Close End

Symbol Sector 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 2.70 2.80 2.80 2.60 2.70 2.70 0.00 0.00 721261 1.949 15-Sep-2024 - 50.96 7.00
1STPRIMFMF ICB 18.10 18.10 18.40 18.00 18.10 18.10 0.00 0.00 166514 3.02 01-Feb-2026 - 34.80 8.60
ABB1STMF RACE 2.80 2.90 2.90 2.70 2.80 2.80 0.00 0.00 2785522 7.808 25-Sep-2024 - 50.41 7.83
AIBL1STIMF LR GLOBAL 3.60 3.60 3.70 3.60 3.60 3.70 -0.10 -2.70 377699 1.364 16-May-2023 - 51.32 10.07
ATCSLGF AT CAP 7.50 7.50 0.00 0.00 0 0 18-Sep-2024 - - 8.31
CAPITECGBF CAM 6.70 6.70 6.80 6.60 6.70 6.70 0.00 0.00 1196134 7.945 30-Jul-2025 - 39.51 9.84
CAPMBDBLMF CAPM 9.80 10.00 10.00 9.60 9.80 9.80 0.00 0.00 448279 4.4 18-Aug-2025 - 40.92 8.05
CAPMIBBLMF CAPM 8.00 8.00 8.10 7.90 8.00 8.10 -0.10 -1.23 142716 1.137 18-Aug-2025 - 48.22 7.71
DBH1STMF LR GLOBAL 4.40 4.50 4.50 4.40 4.40 4.50 -0.10 -2.22 173472 0.77 16-Aug-2023 - 36.73 8.92
EBL1STMF RACE 3.60 3.60 3.70 3.50 3.60 3.70 -0.10 -2.70 86996 0.314 15-Sep-2024 - 58.50 7.34
EBLNRBMF RACE 2.60 2.70 2.80 2.60 2.60 2.70 -0.10 -3.70 527330 1.395 25-Sep-2024 - 57.16 7.14
EXIM1STMF RACE 2.80 3.00 3.00 2.80 2.80 2.90 -0.10 -3.45 952735 2.686 15-Sep-2024 - 43.84 7.79
FBFIF RACE 2.80 2.80 2.90 2.70 2.70 2.90 -0.20 -6.90 279481 0.767 15-Sep-2024 - 58.59 7.67
GLDNJMF ICB 5.90 5.90 5.90 5.80 5.90 5.90 0.00 0.00 408122 2.373 16-Feb-2026 - 39.62 9.39
GRAMEENS2 AIMS 12.40 12.50 12.50 12.40 12.40 12.60 -0.20 -1.59 72886 0.906 14-Aug-2025 - 57.67 15.48
GREENDELMF LR GLOBAL 3.00 3.10 3.20 3.00 3.10 3.20 -0.10 -3.13 60725 0.188 16-Aug-2023 - 53.45 9.06
ICB3RDNRB ICB 4.20 4.40 4.40 4.20 4.20 4.30 -0.10 -2.33 50213 0.211 07-Aug-2025 - 48.03 7.55
ICBAGRANI1 ICB 6.40 6.40 6.40 6.40 6.40 6.50 -0.10 -1.54 10000 0.064 07-Aug-2025 - 51.31 9.39
ICBAMCL2ND ICB 5.70 5.80 6.00 5.40 5.50 5.50 0.00 0.00 133770 0.742 07-Aug-2025 - 43.59 8.38
ICBEPMF1S1 ICB 4.80 4.70 4.80 4.60 4.80 4.70 0.10 2.13 183821 0.867 07-Aug-2025 - 56.70 7.54
ICBSONALI1 ICB 4.30 4.40 4.40 4.20 4.30 4.40 -0.10 -2.27 184386 0.792 07-Aug-2025 - 48.48 8.25
IFIC1STMF RACE 2.90 3.00 3.00 2.90 2.90 2.90 0.00 0.00 1431113 4.15 15-Sep-2024 - 54.04 7.94
IFILISLMF1 ICB 3.90 3.90 4.00 3.80 3.90 3.90 0.00 0.00 23600 0.092 07-Aug-2025 - 51.52 6.83
LRGLOBMF1 LR GLOBAL 2.90 2.90 2.90 2.90 2.90 3.00 -0.10 -3.33 41502 0.12 15-Nov-2023 - 49.15 8.72
MBL1STMF LR GLOBAL 3.90 3.90 4.00 3.90 3.90 4.00 -0.10 -2.50 45052 0.176 16-May-2023 - 53.40 10.12
NCCBLMF1 LR GLOBAL 4.00 4.10 4.10 4.00 4.00 4.10 -0.10 -2.44 74587 0.299 15-Feb-2024 - 48.33 9.86
PF1STMF ICB 4.80 5.00 5.00 4.80 4.80 4.90 -0.10 -2.04 120883 0.585 07-Aug-2025 - 42.42 7.59
PHPMF1 RACE 2.70 2.80 2.90 2.70 2.70 2.80 -0.10 -3.57 733358 2.004 25-Sep-2024 - 57.71 7.45
POPULAR1MF RACE 2.70 2.80 2.80 2.70 2.70 2.80 -0.10 -3.57 153709 0.416 25-Sep-2024 - 56.37 7.38
PRIME1ICBA ICB 4.30 4.30 4.40 4.20 4.20 4.30 -0.10 -2.33 48105 0.204 07-Aug-2025 - 46.06 7.73
RELIANCE1 AIMS 12.70 12.70 12.80 12.50 12.70 12.70 0.00 0.00 582454 7.385 17-Aug-2025 - 36.79 10.53
SEMLFBSLGF SEML 4.90 5.00 5.00 4.90 5.00 5.00 0.00 0.00 55000 0.273 17-Aug-2025 - 41.36 9.25
SEMLIBBLSF SEML 6.10 6.00 6.10 5.90 5.90 6.00 -0.10 -1.67 2980 0.018 14-Aug-2025 - 47.83 9.46
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.80 2.80 2.80 2.70 2.70 2.80 -0.10 -3.57 687445 1.861 15-Sep-2024 - 55.85 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.70 6.00 6.00 5.60 5.60 5.90 -0.30 -5.08 212233 1.197 18-Feb-2026 - 51.65 8.38