| 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 | 3.60 | 3.60 | 3.70 | 3.50 | 3.60 | 0.00 | 0.00 | 410992 | 1.479 | 15-Sep-2024 | - | 48.69 | 7.00 | |
| 1STPRIMFMF | ICB | 21.90 | 21.90 | 22.10 | 21.80 | 21.90 | 0.00 | 0.00 | 11448 | 0.251 | 01-Feb-2026 | - | 42.07 | 9.80 | |
| ABB1STMF | RACE | 3.80 | 3.80 | 3.80 | 3.70 | 3.70 | 0.10 | 2.70 | 1044291 | 3.865 | 25-Sep-2024 | - | 49.82 | 7.83 | |
| AIBL1STIMF | LR GLOBAL | 5.70 | 6.00 | 6.00 | 5.60 | 5.70 | 0.00 | 0.00 | 1154574 | 6.617 | 16-May-2023 | - | 50.43 | 10.07 | |
| CAPITECGBF | CAM | 8.70 | 8.70 | 8.80 | 8.60 | 8.60 | 0.10 | 1.16 | 361935 | 3.151 | 29-Jul-2026 | - | 36.76 | 10.35 | |
| CAPMBDBLMF | CAPM | 8.00 | 8.00 | 8.20 | 8.00 | 8.00 | 0.00 | 0.00 | 203619 | 1.65 | 19-Aug-2026 | - | 33.36 | 9.01 | |
| CAPMIBBLMF | CAPM | 13.30 | 13.70 | 13.80 | 13.20 | 13.10 | 0.20 | 1.53 | 206810 | 2.822 | 19-Aug-2026 | - | 49.25 | 8.31 | |
| DBH1STMF | LR GLOBAL | 5.40 | 5.40 | 5.50 | 5.40 | 5.40 | 0.00 | 0.00 | 23068 | 0.125 | 16-Aug-2023 | - | 50.48 | 8.92 | |
| EBL1STMF | RACE | 4.20 | 4.30 | 4.30 | 4.20 | 4.20 | 0.00 | 0.00 | 98146 | 0.412 | 15-Sep-2024 | - | 39.21 | 7.34 | |
| EBLNRBMF | RACE | 3.60 | 3.60 | 3.60 | 3.50 | 3.60 | 0.00 | 0.00 | 103550 | 0.372 | 25-Sep-2024 | - | 49.88 | 7.14 | |
| EXIM1STMF | RACE | 6.30 | 6.50 | 6.50 | 6.30 | 6.30 | 0.00 | 0.00 | 587085 | 3.701 | 15-Sep-2024 | - | 53.94 | 7.79 | |
| FBFIF | RACE | 3.60 | 3.70 | 3.70 | 3.60 | 3.60 | 0.00 | 0.00 | 100171 | 0.361 | 15-Sep-2024 | - | 49.59 | 7.67 | |
| GLDNJMF | ICB | 8.30 | 8.40 | 8.40 | 8.30 | 8.30 | 0.00 | 0.00 | 114019 | 0.956 | 16-Feb-2026 | - | 45.48 | 10.21 | |
| GRAMEENS2 | AIMS | 12.40 | 12.30 | 12.40 | 12.10 | 13.00 | -0.60 | -4.62 | 247840 | 3.026 | 13-Aug-2026 | - | - | 17.07 | |
| GREENDELMF | LR GLOBAL | 4.70 | 4.60 | 4.70 | 4.60 | 4.60 | 0.10 | 2.17 | 535329 | 2.498 | 16-Aug-2023 | - | 50.23 | 9.06 | |
| ICB3RDNRB | ICB | 5.60 | 5.80 | 5.80 | 5.60 | 5.70 | 0.00 | 0.00 | 80028 | 0.456 | 17-Aug-2026 | - | 47.91 | 8.66 | |
| ICBAGRANI1 | ICB | 7.90 | 7.90 | 8.00 | 7.90 | 8.00 | 0.00 | 0.00 | 6716 | 0.054 | 17-Aug-2026 | - | 45.20 | 10.35 | |
