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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 2.90 2.90 2.90 2.80 2.90 2.80 0.10 3.57 1086327 3.112 15-Sep-2024 - 59.83 7.00
1STPRIMFMF ICB 18.00 18.20 18.30 18.00 18.00 18.10 -0.10 -0.55 184818 3.341 01-Feb-2026 - 41.82 8.60
ABB1STMF RACE 3.00 2.90 3.00 2.90 3.00 2.90 0.10 3.45 1764074 5.151 25-Sep-2024 - 58.43 7.83
AIBL1STIMF LR GLOBAL 3.80 3.80 3.90 3.70 3.80 3.80 0.00 0.00 286855 1.088 16-May-2023 - 56.21 10.07
CAPITECGBF CAM 6.60 6.60 6.70 6.50 6.60 6.50 0.10 1.54 610272 4.013 30-Jul-2025 - 44.96 9.84
CAPMBDBLMF CAPM 10.90 10.80 10.90 10.70 10.90 10.90 0.00 0.00 225237 2.436 18-Aug-2025 - 69.68 8.05
CAPMIBBLMF CAPM 8.00 7.70 8.10 7.20 8.00 8.00 0.00 0.00 285977 2.201 18-Aug-2025 - 46.70 7.71
DBH1STMF LR GLOBAL 4.60 4.50 4.60 4.40 4.60 4.40 0.20 4.55 838740 3.784 16-Aug-2023 - 45.95 8.92
EBL1STMF RACE 3.70 3.60 3.70 3.60 3.60 3.60 0.00 0.00 176150 0.637 15-Sep-2024 - 53.78 7.34
EBLNRBMF RACE 2.80 2.80 2.90 2.70 2.80 2.70 0.10 3.70 2058647 5.775 25-Sep-2024 - 59.35 7.14
EXIM1STMF RACE 3.00 2.90 3.00 2.90 2.90 2.90 0.00 0.00 556338 1.621 15-Sep-2024 - 45.45 7.79
FBFIF RACE 2.90 2.90 3.00 2.80 2.90 2.90 0.00 0.00 1178711 3.369 15-Sep-2024 - 56.21 7.67
GLDNJMF ICB 5.90 5.90 6.00 5.80 5.90 5.90 0.00 0.00 180783 1.062 16-Feb-2026 - 42.70 9.39
GRAMEENS2 AIMS 12.60 12.60 12.60 12.40 12.60 12.50 0.10 0.80 57307 0.717 14-Aug-2025 - 55.44 15.48
GREENDELMF LR GLOBAL 3.20 3.20 3.20 3.10 3.20 3.20 0.00 0.00 311821 0.997 16-Aug-2023 - 54.59 9.06
ICB3RDNRB ICB 4.40 4.40 4.40 4.40 4.40 4.40 0.00 0.00 36700 0.161 07-Aug-2025 - 53.68 7.55
ICBAGRANI1 ICB 6.50 6.50 6.60 6.50 6.50 6.40 0.10 1.56 1231 0.008 07-Aug-2025 - 53.18 9.39
ICBAMCL2ND ICB 5.60 5.60 5.80 5.60 5.60 5.60 0.00 0.00 78367 0.44 07-Aug-2025 - 47.49 8.38
ICBEPMF1S1 ICB 5.20 5.00 5.20 5.00 5.20 5.00 0.20 4.00 1332917 6.866 07-Aug-2025 - 66.30 7.54
ICBSONALI1 ICB 4.60 4.50 4.60 4.50 4.60 4.50 0.10 2.22 47831 0.218 07-Aug-2025 - 55.38 8.25
IFIC1STMF RACE 3.10 2.90 3.10 2.90 3.00 2.90 0.10 3.45 1089486 3.254 15-Sep-2024 - 57.94 7.94
IFILISLMF1 ICB 4.00 4.00 4.00 3.90 3.90 3.90 0.00 0.00 19721 0.077 07-Aug-2025 - 51.58 6.83
LRGLOBMF1 LR GLOBAL 3.10 3.20 3.20 3.00 3.00 3.10 -0.10 -3.23 24571 0.075 15-Nov-2023 - 50.26 8.72
MBL1STMF LR GLOBAL 3.90 4.00 4.00 3.90 3.90 3.90 0.00 0.00 68791 0.269 16-May-2023 - 49.40 10.12
NCCBLMF1 LR GLOBAL 4.10 4.00 4.20 4.00 4.00 4.10 -0.10 -2.44 45751 0.184 15-Feb-2024 - 45.24 9.86
PF1STMF ICB 5.00 5.00 5.20 5.00 5.00 5.00 0.00 0.00 490735 2.476 07-Aug-2025 - 50.51 7.59
PHPMF1 RACE 2.80 2.80 2.90 2.70 2.80 2.80 0.00 0.00 699989 1.956 25-Sep-2024 - 55.99 7.45
POPULAR1MF RACE 2.90 2.90 2.90 2.80 2.80 2.80 0.00 0.00 476541 1.337 25-Sep-2024 - 55.20 7.38
PRIME1ICBA ICB 4.40 4.30 4.40 4.30 4.40 4.30 0.10 2.33 12531 0.055 07-Aug-2025 - 52.41 7.73
RELIANCE1 AIMS 12.10 12.10 12.10 11.90 12.10 12.10 0.00 0.00 617860 7.439 17-Aug-2025 - 37.25 10.53
SEMLFBSLGF SEML 5.30 5.10 5.30 5.10 5.20 5.20 0.00 0.00 16163 0.084 17-Aug-2025 - 53.18 9.25
SEMLIBBLSF SEML 6.00 6.00 6.00 5.90 6.00 6.00 0.00 0.00 7730 0.046 14-Aug-2025 - 49.77 9.46
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.90 3.00 3.00 2.80 2.90 2.90 0.00 0.00 601198 1.74 15-Sep-2024 - 59.17 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.90 5.70 5.90 5.70 5.80 5.80 0.00 0.00 62221 0.362 18-Feb-2026 - 50.25 8.38
 
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