| 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 | 3.50 | 3.30 | 3.50 | 3.30 | 3.50 | 3.30 | 0.20 | 6.06 | 987456 | 3.408 | 15-Sep-2024 | - | 48.88 | 7.00 |
| 1STPRIMFMF | ICB | 26.50 | 24.70 | 26.50 | 24.70 | 26.50 | 24.10 | 2.40 | 9.96 | 754120 | 19.899 | 01-Feb-2026 | - | 47.35 | 9.80 |
| ABB1STMF | RACE | 3.40 | 3.40 | 3.60 | 3.40 | 3.40 | 3.30 | 0.10 | 3.03 | 2972406 | 10.311 | 25-Sep-2024 | - | 41.32 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 5.40 | 5.20 | 5.50 | 5.20 | 5.40 | 5.00 | 0.40 | 8.00 | 1354956 | 7.288 | 16-May-2023 | - | 42.72 | 10.07 |
| CAPITECGBF | CAM | 7.90 | 7.70 | 8.10 | 7.70 | 7.90 | 7.60 | 0.30 | 3.95 | 1081080 | 8.541 | 29-Jul-2026 | - | 38.51 | 10.35 |
| CAPMBDBLMF | CAPM | 7.20 | 7.20 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 9.01 | ||||
| CAPMIBBLMF | CAPM | 15.40 | 14.30 | 15.60 | 14.30 | 15.40 | 14.30 | 1.10 | 7.69 | 595327 | 9.158 | 19-Aug-2026 | - | 52.42 | 8.31 |
| DBH1STMF | LR GLOBAL | 5.30 | 5.10 | 5.40 | 5.10 | 5.30 | 5.00 | 0.30 | 6.00 | 815381 | 4.297 | 16-Aug-2023 | - | 46.48 | 8.92 |
| EBL1STMF | RACE | 4.30 | 4.00 | 4.40 | 4.00 | 4.30 | 4.00 | 0.30 | 7.50 | 520023 | 2.232 | 15-Sep-2024 | - | 47.81 | 7.34 |
| EBLNRBMF | RACE | 3.30 | 3.20 | 3.40 | 3.20 | 3.30 | 3.20 | 0.10 | 3.12 | 713013 | 2.358 | 25-Sep-2024 | - | 40.87 | 7.14 |
| EXIM1STMF | RACE | 4.90 | 4.70 | 4.90 | 4.70 | 4.90 | 4.50 | 0.40 | 8.89 | 1458262 | 7.112 | 15-Sep-2024 | - | 31.94 | 7.79 |
| FBFIF | RACE | 3.30 | 3.30 | 3.40 | 3.20 | 3.30 | 3.20 | 0.10 | 3.12 | 591989 | 1.954 | 15-Sep-2024 | - | 41.11 | 7.67 |
| GLDNJMF | ICB | 8.40 | 8.10 | 8.50 | 8.10 | 8.40 | 8.00 | 0.40 | 5.00 | 621127 | 5.188 | 16-Feb-2026 | - | 45.99 | 10.21 |
| GRAMEENS2 | AIMS | 11.80 | 11.70 | 11.90 | 11.70 | 11.80 | 11.50 | 0.30 | 2.61 | 152077 | 1.786 | 13-Aug-2026 | - | 43.17 | 17.07 |
| GREENDELMF | LR GLOBAL | 4.60 | 4.60 | 4.60 | 4.50 | 4.60 | 4.30 | 0.30 | 6.98 | 928017 | 4.235 | 16-Aug-2023 | - | 49.26 | 9.06 |
| ICB3RDNRB | ICB | 5.80 | 5.70 | 6.00 | 5.60 | 5.80 | 5.50 | 0.30 | 5.45 | 736916 | 4.316 | 17-Aug-2026 | - | 47.53 | 8.66 |
| ICBAGRANI1 | ICB | 7.90 | 7.80 | 8.10 | 7.80 | 7.90 | 7.60 | 0.30 | 3.95 | 362219 | 2.861 | 17-Aug-2026 | - | 48.49 | 10.35 |
