| 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 | 3.30 | 3.40 | 3.40 | 3.30 | 3.30 | 0.00 | 0.00 | 504541 | 1.665 | 15-Sep-2024 | - | 44.33 | 7.00 | |
| 1STPRIMFMF | ICB | 40.50 | 40.50 | 41.50 | 39.90 | 40.30 | 0.20 | 0.50 | 1848293 | 74.925 | 01-Feb-2026 | - | 71.36 | 9.34 | |
| ABB1STMF | RACE | 3.30 | 3.40 | 3.40 | 3.20 | 3.30 | 0.00 | 0.00 | 1378399 | 4.489 | 25-Sep-2024 | - | 42.17 | 7.83 | |
| AIBL1STIMF | LR GLOBAL | 5.20 | 5.30 | 5.40 | 5.20 | 5.30 | -0.10 | -1.89 | 651123 | 3.422 | 16-May-2023 | - | 44.42 | 10.07 | |
| CAPITECGBF | CAM | 7.70 | 7.90 | 7.90 | 7.60 | 7.80 | -0.10 | -1.28 | 727639 | 5.628 | 29-Jul-2026 | - | 43.35 | 9.50 | |
| CAPMBDBLMF | CAPM | 7.20 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 9.01 | |||||
| CAPMIBBLMF | CAPM | 13.40 | 14.50 | 14.80 | 13.40 | 14.80 | -1.40 | -9.46 | 2155593 | 29.711 | 19-Aug-2026 | - | 45.71 | 8.31 | |
| DBH1STMF | LR GLOBAL | 5.00 | 5.10 | 5.10 | 4.90 | 5.10 | -0.10 | -1.96 | 439132 | 2.2 | 16-Aug-2023 | - | 43.73 | 8.92 | |
| EBL1STMF | RACE | 4.00 | 4.10 | 4.10 | 3.80 | 4.00 | 0.00 | 0.00 | 401740 | 1.584 | 15-Sep-2024 | - | 41.61 | 7.34 | |
| EBLNRBMF | RACE | 3.20 | 3.20 | 3.30 | 3.20 | 3.20 | 0.00 | 0.00 | 395504 | 1.266 | 25-Sep-2024 | - | 38.56 | 7.14 | |
| EXIM1STMF | RACE | 5.30 | 5.60 | 5.60 | 5.10 | 5.50 | -0.20 | -3.64 | 2564629 | 13.65 | 15-Sep-2024 | - | 45.42 | 7.79 | |
| FBFIF | RACE | 3.20 | 3.20 | 3.30 | 3.20 | 3.20 | 0.00 | 0.00 | 848738 | 2.716 | 15-Sep-2024 | - | 39.66 | 7.67 | |
| GLDNJMF | ICB | 8.10 | 8.60 | 8.60 | 8.10 | 8.60 | -0.50 | -5.81 | 866879 | 7.219 | 16-Feb-2026 | - | 51.70 | 10.20 | |
| GRAMEENS2 | AIMS | 11.80 | 11.90 | 12.00 | 11.70 | 12.00 | -0.20 | -1.67 | 143372 | 1.688 | 13-Aug-2026 | - | 51.20 | 15.94 | |
| GREENDELMF | LR GLOBAL | 4.50 | 4.60 | 4.70 | 4.40 | 4.60 | -0.10 | -2.17 | 389241 | 1.765 | 16-Aug-2023 | - | 48.77 | 9.06 | |
| ICB3RDNRB | ICB | 5.70 | 5.80 | 5.90 | 5.60 | 5.80 | -0.10 | -1.72 | 162242 | 0.926 | 17-Aug-2026 | - | 50.01 | 8.41 | |
| ICBAGRANI1 | ICB | 7.50 | 7.90 | 7.90 | 7.50 | 7.80 | -0.30 | -3.85 | 312331 | 2.363 | 17-Aug-2026 | - | 49.02 | 9.75 | |
