| 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 | 3.30 | 3.10 | 3.30 | 3.00 | 3.00 | 0.30 | 10.00 | 3190545 | 10.115 | 15-Sep-2024 | - | 48.92 | 7.00 | |
| 1STPRIMFMF | ICB | 21.00 | 20.50 | 21.50 | 20.50 | 20.30 | 0.70 | 3.45 | 881579 | 18.622 | 01-Feb-2026 | - | 61.30 | 9.08 | |
| ABB1STMF | RACE | 3.40 | 3.30 | 3.50 | 3.30 | 3.20 | 0.20 | 6.25 | 9900471 | 33.428 | 25-Sep-2024 | - | 50.07 | 7.83 | |
| AIBL1STIMF | LR GLOBAL | 4.30 | 4.20 | 4.40 | 4.20 | 4.20 | 0.10 | 2.38 | 1676729 | 7.277 | 16-May-2023 | - | 58.44 | 10.07 | |
| CAPITECGBF | CAM | 7.60 | 7.60 | 7.70 | 7.50 | 7.50 | 0.10 | 1.33 | 2248292 | 17.112 | 30-Jul-2025 | - | 67.21 | 10.18 | |
| CAPMBDBLMF | CAPM | 10.20 | 10.00 | 10.50 | 10.00 | 9.90 | 0.30 | 3.03 | 1697098 | 17.432 | 18-Aug-2025 | - | 34.39 | 8.35 | |
| CAPMIBBLMF | CAPM | 9.30 | 9.70 | 9.70 | 9.30 | 9.60 | -0.30 | -3.12 | 316703 | 2.99 | 18-Aug-2025 | - | 66.26 | 7.85 | |
| DBH1STMF | LR GLOBAL | 4.80 | 4.70 | 4.90 | 4.70 | 4.60 | 0.20 | 4.35 | 1432036 | 6.86 | 16-Aug-2023 | - | 47.98 | 8.92 | |
| EBL1STMF | RACE | 4.00 | 3.80 | 4.10 | 3.80 | 3.80 | 0.20 | 5.26 | 699628 | 2.793 | 15-Sep-2024 | - | 50.97 | 7.34 | |
| EBLNRBMF | RACE | 3.20 | 3.20 | 3.30 | 3.10 | 3.10 | 0.10 | 3.23 | 1681370 | 5.401 | 25-Sep-2024 | - | 51.01 | 7.14 | |
| EXIM1STMF | RACE | 3.70 | 3.70 | 3.70 | 3.50 | 3.50 | 0.20 | 5.71 | 776872 | 2.828 | 15-Sep-2024 | - | 47.24 | 7.79 | |
| FBFIF | RACE | 3.20 | 3.20 | 3.40 | 3.20 | 3.10 | 0.10 | 3.23 | 2477122 | 8.101 | 15-Sep-2024 | - | 53.06 | 7.67 | |
| GLDNJMF | ICB | 6.60 | 6.60 | 6.80 | 6.60 | 6.50 | 0.10 | 1.54 | 1042427 | 6.917 | 16-Feb-2026 | - | 57.40 | 9.66 | |
| GRAMEENS2 | AIMS | 13.00 | 12.70 | 13.10 | 12.70 | 12.70 | 0.30 | 2.36 | 297674 | 3.857 | 14-Aug-2025 | - | 62.53 | 15.83 | |
| GREENDELMF | LR GLOBAL | 3.70 | 3.50 | 3.70 | 3.50 | 3.40 | 0.30 | 8.82 | 622917 | 2.297 | 16-Aug-2023 | - | 46.55 | 9.06 | |
| ICB3RDNRB | ICB | 4.90 | 4.70 | 4.90 | 4.70 | 4.60 | 0.30 | 6.52 | 1539232 | 7.349 | 07-Aug-2025 | - | 50.70 | 7.92 | |
| ICBAGRANI1 | ICB | 7.00 | 6.80 | 7.40 | 6.80 | 6.80 | 0.20 | 2.94 | 320710 | 2.237 | 07-Aug-2025 | - | 56.00 | 9.70 | |
| ICBAMCL2ND | ICB | 6.30 | 6.20 | 6.40 | 6.20 | 6.20 | 0.10 | 1.61 | 94747 | 0.599 | 07-Aug-2025 | - | 60.73 | 8.75 | |
