JM Focused Fund (IDCW)
|
19.9096 |
0.59 |
48.2682 |
23.5369 |
16.8493 |
111.76 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
19.9104 |
0.59 |
48.2686 |
23.5370 |
16.8495 |
111.76 |
0.0 |
1000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
14.3913 |
0.40 |
43.504 |
|
|
401.92 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
14.3913 |
0.40 |
43.504 |
|
|
401.92 |
2.34 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.20 |
0.36 |
|
|
|
375.72 |
2.49 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.20 |
0.36 |
|
|
|
375.72 |
2.49 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.4720 |
0.35 |
44.5949 |
16.5187 |
16.7641 |
2338.45 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
51.4690 |
0.35 |
44.5921 |
16.5194 |
16.7648 |
2338.45 |
0.0 |
100.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.49 |
0.34 |
66.2421 |
24.1978 |
|
2565.53 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
67.3637 |
0.33 |
48.976 |
22.1764 |
23.1571 |
1003.94 |
2.19 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
90.5994 |
0.33 |
48.9458 |
21.9858 |
23.0719 |
1003.94 |
2.19 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.10 |
0.31 |
66.1362 |
24.2094 |
|
2565.53 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.1613 |
0.27 |
53.6216 |
24.6384 |
|
1408.79 |
2.06 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
19.9776 |
0.27 |
53.6209 |
24.6878 |
|
1408.79 |
2.06 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
16.0940 |
0.26 |
42.148 |
|
|
779.63 |
2.29 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
16.0950 |
0.26 |
42.1443 |
|
|
779.63 |
2.29 |
100.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.7366 |
0.18 |
43.0155 |
20.0784 |
18.3241 |
645.66 |
2.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
17.9666 |
0.18 |
43.0089 |
20.0755 |
18.3242 |
645.66 |
2.29 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
23.5891 |
0.05 |
36.7658 |
18.1146 |
|
1595.84 |
2.11 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
19.6396 |
0.04 |
36.77 |
18.1213 |
|
1595.84 |
2.11 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
21.7415 |
0.02 |
28.743 |
12.8833 |
15.2885 |
1848.27 |
2.06 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
45.7949 |
0.02 |
28.7444 |
12.8253 |
15.3840 |
1848.27 |
2.06 |
500.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.19 |
0.0 |
34.8406 |
19.0892 |
|
2293.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.22 |
0.0 |
34.8385 |
19.0889 |
|
2293.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
79.4720 |
-0.01 |
36.0796 |
16.8941 |
16.5229 |
1505.55 |
2.12 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
19.5040 |
-0.01 |
36.0746 |
16.9017 |
16.3347 |
1505.55 |
2.12 |
1000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.6297 |
-0.10 |
26.6403 |
15.3536 |
15.7701 |
130.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
20.6299 |
-0.10 |
26.6415 |
15.3540 |
15.7703 |
130.71 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
23.0508 |
-0.11 |
40.6377 |
19.5863 |
|
1672.37 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
23.0508 |
-0.11 |
40.6377 |
19.5863 |
|
1672.37 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
23.0508 |
-0.11 |
40.6377 |
19.5863 |
|
1672.37 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.0583 |
-0.11 |
33.8195 |
16.4915 |
19.3390 |
1057.99 |
2.23 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
157.8463 |
-0.11 |
33.8145 |
16.4530 |
19.4532 |
1057.99 |
2.23 |
300.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
117.4458 |
-0.12 |
37.9425 |
19.2692 |
19.5813 |
7916.72 |
1.86 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
36.8574 |
-0.12 |
37.9428 |
19.2694 |
19.3482 |
7916.72 |
1.86 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
25.06 |
-0.20 |
31.6176 |
16.1567 |
|
398.80 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
25.06 |
-0.20 |
31.6176 |
16.1567 |
|
398.80 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.89 |
-0.28 |
46.9721 |
23.6477 |
22.2415 |
8139.49 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
133.2739 |
-0.30 |
36.9976 |
17.0799 |
16.9756 |
7151.96 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
26.0513 |
-0.30 |
36.9997 |
17.0806 |
16.7675 |
7151.96 |
1.82 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
82.97 |
-0.30 |
46.9796 |
23.6475 |
22.2550 |
8139.49 |
1.76 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.2546 |
-0.32 |
35.4941 |
|
|
2564.64 |
1.94 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.2546 |
-0.32 |
35.4941 |
|
|
2564.64 |
1.94 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
41.5651 |
-0.32 |
39.1589 |
21.1088 |
22.9235 |
7215.17 |
1.80 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
46.9771 |
-0.32 |
39.1531 |
21.1055 |
22.9212 |
7215.17 |
1.80 |
1000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
208.7250 |
-0.40 |
44.9036 |
28.7828 |
21.1051 |
11945.94 |
1.70 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.4450 |
-0.40 |
44.8666 |
28.8081 |
20.8992 |
11945.94 |
1.70 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.1880 |
-0.41 |
38.312 |
17.9081 |
|
3312.87 |
1.89 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.1880 |
-0.41 |
38.312 |
17.9081 |
|
3312.87 |
1.89 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
52.12 |
-0.46 |
24.9281 |
8.1348 |
12.7608 |
13341.11 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
20.43 |
-0.49 |
24.9053 |
8.1255 |
12.5062 |
13341.11 |
1.73 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
23.6240 |
-0.61 |
20.0163 |
10.7838 |
17.1990 |
7920.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
21.7170 |
-0.61 |
20.0457 |
10.7940 |
17.2117 |
7920.31 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
105.0590 |
-0.65 |
38.926 |
21.2945 |
19.7466 |
11442.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
41.1304 |
-0.65 |
38.9278 |
21.2963 |
19.7486 |
11442.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
41.1304 |
-0.65 |
38.9278 |
21.2963 |
19.7486 |
11442.54 |
0.0 |
5000.0 |
INVEST
|