Close End

Symbol Sector 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 2.60 2.80 2.60 2.70 2.60 0.10 3.85 3940238 10.681 15-Sep-2024 - 63.85 7.00
1STPRIMFMF ICB 19.60 19.70 20.10 19.50 19.60 19.60 0.00 0.00 345110 6.813 01-Feb-2026 - 50.62 8.60
ABB1STMF RACE 2.60 2.60 2.70 2.60 2.60 2.60 0.00 0.00 1535726 4.06 25-Sep-2024 - 52.71 7.83
AIBL1STIMF LR GLOBAL 3.60 3.50 3.70 3.50 3.50 3.40 0.10 2.94 881766 3.147 16-May-2023 - 57.78 10.07
ATCSLGF AT CAP 7.50 7.50 0.00 0.00 0 0 18-Sep-2024 - - 8.31
CAPITECGBF CAM 6.90 6.90 7.00 6.90 6.90 6.90 0.00 0.00 267059 1.85 30-Jul-2025 - 50.48 9.84
CAPMBDBLMF CAPM 10.50 10.20 10.60 10.10 10.50 10.30 0.20 1.94 987804 10.301 18-Aug-2025 - 62.37 8.05
CAPMIBBLMF CAPM 8.50 8.40 8.70 8.30 8.50 8.40 0.10 1.19 343905 2.89 18-Aug-2025 - 59.79 7.71
DBH1STMF LR GLOBAL 5.10 5.00 5.20 5.00 5.10 5.10 0.00 0.00 3127364 15.756 16-Aug-2023 - 29.04 8.92
EBL1STMF RACE 3.30 3.10 3.30 3.10 3.30 3.00 0.30 10.00 993487 3.237 15-Sep-2024 - 59.57 7.34
EBLNRBMF RACE 2.40 2.30 2.50 2.30 2.40 2.40 0.00 0.00 1581725 3.813 25-Sep-2024 - 61.84 7.14
EXIM1STMF RACE 3.10 3.00 3.10 2.80 3.00 2.90 0.10 3.45 402622 1.188 15-Sep-2024 - 53.96 7.79
FBFIF RACE 2.50 2.40 2.60 2.40 2.50 2.40 0.10 4.17 751977 1.884 15-Sep-2024 - 54.01 7.67
GLDNJMF ICB 6.20 6.20 6.20 6.10 6.20 6.10 0.10 1.64 424660 2.613 17-Feb-2025 - 56.48 9.70
GRAMEENS2 AIMS 11.90 12.40 12.40 11.80 11.90 12.10 -0.20 -1.65 134928 1.616 14-Aug-2025 - 64.34 15.48
GREENDELMF LR GLOBAL 3.10 3.00 3.20 3.00 3.10 3.00 0.10 3.33 648176 1.987 16-Aug-2023 - 60.07 9.06
ICB3RDNRB ICB 4.40 4.30 4.50 4.30 4.40 4.30 0.10 2.33 79974 0.352 07-Aug-2025 - 63.39 7.55
ICBAGRANI1 ICB 6.50 6.30 6.50 6.30 6.30 6.30 0.00 0.00 193759 1.226 07-Aug-2025 - 47.40 9.39
ICBAMCL2ND ICB 5.30 5.10 5.40 5.10 5.30 5.10 0.20 3.92 59630 0.318 07-Aug-2025 - 52.09 8.38
ICBEPMF1S1 ICB 4.20 4.00 4.20 3.90 4.20 3.90 0.30 7.69 2864306 11.478 07-Aug-2025 - 78.84 7.54
ICBSONALI1 ICB 4.50 4.30 4.60 4.30 4.50 4.30 0.20 4.65 962649 4.26 07-Aug-2025 - 66.72 8.25
IFIC1STMF RACE 2.70 2.60 2.70 2.50 2.70 2.50 0.20 8.00 1724935 4.53 15-Sep-2024 - 61.30 7.94
IFILISLMF1 ICB 3.90 3.70 4.00 3.70 3.90 3.70 0.20 5.41 165418 0.642 07-Aug-2025 - 70.23 6.83
LRGLOBMF1 LR GLOBAL 3.00 3.00 3.00 2.90 2.90 3.00 -0.10 -3.33 38318 0.113 15-Nov-2023 - 48.49 8.72
MBL1STMF LR GLOBAL 3.80 3.70 3.90 3.70 3.70 3.60 0.10 2.78 244785 0.92 16-May-2023 - 54.58 10.12
NCCBLMF1 LR GLOBAL 4.10 4.00 4.20 4.00 4.10 4.00 0.10 2.50 89415 0.364 15-Feb-2024 - 54.75 9.86
PF1STMF ICB 5.20 5.10 5.30 5.10 5.20 5.00 0.20 4.00 780747 4.039 07-Aug-2025 - 56.69 7.59
PHPMF1 RACE 2.60 2.50 2.60 2.50 2.60 2.50 0.10 4.00 2169334 5.478 25-Sep-2024 - 65.42 7.45
POPULAR1MF RACE 2.50 2.40 2.50 2.40 2.40 2.40 0.00 0.00 2148154 5.208 25-Sep-2024 - 53.18 7.38
PRIME1ICBA ICB 4.50 4.40 4.70 4.40 4.70 4.40 0.30 6.82 236745 1.085 07-Aug-2025 - 72.45 7.73
RELIANCE1 AIMS 14.00 14.60 14.70 13.80 14.00 14.50 -0.50 -3.45 2146239 30.347 17-Aug-2025 - 39.54 10.53
SEMLFBSLGF SEML 5.10 5.10 5.20 5.10 5.10 5.00 0.10 2.00 79923 0.408 17-Aug-2025 - 59.43 9.25
SEMLIBBLSF SEML 6.20 5.90 6.40 5.90 6.30 5.90 0.40 6.78 109752 0.68 14-Aug-2025 - 69.23 9.46
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.60 2.50 2.60 2.40 2.60 2.50 0.10 4.00 1069691 2.752 15-Sep-2024 - 61.75 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.60 5.60 5.80 5.50 5.60 5.50 0.10 1.82 53029 0.299 13-Feb-2025 - 57.13 9.18