| 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 | 2.90 | 3.10 | 3.10 | 2.90 | 2.90 | 3.00 | -0.10 | -3.33 | 955077 | 2.859 | 15-Sep-2024 | - | 43.36 | 7.00 |
| 1STPRIMFMF | ICB | 18.90 | 19.30 | 19.30 | 18.80 | 18.90 | 19.10 | -0.20 | -1.05 | 276283 | 5.247 | 01-Feb-2026 | - | 49.21 | 9.08 |
| ABB1STMF | RACE | 3.00 | 3.10 | 3.10 | 3.00 | 3.00 | 3.10 | -0.10 | -3.23 | 1709425 | 5.169 | 25-Sep-2024 | - | 38.96 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 3.90 | 3.90 | 4.00 | 3.90 | 3.90 | 3.90 | 0.00 | 0.00 | 200318 | 0.781 | 16-May-2023 | - | 43.49 | 10.07 |
| CAPITECGBF | CAM | 6.90 | 7.00 | 7.00 | 6.90 | 6.90 | 6.90 | 0.00 | 0.00 | 558799 | 3.863 | 30-Jul-2025 | - | 48.36 | 10.18 |
| CAPMBDBLMF | CAPM | 11.90 | 12.30 | 12.30 | 11.50 | 11.90 | 12.30 | -0.40 | -3.25 | 1406258 | 16.958 | 18-Aug-2025 | - | 47.40 | 8.35 |
| CAPMIBBLMF | CAPM | 9.70 | 9.50 | 10.20 | 9.00 | 9.70 | 9.50 | 0.20 | 2.11 | 930333 | 8.928 | 18-Aug-2025 | - | 73.88 | 7.85 |
| DBH1STMF | LR GLOBAL | 4.60 | 4.50 | 4.60 | 4.50 | 4.50 | 4.40 | 0.10 | 2.27 | 645342 | 2.909 | 16-Aug-2023 | - | 45.45 | 8.92 |
| EBL1STMF | RACE | 3.70 | 3.70 | 3.80 | 3.60 | 3.70 | 3.70 | 0.00 | 0.00 | 97342 | 0.359 | 15-Sep-2024 | - | 44.99 | 7.34 |
| EBLNRBMF | RACE | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.20 | -0.10 | -3.13 | 6477485 | 20.193 | 25-Sep-2024 | - | 51.14 | 7.14 |
| EXIM1STMF | RACE | 3.60 | 3.60 | 3.70 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 355231 | 1.258 | 15-Sep-2024 | - | 44.12 | 7.79 |
| FBFIF | RACE | 3.00 | 3.00 | 3.10 | 2.90 | 3.00 | 3.00 | 0.00 | 0.00 | 89704 | 0.271 | 15-Sep-2024 | - | 47.74 | 7.67 |
| GLDNJMF | ICB | 6.20 | 6.10 | 6.20 | 6.10 | 6.20 | 6.10 | 0.10 | 1.64 | 611448 | 3.77 | 16-Feb-2026 | - | 55.45 | 9.66 |
| GRAMEENS2 | AIMS | 12.20 | 12.20 | 12.40 | 12.20 | 12.20 | 12.20 | 0.00 | 0.00 | 29925 | 0.366 | 14-Aug-2025 | - | 44.37 | 15.83 |
| GREENDELMF | LR GLOBAL | 3.40 | 3.30 | 3.40 | 3.30 | 3.40 | 3.30 | 0.10 | 3.03 | 166715 | 0.557 | 16-Aug-2023 | - | 52.60 | 9.06 |
| ICB3RDNRB | ICB | 4.50 | 4.60 | 4.60 | 4.50 | 4.60 | 4.50 | 0.10 | 2.22 | 19588 | 0.089 | 07-Aug-2025 | - | 55.84 | 7.92 |
| ICBAGRANI1 | ICB | 6.80 | 7.00 | 7.00 | 6.70 | 6.70 | 6.80 | -0.10 | -1.47 | 38086 | 0.258 | 07-Aug-2025 | - | 52.75 | 9.70 |
