| 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 | 3.90 | 4.00 | 4.00 | 3.80 | 3.90 | 4.00 | -0.10 | -2.50 | 7852132 | 30.598 | 15-Sep-2024 | - | 73.39 | 7.00 |
| 1STPRIMFMF | ICB | 23.90 | 24.50 | 24.60 | 23.80 | 23.90 | 24.20 | -0.30 | -1.24 | 421175 | 10.133 | 01-Feb-2026 | - | 56.10 | 9.08 |
| ABB1STMF | RACE | 4.00 | 4.10 | 4.20 | 3.90 | 4.00 | 4.10 | -0.10 | -2.44 | 8416475 | 33.745 | 25-Sep-2024 | - | 67.18 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 6.40 | 6.60 | 6.80 | 6.40 | 6.40 | 6.70 | -0.30 | -4.48 | 3783662 | 24.95 | 16-May-2023 | - | 68.46 | 10.07 |
| CAPITECGBF | CAM | 9.00 | 8.80 | 9.40 | 8.70 | 9.00 | 8.80 | 0.20 | 2.27 | 7458285 | 67.451 | 30-Jul-2025 | - | 78.24 | 10.18 |
| CAPMBDBLMF | CAPM | 10.10 | 10.40 | 10.50 | 10.00 | 10.10 | 10.40 | -0.30 | -2.88 | 1429395 | 14.544 | 18-Aug-2025 | - | 48.49 | 8.35 |
| CAPMIBBLMF | CAPM | 14.40 | 15.20 | 15.30 | 14.20 | 14.40 | 15.20 | -0.80 | -5.26 | 1609798 | 23.374 | 18-Aug-2025 | - | 64.47 | 7.85 |
| DBH1STMF | LR GLOBAL | 5.70 | 6.00 | 6.00 | 5.60 | 5.70 | 6.00 | -0.30 | -5.00 | 4010867 | 23.215 | 16-Aug-2023 | - | 65.56 | 8.92 |
| EBL1STMF | RACE | 4.80 | 5.00 | 5.00 | 4.70 | 4.80 | 5.00 | -0.20 | -4.00 | 886107 | 4.284 | 15-Sep-2024 | - | 66.94 | 7.34 |
| EBLNRBMF | RACE | 3.80 | 4.00 | 4.00 | 3.80 | 3.80 | 3.90 | -0.10 | -2.56 | 5203545 | 20.113 | 25-Sep-2024 | - | 68.77 | 7.14 |
| EXIM1STMF | RACE | 4.90 | 5.30 | 5.30 | 4.80 | 4.90 | 5.00 | -0.10 | -2.00 | 6421847 | 31.927 | 15-Sep-2024 | - | 76.19 | 7.79 |
| FBFIF | RACE | 3.70 | 3.90 | 4.00 | 3.70 | 3.70 | 3.90 | -0.20 | -5.13 | 2742558 | 10.464 | 15-Sep-2024 | - | 63.87 | 7.67 |
| GLDNJMF | ICB | 8.40 | 8.60 | 8.80 | 8.30 | 8.40 | 8.60 | -0.20 | -2.33 | 2646502 | 22.533 | 16-Feb-2026 | - | 75.09 | 9.66 |
| GRAMEENS2 | AIMS | 13.60 | 13.80 | 13.90 | 13.50 | 13.60 | 13.80 | -0.20 | -1.45 | 559869 | 7.647 | 14-Aug-2025 | - | 62.99 | 15.83 |
| GREENDELMF | LR GLOBAL | 5.00 | 5.30 | 5.40 | 4.90 | 5.00 | 5.20 | -0.20 | -3.85 | 3413792 | 17.431 | 16-Aug-2023 | - | 70.00 | 9.06 |
| ICB3RDNRB | ICB | 6.00 | 6.20 | 6.20 | 5.90 | 6.00 | 6.20 | -0.20 | -3.23 | 1187830 | 7.205 | 07-Aug-2025 | - | 69.42 | 7.92 |
| ICBAGRANI1 | ICB | 8.50 | 8.80 | 8.90 | 8.50 | 8.50 | 8.80 | -0.30 | -3.41 | 368195 | 3.157 | 07-Aug-2025 | - | 64.72 | 9.70 |
