Quant Focused Fund (G)
|
87.8592 |
0.85 |
21.3815 |
16.3149 |
22.3077 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
65.3269 |
0.85 |
21.3961 |
16.4431 |
22.3931 |
1117.91 |
2.15 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
166.6786 |
0.74 |
26.5228 |
14.1433 |
19.4154 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.9491 |
0.74 |
26.5172 |
14.1790 |
19.3028 |
1118.04 |
2.25 |
300.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.3516 |
0.73 |
30.3415 |
20.7212 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.6507 |
0.73 |
30.3398 |
20.6930 |
|
1879.96 |
2.02 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
26.24 |
0.57 |
22.1033 |
13.0117 |
18.6479 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (G)
|
26.24 |
0.57 |
22.1033 |
13.0117 |
18.6479 |
423.34 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
20.0 |
0.55 |
32.0132 |
17.6231 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.75 |
0.54 |
31.9291 |
17.6333 |
|
2553.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
88.10 |
0.47 |
34.4833 |
21.4413 |
25.1117 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.26 |
0.46 |
34.4885 |
21.4453 |
25.1017 |
9944.67 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
140.9378 |
0.46 |
27.8418 |
15.2565 |
17.7185 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.6324 |
0.46 |
27.8397 |
15.2570 |
17.7178 |
7706.33 |
1.82 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
108.7009 |
0.45 |
27.2955 |
18.1408 |
20.9638 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
39.2355 |
0.45 |
27.2946 |
18.1417 |
20.9650 |
12183.26 |
0.0 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.8830 |
0.43 |
29.8167 |
25.0979 |
23.2444 |
15520.74 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
220.5140 |
0.43 |
29.8478 |
25.0714 |
23.4528 |
15520.74 |
1.67 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.9780 |
0.41 |
25.6628 |
14.8149 |
18.2023 |
3558.39 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.9780 |
0.41 |
25.6628 |
14.8149 |
18.2023 |
3558.39 |
1.88 |
100.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.6115 |
0.36 |
23.2201 |
15.0981 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.6116 |
0.36 |
23.2209 |
15.0968 |
|
2682.76 |
1.96 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.2232 |
0.36 |
32.5243 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2232 |
0.36 |
32.5243 |
|
|
508.96 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.2980 |
0.35 |
24.7178 |
9.1020 |
17.6180 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.1760 |
0.35 |
24.7485 |
9.1141 |
17.6313 |
8286.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
26.55 |
0.34 |
50.5101 |
22.1287 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
29.51 |
0.34 |
50.5612 |
22.1539 |
|
3443.24 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
17.1040 |
0.32 |
32.7435 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.1050 |
0.32 |
32.7513 |
|
|
916.89 |
2.23 |
100.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.0555 |
0.32 |
30.8096 |
21.8412 |
17.6454 |
211.91 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.0563 |
0.32 |
30.8088 |
21.8414 |
17.6455 |
211.91 |
0.0 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.7270 |
0.27 |
24.2147 |
16.1854 |
21.6921 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.2288 |
0.27 |
24.2204 |
16.1889 |
21.6945 |
7305.03 |
1.78 |
1000.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.45 |
0.25 |
24.5508 |
6.0889 |
12.7435 |
13289.37 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.74 |
0.23 |
24.5768 |
6.0966 |
12.4838 |
13289.37 |
1.73 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.07 |
0.08 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.07 |
0.08 |
|
|
|
1015.55 |
2.29 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.1486 |
0.07 |
17.9073 |
15.3163 |
20.1472 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
118.3738 |
0.07 |
17.9079 |
15.3159 |
20.3819 |
8411.68 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
22.9143 |
0.07 |
25.7432 |
16.2732 |
17.7171 |
689.04 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.1070 |
0.07 |
25.7382 |
16.2707 |
17.7172 |
689.04 |
2.27 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.2793 |
0.06 |
24.9867 |
17.2340 |
19.2709 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.2793 |
0.06 |
24.9867 |
17.2340 |
19.2709 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.2793 |
0.06 |
24.9867 |
17.2340 |
19.2709 |
1870.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.7270 |
-0.03 |
22.6703 |
12.0117 |
16.5563 |
143.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.7272 |
-0.03 |
22.6701 |
12.0121 |
16.5565 |
143.09 |
0.0 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.9630 |
-0.23 |
23.1228 |
10.0617 |
17.5804 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
338.7645 |
-0.23 |
23.1221 |
10.0616 |
17.5804 |
34747.29 |
1.57 |
5000.0 |
INVEST
|
DSP Focus Fund (G)
|
54.5220 |
-0.30 |
25.9256 |
16.8468 |
16.3660 |
2523.12 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.8050 |
-0.30 |
25.9288 |
16.8458 |
16.3664 |
2523.12 |
0.0 |
100.0 |
INVEST
|
HSBC Focused Fund (G)
|
26.1165 |
-0.38 |
29.5269 |
17.1121 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
20.1471 |
-0.38 |
29.5252 |
17.1184 |
|
1773.83 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
46.7397 |
-0.45 |
20.1291 |
12.2599 |
14.3940 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.1901 |
-0.45 |
20.128 |
12.3175 |
14.2993 |
1865.08 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.1901 |
-0.45 |
20.128 |
12.3175 |
14.2993 |
1865.08 |
2.05 |
500.0 |
INVEST
|