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 2.70 2.80 2.60 2.70 2.70 0.00 0.00 1598806 4.322 15-Sep-2024 - 61.57 7.00
1STPRIMFMF ICB 19.50 19.40 19.90 19.30 19.50 19.50 0.00 0.00 317974 6.234 01-Feb-2026 - 49.40 8.60
ABB1STMF RACE 2.80 2.70 2.90 2.60 2.80 2.70 0.10 3.70 5472041 15.063 25-Sep-2024 - 68.61 7.83
AIBL1STIMF LR GLOBAL 3.70 3.70 3.80 3.60 3.70 3.70 0.00 0.00 155202 0.58 16-May-2023 - 67.19 10.07
ATCSLGF AT CAP 7.50 7.50 0.00 0.00 0 0 18-Sep-2024 - - 8.31
CAPITECGBF CAM 7.10 7.00 7.10 6.90 7.10 7.00 0.10 1.43 1079950 7.576 30-Jul-2025 - 59.86 9.84
CAPMBDBLMF CAPM 10.30 10.50 10.50 10.00 10.30 10.40 -0.10 -0.96 967199 9.852 18-Aug-2025 - 55.29 8.05
CAPMIBBLMF CAPM 8.10 8.00 8.20 8.00 8.10 8.10 0.00 0.00 300851 2.437 18-Aug-2025 - 51.81 7.71
DBH1STMF LR GLOBAL 4.60 4.80 4.90 4.60 4.60 4.80 -0.20 -4.17 3473048 16.274 16-Aug-2023 - 27.07 8.92
EBL1STMF RACE 3.50 3.50 3.60 3.40 3.50 3.50 0.00 0.00 300159 1.037 15-Sep-2024 - 66.94 7.34
EBLNRBMF RACE 2.50 2.50 2.60 2.50 2.50 2.50 0.00 0.00 1144740 2.875 25-Sep-2024 - 72.93 7.14
EXIM1STMF RACE 3.50 3.20 3.50 3.10 3.50 3.20 0.30 9.37 955149 3.232 15-Sep-2024 - 72.31 7.79
FBFIF RACE 2.70 2.60 2.70 2.50 2.70 2.60 0.10 3.85 1705907 4.464 15-Sep-2024 - 65.92 7.67
GLDNJMF ICB 6.20 6.20 6.30 6.10 6.20 6.20 0.00 0.00 572733 3.548 17-Feb-2025 - 55.57 9.70
GRAMEENS2 AIMS 12.90 12.50 13.00 12.30 12.90 12.50 0.40 3.20 639265 8.174 14-Aug-2025 - 76.84 15.48
GREENDELMF LR GLOBAL 3.20 3.20 3.30 3.10 3.20 3.10 0.10 3.23 164852 0.526 16-Aug-2023 - 66.49 9.06
ICB3RDNRB ICB 4.40 4.40 4.40 4.20 4.20 4.30 -0.10 -2.33 102632 0.431 07-Aug-2025 - 46.93 7.55
ICBAGRANI1 ICB 6.50 6.50 6.60 6.20 6.20 6.50 -0.30 -4.62 931270 5.887 07-Aug-2025 - 43.95 9.39
ICBAMCL2ND ICB 5.60 5.40 5.60 5.30 5.40 5.40 0.00 0.00 6001 0.033 07-Aug-2025 - 54.77 8.38
ICBEPMF1S1 ICB 4.60 4.50 4.70 4.30 4.60 4.50 0.10 2.22 2272775 10.017 07-Aug-2025 - 85.43 7.54
ICBSONALI1 ICB 4.60 4.60 4.70 4.40 4.60 4.50 0.10 2.22 528127 2.4 07-Aug-2025 - 67.44 8.25
IFIC1STMF RACE 2.80 2.60 2.80 2.60 2.80 2.60 0.20 7.69 1409222 3.848 15-Sep-2024 - 63.93 7.94
IFILISLMF1 ICB 4.00 4.00 4.10 3.90 4.00 4.00 0.00 0.00 140153 0.563 07-Aug-2025 - 73.58 6.83
LRGLOBMF1 LR GLOBAL 3.10 3.00 3.10 3.00 3.10 2.90 0.20 6.90 293341 0.909 15-Nov-2023 - 58.60 8.72
MBL1STMF LR GLOBAL 4.10 3.90 4.10 3.80 4.10 3.90 0.20 5.13 445731 1.792 16-May-2023 - 69.87 10.12
NCCBLMF1 LR GLOBAL 4.20 4.20 4.30 4.10 4.20 4.10 0.10 2.44 245646 1.02 15-Feb-2024 - 58.44 9.86
PF1STMF ICB 5.30 5.20 5.30 5.10 5.30 5.10 0.20 3.92 865795 4.526 07-Aug-2025 - 60.31 7.59
PHPMF1 RACE 2.70 2.60 2.70 2.60 2.70 2.60 0.10 3.85 384108 1.019 25-Sep-2024 - 66.63 7.45
POPULAR1MF RACE 2.60 2.50 2.60 2.50 2.60 2.50 0.10 4.00 1200980 3.075 25-Sep-2024 - 69.60 7.38
PRIME1ICBA ICB 4.60 4.50 4.70 4.50 4.60 4.60 0.00 0.00 168251 0.765 07-Aug-2025 - 60.06 7.73
RELIANCE1 AIMS 13.20 13.20 13.40 13.00 13.20 13.10 0.10 0.76 2492416 32.871 17-Aug-2025 - 34.12 10.53
SEMLFBSLGF SEML 5.30 5.20 5.30 5.20 5.20 5.10 0.10 1.96 91842 0.479 17-Aug-2025 - 64.86 9.25
SEMLIBBLSF SEML 6.30 6.10 6.30 6.00 6.30 5.90 0.40 6.78 71740 0.449 14-Aug-2025 - 62.30 9.46
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.60 2.60 2.70 2.60 2.60 2.60 0.00 0.00 833426 2.179 15-Sep-2024 - 59.46 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 6.00 5.70 6.00 5.70 6.00 5.70 0.30 5.26 34207 0.202 13-Feb-2025 - 74.25 9.18
 
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