| 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 | 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 |
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