Edelweiss Focused Fund (IDCW)
|
17.0850 |
0.70 |
33.4453 |
|
|
895.84 |
2.23 |
100.0 |
INVEST
|
Edelweiss Focused Fund (G)
|
17.0860 |
0.70 |
33.4427 |
|
|
895.84 |
2.23 |
100.0 |
INVEST
|
SBI Focused Equity Fund (IDCW)
|
61.6830 |
0.51 |
22.5995 |
9.8956 |
17.5479 |
34940.52 |
1.57 |
5000.0 |
INVEST
|
SBI Focused Equity Fund (G)
|
337.2336 |
0.51 |
22.599 |
9.8956 |
17.5478 |
34940.52 |
1.57 |
5000.0 |
INVEST
|
360 ONE Focused Equity Fund (G)
|
47.8977 |
0.40 |
24.7667 |
16.3021 |
22.2870 |
7616.66 |
1.78 |
1000.0 |
INVEST
|
360 ONE Focused Equity Fund (IDCW)
|
42.3798 |
0.40 |
24.7724 |
16.3055 |
22.2894 |
7616.66 |
1.78 |
1000.0 |
INVEST
|
UTI-Focused Fund (G)
|
15.5621 |
0.39 |
23.1286 |
14.9361 |
|
2686.69 |
1.96 |
5000.0 |
INVEST
|
UTI-Focused Fund (IDCW)
|
15.5621 |
0.39 |
23.1276 |
14.9346 |
|
2686.69 |
1.96 |
5000.0 |
INVEST
|
Motilal Oswal Focused Fund (G)
|
47.1056 |
0.39 |
20.0476 |
12.3433 |
15.0050 |
1924.61 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Focused Fund (IDCW)
|
22.3637 |
0.39 |
20.0455 |
12.4008 |
14.9097 |
1924.61 |
2.05 |
500.0 |
INVEST
|
Nippon India Focused Equity Fund (G)
|
118.8344 |
0.38 |
18.4778 |
15.3769 |
21.1468 |
8476.61 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (G)
|
23.0325 |
0.38 |
26.8987 |
16.2684 |
18.4762 |
674.70 |
2.27 |
5000.0 |
INVEST
|
Nippon India Focused Equity Fund (IDCW)
|
37.2931 |
0.38 |
18.4773 |
15.3773 |
20.9107 |
8476.61 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Focused Fund (IDCW)
|
18.2004 |
0.38 |
26.8937 |
16.2659 |
18.4763 |
674.70 |
2.27 |
5000.0 |
INVEST
|
Union Focused Fund (G)
|
26.13 |
0.35 |
22.0458 |
12.7915 |
18.9344 |
415.68 |
0.0 |
1000.0 |
INVEST
|
Union Focused Fund (IDCW)
|
26.13 |
0.35 |
22.0458 |
12.7915 |
18.9344 |
415.68 |
0.0 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (IDCW)
|
22.5250 |
0.33 |
40.3329 |
18.8799 |
19.5960 |
1745.69 |
2.09 |
1000.0 |
INVEST
|
Bandhan Focused Equity Fund (G)
|
91.7790 |
0.33 |
40.3392 |
18.8860 |
19.7954 |
1745.69 |
2.09 |
1000.0 |
INVEST
|
DSP Focus Fund (IDCW)
|
23.8180 |
0.30 |
27.5747 |
16.7153 |
16.8344 |
2546.18 |
0.0 |
100.0 |
INVEST
|
DSP Focus Fund (G)
|
54.5510 |
0.30 |
27.5719 |
16.7140 |
16.8327 |
2546.18 |
0.0 |
100.0 |
INVEST
|
HSBC Focused Fund (IDCW)
|
20.3823 |
0.30 |
30.865 |
17.4481 |
|
1754.07 |
2.10 |
5000.0 |
INVEST
|
HSBC Focused Fund (G)
|
26.4214 |
0.30 |
30.8664 |
17.4415 |
|
1754.07 |
2.10 |
5000.0 |
INVEST
|
AXIS Focused Fund - Regular (IDCW)
|
21.65 |
0.28 |
23.4159 |
5.6436 |
12.7825 |
13355.81 |
1.73 |
100.0 |
INVEST
|
AXIS Focused Fund - Regular (G)
|
55.22 |
0.27 |
23.3691 |
5.6395 |
13.0387 |
13355.81 |
1.73 |
100.0 |
INVEST
|
Mahindra Manulife Focused Fund (G)
|
26.7029 |
0.22 |
31.7744 |
20.5733 |
|
1790.90 |
2.02 |
1000.0 |
INVEST
|
Mahindra Manulife Focused Fund (IDCW)
|
20.3914 |
0.22 |
31.776 |
20.6013 |
|
1790.90 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (G)
|
140.5149 |
0.22 |
27.5009 |
14.9027 |
18.0122 |
7728.52 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Focused Fund (IDCW)
|
25.5555 |
0.22 |
27.4988 |
14.9031 |
18.0115 |
7728.52 |
1.82 |
1000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (IDCW)
