| 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 | 3.40 | 3.50 | 3.40 | 3.40 | 3.40 | 0.00 | 0.00 | 1259046 | 4.288 | 15-Sep-2024 | - | 65.04 | 7.00 |
| 1STPRIMFMF | ICB | 23.80 | 24.90 | 24.90 | 23.60 | 23.80 | 24.70 | -0.90 | -3.64 | 1344601 | 32.53 | 01-Feb-2026 | - | 56.92 | 9.08 |
| ABB1STMF | RACE | 3.70 | 3.70 | 3.80 | 3.60 | 3.70 | 3.60 | 0.10 | 2.78 | 5054251 | 18.705 | 25-Sep-2024 | - | 63.89 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 5.90 | 5.60 | 6.00 | 5.50 | 5.90 | 5.50 | 0.40 | 7.27 | 4028101 | 23.417 | 16-May-2023 | - | 78.06 | 10.07 |
| CAPITECGBF | CAM | 8.20 | 8.30 | 8.50 | 8.10 | 8.20 | 8.20 | 0.00 | 0.00 | 1752700 | 14.505 | 30-Jul-2025 | - | 67.65 | 10.18 |
| CAPMBDBLMF | CAPM | 10.10 | 10.10 | 10.30 | 10.00 | 10.10 | 10.10 | 0.00 | 0.00 | 1048197 | 10.617 | 18-Aug-2025 | - | 46.70 | 8.35 |
| CAPMIBBLMF | CAPM | 14.90 | 14.40 | 15.50 | 14.40 | 14.90 | 15.20 | -0.30 | -1.97 | 1303182 | 19.538 | 18-Aug-2025 | - | 80.73 | 7.85 |
| DBH1STMF | LR GLOBAL | 5.30 | 5.10 | 5.50 | 5.10 | 5.30 | 5.00 | 0.30 | 6.00 | 2213449 | 11.718 | 16-Aug-2023 | - | 68.44 | 8.92 |
| EBL1STMF | RACE | 4.60 | 4.50 | 4.60 | 4.50 | 4.60 | 4.50 | 0.10 | 2.22 | 298433 | 1.355 | 15-Sep-2024 | - | 71.95 | 7.34 |
| EBLNRBMF | RACE | 3.40 | 3.40 | 3.50 | 3.30 | 3.30 | 3.30 | 0.00 | 0.00 | 2024933 | 6.86 | 25-Sep-2024 | - | 55.93 | 7.14 |
| EXIM1STMF | RACE | 4.20 | 4.10 | 4.30 | 4.10 | 4.20 | 4.10 | 0.10 | 2.44 | 2677536 | 11.208 | 15-Sep-2024 | - | 70.44 | 7.79 |
| FBFIF | RACE | 3.40 | 3.50 | 3.50 | 3.30 | 3.40 | 3.40 | 0.00 | 0.00 | 761156 | 2.578 | 15-Sep-2024 | - | 60.87 | 7.67 |
| GLDNJMF | ICB | 7.90 | 7.70 | 8.00 | 7.60 | 7.90 | 7.70 | 0.20 | 2.60 | 1851823 | 14.464 | 16-Feb-2026 | - | 81.59 | 9.66 |
| GRAMEENS2 | AIMS | 13.00 | 12.90 | 13.20 | 12.90 | 13.00 | 12.80 | 0.20 | 1.56 | 276362 | 3.599 | 14-Aug-2025 | - | 54.54 | 15.83 |
| GREENDELMF | LR GLOBAL | 4.10 | 4.10 | 4.20 | 4.00 | 4.10 | 4.00 | 0.10 | 2.50 | 641454 | 2.625 | 16-Aug-2023 | - | 60.27 | 9.06 |
| ICB3RDNRB | ICB | 5.70 | 5.60 | 5.80 | 5.60 | 5.70 | 5.50 | 0.20 | 3.64 | 832881 | 4.723 | 07-Aug-2025 | - | 72.13 | 7.92 |
| ICBAGRANI1 | ICB | 8.70 | 9.00 | 9.00 | 8.60 | 8.70 | 8.90 | -0.20 | -2.25 | 517614 | 4.512 | 07-Aug-2025 | - | 77.51 | 9.70 |
