| 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 | 3.70 | 3.80 | 3.80 | 3.60 | 3.70 | 3.80 | -0.10 | -2.63 | 3144364 | 11.613 | 15-Sep-2024 | - | 56.26 | 7.00 |
| 1STPRIMFMF | ICB | 33.60 | 33.00 | 34.30 | 32.20 | 33.60 | 31.20 | 2.40 | 7.69 | 4358856 | 146.457 | 01-Feb-2026 | - | 82.06 | 9.80 |
| ABB1STMF | RACE | 3.70 | 3.80 | 3.90 | 3.60 | 3.60 | 3.80 | -0.20 | -5.26 | 4550513 | 16.652 | 25-Sep-2024 | - | 48.30 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 6.00 | 6.30 | 6.40 | 5.90 | 6.00 | 6.20 | -0.20 | -3.23 | 3176588 | 19.281 | 16-May-2023 | - | 52.51 | 10.07 |
| CAPITECGBF | CAM | 8.90 | 9.20 | 9.30 | 8.80 | 8.90 | 9.20 | -0.30 | -3.26 | 2290217 | 20.589 | 29-Jul-2026 | - | 50.28 | 10.35 |
| CAPMBDBLMF | CAPM | 7.20 | 7.20 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 9.01 | ||||
| CAPMIBBLMF | CAPM | 14.50 | 14.60 | 15.00 | 14.40 | 14.50 | 14.50 | 0.00 | 0.00 | 976449 | 14.331 | 19-Aug-2026 | - | 63.81 | 8.31 |
| DBH1STMF | LR GLOBAL | 5.60 | 5.80 | 5.80 | 5.50 | 5.60 | 5.70 | -0.10 | -1.75 | 1208230 | 6.812 | 16-Aug-2023 | - | 55.97 | 8.92 |
| EBL1STMF | RACE | 4.40 | 4.60 | 4.60 | 4.30 | 4.40 | 4.50 | -0.10 | -2.22 | 548934 | 2.434 | 15-Sep-2024 | - | 49.86 | 7.34 |
| EBLNRBMF | RACE | 3.50 | 3.60 | 3.60 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 788247 | 2.764 | 25-Sep-2024 | - | 48.46 | 7.14 |
| EXIM1STMF | RACE | 6.70 | 7.10 | 7.10 | 6.60 | 6.70 | 7.00 | -0.30 | -4.29 | 8138031 | 55.683 | 15-Sep-2024 | - | 48.74 | 7.79 |
| FBFIF | RACE | 3.50 | 3.60 | 3.60 | 3.50 | 3.50 | 3.50 | 0.00 | 0.00 | 601722 | 2.117 | 15-Sep-2024 | - | 48.91 | 7.67 |
| GLDNJMF | ICB | 9.10 | 9.50 | 9.70 | 9.00 | 9.10 | 9.60 | -0.50 | -5.21 | 1389697 | 12.925 | 16-Feb-2026 | - | 56.24 | 10.21 |
| GRAMEENS2 | AIMS | 12.60 | 13.10 | 13.10 | 12.60 | 12.60 | 13.00 | -0.40 | -3.08 | 442179 | 5.599 | 13-Aug-2026 | - | 52.33 | 17.07 |
| GREENDELMF | LR GLOBAL | 5.00 | 5.30 | 5.30 | 5.00 | 5.00 | 5.20 | -0.20 | -3.85 | 1191043 | 6.026 | 16-Aug-2023 | - | 58.40 | 9.06 |
| ICB3RDNRB | ICB | 6.10 | 6.60 | 6.60 | 6.00 | 6.10 | 6.40 | -0.30 | -4.69 | 411723 | 2.544 | 17-Aug-2026 | - | 56.62 | 8.66 |
| ICBAGRANI1 | ICB | 8.10 | 8.50 | 8.60 | 8.00 | 8.10 | 8.40 | -0.30 | -3.57 | 859091 | 7.059 | 17-Aug-2026 | - | 50.70 | 10.35 |
