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 3.00 3.00 3.00 2.90 2.90 2.90 0.00 0.00 206644 0.604 15-Sep-2024 - 45.02 7.00
1STPRIMFMF ICB 18.60 18.80 18.80 18.40 18.60 18.60 0.00 0.00 169889 3.155 01-Feb-2026 - 47.91 9.08
ABB1STMF RACE 3.10 3.10 3.20 3.00 3.10 3.10 0.00 0.00 723690 2.226 25-Sep-2024 - 45.02 7.83
AIBL1STIMF LR GLOBAL 3.90 3.90 4.00 3.90 3.90 4.00 -0.10 -2.50 210601 0.824 16-May-2023 - 44.32 10.07
CAPITECGBF CAM 7.00 7.00 7.00 6.90 7.00 6.90 0.10 1.45 518399 3.603 30-Jul-2025 - 51.09 10.18
CAPMBDBLMF CAPM 11.30 11.60 12.00 11.10 11.30 11.50 -0.20 -1.74 2808019 32.217 18-Aug-2025 - 42.38 8.35
CAPMIBBLMF CAPM 9.00 9.10 9.30 8.90 9.00 9.20 -0.20 -2.17 366028 3.3 18-Aug-2025 - 47.33 7.85
DBH1STMF LR GLOBAL 4.60 4.70 4.70 4.60 4.60 4.60 0.00 0.00 77498 0.358 16-Aug-2023 - 47.54 8.92
EBL1STMF RACE 3.80 3.70 3.90 3.70 3.80 3.80 0.00 0.00 49464 0.186 15-Sep-2024 - 49.03 7.34
EBLNRBMF RACE 3.10 3.10 3.10 3.00 3.00 3.00 0.00 0.00 155519 0.468 25-Sep-2024 - 44.98 7.14
EXIM1STMF RACE 3.50 3.50 3.50 3.40 3.40 3.40 0.00 0.00 429526 1.461 15-Sep-2024 - 40.74 7.79
FBFIF RACE 3.10 3.10 3.10 3.00 3.00 3.00 0.00 0.00 383881 1.152 15-Sep-2024 - 45.19 7.67
GLDNJMF ICB 6.20 6.20 6.30 6.20 6.20 6.20 0.00 0.00 339946 2.108 16-Feb-2026 - 51.88 9.66
GRAMEENS2 AIMS 12.30 12.20 12.40 12.10 12.20 12.20 0.00 0.00 15214 0.186 14-Aug-2025 - 49.08 15.83
GREENDELMF LR GLOBAL 3.40 3.40 3.40 3.30 3.30 3.40 -0.10 -2.94 138057 0.456 16-Aug-2023 - 45.37 9.06
ICB3RDNRB ICB 4.50 4.60 4.60 4.40 4.50 4.50 0.00 0.00 277010 1.247 07-Aug-2025 - 48.25 7.92
ICBAGRANI1 ICB 6.50 6.60 6.60 6.50 6.50 6.50 0.00 0.00 9110 0.059 07-Aug-2025 - 45.29 9.70
ICBAMCL2ND ICB 5.90 6.00 6.10 5.90 6.00 6.00 0.00 0.00 45262 0.269 07-Aug-2025 - 51.80 8.75
ICBEPMF1S1 ICB 6.60 6.40 6.70 6.40 6.60 6.40 0.20 3.12 1052283 6.872 07-Aug-2025 - 69.49 7.91
ICBSONALI1 ICB 4.80 4.80 4.90 4.80 4.90 4.80 0.10 2.08 269308 1.311 07-Aug-2025 - 61.59 8.60
IFIC1STMF RACE 3.50 3.40 3.50 3.40 3.40 3.40 0.00 0.00 379215 1.29 15-Sep-2024 - 39.29 7.94
IFILISLMF1 ICB 4.10 4.10 4.10 4.00 4.10 4.00 0.10 2.50 112279 0.456 07-Aug-2025 - 53.35 7.12
LRGLOBMF1 LR GLOBAL 3.30 3.40 3.40 3.20 3.20 3.30 -0.10 -3.03 30652 0.099 15-Nov-2023 - 46.97 8.72
MBL1STMF LR GLOBAL 3.70 3.70 3.70 3.60 3.70 3.70 0.00 0.00 76860 0.284 16-May-2023 - 43.00 10.12
NCCBLMF1 LR GLOBAL 4.20 4.50 4.50 4.10 4.20 4.40 -0.20 -4.55 93716 0.396 15-Feb-2024 - 45.42 9.86
PF1STMF ICB 7.90 7.70 8.00 7.70 7.90 7.60 0.30 3.95 2352914 18.397 07-Aug-2025 - 69.71 7.96
PHPMF1 RACE 3.00 3.10 3.10 3.00 3.00 3.00 0.00 0.00 554711 1.665 25-Sep-2024 - 43.21 7.45
POPULAR1MF RACE 3.00 3.00 3.10 3.00 3.00 3.00 0.00 0.00 63874 0.192 25-Sep-2024 - 48.02 7.38
PRIME1ICBA ICB 4.50 4.50 4.50 4.40 4.50 4.50 0.00 0.00 63757 0.284 07-Aug-2025 - 50.44 8.07
RELIANCE1 AIMS 10.30 10.50 10.50 10.20 10.30 10.40 -0.10 -0.96 393902 4.06 17-Aug-2025 - 37.56 10.86
SEMLFBSLGF SEML 5.50 5.40 5.50 5.30 5.40 5.40 0.00 0.00 53803 0.291 17-Aug-2025 - 53.87 9.60
SEMLIBBLSF SEML 6.20 6.20 6.20 6.10 6.20 6.10 0.10 1.64 11101 0.068 14-Aug-2025 - 52.86 9.67
SEMLLECMF SEML 7.40 7.40 0.00 0.00 0 0 17-Aug-2025 - - 10.05
TRUSTB1MF RACE 3.00 3.00 3.10 2.90 3.00 3.00 0.00 0.00 575152 1.725 15-Sep-2024 - 46.14 7.47
VAMLBDMF1 VANGUARD 7.10 7.10 0.00 0.00 0 0 01-Dec-2025 - - 9.55
VAMLRBBF VANGUARD 5.90 5.90 6.00 5.90 5.90 5.90 0.00 0.00 23587 0.139 18-Feb-2026 - 48.87 8.65
 
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