| ICBAMCL2ND | ICB | 6.00 | 6.10 | 6.10 | 6.00 | 6.00 | 6.00 | 0.00 | 0.00 | 14384 | 0.086 | 07-Aug-2025 | - | 52.70 | 8.75 |
| ICBEPMF1S1 | ICB | 5.80 | 5.90 | 5.90 | 5.60 | 5.80 | 5.80 | 0.00 | 0.00 | 816284 | 4.649 | 07-Aug-2025 | - | 53.45 | 7.91 |
| ICBSONALI1 | ICB | 4.50 | 4.60 | 4.60 | 4.50 | 4.50 | 4.60 | -0.10 | -2.17 | 535153 | 2.418 | 07-Aug-2025 | - | 43.44 | 8.60 |
| IFIC1STMF | RACE | 3.50 | 3.60 | 3.60 | 3.40 | 3.50 | 3.60 | -0.10 | -2.78 | 943937 | 3.307 | 15-Sep-2024 | - | 40.10 | 7.94 |
| IFILISLMF1 | ICB | 4.00 | 4.00 | 4.10 | 3.90 | 4.00 | 4.00 | 0.00 | 0.00 | 71928 | 0.288 | 07-Aug-2025 | - | 49.28 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.10 | 3.10 | 3.10 | 3.00 | 3.10 | 3.00 | 0.10 | 3.33 | 301024 | 0.933 | 15-Nov-2023 | - | 45.20 | 8.72 |
| MBL1STMF | LR GLOBAL | 3.80 | 3.80 | 3.80 | 3.70 | 3.80 | 3.70 | 0.10 | 2.70 | 66578 | 0.25 | 16-May-2023 | - | 43.26 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.10 | 4.20 | 4.20 | 4.10 | 4.10 | 4.10 | 0.00 | 0.00 | 19902 | 0.082 | 15-Feb-2024 | - | 40.73 | 9.86 |
| PF1STMF | ICB | 7.20 | 7.00 | 7.50 | 6.90 | 7.20 | 6.90 | 0.30 | 4.35 | 2078970 | 15.007 | 07-Aug-2025 | - | 61.10 | 7.96 |
| PHPMF1 | RACE | 3.00 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 394031 | 1.206 | 25-Sep-2024 | - | 40.82 | 7.45 |
| POPULAR1MF | RACE | 3.00 | 3.00 | 3.10 | 2.90 | 2.90 | 3.00 | -0.10 | -3.33 | 892327 | 2.608 | 25-Sep-2024 | - | 42.34 | 7.38 |
| PRIME1ICBA | ICB | 4.40 | 4.50 | 4.60 | 4.40 | 4.50 | 4.50 | 0.00 | 0.00 | 190891 | 0.858 | 07-Aug-2025 | - | 51.54 | 8.07 |
| RELIANCE1 | AIMS | 11.00 | 11.30 | 11.40 | 10.90 | 11.00 | 11.30 | -0.30 | -2.65 | 980498 | 10.87 | 17-Aug-2025 | - | 33.16 | 10.86 |
| SEMLFBSLGF | SEML | 5.20 | 5.30 | 5.30 | 5.10 | 5.20 | 5.20 | 0.00 | 0.00 | 46537 | 0.24 | 17-Aug-2025 | - | 46.08 | 9.60 |
| SEMLIBBLSF | SEML | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.00 | 0.10 | 1.67 | 32520 | 0.198 | 14-Aug-2025 | - | 49.90 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.00 | 3.00 | 3.10 | 2.90 | 3.00 | 3.00 | 0.00 | 0.00 | 799774 | 2.395 | 15-Sep-2024 | - | 47.05 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 6.00 | 5.90 | 6.00 | 5.90 | 5.90 | 5.90 | 0.00 | 0.00 | 250000 | 1.476 | 18-Feb-2026 | - | 47.34 | 8.65 |
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