| ICBAMCL2ND | ICB | 7.80 | 7.90 | 8.00 | 7.60 | 7.70 | 8.00 | -0.30 | -3.75 | 360353 | 2.815 | 07-Aug-2025 | - | 70.10 | 8.75 |
| ICBEPMF1S1 | ICB | 6.60 | 6.80 | 6.90 | 6.50 | 6.60 | 6.80 | -0.20 | -2.94 | 1061775 | 7.06 | 07-Aug-2025 | - | 55.35 | 7.91 |
| ICBSONALI1 | ICB | 6.30 | 6.60 | 6.70 | 6.30 | 6.30 | 6.60 | -0.30 | -4.55 | 2612295 | 16.889 | 07-Aug-2025 | - | 65.70 | 8.60 |
| IFIC1STMF | RACE | 4.60 | 4.70 | 4.70 | 4.50 | 4.60 | 4.70 | -0.10 | -2.13 | 6296359 | 28.896 | 15-Sep-2024 | - | 73.61 | 7.94 |
| IFILISLMF1 | ICB | 5.60 | 5.70 | 5.80 | 5.50 | 5.60 | 5.70 | -0.10 | -1.75 | 1965741 | 11.202 | 07-Aug-2025 | - | 75.08 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 4.60 | 4.80 | 4.80 | 4.60 | 4.60 | 4.80 | -0.20 | -4.17 | 1379164 | 6.441 | 15-Nov-2023 | - | 72.90 | 8.72 |
| MBL1STMF | LR GLOBAL | 6.80 | 7.00 | 7.00 | 6.50 | 6.80 | 6.60 | 0.20 | 3.03 | 4462762 | 30.379 | 16-May-2023 | - | 87.80 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 7.00 | 7.30 | 7.30 | 6.90 | 7.00 | 7.30 | -0.30 | -4.11 | 1691237 | 11.946 | 15-Feb-2024 | - | 77.12 | 9.86 |
| PF1STMF | ICB | 12.70 | 12.70 | 13.10 | 12.60 | 12.70 | 12.60 | 0.10 | 0.79 | 3818250 | 48.991 | 07-Aug-2025 | - | 81.46 | 7.96 |
| PHPMF1 | RACE | 3.90 | 4.00 | 4.10 | 3.80 | 3.90 | 4.10 | -0.20 | -4.88 | 3793086 | 15.047 | 25-Sep-2024 | - | 66.62 | 7.45 |
| POPULAR1MF | RACE | 3.90 | 4.20 | 4.20 | 3.80 | 3.90 | 4.00 | -0.10 | -2.50 | 3942219 | 15.491 | 25-Sep-2024 | - | 68.88 | 7.38 |
| PRIME1ICBA | ICB | 6.50 | 6.80 | 6.80 | 6.40 | 6.50 | 6.80 | -0.30 | -4.41 | 570422 | 3.741 | 07-Aug-2025 | - | 74.03 | 8.07 |
| RELIANCE1 | AIMS | 12.20 | 12.20 | 12.70 | 12.10 | 12.20 | 12.60 | -0.40 | -3.17 | 1282206 | 15.773 | 17-Aug-2025 | - | 61.47 | 10.86 |
| SEMLFBSLGF | SEML | 7.30 | 7.30 | 7.60 | 7.20 | 7.30 | 7.60 | -0.30 | -3.95 | 1016799 | 7.582 | 17-Aug-2025 | - | 70.80 | 9.60 |
| SEMLIBBLSF | SEML | 8.10 | 8.20 | 8.30 | 7.90 | 8.00 | 8.30 | -0.30 | -3.61 | 124956 | 1.019 | 14-Aug-2025 | - | 67.17 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.90 | 4.10 | 4.20 | 3.80 | 3.90 | 4.10 | -0.20 | -4.88 | 5189921 | 20.46 | 15-Sep-2024 | - | 68.34 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.10 | 8.20 | 8.20 | 8.10 | 8.10 | 8.20 | -0.10 | -1.22 | 130267 | 1.056 | 18-Feb-2026 | - | 69.51 | 8.65 |
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