| 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 | 3.40 | 3.40 | 3.40 | 3.20 | 3.40 | 3.10 | 0.30 | 9.68 | 7992168 | 26.965 | 15-Sep-2024 | - | 74.13 | 7.00 |
| 1STPRIMFMF | ICB | 19.20 | 19.20 | 19.60 | 19.00 | 19.20 | 18.90 | 0.30 | 1.59 | 661320 | 12.82 | 01-Feb-2026 | - | 55.78 | 8.60 |
| ABB1STMF | RACE | 3.60 | 3.50 | 3.60 | 3.40 | 3.60 | 3.30 | 0.30 | 9.09 | 20621971 | 74.125 | 25-Sep-2024 | - | 73.65 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 4.30 | 4.20 | 4.50 | 4.20 | 4.30 | 4.10 | 0.20 | 4.88 | 5007558 | 22.11 | 16-May-2023 | - | 70.79 | 10.07 |
| CAPITECGBF | CAM | 7.00 | 7.20 | 7.30 | 6.90 | 7.00 | 7.10 | -0.10 | -1.41 | 2136034 | 15.175 | 30-Jul-2025 | - | 56.36 | 9.84 |
| CAPMBDBLMF | CAPM | 10.90 | 11.20 | 11.30 | 10.80 | 10.90 | 11.10 | -0.20 | -1.80 | 892169 | 9.842 | 18-Aug-2025 | - | 65.50 | 8.05 |
| CAPMIBBLMF | CAPM | 8.30 | 8.40 | 8.50 | 8.20 | 8.30 | 8.40 | -0.10 | -1.19 | 417982 | 3.465 | 18-Aug-2025 | - | 53.88 | 7.71 |
| DBH1STMF | LR GLOBAL | 5.20 | 5.20 | 5.40 | 5.10 | 5.20 | 5.00 | 0.20 | 4.00 | 3325669 | 17.426 | 16-Aug-2023 | - | 60.34 | 8.92 |
| EBL1STMF | RACE | 4.10 | 4.10 | 4.20 | 4.00 | 4.10 | 3.90 | 0.20 | 5.13 | 2266306 | 9.408 | 15-Sep-2024 | - | 71.66 | 7.34 |
| EBLNRBMF | RACE | 3.30 | 3.20 | 3.30 | 3.20 | 3.30 | 3.00 | 0.30 | 10.00 | 11171396 | 36.612 | 25-Sep-2024 | - | 73.74 | 7.14 |
| EXIM1STMF | RACE | 3.40 | 3.30 | 3.40 | 3.30 | 3.40 | 3.10 | 0.30 | 9.68 | 5107265 | 17.059 | 15-Sep-2024 | - | 65.44 | 7.79 |
| FBFIF | RACE | 3.40 | 3.20 | 3.40 | 3.20 | 3.40 | 3.10 | 0.30 | 9.68 | 4540502 | 15.026 | 15-Sep-2024 | - | 71.08 | 7.67 |
| GLDNJMF | ICB | 6.30 | 6.40 | 6.80 | 6.30 | 6.40 | 6.40 | 0.00 | 0.00 | 1969367 | 12.876 | 16-Feb-2026 | - | 63.49 | 9.39 |
| GRAMEENS2 | AIMS | 12.70 | 13.00 | 13.10 | 12.70 | 12.70 | 12.80 | -0.10 | -0.78 | 123555 | 1.588 | 14-Aug-2025 | - | 56.79 | 15.48 |
| GREENDELMF | LR GLOBAL | 3.70 | 3.60 | 3.80 | 3.60 | 3.70 | 3.50 | 0.20 | 5.71 | 2641303 | 9.893 | 16-Aug-2023 | - | 72.60 | 9.06 |
| ICB3RDNRB | ICB | 4.80 | 5.00 | 5.10 | 4.70 | 4.80 | 4.80 | 0.00 | 0.00 | 379562 | 1.857 | 07-Aug-2025 | - | 67.39 | 7.55 |
| ICBAGRANI1 | ICB | 6.90 | 7.20 | 7.30 | 6.80 | 6.90 | 6.90 | 0.00 | 0.00 | 77191 | 0.542 | 07-Aug-2025 | - | 67.17 | 9.39 |