| ICBEPMF1S1 | ICB | 6.30 | 6.30 | 6.60 | 6.20 | 6.30 | 0.00 | 0.00 | 1124720 | 7.101 | 07-Aug-2025 | - | 47.73 | 7.91 | |
| ICBSONALI1 | ICB | 5.20 | 5.10 | 5.40 | 5.10 | 5.00 | 0.20 | 4.00 | 1736024 | 9.04 | 07-Aug-2025 | - | 62.11 | 8.60 | |
| IFIC1STMF | RACE | 3.80 | 3.60 | 3.80 | 3.60 | 3.50 | 0.30 | 8.57 | 3487691 | 12.808 | 15-Sep-2024 | - | 47.76 | 7.94 | |
| IFILISLMF1 | ICB | 4.50 | 4.30 | 4.50 | 4.30 | 4.20 | 0.30 | 7.14 | 631999 | 2.79 | 07-Aug-2025 | - | 54.44 | 7.12 | |
| LRGLOBMF1 | LR GLOBAL | 3.50 | 3.30 | 3.50 | 3.30 | 3.20 | 0.30 | 9.37 | 1207921 | 4.21 | 15-Nov-2023 | - | 44.73 | 8.72 | |
| MBL1STMF | LR GLOBAL | 4.10 | 3.90 | 4.10 | 3.90 | 3.80 | 0.30 | 7.89 | 1273170 | 5.159 | 16-May-2023 | - | 47.87 | 10.12 | |
| NCCBLMF1 | LR GLOBAL | 4.40 | 4.30 | 4.50 | 4.30 | 4.20 | 0.20 | 4.76 | 296967 | 1.318 | 15-Feb-2024 | - | 45.43 | 9.86 | |
| PF1STMF | ICB | 8.50 | 8.70 | 8.80 | 8.50 | 8.60 | -0.10 | -1.16 | 663710 | 5.741 | 07-Aug-2025 | - | 63.40 | 7.96 | |
| PHPMF1 | RACE | 3.30 | 3.20 | 3.40 | 3.10 | 3.10 | 0.20 | 6.45 | 2399654 | 7.865 | 25-Sep-2024 | - | 49.94 | 7.45 | |
| POPULAR1MF | RACE | 3.40 | 3.20 | 3.40 | 3.20 | 3.10 | 0.30 | 9.68 | 2833897 | 9.309 | 25-Sep-2024 | - | 52.17 | 7.38 | |
| PRIME1ICBA | ICB | 4.80 | 4.70 | 5.00 | 4.70 | 4.70 | 0.10 | 2.13 | 1200580 | 5.826 | 07-Aug-2025 | - | 57.70 | 8.07 | |
| RELIANCE1 | AIMS | 10.90 | 10.60 | 11.10 | 10.60 | 10.60 | 0.30 | 2.83 | 835580 | 9.149 | 17-Aug-2025 | - | 46.62 | 10.86 | |
| SEMLFBSLGF | SEML | 5.60 | 5.50 | 5.80 | 5.50 | 5.40 | 0.20 | 3.70 | 542950 | 3.076 | 17-Aug-2025 | - | 50.24 | 9.60 | |
| SEMLIBBLSF | SEML | 6.60 | 6.50 | 6.80 | 6.40 | 6.40 | 0.20 | 3.12 | 212186 | 1.419 | 14-Aug-2025 | - | 62.56 | 9.67 | |
| SEMLLECMF | SEML | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | |||||
| TRUSTB1MF | RACE | 3.30 | 3.10 | 3.30 | 3.10 | 3.00 | 0.30 | 10.00 | 1960615 | 6.322 | 15-Sep-2024 | - | 45.21 | 7.47 | |
| VAMLBDMF1 | VANGUARD | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | |||||
| VAMLRBBF | VANGUARD | 7.00 | 6.80 | 7.10 | 6.80 | 6.80 | 0.20 | 2.94 | 235245 | 1.638 | 18-Feb-2026 | - | 77.49 | 8.65 |
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