LIC MF Focused Fund - Regular (G)
|
20.1212 |
2.90 |
8.8633 |
7.8043 |
14.1981 |
137.42 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
20.1210 |
2.90 |
8.8634 |
7.8039 |
14.1979 |
137.42 |
0.0 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
38.6994 |
1.60 |
9.4455 |
11.0997 |
18.7593 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
43.7381 |
1.60 |
9.4405 |
11.0964 |
18.7569 |
7111.76 |
1.78 |
1000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
22.3215 |
1.53 |
9.3612 |
11.9960 |
16.9775 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
22.3215 |
1.53 |
9.3612 |
11.9960 |
16.9775 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
22.3215 |
1.53 |
9.3612 |
11.9960 |
16.9775 |
1867.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
16.1887 |
1.50 |
8.1823 |
10.2105 |
14.3268 |
684.32 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
20.4867 |
1.50 |
8.1869 |
10.2127 |
14.3267 |
684.32 |
2.26 |
5000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
22.0760 |
1.35 |
13.8302 |
12.2611 |
14.0503 |
2482.07 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
50.5610 |
1.35 |
13.8249 |
12.2609 |
14.0503 |
2482.07 |
0.0 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
50.56 |
1.30 |
8.3583 |
2.1315 |
10.0799 |
13068.33 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
19.82 |
1.28 |
8.363 |
2.1322 |
9.8318 |
13068.33 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
19.9421 |
1.26 |
3.0485 |
7.4412 |
11.3012 |
1750.41 |
2.04 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
42.0048 |
1.26 |
3.0499 |
7.3860 |
11.3934 |
1750.41 |
2.04 |
500.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
321.6392 |
1.23 |
13.7211 |
8.5663 |
15.6301 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
58.8306 |
1.23 |
13.7214 |
8.5664 |
15.6301 |
34679.54 |
1.57 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
13.8388 |
1.12 |
14.9154 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
13.8388 |
1.12 |
14.9154 |
|
|
510.44 |
2.35 |
5000.0 |
INVEST
|
Invesco India Focused Fund (G)
|
26.57 |
1.10 |
26.8863 |
16.2104 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Focused Fund (IDCW)
|
23.90 |
1.10 |
26.8575 |
16.1784 |
|
3604.20 |
0.0 |
1000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
60.6459 |
1.09 |
5.1797 |
13.4048 |
20.1212 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
81.5631 |
1.09 |
5.1704 |
13.2802 |
20.0371 |
1075.42 |
2.18 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
24.20 |
1.04 |
8.6664 |
8.6654 |
16.1860 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
24.20 |
1.04 |
8.6664 |
8.6654 |
16.1860 |
428.28 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
24.5990 |
1.0 |
13.9623 |
15.5637 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
18.7848 |
1.0 |
13.9629 |
15.5906 |
|
1869.53 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
17.30 |
0.99 |
16.8406 |
12.8242 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
18.45 |
0.99 |
16.8461 |
12.8144 |
|
2554.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
22.8170 |
0.92 |
9.771 |
9.4175 |
15.4868 |
3466.92 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
22.8170 |
0.92 |
9.771 |
9.4175 |
15.4868 |
3466.92 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
81.07 |
0.87 |
18.2295 |
16.3506 |
22.1026 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
99.9890 |
0.86 |
11.916 |
13.2955 |
18.3291 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
36.0909 |
0.86 |
11.9151 |
13.2963 |
18.3303 |
12044.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (IDCW)
|
15.5810 |
0.85 |
15.0059 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
26.0 |
0.85 |
18.2385 |
16.3486 |
22.0994 |
9984.07 |
1.74 |
5000.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
15.5810 |
0.85 |
15.0059 |
|
|
921.64 |
2.22 |
100.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
11.07 |
0.82 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
11.07 |
0.82 |
|
|
|
1075.64 |
2.24 |
5000.0 |
INVEST
|
JM Focused Fund (G)
|
19.2095 |
0.76 |
12.9545 |
15.8571 |
14.8515 |
226.47 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
19.2087 |
0.76 |
12.9545 |
15.8571 |
14.8515 |
226.47 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
131.8856 |
0.67 |
13.4645 |
11.0032 |
15.4347 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
23.9861 |
0.67 |
13.4628 |
11.0038 |
15.4340 |
7580.92 |
1.82 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
84.5230 |
0.65 |
21.8332 |
13.6891 |
16.6284 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
20.7440 |
0.65 |
21.8312 |
13.6877 |
16.4459 |
1836.94 |
2.09 |
1000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
14.4869 |
0.62 |
9.4226 |
11.0899 |
|
2601.05 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (G)
|
14.4868 |
0.62 |
9.4227 |
11.0910 |
|
2601.05 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
24.2710 |
0.58 |
9.6796 |
5.2082 |
15.0744 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
22.3120 |
0.58 |
9.7104 |
5.2193 |
15.0870 |
8191.70 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (G)
|
153.8081 |
0.56 |
11.3926 |
10.0109 |
17.0647 |
1103.59 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
41.4782 |
0.56 |
11.3874 |
10.0483 |
17.0887 |
1103.59 |
2.25 |
300.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
34.5071 |
0.54 |
5.1355 |
10.8295 |
17.6404 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
109.9568 |
0.54 |
5.1361 |
10.8292 |
17.8703 |
8194.26 |
1.85 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
25.5010 |
0.43 |
18.7377 |
20.8150 |
21.2376 |
15641.91 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
209.1790 |
0.43 |
18.7694 |
20.7914 |
21.4431 |
15641.91 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
209.1790 |
0.43 |
18.7694 |
20.7914 |
21.4431 |
15641.91 |
1.67 |
100.0 |
INVEST
|