SBI Focused Equity Fund (G)
|
339.5605 |
0.69 |
23.0816 |
10.1477 |
17.7682 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
62.1086 |
0.69 |
23.0821 |
10.1478 |
17.7683 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.15 |
0.50 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.15 |
0.50 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.6269 |
0.42 |
22.7951 |
15.0954 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.6269 |
0.42 |
22.7951 |
15.0939 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.1520 |
0.39 |
33.1987 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.1530 |
0.39 |
33.1961 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
54.7630 |
0.39 |
27.27 |
16.8650 |
16.8581 |
2523.12 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.91 |
0.39 |
27.2711 |
16.8654 |
16.8583 |
2523.12 |
0.0 |
100.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
65.3353 |
0.30 |
21.0485 |
16.2585 |
22.7817 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
87.8705 |
0.30 |
21.0339 |
16.13 |
22.6960 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.3996 |
0.29 |
18.3479 |
15.4870 |
20.8722 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
119.1737 |
0.29 |
18.3482 |
15.4866 |
21.1083 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.9047 |
0.20 |
23.2547 |
12.0511 |
16.9789 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.9045 |
0.20 |
23.255 |
12.0508 |
16.9787 |
143.09 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
25.0320 |
0.19 |
25.7384 |
14.6641 |
18.6039 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
25.0320 |
0.19 |
25.7384 |
14.6641 |
18.6039 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.70 |
0.16 |
31.5768 |
17.4646 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.95 |
0.15 |
31.5963 |
17.4613 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.5921 |
0.14 |
27.4353 |
14.9580 |
17.9882 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
140.7160 |
0.14 |
27.4371 |
14.9575 |
17.9889 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.96 |
0.13 |
34.3927 |
21.2456 |
25.2642 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
26.48 |
0.11 |
51.3144 |
21.8460 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.21 |
0.11 |
34.3683 |
21.2374 |
25.2526 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
29.43 |
0.10 |
51.3111 |
21.8681 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.1381 |
0.10 |
32.1875 |
21.6727 |
18.0628 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.1373 |
0.10 |
32.1874 |
21.6725 |
18.0627 |
211.91 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.4120 |
0.08 |
24.4898 |
16.3349 |
22.1534 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.9341 |
0.08 |
24.4841 |
16.3316 |
22.1510 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.3680 |
0.07 |
24.003 |
9.1717 |
17.9994 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.24 |
0.07 |
24.038 |
9.1835 |
18.0125 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
20.3955 |
0.06 |
30.395 |
17.4734 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
26.4385 |
0.06 |
30.3963 |
17.4668 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
108.8317 |
0.06 |
26.879 |
17.9537 |
21.4064 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
39.2827 |
0.06 |
26.8779 |
17.9546 |
21.4077 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
91.7850 |
0.01 |
39.064 |
18.8885 |
19.7070 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.2863 |
0.0 |
32.7616 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2863 |
0.0 |
32.7616 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
22.5260 |
0.0 |
39.0592 |
18.8816 |
19.5009 |
1792.58 |
2.09 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.4334 |
0.0 |
26.2441 |
17.1684 |
19.6046 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.4334 |
0.0 |
26.2441 |
17.1684 |
19.6046 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.4334 |
0.0 |
26.2441 |
17.1684 |
19.6046 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
26.13 |
0.0 |
21.2529 |
12.7915 |
18.8264 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
26.13 |
0.0 |
21.2529 |
12.7915 |
18.8264 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
165.8769 |
-0.05 |
25.3652 |
13.7641 |
19.5945 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.7329 |
-0.05 |
25.3597 |
13.8008 |
19.4792 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.3796 |
-0.06 |
31.0095 |
20.5780 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.6873 |
-0.06 |
31.0083 |
20.5498 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.1838 |
-0.09 |
26.3402 |
16.2306 |
18.3517 |
689.04 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.0115 |
-0.09 |
26.3459 |
16.2330 |
18.3516 |
689.04 |
2.27 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
220.6450 |
-0.11 |
29.9425 |
24.8562 |
24.0930 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.8980 |
-0.12 |
29.9061 |
24.8802 |
23.8828 |
15520.74 |
1.67 |
100.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.3073 |
-0.25 |
19.6866 |
12.3062 |
14.7778 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
46.9867 |
-0.25 |
19.6879 |
12.2487 |
14.8729 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
46.9867 |
-0.25 |
19.6879 |
12.2487 |
14.8729 |
1865.08 |
2.05 |
500.0 |
INVEST
|