| 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 | 3.00 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 237244 | 0.718 | 15-Sep-2024 | - | 48.71 | 7.00 |
| 1STPRIMFMF | ICB | 19.10 | 19.40 | 19.40 | 18.90 | 19.10 | 19.00 | 0.10 | 0.53 | 345035 | 6.567 | 01-Feb-2026 | - | 51.26 | 9.08 |
| ABB1STMF | RACE | 3.10 | 3.20 | 3.30 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 1155651 | 3.614 | 25-Sep-2024 | - | 43.64 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 3.90 | 3.90 | 4.10 | 3.90 | 3.90 | 4.00 | -0.10 | -2.50 | 546270 | 2.134 | 16-May-2023 | - | 43.49 | 10.07 |
| CAPITECGBF | CAM | 7.10 | 7.10 | 7.20 | 7.00 | 7.10 | 7.10 | 0.00 | 0.00 | 1146863 | 8.109 | 30-Jul-2025 | - | 55.16 | 10.18 |
| CAPMBDBLMF | CAPM | 12.40 | 12.30 | 12.50 | 12.10 | 12.40 | 12.30 | 0.10 | 0.81 | 2002420 | 24.71 | 18-Aug-2025 | - | 58.15 | 8.35 |
| CAPMIBBLMF | CAPM | 9.40 | 9.00 | 9.40 | 8.90 | 9.10 | 9.00 | 0.10 | 1.11 | 1474687 | 13.341 | 18-Aug-2025 | - | 62.06 | 7.85 |
| DBH1STMF | LR GLOBAL | 4.50 | 4.50 | 4.60 | 4.40 | 4.50 | 4.50 | 0.00 | 0.00 | 236630 | 1.064 | 16-Aug-2023 | - | 43.98 | 8.92 |
| EBL1STMF | RACE | 3.70 | 3.80 | 3.90 | 3.70 | 3.70 | 3.90 | -0.20 | -5.13 | 251468 | 0.936 | 15-Sep-2024 | - | 44.99 | 7.34 |
| EBLNRBMF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 271541 | 0.843 | 25-Sep-2024 | - | 52.09 | 7.14 |
| EXIM1STMF | RACE | 3.60 | 3.70 | 3.80 | 3.60 | 3.60 | 3.70 | -0.10 | -2.70 | 698871 | 2.571 | 15-Sep-2024 | - | 49.14 | 7.79 |
| FBFIF | RACE | 3.10 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 144094 | 0.432 | 15-Sep-2024 | - | 47.74 | 7.67 |
| GLDNJMF | ICB | 6.10 | 6.20 | 6.20 | 6.10 | 6.10 | 6.10 | 0.00 | 0.00 | 430454 | 2.626 | 16-Feb-2026 | - | 50.59 | 9.66 |
| GRAMEENS2 | AIMS | 12.20 | 12.20 | 12.30 | 12.10 | 12.20 | 12.20 | 0.00 | 0.00 | 32717 | 0.399 | 14-Aug-2025 | - | 44.37 | 15.83 |
| GREENDELMF | LR GLOBAL | 3.40 | 3.50 | 3.50 | 3.30 | 3.30 | 3.40 | -0.10 | -2.94 | 143356 | 0.479 | 16-Aug-2023 | - | 44.09 | 9.06 |
| ICB3RDNRB | ICB | 4.60 | 4.70 | 4.70 | 4.60 | 4.60 | 4.70 | -0.10 | -2.13 | 122950 | 0.569 | 07-Aug-2025 | - | 56.47 | 7.92 |
| ICBAGRANI1 | ICB | 6.60 | 6.70 | 6.70 | 6.60 | 6.70 | 6.60 | 0.10 | 1.52 | 5005 | 0.034 | 07-Aug-2025 | - | 53.74 | 9.70 |
| ICBAMCL2ND | ICB | 6.10 | 6.10 | 6.20 | 6.00 | 6.00 | 6.10 | -0.10 | -1.64 | 128318 | 0.775 | 07-Aug-2025 | - | 52.70 | 8.75 |
| ICBEPMF1S1 | ICB | 6.20 | 6.60 | 6.70 | 6.10 | 6.20 | 6.70 | -0.50 | -7.46 | 1659751 | 10.52 | 07-Aug-2025 | - | 62.04 | 7.91 |
| ICBSONALI1 | ICB | 4.70 | 4.70 | 4.80 | 4.60 | 4.60 | 4.70 | -0.10 | -2.13 | 322313 | 1.507 | 07-Aug-2025 | - | 48.90 | 8.60 |
| IFIC1STMF | RACE | 3.70 | 3.80 | 3.80 | 3.60 | 3.70 | 3.70 | 0.00 | 0.00 | 569113 | 2.105 | 15-Sep-2024 | - | 49.58 | 7.94 |
| IFILISLMF1 | ICB | 4.00 | 4.00 | 4.10 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | 94002 | 0.376 | 07-Aug-2025 | - | 48.48 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 81773 | 0.255 | 15-Nov-2023 | - | 43.46 | 8.72 |
| MBL1STMF | LR GLOBAL | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | 0.00 | 0.00 | 13107 | 0.051 | 16-May-2023 | - | 46.16 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.30 | 4.20 | 4.30 | 4.10 | 4.10 | 4.20 | -0.10 | -2.38 | 29548 | 0.123 | 15-Feb-2024 | - | 40.73 | 9.86 |
| PF1STMF | ICB | 7.30 | 7.50 | 7.50 | 7.20 | 7.30 | 7.40 | -0.10 | -1.35 | 580525 | 4.269 | 07-Aug-2025 | - | 66.74 | 7.96 |
| PHPMF1 | RACE | 3.20 | 3.20 | 3.20 | 3.10 | 3.20 | 3.20 | 0.00 | 0.00 | 93802 | 0.297 | 25-Sep-2024 | - | 51.02 | 7.45 |
| POPULAR1MF | RACE | 3.00 | 3.10 | 3.10 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | 797273 | 2.402 | 25-Sep-2024 | - | 48.47 | 7.38 |
| PRIME1ICBA | ICB | 4.50 | 4.60 | 4.70 | 4.50 | 4.60 | 4.60 | 0.00 | 0.00 | 105590 | 0.482 | 07-Aug-2025 | - | 55.50 | 8.07 |
| RELIANCE1 | AIMS | 11.50 | 11.80 | 11.90 | 11.40 | 11.50 | 11.80 | -0.30 | -2.54 | 1307482 | 15.145 | 17-Aug-2025 | - | 41.23 | 10.86 |
| SEMLFBSLGF | SEML | 5.20 | 5.30 | 5.30 | 5.20 | 5.30 | 5.30 | 0.00 | 0.00 | 215319 | 1.135 | 17-Aug-2025 | - | 51.06 | 9.60 |
| SEMLIBBLSF | SEML | 6.00 | 6.10 | 6.10 | 6.00 | 6.10 | 6.10 | 0.00 | 0.00 | 35734 | 0.217 | 14-Aug-2025 | - | 49.43 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.00 | 3.20 | 3.20 | 3.00 | 3.00 | 3.10 | -0.10 | -3.23 | 143477 | 0.433 | 15-Sep-2024 | - | 47.05 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.00 | 0.10 | 1.67 | 10 | 0 | 18-Feb-2026 | - | 59.03 | 8.65 |
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