| 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 | 3.40 | 3.50 | 3.50 | 3.40 | 3.40 | 3.50 | -0.10 | -2.86 | 248878 | 0.847 | 15-Sep-2024 | - | 44.72 | 7.00 |
| 1STPRIMFMF | ICB | 28.90 | 31.30 | 31.30 | 28.30 | 28.90 | 30.80 | -1.90 | -6.17 | 2182598 | 64.712 | 01-Feb-2026 | - | 52.50 | 9.80 |
| ABB1STMF | RACE | 3.40 | 3.60 | 3.60 | 3.40 | 3.40 | 3.60 | -0.20 | -5.56 | 1146760 | 3.988 | 25-Sep-2024 | - | 43.56 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 5.40 | 5.70 | 5.70 | 5.40 | 5.40 | 5.60 | -0.20 | -3.57 | 991079 | 5.484 | 16-May-2023 | - | 44.14 | 10.07 |
| CAPITECGBF | CAM | 7.90 | 8.00 | 8.10 | 7.70 | 7.80 | 8.00 | -0.20 | -2.50 | 775613 | 6.101 | 29-Jul-2026 | - | 37.79 | 10.35 |
| CAPMBDBLMF | CAPM | 7.20 | 7.20 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 9.01 | ||||
| CAPMIBBLMF | CAPM | 15.70 | 15.80 | 16.20 | 15.40 | 15.70 | 15.80 | -0.10 | -0.63 | 383855 | 6.055 | 19-Aug-2026 | - | 54.20 | 8.31 |
| DBH1STMF | LR GLOBAL | 5.30 | 5.40 | 5.50 | 5.20 | 5.30 | 5.40 | -0.10 | -1.85 | 252053 | 1.351 | 16-Aug-2023 | - | 46.67 | 8.92 |
| EBL1STMF | RACE | 4.20 | 4.20 | 4.30 | 4.20 | 4.20 | 4.20 | 0.00 | 0.00 | 148717 | 0.625 | 15-Sep-2024 | - | 45.67 | 7.34 |
| EBLNRBMF | RACE | 3.40 | 3.40 | 3.40 | 3.30 | 3.30 | 3.30 | 0.00 | 0.00 | 158112 | 0.526 | 25-Sep-2024 | - | 40.87 | 7.14 |
| EXIM1STMF | RACE | 5.60 | 5.70 | 5.80 | 5.50 | 5.60 | 5.60 | 0.00 | 0.00 | 2707401 | 15.16 | 15-Sep-2024 | - | 44.46 | 7.79 |
| FBFIF | RACE | 3.30 | 3.20 | 3.30 | 3.20 | 3.30 | 3.30 | 0.00 | 0.00 | 121769 | 0.401 | 15-Sep-2024 | - | 41.11 | 7.67 |
| GLDNJMF | ICB | 8.40 | 8.30 | 8.50 | 8.30 | 8.40 | 8.40 | 0.00 | 0.00 | 433228 | 3.636 | 16-Feb-2026 | - | 46.76 | 10.21 |
| GRAMEENS2 | AIMS | 11.70 | 11.80 | 11.90 | 11.70 | 11.70 | 11.70 | 0.00 | 0.00 | 125629 | 1.475 | 13-Aug-2026 | - | 41.60 | 17.07 |
| GREENDELMF | LR GLOBAL | 4.70 | 4.90 | 4.90 | 4.60 | 4.70 | 4.80 | -0.10 | -2.08 | 1107640 | 5.21 | 16-Aug-2023 | - | 51.49 | 9.06 |
| ICB3RDNRB | ICB | 5.90 | 5.90 | 6.10 | 5.90 | 5.90 | 5.80 | 0.10 | 1.72 | 360206 | 2.135 | 17-Aug-2026 | - | 50.22 | 8.66 |
| ICBAGRANI1 | ICB | 7.80 | 7.90 | 8.10 | 7.80 | 7.80 | 7.90 | -0.10 | -1.27 | 194641 | 1.546 | 17-Aug-2026 | - | 47.03 | 10.35 |
