| 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 | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.10 | 0.00 | 0.00 | 1016940 | 3.161 | 15-Sep-2024 | - | 52.23 | 7.00 |
| 1STPRIMFMF | ICB | 23.30 | 24.80 | 24.80 | 23.10 | 23.30 | 24.40 | -1.10 | -4.51 | 960056 | 22.889 | 01-Feb-2026 | - | 65.17 | 9.08 |
| ABB1STMF | RACE | 3.20 | 3.30 | 3.30 | 3.20 | 3.20 | 3.30 | -0.10 | -3.03 | 1424821 | 4.628 | 25-Sep-2024 | - | 48.78 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 4.30 | 4.30 | 4.40 | 4.20 | 4.30 | 4.30 | 0.00 | 0.00 | 479107 | 2.035 | 16-May-2023 | - | 59.58 | 10.07 |
| CAPITECGBF | CAM | 7.50 | 7.60 | 7.80 | 7.50 | 7.50 | 7.60 | -0.10 | -1.32 | 1962964 | 14.92 | 30-Jul-2025 | - | 57.60 | 10.18 |
| CAPMBDBLMF | CAPM | 9.90 | 10.00 | 10.20 | 9.80 | 9.90 | 10.00 | -0.10 | -1.00 | 1129314 | 11.313 | 18-Aug-2025 | - | 41.53 | 8.35 |
| CAPMIBBLMF | CAPM | 10.70 | 11.00 | 11.10 | 10.40 | 10.70 | 11.00 | -0.30 | -2.73 | 1148959 | 12.27 | 18-Aug-2025 | - | 68.23 | 7.85 |
| DBH1STMF | LR GLOBAL | 4.70 | 4.70 | 4.80 | 4.70 | 4.70 | 4.70 | 0.00 | 0.00 | 308462 | 1.454 | 16-Aug-2023 | - | 52.75 | 8.92 |
| EBL1STMF | RACE | 4.00 | 4.10 | 4.30 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | 221385 | 0.901 | 15-Sep-2024 | - | 58.50 | 7.34 |
| EBLNRBMF | RACE | 3.10 | 3.10 | 3.20 | 3.00 | 3.00 | 3.10 | -0.10 | -3.23 | 1268169 | 3.893 | 25-Sep-2024 | - | 44.43 | 7.14 |
| EXIM1STMF | RACE | 3.60 | 3.50 | 3.70 | 3.50 | 3.50 | 3.50 | 0.00 | 0.00 | 1033270 | 3.655 | 15-Sep-2024 | - | 49.91 | 7.79 |
| FBFIF | RACE | 3.20 | 3.20 | 3.20 | 3.10 | 3.20 | 3.20 | 0.00 | 0.00 | 268373 | 0.853 | 15-Sep-2024 | - | 57.25 | 7.67 |
| GLDNJMF | ICB | 6.60 | 6.70 | 6.70 | 6.50 | 6.60 | 6.60 | 0.00 | 0.00 | 472050 | 3.113 | 16-Feb-2026 | - | 60.99 | 9.66 |
| GRAMEENS2 | AIMS | 12.90 | 12.90 | 13.10 | 12.80 | 12.90 | 12.90 | 0.00 | 0.00 | 206850 | 2.668 | 14-Aug-2025 | - | 59.67 | 15.83 |
| GREENDELMF | LR GLOBAL | 3.80 | 3.80 | 3.90 | 3.70 | 3.70 | 3.80 | -0.10 | -2.63 | 516775 | 1.954 | 16-Aug-2023 | - | 55.60 | 9.06 |
| ICB3RDNRB | ICB | 4.90 | 4.90 | 5.00 | 4.90 | 4.90 | 4.80 | 0.10 | 2.08 | 602200 | 2.956 | 07-Aug-2025 | - | 60.97 | 7.92 |
| ICBAGRANI1 | ICB | 7.30 | 7.20 | 7.50 | 7.20 | 7.30 | 7.10 | 0.20 | 2.82 | 907196 | 6.667 | 07-Aug-2025 | - | 65.45 | 9.70 |
| ICBAMCL2ND | ICB | 6.70 | 6.60 | 6.70 | 6.40 | 6.50 | 6.50 | 0.00 | 0.00 | 297715 | 1.962 | 07-Aug-2025 | - | 65.26 | 8.75 |
| ICBEPMF1S1 | ICB | 6.10 | 6.40 | 6.50 | 6.10 | 6.10 | 6.20 | -0.10 | -1.61 | 967464 | 5.973 | 07-Aug-2025 | - | 44.28 | 7.91 |
| ICBSONALI1 | ICB | 5.30 | 5.30 | 5.50 | 5.30 | 5.30 | 5.30 | 0.00 | 0.00 | 466624 | 2.499 | 07-Aug-2025 | - | 75.15 | 8.60 |
| IFIC1STMF | RACE | 3.60 | 3.60 | 3.70 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 929577 | 3.314 | 15-Sep-2024 | - | 46.50 | 7.94 |
| IFILISLMF1 | ICB | 4.40 | 4.40 | 4.40 | 4.30 | 4.40 | 4.40 | 0.00 | 0.00 | 169083 | 0.737 | 07-Aug-2025 | - | 59.63 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.50 | 3.60 | 3.60 | 3.50 | 3.50 | 3.50 | 0.00 | 0.00 | 268917 | 0.942 | 15-Nov-2023 | - | 57.80 | 8.72 |
| MBL1STMF | LR GLOBAL | 4.00 | 4.20 | 4.20 | 3.90 | 4.00 | 4.10 | -0.10 | -2.44 | 597120 | 2.392 | 16-May-2023 | - | 55.64 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.30 | 4.50 | 4.60 | 4.30 | 4.40 | 4.40 | 0.00 | 0.00 | 152991 | 0.678 | 15-Feb-2024 | - | 55.30 | 9.86 |
| PF1STMF | ICB | 8.80 | 8.90 | 9.00 | 8.70 | 8.80 | 8.80 | 0.00 | 0.00 | 1275932 | 11.176 | 07-Aug-2025 | - | 64.24 | 7.96 |
| PHPMF1 | RACE | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.20 | -0.10 | -3.13 | 988243 | 3.056 | 25-Sep-2024 | - | 49.20 | 7.45 |
| POPULAR1MF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 1055751 | 3.305 | 25-Sep-2024 | - | 49.64 | 7.38 |
| PRIME1ICBA | ICB | 5.00 | 5.00 | 5.00 | 4.90 | 5.00 | 4.90 | 0.10 | 2.04 | 171039 | 0.853 | 07-Aug-2025 | - | 65.36 | 8.07 |
| RELIANCE1 | AIMS | 11.10 | 10.90 | 11.30 | 10.90 | 11.00 | 10.80 | 0.20 | 1.85 | 1588977 | 17.556 | 17-Aug-2025 | - | 59.06 | 10.86 |
| SEMLFBSLGF | SEML | 6.00 | 6.10 | 6.10 | 5.90 | 6.00 | 6.00 | 0.00 | 0.00 | 336060 | 2.018 | 17-Aug-2025 | - | 71.72 | 9.60 |
| SEMLIBBLSF | SEML | 7.20 | 7.30 | 7.30 | 7.10 | 7.20 | 7.10 | 0.10 | 1.41 | 147836 | 1.062 | 14-Aug-2025 | - | 78.35 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.20 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 699741 | 2.178 | 15-Sep-2024 | - | 49.42 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 7.60 | 7.70 | 7.80 | 7.60 | 7.80 | 7.60 | 0.20 | 2.63 | 16437 | 0.127 | 18-Feb-2026 | - | 83.93 | 8.65 |
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