| ICBAMCL2ND | ICB | 6.00 | 6.10 | 6.30 | 6.00 | 6.00 | 5.90 | 0.10 | 1.69 | 311837 | 1.917 | 07-Aug-2025 | - | 58.76 | 8.38 |
| ICBEPMF1S1 | ICB | 5.10 | 5.50 | 5.50 | 5.00 | 5.10 | 5.40 | -0.30 | -5.56 | 1901280 | 10.018 | 07-Aug-2025 | - | 59.24 | 7.54 |
| ICBSONALI1 | ICB | 5.00 | 5.10 | 5.20 | 4.90 | 5.00 | 5.00 | 0.00 | 0.00 | 2295852 | 11.644 | 07-Aug-2025 | - | 64.51 | 8.25 |
| IFIC1STMF | RACE | 3.60 | 3.60 | 3.60 | 3.40 | 3.60 | 3.30 | 0.30 | 9.09 | 6916875 | 24.891 | 15-Sep-2024 | - | 74.52 | 7.94 |
| IFILISLMF1 | ICB | 4.40 | 4.40 | 4.60 | 4.30 | 4.40 | 4.20 | 0.20 | 4.76 | 1346346 | 6.041 | 07-Aug-2025 | - | 72.70 | 6.83 |
| LRGLOBMF1 | LR GLOBAL | 3.50 | 3.50 | 3.60 | 3.40 | 3.50 | 3.30 | 0.20 | 6.06 | 1709190 | 6.033 | 15-Nov-2023 | - | 66.37 | 8.72 |
| MBL1STMF | LR GLOBAL | 4.20 | 4.30 | 4.50 | 4.20 | 4.20 | 4.20 | 0.00 | 0.00 | 1068386 | 4.657 | 16-May-2023 | - | 60.87 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.60 | 4.60 | 4.80 | 4.60 | 4.60 | 4.40 | 0.20 | 4.55 | 628696 | 2.993 | 15-Feb-2024 | - | 67.01 | 9.86 |
| PF1STMF | ICB | 5.40 | 5.70 | 5.90 | 5.30 | 5.40 | 5.50 | -0.10 | -1.82 | 2767275 | 15.598 | 07-Aug-2025 | - | 63.19 | 7.59 |
| PHPMF1 | RACE | 3.30 | 3.30 | 3.30 | 3.10 | 3.30 | 3.00 | 0.30 | 10.00 | 8385855 | 27.626 | 25-Sep-2024 | - | 72.50 | 7.45 |
| POPULAR1MF | RACE | 3.30 | 3.20 | 3.30 | 3.10 | 3.30 | 3.00 | 0.30 | 10.00 | 9681366 | 31.75 | 25-Sep-2024 | - | 70.11 | 7.38 |
| PRIME1ICBA | ICB | 4.90 | 4.80 | 5.10 | 4.80 | 4.90 | 4.80 | 0.10 | 2.08 | 1275992 | 6.282 | 07-Aug-2025 | - | 67.56 | 7.73 |
| RELIANCE1 | AIMS | 12.70 | 13.00 | 13.20 | 12.60 | 12.70 | 12.90 | -0.20 | -1.55 | 1201675 | 15.371 | 17-Aug-2025 | - | 47.13 | 10.53 |
| SEMLFBSLGF | SEML | 5.60 | 5.70 | 5.90 | 5.50 | 5.60 | 5.70 | -0.10 | -1.75 | 664156 | 3.755 | 17-Aug-2025 | - | 63.48 | 9.25 |
| SEMLIBBLSF | SEML | 6.50 | 6.70 | 6.70 | 6.30 | 6.50 | 6.50 | 0.00 | 0.00 | 69611 | 0.454 | 14-Aug-2025 | - | 64.99 | 9.46 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.40 | 3.30 | 3.40 | 3.20 | 3.40 | 3.10 | 0.30 | 9.68 | 5426673 | 18.297 | 15-Sep-2024 | - | 74.12 | 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 | 6.30 | 6.00 | 6.10 | 6.10 | 0.00 | 0.00 | 140628 | 0.863 | 18-Feb-2026 | - | 57.34 | 8.38 |
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