| ICBAMCL2ND | ICB | 9.30 | 9.90 | 9.90 | 9.30 | 9.90 | -0.60 | -6.06 | 494301 | 4.702 | 17-Aug-2026 | - | 60.09 | 9.26 | |
| ICBEPMF1S1 | ICB | 5.70 | 5.90 | 6.00 | 5.70 | 5.90 | -0.20 | -3.39 | 102539 | 0.592 | 17-Aug-2026 | - | 46.78 | 8.33 | |
| ICBSONALI1 | ICB | 7.10 | 7.50 | 7.50 | 6.90 | 7.40 | -0.30 | -4.05 | 2584965 | 18.6 | 17-Aug-2026 | - | 46.75 | 8.94 | |
| IFIC1STMF | RACE | 3.50 | 3.50 | 3.60 | 3.40 | 3.50 | 0.00 | 0.00 | 537871 | 1.882 | 15-Sep-2024 | - | 38.84 | 7.94 | |
| IFILISLMF1 | ICB | 5.50 | 5.60 | 5.60 | 5.40 | 5.60 | -0.10 | -1.79 | 234973 | 1.284 | 17-Aug-2026 | - | 49.99 | 7.34 | |
| LRGLOBMF1 | LR GLOBAL | 4.10 | 4.10 | 4.20 | 4.00 | 4.10 | 0.00 | 0.00 | 538278 | 2.184 | 15-Nov-2023 | - | 45.26 | 8.72 | |
| MBL1STMF | LR GLOBAL | 8.70 | 9.20 | 9.20 | 8.30 | 9.20 | -0.50 | -5.43 | 3758628 | 32.941 | 16-May-2023 | - | 49.82 | 10.12 | |
| NCCBLMF1 | LR GLOBAL | 5.70 | 5.80 | 5.80 | 5.50 | 5.70 | 0.00 | 0.00 | 158007 | 0.888 | 15-Feb-2024 | - | 42.69 | 9.86 | |
| PF1STMF | ICB | 11.80 | 12.20 | 12.40 | 11.70 | 12.20 | -0.40 | -3.28 | 2119761 | 25.437 | 17-Aug-2026 | - | 44.09 | 8.56 | |
| PHPMF1 | RACE | 3.30 | 3.30 | 3.40 | 3.20 | 3.30 | 0.00 | 0.00 | 288394 | 0.946 | 25-Sep-2024 | - | 42.06 | 7.45 | |
| POPULAR1MF | RACE | 3.30 | 3.30 | 3.30 | 3.20 | 3.30 | 0.00 | 0.00 | 334845 | 1.104 | 25-Sep-2024 | - | 41.94 | 7.38 | |
| PRIME1ICBA | ICB | 6.30 | 6.50 | 6.50 | 6.20 | 6.50 | -0.20 | -3.08 | 868472 | 5.493 | 17-Aug-2026 | - | 46.12 | 8.54 | |
| RELIANCE1 | AIMS | 11.90 | 12.30 | 12.50 | 11.70 | 12.40 | -0.50 | -4.03 | 1238201 | 14.969 | 17-Aug-2026 | - | 57.44 | 10.45 | |
| SEMLFBSLGF | SEML | 6.50 | 6.60 | 6.70 | 6.50 | 6.60 | -0.10 | -1.52 | 139975 | 0.921 | 17-Aug-2026 | - | 47.57 | 9.87 | |
| SEMLIBBLSF | SEML | 7.80 | 0.00 | 0.00 | 0 | 0 | 19-Aug-2026 | - | - | 9.87 | |||||
| TRUSTB1MF | RACE | 3.20 | 3.40 | 3.40 | 3.20 | 3.30 | -0.10 | -3.03 | 405377 | 1.313 | 15-Sep-2024 | - | 39.49 | 7.47 | |
| VAMLBDMF1 | VANGUARD | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | |||||
| VAMLRBBF | VANGUARD | 8.20 | 8.40 | 8.40 | 8.10 | 8.10 | 0.10 | 1.23 | 100044 | 0.81 | 18-Feb-2026 | - | 48.71 | 9.35 |
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