| 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 | 3.10 | 3.10 | 3.20 | 3.00 | 3.00 | 3.10 | -0.10 | -3.23 | 503610 | 1.547 | 15-Sep-2024 | - | 49.58 | 7.00 |
| 1STPRIMFMF | ICB | 19.40 | 19.20 | 19.50 | 19.00 | 19.40 | 19.20 | 0.20 | 1.04 | 491655 | 9.493 | 01-Feb-2026 | - | 58.74 | 9.08 |
| ABB1STMF | RACE | 3.20 | 3.40 | 3.40 | 3.20 | 3.20 | 3.30 | -0.10 | -3.03 | 2522648 | 8.157 | 25-Sep-2024 | - | 50.07 | 7.83 |
| AIBL1STIMF | LR GLOBAL | 4.10 | 4.10 | 4.10 | 4.00 | 4.10 | 4.10 | 0.00 | 0.00 | 172046 | 0.7 | 16-May-2023 | - | 54.22 | 10.07 |
| CAPITECGBF | CAM | 7.30 | 7.40 | 7.40 | 7.20 | 7.30 | 7.30 | 0.00 | 0.00 | 1192102 | 8.696 | 30-Jul-2025 | - | 60.16 | 10.18 |
| CAPMBDBLMF | CAPM | 9.90 | 10.20 | 10.20 | 9.80 | 9.90 | 10.10 | -0.20 | -1.98 | 1532203 | 15.255 | 18-Aug-2025 | - | 33.68 | 8.35 |
| CAPMIBBLMF | CAPM | 9.50 | 9.20 | 9.50 | 9.20 | 9.50 | 9.30 | 0.20 | 2.15 | 466251 | 4.375 | 18-Aug-2025 | - | 63.26 | 7.85 |
| DBH1STMF | LR GLOBAL | 4.70 | 4.70 | 4.80 | 4.60 | 4.70 | 4.70 | 0.00 | 0.00 | 893481 | 4.169 | 16-Aug-2023 | - | 53.50 | 8.92 |
| EBL1STMF | RACE | 3.70 | 3.90 | 3.90 | 3.70 | 3.70 | 3.80 | -0.10 | -2.63 | 210679 | 0.78 | 15-Sep-2024 | - | 43.40 | 7.34 |
| EBLNRBMF | RACE | 3.10 | 3.10 | 3.20 | 3.00 | 3.10 | 3.10 | 0.00 | 0.00 | 1570699 | 4.869 | 25-Sep-2024 | - | 51.01 | 7.14 |
| EXIM1STMF | RACE | 3.50 | 3.60 | 3.60 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 547266 | 1.931 | 15-Sep-2024 | - | 47.24 | 7.79 |
| FBFIF | RACE | 3.10 | 3.20 | 3.20 | 3.00 | 3.10 | 3.20 | -0.10 | -3.13 | 644704 | 2.008 | 15-Sep-2024 | - | 53.06 | 7.67 |
| GLDNJMF | ICB | 6.50 | 6.30 | 6.50 | 6.30 | 6.50 | 6.40 | 0.10 | 1.56 | 466581 | 3.016 | 16-Feb-2026 | - | 59.24 | 9.66 |
| GRAMEENS2 | AIMS | 12.40 | 12.40 | 12.50 | 12.30 | 12.40 | 12.40 | 0.00 | 0.00 | 69348 | 0.863 | 14-Aug-2025 | - | 54.73 | 15.83 |
| GREENDELMF | LR GLOBAL | 3.50 | 3.70 | 3.70 | 3.50 | 3.50 | 3.60 | -0.10 | -2.78 | 74199 | 0.26 | 16-Aug-2023 | - | 52.49 | 9.06 |
| ICB3RDNRB | ICB | 4.60 | 4.70 | 4.70 | 4.60 | 4.60 | 4.70 | -0.10 | -2.13 | 296627 | 1.365 | 07-Aug-2025 | - | 51.46 | 7.92 |
| ICBAGRANI1 | ICB | 6.80 | 6.80 | 6.80 | 6.70 | 6.80 | 6.80 | 0.00 | 0.00 | 50680 | 0.345 | 07-Aug-2025 | - | 56.50 | 9.70 |
| ICBAMCL2ND | ICB | 6.20 | 6.30 | 6.30 | 6.10 | 6.20 | 6.20 | 0.00 | 0.00 | 21568 | 0.134 | 07-Aug-2025 | - | 60.73 | 8.75 |
