Mirae Asset Focused Fund (IDCW)
|
22.7060 |
0.01 |
20.3179 |
6.6582 |
16.1309 |
8250.40 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
24.3997 |
0.01 |
27.3976 |
13.8029 |
|
1754.07 |
2.09 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
18.8227 |
0.01 |
27.396 |
13.8090 |
|
1754.07 |
2.09 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.6980 |
0.0 |
20.2844 |
6.6449 |
16.1148 |
8250.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
27.33 |
-0.07 |
51.4967 |
18.7517 |
|
3293.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
24.59 |
-0.08 |
51.5096 |
18.7294 |
|
3293.20 |
0.0 |
1000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.37 |
-0.09 |
|
|
|
936.73 |
2.29 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.37 |
-0.09 |
|
|
|
936.73 |
2.29 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.3068 |
-0.11 |
29.3679 |
|
|
497.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.3068 |
-0.11 |
29.3679 |
|
|
497.16 |
2.34 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
19.7123 |
-0.12 |
28.6603 |
17.6795 |
16.0212 |
196.38 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.7115 |
-0.12 |
28.6609 |
17.6792 |
16.0210 |
196.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.66 |
-0.16 |
35.4168 |
15.1227 |
17.2269 |
1745.69 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
84.18 |
-0.17 |
35.4225 |
15.1317 |
17.4223 |
1745.69 |
2.09 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.4221 |
-0.24 |
20.2552 |
8.7240 |
15.1213 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.4219 |
-0.24 |
20.2554 |
8.7237 |
15.1211 |
142.70 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.9490 |
-0.28 |
33.8719 |
22.9576 |
22.1015 |
14968.50 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
212.8540 |
-0.29 |
33.9083 |
22.9324 |
22.3087 |
14968.50 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.58 |
-0.34 |
30.9029 |
14.9150 |
|
2514.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.75 |
-0.37 |
30.9358 |
14.9020 |
|
2514.40 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
21.0656 |
-0.40 |
22.7099 |
12.1825 |
16.0153 |
674.70 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.6461 |
-0.40 |
22.7041 |
12.18 |
16.0153 |
674.70 |
2.27 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.7126 |
-0.40 |
21.8657 |
12.1159 |
|
2686.69 |
1.95 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.7126 |
-0.40 |
21.8657 |
12.1173 |
|
2686.69 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.7710 |
-0.42 |
30.8579 |
|
|
895.84 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.77 |
-0.42 |
30.8497 |
|
|
895.84 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
24.3343 |
-0.42 |
28.3194 |
12.4441 |
16.6391 |
7728.52 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
133.8005 |
-0.42 |
28.3212 |
12.4438 |
16.64 |
7728.52 |
1.82 |
1000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
23.5740 |
-0.42 |
25.6409 |
11.8148 |
16.9617 |
3505.43 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
23.5740 |
-0.42 |
25.6409 |
11.8171 |
16.9617 |
3505.43 |
1.88 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
51.78 |
-0.42 |
20.5869 |
2.4878 |
11.3640 |
13355.81 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.30 |
-0.44 |
20.5474 |
2.4803 |
11.1158 |
13355.81 |
1.73 |
100.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
102.5045 |
-0.44 |
25.5567 |
14.9919 |
19.6145 |
12068.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.9989 |
-0.44 |
25.5559 |
14.9929 |
19.6157 |
12068.03 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.49 |
-0.53 |
18.8258 |
9.6430 |
17.1054 |
415.68 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
24.49 |
-0.53 |
18.8258 |
9.6430 |
17.1054 |
415.68 |
0.0 |
1000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
35.3602 |
-0.57 |
18.2425 |
12.2929 |
19.1696 |
8476.61 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
112.6751 |
-0.57 |
18.243 |
12.2924 |
19.4023 |
8476.61 |
1.85 |
5000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
25.2109 |
-0.59 |
31.8272 |
17.8587 |
|
1790.90 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.2521 |
-0.59 |
31.8283 |
17.8858 |
|
1790.90 |
2.02 |
1000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
45.2627 |
-0.62 |
19.8701 |
10.0274 |
13.7829 |
1924.61 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
21.4888 |
-0.62 |
19.8687 |
10.0838 |
13.6887 |
1924.61 |
2.05 |
500.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.5540 |
-0.63 |
28.4093 |
13.9964 |
15.4221 |
2546.18 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
51.6570 |
-0.63 |
28.4042 |
13.9956 |
15.4216 |
2546.18 |
0.0 |
100.0 |
INVEST
|
Sundaram Focused Fund (G)
|
156.5783 |
-0.68 |
23.7436 |
11.4196 |
18.3275 |
1104.83 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
42.2253 |
-0.68 |
23.7381 |
11.4530 |
18.2144 |
1104.83 |
2.25 |
300.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
45.0042 |
-0.74 |
23.5036 |
13.1084 |
20.4784 |
7616.66 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
39.8197 |
-0.74 |
23.5096 |
13.1118 |
20.4810 |
7616.66 |
1.78 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.0943 |
-0.75 |
26.928 |
14.5546 |
|
1847.70 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.0943 |
-0.75 |
26.928 |
14.5546 |
|
1847.70 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.0943 |
-0.75 |
26.928 |
14.5546 |
|
1847.70 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
58.6618 |
-1.41 |
20.5038 |
8.1966 |
16.4026 |
34940.52 |
1.56 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
320.7161 |
-1.42 |
20.5035 |
8.1966 |
16.4026 |
34940.52 |
1.56 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
61.9562 |
-2.36 |
22.9802 |
14.9122 |
20.3811 |
1120.71 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
83.3259 |
-2.36 |
22.965 |
14.7857 |
20.2971 |
1120.71 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
83.3259 |
-2.36 |
22.965 |
14.7857 |
20.2971 |
1120.71 |
2.15 |
5000.0 |
INVEST
|