| 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 | 3.10 | 3.20 | 3.10 | 3.10 | 3.00 | 0.10 | 3.33 | 1185332 | 3.677 | 15-Sep-2024 | - | 53.46 | 7.00 |
| 1STPRIMFMF | ICB | 18.90 | 18.00 | 19.50 | 18.00 | 18.90 | 17.80 | 1.10 | 6.18 | 1488962 | 28.427 | 01-Feb-2026 | - | 56.06 | 8.60 |
| ABB1STMF | RACE | 3.40 | 3.30 | 3.50 | 3.30 | 3.40 | 3.30 | 0.10 | 3.03 | 5469249 | 18.645 | 25-Sep-2024 | - | 55.08 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 4.10 | 4.00 | 4.20 | 4.00 | 4.10 | 4.00 | 0.10 | 2.50 | 932839 | 3.825 | 16-May-2023 | - | 56.92 | 10.07 |
| CAPITECGBF | CAM | 6.70 | 6.70 | 6.90 | 6.70 | 6.70 | 6.60 | 0.10 | 1.52 | 1225855 | 8.3 | 30-Jul-2025 | - | 49.75 | 9.84 |
| CAPMBDBLMF | CAPM | 13.20 | 12.90 | 13.50 | 12.70 | 13.20 | 12.50 | 0.70 | 5.60 | 3194557 | 41.575 | 18-Aug-2025 | - | 83.38 | 8.05 |
| CAPMIBBLMF | CAPM | 9.10 | 9.00 | 9.30 | 9.00 | 9.10 | 9.00 | 0.10 | 1.11 | 1137177 | 10.38 | 18-Aug-2025 | - | 68.07 | 7.71 |
| DBH1STMF | LR GLOBAL | 4.80 | 4.80 | 4.90 | 4.70 | 4.70 | 4.70 | 0.00 | 0.00 | 731097 | 3.503 | 16-Aug-2023 | - | 48.20 | 8.92 |
| EBL1STMF | RACE | 3.80 | 3.60 | 3.90 | 3.60 | 3.80 | 3.70 | 0.10 | 2.70 | 468875 | 1.765 | 15-Sep-2024 | - | 52.62 | 7.34 |
| EBLNRBMF | RACE | 3.00 | 3.00 | 3.10 | 2.90 | 3.00 | 2.90 | 0.10 | 3.45 | 1137731 | 3.421 | 25-Sep-2024 | - | 52.70 | 7.14 |
| EXIM1STMF | RACE | 4.00 | 3.70 | 4.00 | 3.70 | 4.00 | 3.70 | 0.30 | 8.11 | 7571722 | 30.136 | 15-Sep-2024 | - | 68.89 | 7.79 |
| FBFIF | RACE | 3.20 | 3.10 | 3.30 | 3.10 | 3.10 | 3.10 | 0.00 | 0.00 | 409372 | 1.296 | 15-Sep-2024 | - | 52.38 | 7.67 |
| GLDNJMF | ICB | 6.20 | 5.90 | 6.30 | 5.90 | 6.20 | 5.90 | 0.30 | 5.08 | 2005153 | 12.343 | 16-Feb-2026 | - | 56.20 | 9.39 |
| GRAMEENS2 | AIMS | 12.40 | 12.60 | 12.60 | 12.30 | 12.30 | 12.60 | -0.30 | -2.38 | 137681 | 1.703 | 14-Aug-2025 | - | 47.82 | 15.48 |
| GREENDELMF | LR GLOBAL | 3.40 | 3.30 | 3.50 | 3.30 | 3.40 | 3.30 | 0.10 | 3.03 | 338276 | 1.144 | 16-Aug-2023 | - | 52.38 | 9.06 |
| ICB3RDNRB | ICB | 4.30 | 4.50 | 4.50 | 4.30 | 4.30 | 4.40 | -0.10 | -2.27 | 500533 | 2.205 | 07-Aug-2025 | - | 44.61 | 7.55 |
| ICBAGRANI1 | ICB | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.00 | 0.00 | 15941 | 0.104 | 07-Aug-2025 | - | 48.49 | 9.39 |