| ICBEPMF1S1 | ICB | 6.70 | 6.70 | 6.80 | 6.60 | 6.70 | 6.70 | 0.00 | 0.00 | 337357 | 2.252 | 07-Aug-2025 | - | 56.59 | 7.91 |
| ICBSONALI1 | ICB | 5.00 | 5.00 | 5.10 | 4.90 | 5.00 | 5.00 | 0.00 | 0.00 | 227947 | 1.137 | 07-Aug-2025 | - | 62.11 | 8.60 |
| IFIC1STMF | RACE | 3.60 | 3.80 | 3.90 | 3.50 | 3.60 | 3.70 | -0.10 | -2.70 | 1227931 | 4.512 | 15-Sep-2024 | - | 52.26 | 7.94 |
| IFILISLMF1 | ICB | 4.10 | 4.20 | 4.20 | 4.10 | 4.10 | 4.20 | -0.10 | -2.38 | 137702 | 0.567 | 07-Aug-2025 | - | 49.68 | 7.12 |
| LRGLOBMF1 | LR GLOBAL | 3.50 | 3.50 | 3.50 | 3.40 | 3.40 | 3.50 | -0.10 | -2.86 | 115547 | 0.393 | 15-Nov-2023 | - | 53.70 | 8.72 |
| MBL1STMF | LR GLOBAL | 3.90 | 3.90 | 3.90 | 3.80 | 3.80 | 3.90 | -0.10 | -2.56 | 13500 | 0.051 | 16-May-2023 | - | 48.80 | 10.12 |
| NCCBLMF1 | LR GLOBAL | 4.30 | 4.30 | 4.40 | 4.30 | 4.30 | 4.30 | 0.00 | 0.00 | 134143 | 0.577 | 15-Feb-2024 | - | 50.29 | 9.86 |
| PF1STMF | ICB | 8.60 | 8.60 | 8.80 | 8.20 | 8.60 | 8.40 | 0.20 | 2.38 | 5056398 | 42.492 | 07-Aug-2025 | - | 69.54 | 7.96 |
| PHPMF1 | RACE | 3.20 | 3.20 | 3.20 | 3.10 | 3.20 | 3.10 | 0.10 | 3.23 | 599212 | 1.914 | 25-Sep-2024 | - | 55.59 | 7.45 |
| POPULAR1MF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 1199899 | 3.737 | 25-Sep-2024 | - | 52.17 | 7.38 |
| PRIME1ICBA | ICB | 4.70 | 4.80 | 4.80 | 4.70 | 4.70 | 4.70 | 0.00 | 0.00 | 448930 | 2.123 | 07-Aug-2025 | - | 57.70 | 8.07 |
| RELIANCE1 | AIMS | 10.70 | 10.70 | 10.90 | 10.60 | 10.70 | 10.60 | 0.10 | 0.94 | 474700 | 5.093 | 17-Aug-2025 | - | 50.11 | 10.86 |
| SEMLFBSLGF | SEML | 5.50 | 5.50 | 5.50 | 5.30 | 5.40 | 5.50 | -0.10 | -1.82 | 330963 | 1.788 | 17-Aug-2025 | - | 51.39 | 9.60 |
| SEMLIBBLSF | SEML | 6.20 | 6.10 | 6.20 | 6.10 | 6.20 | 6.10 | 0.10 | 1.64 | 14400 | 0.089 | 14-Aug-2025 | - | 53.28 | 9.67 |
| SEMLLECMF | SEML | 7.40 | 7.40 | 0.00 | 0.00 | 0 | 0 | 17-Aug-2025 | - | - | 10.05 | ||||
| TRUSTB1MF | RACE | 3.10 | 3.20 | 3.20 | 3.10 | 3.10 | 3.20 | -0.10 | -3.13 | 478449 | 1.483 | 15-Sep-2024 | - | 51.44 | 7.47 |
| VAMLBDMF1 | VANGUARD | 7.10 | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | ||||
| VAMLRBBF | VANGUARD | 6.10 | 6.20 | 6.20 | 6.10 | 6.10 | 6.10 | 0.00 | 0.00 | 132576 | 0.809 | 18-Feb-2026 | - | 56.55 | 8.65 |
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