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 2.40 2.40 2.50 2.30 2.40 2.30 0.10 4.35 319261 0.766 15-Sep-2024 - 44.15 7.00
1STPRIMFMF ICB 19.80 19.80 20.40 19.60 19.80 19.70 0.10 0.51 648870 13.014 30-Jan-2025 - 50.89 9.59
ABB1STMF RACE 2.50 2.60 2.60 2.50 2.50 2.50 0.00 0.00 2514558 6.316 25-Sep-2024 - 39.19 7.83
AIBL1STIMF LR GLOBAL 3.30 3.40 3.50 3.30 3.30 3.40 -0.10 -2.94 145557 0.482 16-May-2023 - 44.14 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 6.80 6.90 6.90 0.00 0.00 694628 4.793 30-Jul-2025 - 50.44 10.18
CAPMBDBLMF CAPM 9.40 9.50 9.70 9.20 9.40 9.60 -0.20 -2.08 1019594 9.617 18-Aug-2025 - 37.14 8.42
CAPMIBBLMF CAPM 8.10 8.00 8.40 8.00 8.10 8.20 -0.10 -1.22 230402 1.873 18-Aug-2025 - 55.43 8.19
DBH1STMF LR GLOBAL 6.00 5.70 6.00 5.60 6.00 5.80 0.20 3.45 918740 5.437 16-Aug-2023 - 46.44 8.92
EBL1STMF RACE 3.00 3.00 3.10 3.00 3.00 3.10 -0.10 -3.23 102143 0.308 15-Sep-2024 - 41.31 7.34
EBLNRBMF RACE 2.30 2.30 2.30 2.20 2.30 2.30 0.00 0.00 352815 0.798 25-Sep-2024 - 45.10 7.14
EXIM1STMF RACE 2.90 2.90 2.90 2.80 2.90 2.80 0.10 3.57 53000 0.149 15-Sep-2024 - 49.78 7.79
FBFIF RACE 2.40 2.40 2.40 2.30 2.40 2.30 0.10 4.35 136456 0.319 15-Sep-2024 - 43.78 7.67
GLDNJMF ICB 6.00 6.20 6.20 6.00 6.00 6.10 -0.10 -1.64 414450 2.501 17-Feb-2025 - 42.51 9.70
GRAMEENS2 AIMS 11.50 11.60 11.70 11.40 11.50 11.70 -0.20 -1.71 170114 1.961 14-Aug-2025 - 62.85 16.52
GREENDELMF LR GLOBAL 3.00 3.00 3.00 2.90 3.00 3.00 0.00 0.00 16870 0.051 16-Aug-2023 - 52.44 9.06
ICB3RDNRB ICB 4.30 4.30 4.30 4.20 4.30 4.30 0.00 0.00 15225 0.065 07-Aug-2025 - 60.41 7.96
ICBAGRANI1 ICB 6.30 6.40 6.40 6.20 6.30 6.40 -0.10 -1.56 6035 0.038 07-Aug-2025 - 45.98 9.83
ICBAMCL2ND ICB 5.20 5.10 5.50 5.10 5.30 5.10 0.20 3.92 18290 0.098 07-Aug-2025 - 49.49 8.86
ICBEPMF1S1 ICB 3.60 3.70 3.70 3.50 3.60 3.60 0.00 0.00 18047 0.065 07-Aug-2025 - 55.48 8.02
ICBSONALI1 ICB 4.20 4.30 4.30 4.10 4.20 4.30 -0.10 -2.33 297704 1.247 07-Aug-2025 - 47.19 8.88
IFIC1STMF RACE 2.50 2.50 2.50 2.40 2.50 2.50 0.00 0.00 305797 0.763 15-Sep-2024 - 46.92 7.94
IFILISLMF1 ICB 3.70 3.70 3.70 3.50 3.70 3.60 0.10 2.78 72246 0.265 07-Aug-2025 - 65.05 7.33
LRGLOBMF1 LR GLOBAL 3.00 3.10 3.10 3.00 3.00 3.00 0.00 0.00 6910 0.021 15-Nov-2023 - 57.32 8.72
MBL1STMF LR GLOBAL 3.60 3.70 3.70 3.60 3.60 3.60 0.00 0.00 52740 0.19 16-May-2023 - 47.30 10.12
NCCBLMF1 LR GLOBAL 4.00 4.10 4.10 3.90 4.00 3.90 0.10 2.56 2372 0.009 15-Feb-2024 - 50.73 9.86
PF1STMF ICB 5.30 5.30 5.50 5.30 5.30 5.30 0.00 0.00 953149 5.108 07-Aug-2025 - 62.73 8.03
PHPMF1 RACE 2.30 2.30 2.40 2.20 2.30 2.30 0.00 0.00 415870 0.957 25-Sep-2024 - 40.63 7.45
POPULAR1MF RACE 2.30 2.30 2.30 2.20 2.30 2.30 0.00 0.00 915683 2.106 25-Sep-2024 - 38.30 7.38
PRIME1ICBA ICB 4.40 4.20 4.40 4.20 4.40 4.30 0.10 2.33 12118 0.053 07-Aug-2025 - 60.04 8.31
RELIANCE1 AIMS 15.00 15.20 15.30 14.80 15.00 15.20 -0.20 -1.32 1753548 26.313 17-Aug-2025 - 49.48 11.12
SEMLFBSLGF SEML 5.00 5.20 5.20 4.90 5.00 5.00 0.00 0.00 53896 0.27 17-Aug-2025 - 58.07 9.62
SEMLIBBLSF SEML 5.80 6.00 6.00 5.80 5.80 5.80 0.00 0.00 9940 0.058 14-Aug-2025 - 49.18 9.97
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 2.40 2.30 2.40 2.20 2.30 2.30 0.00 0.00 1321981 3.042 15-Sep-2024 - 40.90 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.60 5.70 5.70 5.60 5.60 5.60 0.00 0.00 25012 0.14 13-Feb-2025 - 53.59 9.18
 
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