| ICBAMCL2ND | ICB | 7.40 | 7.40 | 7.50 | 7.30 | 7.40 | 7.40 | 0.00 | 0.00 | 208721 | 1.54 | 07-Aug-2025 | - | 81.59 | 8.75 |
| ICBEPMF1S1 | ICB | 6.20 | 6.30 | 6.50 | 6.20 | 6.20 | 6.30 | -0.10 | -1.59 | 643250 | 4.043 | 07-Aug-2025 | - | 46.19 | 7.91 |
| ICBSONALI1 | ICB | 6.30 | 6.30 | 6.40 | 6.20 | 6.30 | 6.30 | 0.00 | 0.00 | 1883098 | 11.887 | 07-Aug-2025 | - | 85.40 | 8.60 |
| IFIC1STMF | RACE | 4.00 | 3.90 | 4.00 | 3.80 | 3.90 | 3.80 | 0.10 | 2.63 | 2085557 | 8.196 | 15-Sep-2024 | - | 60.45 | 7.94 |
| IFILISLMF1 | ICB | 5.20 | 5.10 | 5.20 | 4.90 | 5.20 | 5.00 | 0.20 | 4.00 | 950712 | 4.86 | 07-Aug-2025 | - | 75.33 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.80 | 3.90 | 3.90 | 3.80 | 3.80 | 3.80 | 0.00 | 0.00 | 179008 | 0.681 | 15-Nov-2023 | - | 61.99 | 8.72 |
| MBL1STMF | LR GLOBAL | 4.70 | 4.60 | 4.80 | 4.50 | 4.70 | 4.50 | 0.20 | 4.44 | 471740 | 2.194 | 16-May-2023 | - | 70.12 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 5.60 | 5.50 | 5.70 | 5.40 | 5.60 | 5.50 | 0.10 | 1.82 | 665411 | 3.724 | 15-Feb-2024 | - | 71.35 | 9.86 |
| PF1STMF | ICB | 12.10 | 11.80 | 12.20 | 11.70 | 12.10 | 11.80 | 0.30 | 2.54 | 2472429 | 29.539 | 07-Aug-2025 | - | 84.42 | 7.96 |
| PHPMF1 | RACE | 3.60 | 3.60 | 3.70 | 3.50 | 3.60 | 3.60 | 0.00 | 0.00 | 1488926 | 5.289 | 25-Sep-2024 | - | 67.92 | 7.45 |
| POPULAR1MF | RACE | 3.50 | 3.50 | 3.60 | 3.40 | 3.50 | 3.50 | 0.00 | 0.00 | 1089339 | 3.811 | 25-Sep-2024 | - | 62.67 | 7.38 |
| PRIME1ICBA | ICB | 6.00 | 6.10 | 6.20 | 5.90 | 6.00 | 6.00 | 0.00 | 0.00 | 242072 | 1.444 | 07-Aug-2025 | - | 81.90 | 8.07 |
| RELIANCE1 | AIMS | 12.00 | 12.10 | 12.10 | 11.90 | 12.00 | 11.90 | 0.10 | 0.84 | 715636 | 8.581 | 17-Aug-2025 | - | 65.79 | 10.86 |
| SEMLFBSLGF | SEML | 6.90 | 6.80 | 7.00 | 6.80 | 6.90 | 6.80 | 0.10 | 1.47 | 549564 | 3.797 | 17-Aug-2025 | - | 75.95 | 9.60 |
| SEMLIBBLSF | SEML | 8.00 | 7.80 | 8.00 | 7.80 | 7.90 | 7.80 | 0.10 | 1.28 | 122323 | 0.962 | 14-Aug-2025 | - | 77.42 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.40 | 3.40 | 3.50 | 3.40 | 3.40 | 3.40 | 0.00 | 0.00 | 819497 | 2.789 | 15-Sep-2024 | - | 59.88 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.00 | 7.90 | 8.10 | 7.70 | 8.00 | 7.80 | 0.20 | 2.56 | 257563 | 2.048 | 18-Feb-2026 | - | 74.23 | 8.65 |
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