| ICBAMCL2ND | ICB | 9.50 | 9.60 | 9.90 | 9.30 | 9.40 | 9.70 | -0.30 | -3.09 | 186763 | 1.782 | 17-Aug-2026 | - | 54.12 | 9.55 |
| ICBEPMF1S1 | ICB | 6.00 | 5.90 | 6.20 | 5.90 | 6.00 | 6.00 | 0.00 | 0.00 | 504010 | 3.036 | 17-Aug-2026 | - | 46.88 | 8.50 |
| ICBSONALI1 | ICB | 8.30 | 8.00 | 8.50 | 8.00 | 8.30 | 8.00 | 0.30 | 3.75 | 4745742 | 39.232 | 17-Aug-2026 | - | 61.73 | 9.34 |
| IFIC1STMF | RACE | 3.70 | 3.70 | 3.80 | 3.60 | 3.70 | 3.60 | 0.10 | 2.78 | 1091444 | 4.039 | 15-Sep-2024 | - | 43.30 | 7.94 |
| IFILISLMF1 | ICB | 5.70 | 5.60 | 5.70 | 5.50 | 5.70 | 5.50 | 0.20 | 3.64 | 695125 | 3.899 | 17-Aug-2026 | - | 52.38 | 7.76 |
| LRGLOBMF1 | LR GLOBAL | 4.20 | 4.30 | 4.30 | 4.10 | 4.20 | 4.20 | 0.00 | 0.00 | 124356 | 0.523 | 15-Nov-2023 | - | 46.01 | 8.72 |
| MBL1STMF | LR GLOBAL | 9.00 | 9.30 | 9.40 | 8.90 | 9.00 | 9.10 | -0.10 | -1.10 | 1776954 | 16.086 | 16-May-2023 | - | 48.06 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 5.90 | 6.00 | 6.10 | 5.70 | 5.80 | 5.90 | -0.10 | -1.69 | 419263 | 2.455 | 15-Feb-2024 | - | 40.36 | 9.86 |
| PF1STMF | ICB | 12.00 | 12.80 | 12.80 | 11.80 | 12.00 | 12.80 | -0.80 | -6.25 | 2103268 | 25.733 | 17-Aug-2026 | - | 35.96 | 8.84 |
| PHPMF1 | RACE | 3.40 | 3.50 | 3.50 | 3.40 | 3.40 | 3.40 | 0.00 | 0.00 | 40113 | 0.137 | 25-Sep-2024 | - | 43.51 | 7.45 |
| POPULAR1MF | RACE | 3.40 | 3.50 | 3.50 | 3.40 | 3.40 | 3.40 | 0.00 | 0.00 | 178474 | 0.607 | 25-Sep-2024 | - | 41.69 | 7.38 |
| PRIME1ICBA | ICB | 6.90 | 7.10 | 7.40 | 6.70 | 6.90 | 7.10 | -0.20 | -2.82 | 3869031 | 27.752 | 17-Aug-2026 | - | 53.30 | 8.79 |
| RELIANCE1 | AIMS | 11.30 | 11.70 | 11.90 | 11.30 | 11.30 | 11.60 | -0.30 | -2.59 | 640355 | 7.345 | 17-Aug-2026 | - | 42.65 | 11.62 |
| SEMLFBSLGF | SEML | 6.60 | 6.80 | 6.90 | 6.50 | 6.60 | 6.80 | -0.20 | -2.94 | 377834 | 2.536 | 17-Aug-2026 | - | 45.86 | 10.00 |
| SEMLIBBLSF | SEML | 7.80 | 7.80 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 10.00 | ||||
| TRUSTB1MF | RACE | 3.40 | 3.40 | 3.50 | 3.40 | 3.40 | 3.40 | 0.00 | 0.00 | 271263 | 0.923 | 15-Sep-2024 | - | 39.46 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.40 | 8.40 | 0.00 | 0.00 | 0 | 0 | 18-Feb-2026 | - | - | 9.57 |
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