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 2.90 3.00 3.00 2.90 2.90 3.00 -0.10 -3.33 400016 1.165 15-Sep-2024 - 44.36 7.00
1STPRIMFMF ICB 18.30 18.50 18.60 18.30 18.30 18.40 -0.10 -0.54 125849 2.313 01-Feb-2026 - 43.55 9.08
ABB1STMF RACE 3.10 3.10 3.20 3.00 3.10 3.10 0.00 0.00 1554363 4.803 25-Sep-2024 - 45.02 7.83
AIBL1STIMF LR GLOBAL 3.90 4.00 4.00 3.90 3.90 4.00 -0.10 -2.50 207061 0.808 16-May-2023 - 43.25 10.07
CAPITECGBF CAM 6.90 7.00 7.00 6.80 6.90 6.90 0.00 0.00 1101462 7.541 30-Jul-2025 - 47.32 10.18
CAPMBDBLMF CAPM 12.20 12.60 12.60 12.10 12.20 12.60 -0.40 -3.17 4478396 55.479 18-Aug-2025 - 52.93 8.35
CAPMIBBLMF CAPM 9.20 9.10 9.30 9.00 9.20 9.10 0.10 1.10 466957 4.298 18-Aug-2025 - 53.74 7.85
DBH1STMF LR GLOBAL 4.50 4.70 4.70 4.50 4.50 4.60 -0.10 -2.17 520126 2.361 16-Aug-2023 - 42.95 8.92
EBL1STMF RACE 3.80 3.80 3.90 3.60 3.80 3.80 0.00 0.00 107442 0.395 15-Sep-2024 - 49.03 7.34
EBLNRBMF RACE 3.00 3.10 3.10 3.00 3.00 3.10 -0.10 -3.23 695069 2.097 25-Sep-2024 - 44.98 7.14
EXIM1STMF RACE 3.50 3.50 3.60 3.40 3.50 3.50 0.00 0.00 423804 1.476 15-Sep-2024 - 45.32 7.79
FBFIF RACE 3.10 3.10 3.10 2.90 3.00 3.00 0.00 0.00 440971 1.323 15-Sep-2024 - 45.19 7.67
GLDNJMF ICB 6.20 6.20 6.30 6.10 6.20 6.10 0.10 1.64 320125 1.979 16-Feb-2026 - 51.88 9.66
GRAMEENS2 AIMS 11.90 12.00 12.00 11.90 11.90 12.00 -0.10 -0.83 27472 0.327 14-Aug-2025 - 35.34 15.83
GREENDELMF LR GLOBAL 3.40 3.40 3.40 3.20 3.20 3.30 -0.10 -3.03 438440 1.418 16-Aug-2023 - 40.61 9.06
ICB3RDNRB ICB 4.40 4.50 4.50 4.40 4.40 4.40 0.00 0.00 511 0.002 07-Aug-2025 - 42.99 7.92
ICBAGRANI1 ICB 6.30 6.60 6.60 6.30 6.50 6.50 0.00 0.00 145806 0.941 07-Aug-2025 - 44.28 9.70
ICBAMCL2ND ICB 6.00 5.90 6.00 5.90 5.90 5.90 0.00 0.00 31809 0.188 07-Aug-2025 - 47.30 8.75
ICBEPMF1S1 ICB 6.30 6.30 6.40 6.10 6.30 6.20 0.10 1.61 1431904 8.897 07-Aug-2025 - 63.74 7.91
ICBSONALI1 ICB 4.70 4.70 4.80 4.60 4.70 4.60 0.10 2.17 461319 2.161 07-Aug-2025 - 52.57 8.60
IFIC1STMF RACE 3.40 3.50 3.50 3.40 3.40 3.40 0.00 0.00 326452 1.111 15-Sep-2024 - 39.29 7.94
IFILISLMF1 ICB 4.00 4.10 4.10 4.00 4.00 4.00 0.00 0.00 132023 0.528 07-Aug-2025 - 46.76 7.12
LRGLOBMF1 LR GLOBAL 3.30 3.40 3.40 3.20 3.20 3.20 0.00 0.00 46209 0.149 15-Nov-2023 - 47.11 8.72
MBL1STMF LR GLOBAL 3.60 3.60 3.70 3.50 3.60 3.60 0.00 0.00 56031 0.203 16-May-2023 - 37.12 10.12
NCCBLMF1 LR GLOBAL 4.30 4.40 4.40 4.20 4.30 4.20 0.10 2.38 3395 0.015 15-Feb-2024 - 49.86 9.86
PF1STMF ICB 7.40 7.30 7.40 7.20 7.40 7.20 0.20 2.78 873845 6.415 07-Aug-2025 - 61.58 7.96
PHPMF1 RACE 3.00 3.00 3.10 3.00 3.00 3.00 0.00 0.00 28592 0.086 25-Sep-2024 - 43.21 7.45
POPULAR1MF RACE 3.00 2.90 3.00 2.90 2.90 2.90 0.00 0.00 378990 1.114 25-Sep-2024 - 42.14 7.38
PRIME1ICBA ICB 4.40 4.40 4.40 4.30 4.40 4.40 0.00 0.00 49510 0.217 07-Aug-2025 - 46.44 8.07
RELIANCE1 AIMS 10.00 9.90 10.00 9.90 9.90 9.90 0.00 0.00 228604 2.265 17-Aug-2025 - 24.63 10.86
SEMLFBSLGF SEML 5.30 5.40 5.40 5.20 5.30 5.30 0.00 0.00 218817 1.154 17-Aug-2025 - 48.87 9.60
SEMLIBBLSF SEML 6.10 6.10 6.10 6.10 6.10 6.10 0.00 0.00 4205 0.026 14-Aug-2025 - 48.77 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 293514 0.881 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 5.80 5.90 5.90 5.80 5.80 5.80 0.00 0.00 8325 0.049 18-Feb-2026 - 43.20 8.65
 
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