| ICBAMCL2ND | ICB | 5.90 | 5.70 | 5.90 | 5.70 | 5.80 | 5.70 | 0.10 | 1.75 | 149923 | 0.875 | 07-Aug-2025 | - | 51.77 | 8.38 |
| ICBEPMF1S1 | ICB | 5.30 | 5.40 | 5.50 | 5.30 | 5.30 | 5.30 | 0.00 | 0.00 | 1797739 | 9.615 | 07-Aug-2025 | - | 58.33 | 7.54 |
| ICBSONALI1 | ICB | 4.70 | 4.70 | 4.80 | 4.60 | 4.60 | 4.60 | 0.00 | 0.00 | 316280 | 1.479 | 07-Aug-2025 | - | 50.62 | 8.25 |
| IFIC1STMF | RACE | 4.10 | 4.00 | 4.20 | 3.80 | 4.10 | 3.90 | 0.20 | 5.13 | 3846278 | 15.685 | 15-Sep-2024 | - | 63.50 | 7.94 |
| IFILISLMF1 | ICB | 4.10 | 4.00 | 4.10 | 4.00 | 4.10 | 3.90 | 0.20 | 5.13 | 171895 | 0.696 | 07-Aug-2025 | - | 52.89 | 6.83 |
| LRGLOBMF1 | LR GLOBAL | 3.20 | 3.20 | 3.30 | 3.20 | 3.20 | 3.20 | 0.00 | 0.00 | 359202 | 1.171 | 15-Nov-2023 | - | 50.69 | 8.72 |
| MBL1STMF | LR GLOBAL | 4.00 | 3.80 | 4.10 | 3.80 | 4.00 | 3.90 | 0.10 | 2.56 | 254506 | 1.01 | 16-May-2023 | - | 51.42 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.40 | 4.50 | 4.50 | 4.30 | 4.50 | 4.40 | 0.10 | 2.27 | 76874 | 0.345 | 15-Feb-2024 | - | 56.01 | 9.86 |
| PF1STMF | ICB | 6.30 | 5.90 | 6.30 | 5.90 | 6.30 | 5.80 | 0.50 | 8.62 | 3031346 | 19.001 | 07-Aug-2025 | - | 76.14 | 7.59 |
| PHPMF1 | RACE | 3.40 | 3.40 | 3.50 | 3.30 | 3.40 | 3.30 | 0.10 | 3.03 | 1796894 | 6.104 | 25-Sep-2024 | - | 58.34 | 7.45 |
| POPULAR1MF | RACE | 3.20 | 3.10 | 3.20 | 3.10 | 3.10 | 3.00 | 0.10 | 3.33 | 1749064 | 5.427 | 25-Sep-2024 | - | 53.44 | 7.38 |
| PRIME1ICBA | ICB | 4.40 | 4.50 | 4.50 | 4.30 | 4.40 | 4.30 | 0.10 | 2.33 | 449648 | 2.006 | 07-Aug-2025 | - | 48.51 | 7.73 |
| RELIANCE1 | AIMS | 12.00 | 11.80 | 12.10 | 11.70 | 12.00 | 11.70 | 0.30 | 2.56 | 831125 | 9.926 | 17-Aug-2025 | - | 44.41 | 10.53 |
| SEMLFBSLGF | SEML | 5.30 | 5.20 | 5.40 | 5.20 | 5.30 | 5.20 | 0.10 | 1.92 | 187574 | 0.999 | 17-Aug-2025 | - | 51.83 | 9.25 |
| SEMLIBBLSF | SEML | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.00 | 0.20 | 3.33 | 850 | 0.005 | 14-Aug-2025 | - | 53.00 | 9.46 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.20 | 3.10 | 3.30 | 3.10 | 3.20 | 3.10 | 0.10 | 3.23 | 776047 | 2.456 | 15-Sep-2024 | - | 55.36 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 5.90 | 6.00 | 6.00 | 5.90 | 5.90 | 6.00 | -0.10 | -1.67 | 91307 | 0.54 | 18-Feb-2026 | - | 50.41 | 8.38 |
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