| ICBAMCL2ND | ICB | 9.80 | 9.90 | 10.30 | 9.40 | 9.80 | 9.60 | 0.20 | 2.08 | 3011717 | 29.42 | 17-Aug-2026 | - | 75.72 | 9.55 |
| ICBEPMF1S1 | ICB | 6.50 | 6.70 | 6.80 | 6.30 | 6.50 | 6.70 | -0.20 | -2.99 | 1222261 | 7.954 | 17-Aug-2026 | - | 55.87 | 8.50 |
| ICBSONALI1 | ICB | 8.00 | 8.20 | 8.40 | 7.80 | 8.00 | 8.20 | -0.20 | -2.44 | 7352238 | 58.642 | 17-Aug-2026 | - | 67.75 | 9.34 |
| IFIC1STMF | RACE | 4.10 | 4.30 | 4.30 | 4.10 | 4.10 | 4.30 | -0.20 | -4.65 | 1154063 | 4.832 | 15-Sep-2024 | - | 49.65 | 7.94 |
| IFILISLMF1 | ICB | 6.20 | 6.10 | 6.30 | 6.10 | 6.20 | 6.10 | 0.10 | 1.64 | 1605530 | 10.02 | 17-Aug-2026 | - | 69.98 | 7.76 |
| LRGLOBMF1 | LR GLOBAL | 4.50 | 4.80 | 4.80 | 4.40 | 4.50 | 4.70 | -0.20 | -4.26 | 998484 | 4.527 | 15-Nov-2023 | - | 54.99 | 8.72 |
| MBL1STMF | LR GLOBAL | 10.40 | 10.70 | 11.10 | 10.30 | 10.40 | 10.60 | -0.20 | -1.89 | 4558219 | 48.626 | 16-May-2023 | - | 67.23 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 6.70 | 7.10 | 7.10 | 6.60 | 6.70 | 7.00 | -0.30 | -4.29 | 494114 | 3.346 | 15-Feb-2024 | - | 51.98 | 9.86 |
| PF1STMF | ICB | 17.80 | 18.50 | 18.50 | 17.60 | 17.80 | 18.50 | -0.70 | -3.78 | 2006599 | 35.98 | 17-Aug-2026 | - | 63.01 | 8.84 |
| PHPMF1 | RACE | 3.60 | 3.70 | 3.80 | 3.60 | 3.60 | 3.70 | -0.10 | -2.70 | 614588 | 2.261 | 25-Sep-2024 | - | 49.32 | 7.45 |
| POPULAR1MF | RACE | 3.60 | 3.70 | 3.80 | 3.60 | 3.60 | 3.70 | -0.10 | -2.70 | 1128505 | 4.107 | 25-Sep-2024 | - | 49.01 | 7.38 |
| PRIME1ICBA | ICB | 6.60 | 6.90 | 7.00 | 6.60 | 6.60 | 6.90 | -0.30 | -4.35 | 828513 | 5.555 | 17-Aug-2026 | - | 59.20 | 8.79 |
| RELIANCE1 | AIMS | 12.70 | 13.40 | 13.50 | 12.60 | 12.70 | 13.40 | -0.70 | -5.22 | 4099213 | 53.269 | 17-Aug-2026 | - | 52.38 | 11.62 |
| SEMLFBSLGF | SEML | 7.10 | 7.20 | 7.30 | 7.00 | 7.10 | 7.20 | -0.10 | -1.39 | 703213 | 4.995 | 17-Aug-2026 | - | 55.31 | 10.00 |
| SEMLIBBLSF | SEML | 8.00 | 8.00 | 8.10 | 8.00 | 8.00 | 8.10 | -0.10 | -1.23 | 31754 | 0.254 | 19-Aug-2026 | - | 56.63 | 10.00 |
| TRUSTB1MF | RACE | 3.80 | 3.80 | 3.80 | 3.70 | 3.70 | 3.80 | -0.10 | -2.63 | 1043357 | 3.917 | 15-Sep-2024 | - | 50.44 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.10 | 8.10 | 8.20 | 8.00 | 8.10 | 8.10 | 0.00 | 0.00 | 58547 | 0.473 | 18-Feb-2026 | - | 53.79 | 9.57 |
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