aug-2026 | - | 43.44 | 10.35 |
| ICBAMCL2ND | ICB | 7.50 | 7.80 | 7.80 | 7.50 | 7.60 | 7.80 | -0.20 | -2.56 | 40860 | 0.312 | 17-Aug-2026 | - | 44.35 | 9.55 |
| ICBEPMF1S1 | ICB | 6.00 | 6.40 | 6.40 | 5.90 | 6.00 | 6.20 | -0.20 | -3.23 | 464439 | 2.784 | 17-Aug-2026 | - | 38.83 | 8.50 |
| ICBSONALI1 | ICB | 6.00 | 6.10 | 6.20 | 5.90 | 6.00 | 6.10 | -0.10 | -1.64 | 783101 | 4.722 | 17-Aug-2026 | - | 42.05 | 9.34 |
| IFIC1STMF | RACE | 4.20 | 4.40 | 4.40 | 4.10 | 4.20 | 4.30 | -0.10 | -2.33 | 818313 | 3.446 | 15-Sep-2024 | - | 45.00 | 7.94 |
| IFILISLMF1 | ICB | 5.30 | 5.40 | 5.40 | 5.30 | 5.30 | 5.40 | -0.10 | -1.85 | 89085 | 0.473 | 17-Aug-2026 | - | 43.87 | 7.76 |
| LRGLOBMF1 | LR GLOBAL | 4.40 | 4.50 | 4.50 | 4.40 | 4.40 | 4.40 | 0.00 | 0.00 | 476095 | 2.104 | 15-Nov-2023 | - | 48.35 | 8.72 |
| MBL1STMF | LR GLOBAL | 8.50 | 8.70 | 8.80 | 8.30 | 8.50 | 8.70 | -0.20 | -2.30 | 700536 | 6.013 | 16-May-2023 | - | 68.37 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 6.30 | 6.70 | 6.80 | 6.30 | 6.40 | 6.60 | -0.20 | -3.03 | 104402 | 0.679 | 15-Feb-2024 | - | 47.57 | 9.86 |
| PF1STMF | ICB | 14.30 | 14.70 | 14.70 | 14.20 | 14.30 | 14.60 | -0.30 | -2.05 | 712832 | 10.241 | 17-Aug-2026 | - | 63.38 | 8.84 |
| PHPMF1 | RACE | 3.70 | 3.80 | 3.80 | 3.60 | 3.70 | 3.70 | 0.00 | 0.00 | 1049136 | 3.881 | 25-Sep-2024 | - | 47.00 | 7.45 |
| POPULAR1MF | RACE | 3.60 | 3.80 | 3.80 | 3.60 | 3.60 | 3.70 | -0.10 | -2.70 | 983546 | 3.633 | 25-Sep-2024 | - | 42.76 | 7.38 |
| PRIME1ICBA | ICB | 6.00 | 6.10 | 6.20 | 5.80 | 6.00 | 6.00 | 0.00 | 0.00 | 167162 | 0.997 | 17-Aug-2026 | - | 44.63 | 8.79 |
| RELIANCE1 | AIMS | 13.10 | 13.40 | 13.50 | 13.00 | 13.10 | 13.30 | -0.20 | -1.50 | 2996277 | 39.506 | 17-Aug-2026 | - | 66.15 | 11.62 |
| SEMLFBSLGF | SEML | 6.90 | 6.80 | 7.00 | 6.70 | 6.90 | 6.70 | 0.20 | 2.99 | 845994 | 5.802 | 17-Aug-2026 | - | 45.29 | 10.00 |
| SEMLIBBLSF | SEML | 7.60 | 7.60 | 7.70 | 7.60 | 7.60 | 7.60 | 0.00 | 0.00 | 67030 | 0.51 | 19-Aug-2026 | - | 43.85 | 10.00 |
| TRUSTB1MF | RACE | 3.70 | 3.80 | 3.80 | 3.70 | 3.70 | 3.70 | 0.00 | 0.00 | 582032 | 2.156 | 15-Sep-2024 | - | 46.58 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.20 | 8.20 | 8.30 | 8.10 | 8.20 | 8.10 | 0.10 | 1.23 | 448696 | 3.668 | 18-Feb-2026 | - | 60.55 | 9.57 |
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