| ICBAMCL2ND | ICB | 9.20 | 9.00 | 9.30 | 9.00 | 9.20 | 8.80 | 0.40 | 4.55 | 331341 | 3.057 | 17-Aug-2026 | - | 52.89 | 9.55 |
| ICBEPMF1S1 | ICB | 5.90 | 5.80 | 6.00 | 5.80 | 5.90 | 5.60 | 0.30 | 5.36 | 562794 | 3.296 | 17-Aug-2026 | - | 43.90 | 8.50 |
| ICBSONALI1 | ICB | 7.50 | 7.10 | 7.50 | 7.10 | 7.50 | 6.90 | 0.60 | 8.70 | 2110592 | 15.779 | 17-Aug-2026 | - | 52.14 | 9.34 |
| IFIC1STMF | RACE | 3.60 | 3.50 | 3.70 | 3.50 | 3.60 | 3.40 | 0.20 | 5.88 | 836581 | 3.02 | 15-Sep-2024 | - | 37.76 | 7.94 |
| IFILISLMF1 | ICB | 5.40 | 5.20 | 5.60 | 5.20 | 5.40 | 5.10 | 0.30 | 5.88 | 429581 | 2.359 | 17-Aug-2026 | - | 44.79 | 7.76 |
| LRGLOBMF1 | LR GLOBAL | 4.30 | 4.10 | 4.30 | 4.10 | 4.20 | 4.10 | 0.10 | 2.44 | 370170 | 1.573 | 15-Nov-2023 | - | 46.01 | 8.72 |
| MBL1STMF | LR GLOBAL | 8.00 | 7.60 | 8.00 | 7.60 | 8.00 | 7.30 | 0.70 | 9.59 | 670974 | 5.325 | 16-May-2023 | - | 37.62 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 6.00 | 5.90 | 6.00 | 5.70 | 5.90 | 5.50 | 0.40 | 7.27 | 302523 | 1.781 | 15-Feb-2024 | - | 41.29 | 9.86 |
| PF1STMF | ICB | 12.20 | 11.10 | 12.20 | 10.90 | 12.20 | 11.10 | 1.10 | 9.91 | 2982225 | 35.774 | 17-Aug-2026 | - | 34.56 | 8.84 |
| PHPMF1 | RACE | 3.50 | 3.40 | 3.50 | 3.40 | 3.50 | 3.30 | 0.20 | 6.06 | 252146 | 0.864 | 25-Sep-2024 | - | 48.69 | 7.45 |
| POPULAR1MF | RACE | 3.50 | 3.30 | 3.50 | 3.30 | 3.40 | 3.30 | 0.10 | 3.03 | 1422110 | 4.913 | 25-Sep-2024 | - | 41.69 | 7.38 |
| PRIME1ICBA | ICB | 6.60 | 6.30 | 6.60 | 6.30 | 6.60 | 6.00 | 0.60 | 10.00 | 2660834 | 17.368 | 17-Aug-2026 | - | 49.42 | 8.79 |
| RELIANCE1 | AIMS | 11.40 | 10.80 | 11.50 | 10.80 | 11.40 | 10.70 | 0.70 | 6.54 | 1303401 | 14.805 | 17-Aug-2026 | - | 42.38 | 11.62 |
| SEMLFBSLGF | SEML | 6.60 | 6.60 | 6.70 | 6.60 | 6.60 | 6.40 | 0.20 | 3.12 | 190541 | 1.268 | 17-Aug-2026 | - | 44.37 | 10.00 |
| SEMLIBBLSF | SEML | 7.80 | 7.80 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 10.00 | ||||
| TRUSTB1MF | RACE | 3.40 | 3.40 | 3.60 | 3.40 | 3.40 | 3.30 | 0.10 | 3.03 | 1320333 | 4.574 | 15-Sep-2024 | - | 39.46 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 8.40 | 8.40 | 0.00 | 0.00 | 0 | 0 | 18-Feb-2026 | - | - | 9.57 |
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