|
28.18 |
0.18 |
34.8169 |
21.1944 |
25.3870 |
9867.12 |
1.74 |
5000.0 |
INVEST
|
Kotak Focused Equity Fund (G)
|
24.9840 |
0.17 |
25.8386 |
14.5908 |
18.5672 |
3505.43 |
1.88 |
100.0 |
INVEST
|
Kotak Focused Equity Fund (IDCW) RI
|
24.9840 |
0.17 |
25.8386 |
14.5908 |
18.5672 |
3505.43 |
1.88 |
100.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
24.2240 |
0.17 |
24.0378 |
9.1594 |
17.9806 |
8250.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
26.35 |
0.16 |
24 |
9.1469 |
17.9669 |
8250.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Focused Equity Fund (G)
|
87.85 |
0.16 |
34.7806 |
21.1950 |
25.3916 |
9867.12 |
1.74 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (G)
|
21.8599 |
0.14 |
23.3218 |
11.9747 |
17.0483 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Focused Fund - Regular (IDCW)
|
21.8597 |
0.14 |
23.3221 |
11.9743 |
17.0481 |
142.70 |
0.0 |
5000.0 |
INVEST
|
JM Focused Fund (IDCW)
|
21.1168 |
0.13 |
32.8268 |
21.6332 |
18.1384 |
196.38 |
0.0 |
1000.0 |
INVEST
|
JM Focused Fund (G)
|
21.1176 |
0.13 |
32.8268 |
21.6333 |
18.1383 |
196.38 |
0.0 |
1000.0 |
INVEST
|
Franklin India Focused Equity Fund (IDCW)
|
39.2591 |
0.10 |
26.9392 |
17.9310 |
21.4640 |
12068.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Focused Equity Fund (G)
|
108.7662 |
0.10 |
26.9401 |
17.9301 |
21.4628 |
12068.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Focused Fund (IDCW-H)
|
44.7549 |
0.09 |
25.6057 |
13.8195 |
19.5444 |
1104.83 |
2.25 |
300.0 |
INVEST
|
Sundaram Focused Fund (G)
|
165.9583 |
0.09 |
25.6112 |
13.7827 |
19.6557 |
1104.83 |
2.25 |
300.0 |
INVEST
|
Tata Focused Equity Fund (G)
|
24.4325 |
0.09 |
26.7535 |
17.1670 |
19.6102 |
1847.70 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW) RI
|
24.4325 |
0.09 |
26.7535 |
17.1670 |
19.6102 |
1847.70 |
0.0 |
5000.0 |
INVEST
|
Tata Focused Equity Fund (IDCW)
|
24.4325 |
0.09 |
26.7535 |
17.1670 |
19.6102 |
1847.70 |
0.0 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (G)
|
12.09 |
0.08 |
|
|
|
936.73 |
2.29 |
5000.0 |
INVEST
|
Old Bridge Focused Equity Fund - Regular (IDCW)
|
12.09 |
0.08 |
|
|
|
936.73 |
2.29 |
5000.0 |
INVEST
|
HDFC Focused 30 Fund (G)
|
220.8960 |
0.03 |
30.3583 |
24.9035 |
24.1358 |
14968.50 |
1.67 |
100.0 |
INVEST
|
HDFC Focused 30 Fund (IDCW)
|
26.9290 |
0.03 |
30.3246 |
24.9282 |
23.9253 |
14968.50 |
1.67 |
100.0 |
INVEST
|
Canara Robeco Focused Equity Fund (G)
|
19.92 |
-0.05 |
31.659 |
17.4024 |
|
2514.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Focused Equity Fund (IDCW)
|
18.67 |
-0.05 |
31.5485 |
17.4017 |
|
2514.40 |
0.0 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (IDCW)
|
15.2856 |
-0.39 |
33.7428 |
|
|
497.16 |
2.34 |
5000.0 |
INVEST
|
ITI Focused Equity Fund - Regular (G)
|
15.2856 |
-0.39 |
33.7428 |
|
|
497.16 |
2.34 |
5000.0 |
INVEST
|
Quant Focused Fund (G)
|
87.6097 |
-0.76 |
21.1521 |
16.0150 |
22.6461 |
1120.71 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
65.1414 |
-0.76 |
21.1666 |
16.1433 |
22.7318 |
1120.71 |
2.15 |
5000.0 |
INVEST
|
Quant Focused Fund (IDCW)
|
65.1414 |
-0.76 |
21.1666 |
16.1433 |
22.7318 |
1120.71 |
2.15 |
5000.0 |
INVEST
|