| ICBAMCL2ND | ICB | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 | 0.00 | 25000 | 0.185 | 17-Aug-2026 | - | 45.34 | 9.55 | |
| ICBEPMF1S1 | ICB | 6.10 | 6.10 | 6.20 | 6.00 | 6.00 | 0.00 | 0.00 | 175665 | 1.069 | 17-Aug-2026 | - | 45.50 | 8.50 | |
| ICBSONALI1 | ICB | 6.40 | 6.50 | 6.50 | 6.40 | 6.60 | 0.00 | 0.00 | 128832 | 0.828 | 17-Aug-2026 | - | 57.52 | 9.34 | |
| IFIC1STMF | RACE | 4.00 | 4.20 | 4.20 | 4.00 | 4.20 | -0.20 | -4.76 | 639298 | 2.634 | 15-Sep-2024 | - | 50.27 | 7.94 | |
| IFILISLMF1 | ICB | 5.30 | 5.40 | 5.40 | 5.30 | 5.40 | 0.00 | 0.00 | 128562 | 0.694 | 17-Aug-2026 | - | 50.65 | 7.76 | |
| LRGLOBMF1 | LR GLOBAL | 4.40 | 4.30 | 4.40 | 4.30 | 4.20 | 0.20 | 4.76 | 97915 | 0.422 | 15-Nov-2023 | - | 46.39 | 8.72 | |
| MBL1STMF | LR GLOBAL | 8.70 | 8.70 | 8.80 | 8.60 | 8.60 | 0.10 | 1.16 | 1214420 | 10.556 | 16-May-2023 | - | 63.85 | 10.12 | |
| NCCBLMF1 | LR GLOBAL | 6.40 | 6.60 | 6.60 | 6.30 | 6.40 | 0.00 | 0.00 | 6516 | 0.042 | 15-Feb-2024 | - | 49.47 | 9.86 | |
| PF1STMF | ICB | 14.70 | 14.50 | 14.80 | 14.40 | 14.40 | 0.00 | 0.00 | 652493 | 9.515 | 17-Aug-2026 | - | 58.63 | 8.84 | |
| PHPMF1 | RACE | 3.60 | 3.70 | 3.70 | 3.60 | 3.70 | -0.10 | -2.70 | 161062 | 0.594 | 25-Sep-2024 | - | 50.66 | 7.45 | |
| POPULAR1MF | RACE | 3.70 | 3.70 | 3.70 | 3.60 | 3.60 | 0.10 | 2.78 | 21531 | 0.079 | 25-Sep-2024 | - | 46.03 | 7.38 | |
| PRIME1ICBA | ICB | 6.00 | 6.00 | 6.10 | 5.90 | 6.00 | 0.00 | 0.00 | 15407 | 0.092 | 17-Aug-2026 | - | 48.02 | 8.79 | |
| RELIANCE1 | AIMS | 12.70 | 12.80 | 12.80 | 12.40 | 12.80 | 0.00 | 0.00 | 831395 | 10.419 | 17-Aug-2026 | - | 53.21 | 11.62 | |
| SEMLFBSLGF | SEML | 6.90 | 7.00 | 7.10 | 6.90 | 6.90 | 0.00 | 0.00 | 74020 | 0.516 | 17-Aug-2026 | - | 48.32 | 10.00 | |
| SEMLIBBLSF | SEML | 7.90 | 8.00 | 8.00 | 7.90 | 8.00 | -0.10 | -1.25 | 40008 | 0.317 | 19-Aug-2026 | - | 57.68 | 10.00 | |
| TRUSTB1MF | RACE | 3.80 | 4.00 | 4.00 | 3.80 | 3.90 | -0.10 | -2.56 | 208107 | 0.792 | 15-Sep-2024 | - | 56.54 | 7.47 | |
| VAMLBDMF1 | VANGUARD | 7.10 | 0.00 | 0.00 | 0 | 0 | 01-Dec-2025 | - | - | 9.55 | |||||
| VAMLRBBF | VANGUARD | 8.10 | 8.20 | 8.20 | 8.10 | 8.00 | 0.10 | 1.25 | 2040 | 0.017 | 18-Feb-2026 | - | 48.16 | 9.57 |
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